NAV: 14 Nov 2024 | ₹42.78 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹5,616.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 6.5% | 10.5% | 9.4% |
Category average | 22.4% | 10.9% | 12.7% | NA |
Rank with in category | 31 | 24 | 20 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.7% | 20.5% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 23.2% | 13.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.9% | 12.1% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 11.5% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.2% | 11.2% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.87% |
GOI | Sovereign | GOI Sec | 7.01% |
GOI | Sovereign | GOI Sec | 5.56% |
GOI | Sovereign | GOI Sec | 5.00% |
GOI | Sovereign | GOI Sec | 4.59% |
ICICI Bank Ltd. | Financial | Equity | 2.33% |
HDFC Bank Ltd. | Financial | Equity | 2.32% |
HDFC Bank Ltd. | Financial | Debenture | 2.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.84% |
LTIMindtree Ltd. | Technology | Equity | 1.80% |
Avenue Supermarts Ltd. | Services | Equity | 1.54% |
Infosys Ltd. | Technology | Equity | 1.49% |
GOI | Sovereign | GOI Sec | 1.44% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.41% |
Zomato Ltd. | Services | Equity | 1.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 1.37% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.35% |
Maharashtra State | Others | SDL | 1.32% |
Trent Ltd. | Services | Equity | 1.26% |
Coforge Ltd. | Technology | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
REC Ltd. | Financial | FRB | 0.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Kerala State | Others | SDL | 0.91% |
West Bengal State | Others | SDL | 0.91% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
Astral Ltd. | Chemicals | Equity | 0.86% |
Maharashtra State | Others | SDL | 0.83% |
Bharti Airtel Ltd. | Communication | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Persistent Systems Ltd. | Technology | Equity | 0.70% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
India Universal Trust AL1 | Others | Securitised Debt | 0.68% |
Asian Paints Ltd. | Chemicals | Equity | 0.66% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.62% |
PI Industries Ltd. | Chemicals | Equity | 0.62% |
Tamilnadu State | Others | SDL | 0.60% |
Havells India Ltd. | Capital Goods | Equity | 0.59% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.59% |
Poly Medicure Ltd. | Healthcare | Equity | 0.57% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Berger Paints India Ltd. | Chemicals | Equity | 0.53% |
Polycab India Ltd. | Capital Goods | Equity | 0.52% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.48% |
Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
Shriram Finance Ltd | Financial | Debenture | 0.45% |
Eicher Motors Ltd. | Automobile | Equity | 0.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.44% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.44% |
Bank of India | Financial | Bonds | 0.44% |
REC Ltd. | Financial | Bonds/NCD | 0.43% |
India Universal Trust AL1 | Others | Securitised Debt | 0.43% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Indiamart Intermesh Ltd. | Services | Equity | 0.42% |
Aavas Financiers Ltd. | Financial | Equity | 0.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.41% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.40% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.40% |
Marico Ltd. | Consumer Staples | Equity | 0.40% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.39% |
Page Industries Ltd. | Textiles | Equity | 0.38% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.36% |
Endurance Technologies Ltd. | Automobile | Equity | 0.36% |
Syngene International Ltd. | Healthcare | Equity | 0.34% |
3M India Ltd. | Diversified | Equity | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Dabur India Ltd. | Consumer Staples | Equity | 0.31% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.23% |
India Universal Trust AL1 | Others | Securitised Debt | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.22% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.21% |
Gland Pharma Ltd. | Healthcare | Equity | 0.20% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
State Bank of India | Financial | Additional Tier 1 Bo | 0.09% |
Clearing Corporation of India | Others | ST Dep. | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
REC Ltd. | Financial | Debenture | 0.05% |
UTI Nifty Bank ETF | NA | Mutual Fund | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Dhar Cement Ltd. | Construction | Equity | 0.00% |
Dhar Textile Mills Ltd. | Textiles | Equity | 0.00% |
Jaipur Syntex Ltd. | Textiles | Equity | 0.00% |
Mahendra Petrochemicals Ltd. | Textiles | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Omega Laboratories Ltd. | Healthcare | Equity | 0.00% |
Oriqua Ltd. | Consumer Staples | Equity | 0.00% |
Serene Industries Ltd. | Chemicals | Equity | 0.00% |
Eastern Medikit Ltd | Healthcare | Equity | 0.00% |
Infrastructure Leasing & Financial Services Ltd. | Financial | Equity | 0.00% |
Euro Cotspin Ltd | Textiles | Equity | 0.00% |
Aruna Mills Co. Ltd | Metals & Mining | Equity | 0.00% |
Raipur Manufacturing Co. Ltd. | Textiles | Equity | 0.00% |
Marwar Hotels Ltd | Services | Equity | 0.00% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Poysha Industrial Co. Ltd. | Services | Equity | 0.00% |
Inclusive of GST
Exit load of 2% for premature withdrawal
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |