NAV: 22 May 2025 | ₹10.45 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹478.25Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | -3.0% | 1.8% | 4.6% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 36 | 35 | 33 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.7% | 22.6% | 97,460.90 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.5% | 17.1% | 4,155.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.8% | 34,894.57 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 9.8% | 15.3% | 9,049.42 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.4% | 14.7% | 62,527.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 9.54% |
GOI | Sovereign | GOI Sec | 7.51% |
Interglobe Aviation Ltd. | Services | Equity | 3.98% |
Bharti Airtel Ltd. | Communication | Equity | 3.51% |
Swan Energy Ltd. | Construction | Equity | 3.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.30% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.37% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
United Spirits Ltd. | Consumer Staples | Equity | 1.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.88% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.86% |
Vedanta Ltd. | Metals & Mining | Equity | 1.80% |
Info Edge (India) Ltd. | Services | Equity | 1.70% |
Shree Cement Ltd. | Construction | Equity | 1.67% |
Shriram Finance Ltd | Financial | Equity | 1.57% |
Eicher Motors Ltd. | Automobile | Equity | 1.56% |
ICICI Bank Ltd. | Financial | Equity | 1.56% |
HDFC Bank Ltd. | Financial | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
The Indian Hotels Company Ltd. | Services | Equity | 1.31% |
Bajaj Finserv Ltd. | Financial | Equity | 1.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.24% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
BSE Ltd. | Services | Equity | 1.08% |
Lupin Ltd. | Healthcare | Equity | 1.04% |
Coromandel International Ltd. | Chemicals | Equity | 0.93% |
Wipro Ltd. | Technology | Equity | 0.68% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.66% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.56% |
One97 Communications Ltd. | Services | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
JK Cement Ltd. | Construction | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.50% |
SRF Ltd. | Diversified | Equity | 0.48% |
Solar Industries India Ltd. | Chemicals | Equity | 0.47% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.46% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.43% |
UPL Ltd. | Chemicals | Equity | 0.43% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.42% |
Muthoot Finance Ltd. | Financial | Equity | 0.42% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.38% |
Abbott India Ltd. | Healthcare | Equity | 0.37% |
The Federal Bank Ltd. | Financial | Equity | 0.37% |
Page Industries Ltd. | Textiles | Equity | 0.36% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.29% |
Coforge Ltd. | Technology | Equity | 0.25% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
UPL Ltd. | Chemicals | Futures | 0.13% |
Coforge Ltd. | Technology | Futures | 0.10% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.08% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.06% |
One97 Communications Ltd. | Services | Futures | 0.06% |
SRF Ltd. | Diversified | Futures | 0.05% |
The Federal Bank Ltd. | Financial | Futures | 0.04% |
Max Healthcare Institute Ltd. | Healthcare | Futures | 0.04% |
Page Industries Ltd. | Textiles | Futures | 0.04% |
Muthoot Finance Ltd. | Financial | Futures | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.02% |
Solar Industries India Ltd. | Chemicals | Futures | 0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.06% |
Trent Ltd. | Services | Futures | -0.13% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.22% |
The Indian Hotels Company Ltd. | Services | Futures | -0.25% |
Wipro Ltd. | Technology | Futures | -0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.29% |
Shree Cement Ltd. | Construction | Futures | -0.31% |
HDFC Bank Ltd. | Financial | Futures | -0.36% |
ICICI Bank Ltd. | Financial | Futures | -0.38% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.39% |
BSE Ltd. | Services | Futures | -0.44% |
Eicher Motors Ltd. | Automobile | Futures | -0.45% |
Bajaj Finance Ltd. | Financial | Futures | -0.59% |
Lupin Ltd. | Healthcare | Futures | -0.65% |
Persistent Systems Ltd. | Technology | Futures | -0.77% |
Shriram Finance Ltd | Financial | Futures | -0.77% |
United Spirits Ltd. | Consumer Staples | Futures | -0.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -1.06% |
Info Edge (India) Ltd. | Services | Futures | -1.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.28% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.28% |
Vedanta Ltd. | Metals & Mining | Futures | -1.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.72% |
Bharti Airtel Ltd. | Communication | Futures | -2.30% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.44% |
Interglobe Aviation Ltd. | Services | Futures | -2.76% |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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