NAV: 14 Jan 2025 | ₹13.82 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,196.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.2% | 3.2% | 17.0% | 39.5% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 7 | 3 | 3 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 13.1% | 20.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.2% | 12.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 11.7% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.4% | 11.1% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.9% | 10.7% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.43% |
GOI | Sovereign | GOI Sec | 5.37% |
HDFC Bank Ltd. | Financial | Equity | 4.72% |
Reliance Industries Ltd. | Energy | Equity | 3.88% |
HDFC Bank Ltd. | Financial | CD | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Shriram Finance Ltd | Financial | Bonds | 2.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.01% |
Punjab National Bank | Financial | CD | 1.87% |
ICICI Securities Ltd. | Financial | Equity | 1.85% |
Infosys Ltd. | Technology | Equity | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Zomato Ltd. | Services | Futures | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Nestle India Ltd. | Consumer Staples | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.49% |
ICICI Bank Ltd. | Financial | CD | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.35% |
Bharat Forge Ltd. | Automobile | Equity | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
Cigniti Technologies Ltd. | Technology | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Adani Enterprises Ltd. | Services | Equity | 0.95% |
Trent Ltd. | Services | Equity | 0.95% |
Persistent Systems Ltd. | Technology | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
State Bank of India | Financial | Equity | 0.86% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | NCD | 0.75% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Coforge Ltd. | Technology | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.65% |
REC Ltd. | Financial | Equity | 0.63% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.61% |
Bajaj Finance Ltd. | Financial | Equity | 0.60% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.57% |
Oil India Ltd. | Energy | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.57% |
ABB India Ltd. | Capital Goods | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Poly Medicure Ltd. | Healthcare | Equity | 0.55% |
Info Edge (India) Ltd. | Services | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Max Financial Services Ltd. | Financial | Equity | 0.44% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Bajaj Finserv Ltd. | Financial | Equity | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.41% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.40% |
Computer Age Management Services Ltd. | Services | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Axis Bank Ltd. | Financial | Equity | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
360 One Wam Ltd. | Financial | Equity | 0.34% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.33% |
Zomato Ltd. | Services | Equity | 0.33% |
PB Fintech Ltd. | Services | Equity | 0.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
HDB Financial Services Ltd. | Financial | Debenture | 0.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.27% |
Angel One Ltd. | Financial | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
Intellect Design Arena Ltd. | Technology | Equity | 0.23% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.22% |
Care Ratings Ltd. | Services | Equity | 0.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.22% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.21% |
Awfis Space Solutions Ltd. | Services | Equity | 0.20% |
Ami Organics Ltd. | Healthcare | Equity | 0.20% |
Bharti Hexacom Ltd. | Communication | Equity | 0.19% |
SJS Enterprises Ltd. | Automobile | Equity | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.19% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.18% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
CMS Info Systems Ltd. | Services | Equity | 0.18% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.17% |
Le Travenues Technology Ltd. | Services | Equity | 0.16% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.16% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.16% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.15% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.14% |
Sobha Ltd. | Construction | Equity | 0.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.13% |
KSB Ltd. | Capital Goods | Equity | 0.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.12% |
Sonata Software Ltd. | Technology | Equity | 0.11% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.10% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Onward Technologies Ltd. | Technology | Equity | 0.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.05% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.52% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.55% |
Infosys Ltd. | Technology | Futures | -0.59% |
Adani Enterprises Ltd. | Services | Futures | -0.96% |
Larsen & Toubro Ltd. | Construction | Futures | -1.03% |
Bharat Forge Ltd. | Automobile | Futures | -1.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.43% |
UPL Ltd. | Chemicals | Futures | -1.84% |
ICICI Bank Ltd. | Financial | Futures | -1.97% |
Reliance Industries Ltd. | Energy | Futures | -2.77% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |