NAV: 29 Apr 2025 | ₹44.76 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,352.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 9.6% | 13.3% | 9.4% |
Category average | 6.8% | 11.4% | 14.4% | NA |
Rank with in category | 2 | 26 | 20 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 8.4% | 20.9% | 94,824.34 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.1% | 14.8% | 4,073.23 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.7% | 14.6% | 34,015.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 13.7% | 60,591.13 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.5% | 12.4% | 10,075.20 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.55% |
GOI | Sovereign | GOI Sec | 4.88% |
GOI | Sovereign | GOI Sec | 4.60% |
GOI | Sovereign | GOI Sec | 3.88% |
GOI | Sovereign | GOI Sec | 2.99% |
ICICI Bank Ltd. | Financial | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.58% |
HDFC Bank Ltd. | Financial | Equity | 2.57% |
GOI | Sovereign | GOI Sec | 2.39% |
GOI | Sovereign | GOI Sec | 2.37% |
HDFC Bank Ltd. | Financial | Debenture | 2.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.88% |
GOI | Sovereign | GOI Sec | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
Avenue Supermarts Ltd. | Services | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | FD | 1.44% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
Eternal Ltd. | Services | Equity | 1.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.43% |
Maharashtra State | Others | SDL | 1.40% |
LTIMindtree Ltd. | Technology | Equity | 1.30% |
Infosys Ltd. | Technology | Equity | 1.27% |
Coforge Ltd. | Technology | Equity | 1.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.23% |
Trent Ltd. | Services | Equity | 1.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.98% |
REC Ltd. | Financial | FRB | 0.96% |
West Bengal State | Others | SDL | 0.96% |
Chhattisgarh State | Others | SDL | 0.96% |
Kerala State | Others | SDL | 0.96% |
Kerala State | Others | SDL | 0.94% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.94% |
Andhra Pradesh State | Financial | SDL | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
India Universal Trust AL1 | Others | Sec. Debt | 0.69% |
Astral Ltd. | Chemicals | Equity | 0.65% |
Tamilnadu State | Others | SDL | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.61% |
Shree Cement Ltd. | Construction | Equity | 0.60% |
Andhra Pradesh State | Financial | SDL | 0.57% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.57% |
Poly Medicure Ltd. | Healthcare | Equity | 0.56% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.55% |
Asian Paints Ltd. | Chemicals | Equity | 0.48% |
Nestle India Ltd. | Consumer Staples | Equity | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.47% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
Haryana State | Others | SDL | 0.47% |
Haryana State | Others | SDL | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.47% |
West Bengal State | Others | SDL | 0.47% |
Export-Import Bank Of India | Financial | Bonds | 0.47% |
Bank of India | Financial | Bonds | 0.46% |
REC Ltd. | Financial | Bonds/NCD | 0.46% |
PI Industries Ltd. | Chemicals | Equity | 0.46% |
Polycab India Ltd. | Capital Goods | Equity | 0.45% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.45% |
Berger Paints India Ltd. | Chemicals | Equity | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.42% |
Marico Ltd. | Consumer Staples | Equity | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Aavas Financiers Ltd. | Financial | Equity | 0.42% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.41% |
Piramal Finance Ltd. | Financial | Debenture | 0.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
Page Industries Ltd. | Textiles | Equity | 0.39% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.38% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.38% |
UTI Liquid Direct-Growth | NA | Mutual Fund | 0.37% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.32% |
Indiamart Intermesh Ltd. | Services | Equity | 0.31% |
3M India Ltd. | Diversified | Equity | 0.30% |
Syngene International Ltd. | Healthcare | Equity | 0.29% |
Gland Pharma Ltd. | Healthcare | Equity | 0.19% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.16% |
Endurance Technologies Ltd. | Automobile | Equity | 0.15% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
State Bank of India | Financial | Add. Tier 1 Bond | 0.09% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.09% |
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% |
Maharashtra State | Others | SDL | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Clearing Corporation of India | Others | CP | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
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 | Add. Tier 1 Bond | 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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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