HDFC Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹512.54+0.21%1 day
- Return since launch
- 16.4%
- 52-week range
- ₹483.48 — ₹539.06
- AUM
- ₹1,07,296 Cr
HDFC Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from HDFC Mutual Fund with ₹1,07,296 Cr under management, launched in 2000. Over three years it has returned 3.4% a year, against 8.3% for its category. The expense ratio is 1.29% and the SEBI riskometer reading is Very High.
Performance
HDFC Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.5% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.0% | −4.4 pts | 1.5% | 0.2% |
| 2Y | 0.3% | −1.5 pts | 1.8% | 1.9% |
| 3Y | 3.4% | −4.9 pts | 8.3% | 3.8% |
| 5Y | 10.6% | +2.8 pts | 7.8% | 7.2% |
| 7Y | 14.3% | +5.1 pts | 9.2% | 8.6% |
| 10Y | 13.7% | +4.5 pts | 9.2% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | −0.4 pts | -2.4% | -2.3% |
| 3M | -1.3% | −1.1 pts | -0.2% | -0.2% |
| 6M | 4.3% | −1.4 pts | 5.7% | 5.7% |
| 1Y | -0.5% | −2.0 pts | 1.5% | 1.5% |
| 2Y | -0.4% | −0.4 pts | 0.0% | 0.3% |
| 3Y | 10.4% | +2.1 pts | 8.3% | 7.9% |
| 5Y | 13.4% | +5.6 pts | 7.8% | 7.4% |
| 7Y | 14.8% | +4.8 pts | 10.0% | 9.5% |
| 10Y | 13.3% | +4.1 pts | 9.2% | 8.8% |
Since launch (20 Jul 2000): 16.4%
Calendar-year returns
Category average7.6%
26.4%
18.8%
31.3%
16.6%
7.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.2% | +0.6 pts | 6.7% |
| 2024 | 16.6% | +2.4 pts | 14.2% |
| 2023 | 31.3% | +11.3 pts | 20.0% |
| 2022 | 18.8% | +13.7 pts | 5.1% |
| 2021 | 26.4% | +9.7 pts | 16.6% |
| 2020 | 7.6% | −6.9 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.31%
Expense ratio as on 16 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.09%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹1,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.62 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.57 | 11.04 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
HDFC Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity73.3%
- Debt23.9%
- Other2.8%
Market cap split
- Large74.6%
- Mid13.1%
- Small12.3%
- P/E
- 18.02
- P/B
- 2.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.32% | ₹5,706 Cr | +4.74% | +4.77% | -0.59% |
| HDFC Bank Ltd. | Financial | 4.54% | ₹4,870 Cr | +0.12% | +0.12% | -3.15% |
| State Bank of India | Financial | 4.21% | ₹4,517 Cr | +9.75% | +11.73% | +8.34% |
| Reliance Industries Ltd. | Energy | 3.74% | ₹4,010 Cr | +3.82% | +3.75% | -0.66% |
| Bharti Airtel Ltd. | Communication | 2.93% | ₹3,139 Cr | +3.05% | +2.82% | -0.37% |
| Axis Bank Ltd. | Financial | 2.68% | ₹2,876 Cr | +2.46% | +2.55% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 2.59% | ₹2,783 Cr | +2.58% | +2.62% | +2.34% |
| NTPC Ltd. | Energy | 1.94% | ₹2,079 Cr | +2.36% | +2.25% | -0.09% |
| Eternal Ltd. | Services | 1.65% | ₹1,771 Cr | +1.30% | +1.01% | +0.73% |
| Coal India Ltd. | Materials | 1.60% | ₹1,719 Cr | +1.90% | +1.87% | +1.95% |
| Infosys Ltd. | Technology | 1.59% | ₹1,701 Cr | +1.82% | +1.97% | -0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.54% | ₹1,657 Cr | +1.44% | +1.35% | -0.10% |
| Kotak Mahindra Bank Ltd. | Financial | 1.52% | ₹1,634 Cr | +1.41% | +1.47% | -0.17% |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | ₹1,565 Cr | +1.44% | +1.57% | +1.20% |
| Others | Others | 1.25% | ₹1,343 Cr | +0.74% | +1.70% | +10.10% |
| HCL Technologies Ltd. | Technology | 1.24% | ₹1,326 Cr | +1.15% | +1.30% | +1.42% |
| Tata Consultancy Services Ltd. | Technology | 1.20% | ₹1,290 Cr | +1.06% | +1.20% | -0.10% |
| Life Insurance Corporation of India | Insurance | 1.18% | ₹1,270 Cr | +0.17% | +0.17% | +0.18% |
| Interglobe Aviation Ltd. | Services | 1.18% | ₹1,268 Cr | +1.03% | +1.09% | -0.24% |
| Lupin Ltd. | Healthcare | 1.16% | ₹1,244 Cr | +1.24% | +1.22% | 0.00% |
| Bank Of Baroda | Financial | 1.12% | ₹1,207 Cr | +2.31% | +2.70% | +2.07% |
| REC Ltd. | Financial | 1.08% | ₹1,164 Cr | +0.15% | +0.15% | +0.18% |
| ITC Ltd. | Consumer Staples | 1.02% | ₹1,095 Cr | +1.14% | +1.21% | +1.68% |
| Mahindra & Mahindra Ltd. | Automobile | 0.87% | ₹938 Cr | +0.84% | +0.90% | -0.02% |
| SBI Life Insurance Company Ltd. | Insurance | 0.87% | ₹928 Cr | +0.94% | +0.80% | -0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.86% | ₹924 Cr | +1.52% | +1.48% | +1.60% |
| LIC Housing Finance Ltd. | Financial | 0.84% | ₹898 Cr | +2.48% | +0.76% | -0.01% |
| Hyundai Motor India Ltd. | Automobile | 0.82% | ₹876 Cr | +0.73% | +0.80% | +0.97% |
| GAIL (India) Ltd. | Energy | 0.81% | ₹871 Cr | +0.78% | +0.77% | +0.58% |
| Embassy Office Parks REIT | Construction | 0.80% | ₹854 Cr | +0.80% | +0.77% | +0.75% |
| Divi's Laboratories Ltd. | Healthcare | 0.78% | ₹841 Cr | +0.57% | +0.53% | +0.54% |
| Power Finance Corporation Ltd. | Financial | 0.76% | ₹821 Cr | +2.28% | +2.13% | +2.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.75% | ₹802 Cr | +1.20% | +1.29% | +0.61% |
| Ultratech Cement Ltd. | Materials | 0.74% | ₹793 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.73% | ₹781 Cr | +1.28% | +1.28% | +1.38% |
| Tata Steel Ltd. | Metals & Mining | 0.65% | ₹698 Cr | +0.76% | +0.75% | 0.00% |
| Apar Industries Ltd. | Consumer Staples | 0.63% | ₹673 Cr | +0.62% | +0.54% | +0.40% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.63% | ₹672 Cr | +0.59% | +0.75% | +0.64% |
| Indusind Bank Ltd. | Financial | 0.62% | ₹661 Cr | +0.59% | +0.60% | +0.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.60% | ₹645 Cr | +0.67% | +0.72% | -0.03% |
| National Housing Bank | Financial | 0.58% | ₹624 Cr | +0.40% | +0.36% | +0.40% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.58% | ₹622 Cr | +0.20% | +0.20% | +0.20% |
| JSW Infrastructure Ltd. | Services | 0.55% | ₹587 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.50% | ₹533 Cr | +0.46% | +0.44% | +0.50% |
| Brookfield India Real Estate Trust REIT | Construction | 0.50% | ₹532 Cr | +0.48% | +0.53% | +0.49% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.48% | ₹519 Cr | +0.50% | +0.49% | +0.52% |
| Jindal Steel Ltd. | Metals & Mining | 0.47% | ₹504 Cr | +0.49% | +0.49% | -0.01% |
| Torrent Power Ltd. | Energy | 0.46% | ₹495 Cr | +0.14% | +0.14% | +0.12% |
| Ipca Laboratories Ltd. | Healthcare | 0.46% | ₹493 Cr | +0.37% | +0.35% | +0.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.44% | ₹472 Cr | +0.41% | +0.36% | 0.00% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.43% | ₹465 Cr | +0.40% | +0.40% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.43% | ₹464 Cr | +0.37% | +0.31% | +0.28% |
| Bajaj Auto Ltd. | Automobile | 0.43% | ₹458 Cr | +0.39% | +0.36% | +0.33% |
| Muthoot Finance Ltd. | Financial | 0.42% | ₹447 Cr | +0.28% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.39% | ₹423 Cr | +0.35% | +0.41% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.39% | ₹420 Cr | +0.40% | +0.31% | +0.29% |
| Vishal Mega Mart Ltd. | Services | 0.39% | ₹419 Cr | +0.44% | +0.36% | +0.48% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.39% | ₹418 Cr | +0.44% | +0.46% | +0.64% |
| Dynamatic Technologies Ltd. | Automobile | 0.39% | ₹416 Cr | +0.37% | +0.33% | +0.22% |
| BEML Ltd. | Capital Goods | 0.39% | ₹415 Cr | +0.35% | +0.33% | +0.41% |
| WeWork India Management Ltd. | Services | 0.39% | ₹414 Cr | +0.35% | +0.28% | — |
| Bajaj Finserv Ltd. | Financial | 0.38% | ₹404 Cr | +0.34% | +0.19% | -0.36% |
| Apollo Tyres Ltd. | Automobile | 0.37% | ₹395 Cr | +0.34% | +0.38% | +0.41% |
| Bharat Forge Ltd. | Automobile | 0.37% | ₹393 Cr | +0.35% | +0.33% | +0.20% |
| Gujarat Pipavav Port Ltd. | Services | 0.36% | ₹385 Cr | +0.35% | +0.38% | +0.34% |
| Bajaj Housing Finance Ltd. | Financial | 0.36% | ₹384 Cr | +0.06% | +0.06% | +0.06% |
| Five-Star Business Finance Ltd. | Financial | 0.33% | ₹358 Cr | +0.29% | +0.23% | +0.07% |
| Titagarh Rail Systems Ltd. | Automobile | 0.32% | ₹344 Cr | +0.33% | +0.27% | +0.34% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.31% | ₹338 Cr | +0.25% | +0.24% | -0.03% |
| Bosch Ltd. | Automobile | 0.31% | ₹330 Cr | +0.23% | +0.19% | +0.22% |
| Ambuja Cements Ltd. | Materials | 0.31% | ₹328 Cr | +0.35% | +0.38% | 0.00% |
| Rubicon Research Ltd. | Healthcare | 0.30% | ₹323 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.29% | ₹315 Cr | +0.26% | +0.27% | 0.00% |
| Powergrid Infrastructure Investment Trust | Services | 0.29% | ₹313 Cr | +0.28% | +0.27% | +0.21% |
| Savita Oil Technologies Ltd. | Chemicals | 0.29% | ₹309 Cr | +0.19% | +0.16% | +0.18% |
| Mphasis Ltd. | Technology | 0.28% | ₹305 Cr | +0.27% | +0.27% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.28% | ₹303 Cr | +0.33% | +0.34% | +0.30% |
| Hexaware Technologies Ltd. | Technology | 0.28% | ₹301 Cr | +0.27% | +0.24% | +0.33% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.27% | ₹286 Cr | +0.27% | +0.27% | +0.29% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.25% | ₹273 Cr | +0.24% | +0.22% | +0.24% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹268 Cr | +0.24% | +0.25% | +0.30% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.25% | ₹267 Cr | +0.26% | +0.21% | +0.23% |
| LMW Ltd. | Capital Goods | 0.24% | ₹260 Cr | +0.21% | +0.19% | +0.19% |
| Aavas Financiers Ltd. | Financial | 0.24% | ₹253 Cr | +0.26% | +0.24% | — |
| Godrej Properties Ltd. | Construction | 0.23% | ₹252 Cr | +0.21% | +0.20% | +0.24% |
| HDB Financial Services Ltd. | Financial | 0.23% | ₹251 Cr | +0.24% | +0.23% | +0.25% |
| Punjab National Bank | Financial | 0.23% | ₹245 Cr | +0.23% | +0.23% | +0.25% |
| Alkem Laboratories Ltd. | Healthcare | 0.23% | ₹245 Cr | +0.05% | +0.05% | +0.05% |
| J Kumar Infraprojects Ltd. | Construction | 0.23% | ₹243 Cr | +0.24% | +0.24% | +0.30% |
| National Bank For Agriculture & Rural Development | Financial | 0.22% | ₹238 Cr | +0.15% | +0.15% | +0.15% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.22% | ₹232 Cr | +0.18% | +0.18% | +0.20% |
| NHPC Ltd. | Energy | 0.21% | ₹229 Cr | +0.23% | +0.21% | +0.23% |
| Trent Ltd. | Services | 0.21% | ₹227 Cr | +0.21% | +0.19% | +0.28% |
| Time Technoplast Ltd. | Materials | 0.21% | ₹225 Cr | +0.20% | +0.20% | +0.27% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.20% | ₹219 Cr | +0.19% | +0.18% | +0.17% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.20% | ₹212 Cr | +0.20% | +0.17% | — |
| Tech Mahindra Ltd. | Technology | 0.19% | ₹202 Cr | +0.18% | +0.16% | 0.00% |
| PCBL Chemical Ltd. | Chemicals | 0.19% | ₹199 Cr | +0.17% | +0.18% | +0.23% |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.18% | ₹197 Cr | +0.19% | +0.19% | +0.20% |
| Power Grid Corporation Of India Ltd. | Energy | 0.18% | ₹196 Cr | +0.10% | +0.10% | +0.10% |
| Tega Industries Ltd. | Metals & Mining | 0.18% | ₹195 Cr | +0.21% | +0.21% | +0.23% |
| Ashoka Buildcon Ltd. | Construction | 0.18% | ₹190 Cr | +0.17% | +0.18% | +0.25% |
| Cohance Lifesciences Ltd. | Healthcare | 0.18% | ₹189 Cr | +0.17% | +0.12% | — |
| CESC Ltd. | Energy | 0.17% | ₹187 Cr | +0.22% | +0.19% | +0.19% |
| Ashok Leyland Ltd. | Automobile | 0.17% | ₹187 Cr | +0.16% | +0.21% | +0.13% |
| Tata Motors Ltd. | Automobile | 0.17% | ₹184 Cr | +0.14% | +0.18% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.16% | ₹175 Cr | +0.20% | +0.18% | 0.00% |
| Shriram Finance Ltd | Financial | 0.16% | ₹174 Cr | +0.06% | +0.10% | +0.18% |
| Asian Paints Ltd. | Materials | 0.16% | ₹171 Cr | +0.13% | +0.11% | 0.00% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.15% | ₹163 Cr | +0.16% | +0.14% | +0.15% |
| Union Bank of India | Financial | 0.15% | ₹161 Cr | +0.15% | +0.15% | +0.15% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.14% | ₹155 Cr | +0.15% | +0.11% | — |
| Cipla Ltd. | Healthcare | 0.14% | ₹149 Cr | +0.14% | +0.13% | -0.06% |
| Yes Bank Ltd. | Financial | 0.13% | ₹145 Cr | +0.14% | — | — |
| India Universal Trust AL1 | Others | 0.13% | ₹142 Cr | +0.15% | +0.16% | +0.20% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.13% | ₹142 Cr | +0.15% | +0.17% | -0.07% |
| DLF Ltd. | Construction | 0.13% | ₹138 Cr | +0.11% | — | — |
| Sundaram Finance Ltd. | Financial | 0.13% | ₹135 Cr | +0.13% | — | — |
| Tata Capital Housing Finance Ltd. | Financial | 0.12% | ₹130 Cr | +0.12% | +0.12% | +0.13% |
| Gujarat Industries Power Company Ltd. | Energy | 0.12% | ₹126 Cr | +0.10% | +0.08% | +0.11% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.12% | ₹126 Cr | +0.12% | +0.10% | +0.10% |
| Info Edge (India) Ltd. | Services | 0.11% | ₹123 Cr | +0.09% | +0.04% | 0.00% |
| Bandhan Bank Ltd. | Financial | 0.11% | ₹121 Cr | +0.07% | +0.06% | +0.05% |
| SBI Cards And Payment Services Ltd. | Financial | 0.11% | ₹121 Cr | +0.11% | +0.14% | +0.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.11% | ₹121 Cr | +0.15% | +0.14% | +0.26% |
| JIO Financial Services Ltd. | Financial | 0.11% | ₹120 Cr | +0.11% | +0.12% | +0.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.11% | ₹115 Cr | +0.13% | +0.12% | +0.12% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.11% | ₹115 Cr | +0.11% | +0.12% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.11% | ₹113 Cr | +0.10% | +0.10% | — |
| Swiggy Ltd. | Services | 0.11% | ₹113 Cr | +0.10% | — | — |
| Avenue Supermarts Ltd. | Services | 0.10% | ₹112 Cr | +0.11% | +0.10% | +0.14% |
| Blue Dart Express Ltd. | Services | 0.10% | ₹112 Cr | +0.04% | +0.04% | — |
| Bharti Telecom Ltd. | Communication | 0.10% | ₹107 Cr | +0.10% | — | — |
| JSW Energy Ltd. | Capital Goods | 0.10% | ₹103 Cr | +0.11% | +0.09% | +0.10% |
| GOI | Sovereign | 0.09% | ₹101 Cr | +0.73% | 0.00% | +0.78% |
| Kotak Mahindra Investments Ltd. | Financial | 0.09% | ₹100 Cr | +0.10% | +0.09% | +0.10% |
| Grasim Industries Ltd. | Materials | 0.09% | ₹100 Cr | +0.10% | +0.10% | 0.00% |
| Toyota Financial Services Ltd. | Financial | 0.09% | ₹100 Cr | +0.10% | +0.09% | +0.20% |
| Jubilant FoodWorks Ltd. | Services | 0.09% | ₹99.68 Cr | — | — | — |
| Tata Capital Ltd. | Financial | 0.09% | ₹99.57 Cr | +0.10% | — | — |
| Andhra Pradesh State | Financial | 0.09% | ₹99.46 Cr | +0.10% | +0.09% | — |
| Indraprastha Gas Ltd. | Energy | 0.09% | ₹97.86 Cr | +0.10% | +0.10% | +0.13% |
| Madhya Pradesh State | Others | 0.09% | ₹97.64 Cr | +0.09% | +0.09% | +0.16% |
| UTI Asset Management Company Ltd. | Financial | 0.08% | ₹87.04 Cr | +0.04% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.08% | ₹84.20 Cr | +0.04% | +0.04% | — |
| Texmaco Rail & Engineering Ltd. | Services | 0.07% | ₹79.68 Cr | +0.07% | +0.07% | +0.10% |
| Aegis Vopak Terminals Ltd. | Energy | 0.07% | ₹78.83 Cr | +0.06% | +0.06% | +0.07% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.07% | ₹76.36 Cr | +0.07% | +0.07% | +0.09% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.07% | ₹73.34 Cr | +0.07% | +0.07% | +0.07% |
| Home First Finance Company India Ltd. | Financial | 0.07% | ₹72.04 Cr | +0.06% | +0.06% | +0.07% |
| Rajasthan State | Others | 0.06% | ₹68.46 Cr | +0.07% | +0.06% | — |
| PB Fintech Ltd. | Services | 0.06% | ₹67.45 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.06% | ₹67.38 Cr | +0.07% | +0.06% | — |
| ITC Hotels Ltd. | Services | 0.06% | ₹66.40 Cr | +0.06% | +0.07% | +0.10% |
| Vodafone Idea Ltd. | Communication | 0.06% | ₹63.81 Cr | +0.06% | +0.04% | +0.03% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.06% | ₹63.78 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.06% | ₹59.88 Cr | +0.05% | +0.05% | — |
| Persistent Systems Ltd. | Technology | 0.05% | ₹55.95 Cr | +0.05% | — | 0.00% |
| Westlife Foodworld Ltd. | Services | 0.05% | ₹53.56 Cr | +0.04% | +0.04% | — |
| Bharti Hexacom Ltd. | Communication | 0.05% | ₹53.34 Cr | +0.05% | +0.05% | +0.06% |
| Tamilnadu State | Others | 0.05% | ₹51.44 Cr | — | — | — |
| Bihar State | Others | 0.05% | ₹49.94 Cr | +0.05% | +0.05% | — |
| Indian Oil Corporation Ltd. | Energy | 0.05% | ₹49.91 Cr | +0.05% | +0.05% | +0.05% |
| Fortis Healthcare Ltd. | Healthcare | 0.04% | ₹45.35 Cr | +0.04% | +0.04% | +0.05% |
| Ceigall India Ltd. | Construction | 0.04% | ₹44.84 Cr | +0.04% | +0.03% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.04% | ₹41.25 Cr | +0.05% | +0.04% | — |
| Haryana State | Others | 0.04% | ₹41.20 Cr | +0.04% | +0.04% | — |
| Devyani International Ltd. | Services | 0.04% | ₹41.18 Cr | — | — | — |
| Gujarat State | Construction | 0.04% | ₹38.81 Cr | +0.04% | +0.04% | +0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.04% | ₹37.95 Cr | +0.04% | +0.04% | +0.05% |
| RHI Magnesita India Ltd. | Capital Goods | 0.03% | ₹36.04 Cr | +0.04% | +0.04% | +0.05% |
| SBI Funds Management Ltd. | Financial | 0.03% | ₹35.07 Cr | — | — | — |
| Uttar Pradesh State | Others | 0.03% | ₹34.54 Cr | +0.09% | +0.09% | +0.04% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.03% | ₹34.29 Cr | +0.04% | +0.03% | -0.11% |
| Ramco Systems Ltd. | Technology | 0.03% | ₹32.78 Cr | +0.02% | +0.02% | +0.02% |
| Medi Assist Healthcare Services Ltd. | Services | 0.03% | ₹31.35 Cr | +0.03% | +0.03% | — |
| Coromandel International Ltd. | Chemicals | 0.02% | ₹25.49 Cr | — | — | — |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.02% | ₹25.43 Cr | +0.03% | +0.03% | — |
| Axis Finance Ltd. | Financial | 0.02% | ₹25.01 Cr | — | — | — |
| TruAlt Bioenergy Ltd. | Energy | 0.02% | ₹21.65 Cr | +0.02% | +0.02% | — |
| Aditya Infotech Ltd. | Communication | 0.02% | ₹21.45 Cr | +0.02% | +0.01% | +0.01% |
| L&T Finance Ltd. | Financial | 0.02% | ₹19.63 Cr | +0.02% | +0.02% | +0.01% |
| BEML Land Assets Ltd. | Services | 0.02% | ₹18.48 Cr | +0.02% | +0.02% | +0.02% |
| Fusion Finance Ltd. | Financial | 0.02% | ₹18.29 Cr | +0.02% | +0.02% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.01% | ₹15.58 Cr | +0.02% | +0.02% | 0.00% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹15.05 Cr | +0.01% | +0.01% | +0.01% |
| Paradeep Phosphates Ltd. | Chemicals | 0.01% | ₹14.40 Cr | +0.01% | — | — |
| Shiprocket Ltd. | Technology | 0.01% | ₹14.36 Cr | — | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.01% | ₹14.15 Cr | +0.02% | +0.01% | — |
| Rites Ltd. | Construction | 0.01% | ₹13.11 Cr | +0.01% | +0.01% | +0.01% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.01% | ₹12.80 Cr | +0.01% | +0.01% | +0.01% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.01% | ₹10.38 Cr | +0.01% | +0.01% | +0.01% |
| UPL Ltd. | Chemicals | 0.01% | ₹9.58 Cr | +0.01% | +0.01% | 0.00% |
| Maharashtra State | Others | 0.01% | ₹9.56 Cr | +0.01% | +0.01% | +0.01% |
| JNK India Ltd. | Capital Goods | 0.01% | ₹9.56 Cr | +0.01% | — | — |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.01% | ₹7.96 Cr | +0.01% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.01% | ₹7.02 Cr | +0.01% | +0.01% | — |
| Raajmarg Infra Investment Trust | Construction | 0.01% | ₹5.66 Cr | 0.00% | — | — |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.00% | ₹5.08 Cr | 0.00% | 0.00% | — |
| Chhattisgarh State | Others | 0.00% | ₹1.64 Cr | 0.00% | 0.00% | 0.00% |
| S Chand And Company Ltd. | Consumer Staples | 0.00% | ₹1.42 Cr | 0.00% | 0.00% | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.00% | ₹0.74 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.00% | ₹0.47 Cr | 0.00% | 0.00% | 0.00% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.21 Cr | 0.00% | 0.00% | 0.00% |
| MEP Infrastructure Developers Ltd. | Construction | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | 0.00% |
| AGS Transact Technologies Ltd. | Services | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.17% | 1.18% | +1.01% |
| Ultratech Cement Ltd. | 0.00% | 0.46% | +0.46% |
| Rubicon Research Ltd. | 0.00% | 0.30% | +0.30% |
| Others | 0.95% | 0.65% | -0.30% |
| Bharti Airtel Ltd. | 3.17% | 2.93% | -0.24% |
| Muthoot Finance Ltd. | 0.09% | 0.28% | +0.19% |
| Axis Bank Ltd. | 2.52% | 2.68% | +0.16% |
| Power Finance Corporation Ltd. | 0.73% | 0.58% | -0.15% |
| Eternal Ltd. | 1.51% | 1.65% | +0.14% |
| Divi's Laboratories Ltd. | 0.66% | 0.78% | +0.12% |
| State Bank of India | 3.34% | 3.46% | +0.12% |
| Kotak Mahindra Bank Ltd. | 1.41% | 1.52% | +0.11% |
| NTPC Ltd. | 2.05% | 1.94% | -0.11% |
| Lupin Ltd. | 1.27% | 1.16% | -0.11% |
| ITC Ltd. | 1.12% | 1.02% | -0.10% |
| ICICI Bank Ltd. | 5.23% | 5.32% | +0.09% |
| Larsen & Toubro Ltd. | 2.51% | 2.59% | +0.08% |
| Reliance Industries Ltd. | 3.81% | 3.74% | -0.07% |
| SBI Life Insurance Company Ltd. | 0.93% | 0.87% | -0.06% |
| Ipca Laboratories Ltd. | 0.40% | 0.46% | +0.06% |
| Milky Mist Dairy Food Ltd. | 0.00% | 0.06% | +0.06% |
| Dynamatic Technologies Ltd. | 0.33% | 0.39% | +0.06% |
| Bosch Ltd. | 0.25% | 0.31% | +0.06% |
| company:7202 | 0.05% | 0.00% | -0.05% |
| JSW Infrastructure Ltd. | 0.50% | 0.55% | +0.05% |
| Maruti Suzuki India Ltd. | 1.50% | 1.46% | -0.04% |
| Jindal Steel Ltd. | 0.43% | 0.47% | +0.04% |
| Gujarat Pipavav Port Ltd. | 0.32% | 0.36% | +0.04% |
| Hindustan Petroleum Corporation Ltd. | 0.64% | 0.60% | -0.04% |
| Tenneco Clean Air India Ltd | 0.04% | 0.08% | +0.04% |
| Savita Oil Technologies Ltd. | 0.25% | 0.29% | +0.04% |
| Coal India Ltd. | 1.64% | 1.60% | -0.04% |
| BEML Ltd. | 0.35% | 0.39% | +0.04% |
| WeWork India Management Ltd. | 0.42% | 0.39% | -0.03% |
| Canara HSBC Life Insurance Company Ltd. | 0.40% | 0.43% | +0.03% |
| LMW Ltd. | 0.21% | 0.24% | +0.03% |
| Aurobindo Pharma Ltd. | 0.40% | 0.43% | +0.03% |
| Gujarat Industries Power Company Ltd. | 0.09% | 0.12% | +0.03% |
| Bajaj Auto Ltd. | 0.40% | 0.43% | +0.03% |
| CESC Ltd. | 0.20% | 0.17% | -0.03% |
| Mahindra & Mahindra Ltd. | 0.90% | 0.87% | -0.03% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.20% | +0.02% |
| Ambuja Cements Ltd. | 0.33% | 0.31% | -0.02% |
| HCL Technologies Ltd. | 1.26% | 1.24% | -0.02% |
| Kalpataru Projects International Ltd. | 0.23% | 0.25% | +0.02% |
| Tata Consultancy Services Ltd. | 1.18% | 1.20% | +0.02% |
| Interglobe Aviation Ltd. | 1.16% | 1.18% | +0.02% |
| Time Technoplast Ltd. | 0.23% | 0.21% | -0.02% |
| Hindustan Aeronautics Ltd. | 0.42% | 0.44% | +0.02% |
| Tata Steel Ltd. | 0.67% | 0.65% | -0.02% |
| Zee Entertainment Enterprises Ltd. | 0.09% | 0.07% | -0.02% |
| GAIL (India) Ltd. | 0.83% | 0.81% | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.18% | 0.16% | -0.02% |
| Hyundai Motor India Ltd. | 0.80% | 0.82% | +0.02% |
| AU Small Finance Bank Ltd. | 0.48% | 0.50% | +0.02% |
| Cohance Lifesciences Ltd. | 0.16% | 0.18% | +0.02% |
| Kaynes Technology India Ltd. | 0.41% | 0.39% | -0.02% |
| LG Electronics India Ltd. | 0.09% | 0.11% | +0.02% |
| Infosys Ltd. | 1.57% | 1.59% | +0.02% |
| Hindustan Unilever Ltd. | 0.33% | 0.31% | -0.02% |
| Mphasis Ltd. | 0.27% | 0.28% | +0.01% |
| Aavas Financiers Ltd. | 0.25% | 0.24% | -0.01% |
| Ashok Leyland Ltd. | 0.16% | 0.17% | +0.01% |
| Shiprocket Ltd. | 0.00% | 0.01% | +0.01% |
| Bharat Forge Ltd. | 0.38% | 0.37% | -0.01% |
| Apar Industries Ltd. | 0.64% | 0.63% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.08% | 0.09% | +0.01% |
| Bank Of Baroda | 0.68% | 0.67% | -0.01% |
| PB Fintech Ltd. | 0.05% | 0.06% | +0.01% |
| Alkem Laboratories Ltd. | 0.24% | 0.23% | -0.01% |
| Tega Industries Ltd. | 0.17% | 0.18% | +0.01% |
| Tata Motors Ltd. | 0.16% | 0.17% | +0.01% |
| Vishal Mega Mart Ltd. | 0.38% | 0.39% | +0.01% |
| Cipla Ltd. | 0.15% | 0.14% | -0.01% |
| Westlife Foodworld Ltd. | 0.04% | 0.05% | +0.01% |
| Bharat Dynamics Ltd. | 0.24% | 0.25% | +0.01% |
| Vodafone Idea Ltd. | 0.05% | 0.06% | +0.01% |
| Mishra Dhatu Nigam Ltd. | 0.24% | 0.25% | +0.01% |
| DLF Ltd. | 0.12% | 0.13% | +0.01% |
| Devyani International Ltd. | 0.03% | 0.04% | +0.01% |
| Apollo Tyres Ltd. | 0.36% | 0.37% | +0.01% |
| Britannia Industries Ltd. | 0.40% | 0.39% | -0.01% |
| Trent Ltd. | 0.22% | 0.21% | -0.01% |
| JIO Financial Services Ltd. | 0.12% | 0.11% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.29% | 0.28% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.12% | 0.11% | -0.01% |
| Ashoka Buildcon Ltd. | 0.17% | 0.18% | +0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.11% | 0.12% | +0.01% |
| India Universal Trust AL1 | 0.14% | 0.13% | -0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.07% | 0.06% | -0.01% |
| SBI Cards And Payment Services Ltd. | 0.12% | 0.11% | -0.01% |
| Bandhan Bank Ltd. | 0.12% | 0.11% | -0.01% |
| Five-Star Business Finance Ltd. | 0.34% | 0.33% | -0.01% |
| Aegis Vopak Terminals Ltd. | 0.08% | 0.07% | -0.01% |
| J Kumar Infraprojects Ltd. | 0.22% | 0.23% | +0.01% |
| NHPC Ltd. | 0.22% | 0.21% | -0.01% |
| Chambal Fertilisers and Chemicals Ltd. | 0.03% | 0.02% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.62% | 0.63% | +0.01% |
| United Spirits Ltd. | 0.30% | 0.29% | -0.01% |
| Embassy Office Parks REIT | 0.79% | 0.80% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.46% | 0.47% | +0.01% |
| Indusind Bank Ltd. | 0.61% | 0.62% | +0.01% |
| 360 One Wam Ltd. | 0.05% | 0.06% | +0.01% |
| Blue Dart Express Ltd. | 0.11% | 0.10% | -0.01% |
| Brookfield India Real Estate Trust REIT | 0.49% | 0.50% | +0.01% |
| Texmaco Rail & Engineering Ltd. | 0.08% | 0.07% | -0.01% |
| Varun Beverages Ltd. | 0.02% | 0.01% | -0.01% |
| Bajaj Finance Ltd. | 0.32% | 0.31% | -0.01% |
| Godrej Properties Ltd. | 0.24% | 0.23% | -0.01% |
| Torrent Power Ltd. | 0.06% | 0.05% | -0.01% |
| Swiggy Ltd. | 0.11% | 0.11% | 0.00% |
| Yes Bank Ltd. | 0.13% | 0.13% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.02% | 0.02% | 0.00% |
| Raajmarg Infra Investment Trust | 0.01% | 0.01% | 0.00% |
| Colgate-Palmolive (India) Ltd. | 0.04% | 0.04% | 0.00% |
| Info Edge (India) Ltd. | 0.11% | 0.11% | 0.00% |
| Avenue Supermarts Ltd. | 0.10% | 0.10% | 0.00% |
| Sundaram Finance Ltd. | 0.13% | 0.13% | 0.00% |
| PCBL Chemical Ltd. | 0.19% | 0.19% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.14% | 0.14% | 0.00% |
| GOI | 0.09% | 0.09% | 0.00% |
| JSW Energy Ltd. | 0.10% | 0.10% | 0.00% |
| Emcure Pharmaceuticals Ltd. | 0.01% | 0.01% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.06% | 0.06% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 1.54% | 1.54% | 0.00% |
| Bharti Telecom Ltd. | 0.05% | 0.05% | 0.00% |
| Gujarat State | 0.04% | 0.04% | 0.00% |
| Rajasthan State | 0.06% | 0.06% | 0.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.27% | 0.27% | 0.00% |
| Coromandel International Ltd. | 0.02% | 0.02% | 0.00% |
| HDB Financial Services Ltd. | 0.23% | 0.23% | 0.00% |
| RHI Magnesita India Ltd. | 0.03% | 0.03% | 0.00% |
| Indian Oil Corporation Ltd. | 0.05% | 0.05% | 0.00% |
| Aster DM Quality Care Ltd. | 0.01% | 0.01% | 0.00% |
| Bihar State | 0.05% | 0.05% | 0.00% |
| Kotak Mahindra Investments Ltd. | 0.09% | 0.09% | 0.00% |
| Paradeep Phosphates Ltd. | 0.01% | 0.01% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.05% | 0.05% | 0.00% |
| Power Grid Corporation Of India Ltd. | 0.05% | 0.05% | 0.00% |
| REC Ltd. | 0.03% | 0.03% | 0.00% |
| Union Bank of India | 0.05% | 0.05% | 0.00% |
| Mahanagar Telephone Nigam Ltd. | 0.18% | 0.18% | 0.00% |
| Grasim Industries Ltd. | 0.05% | 0.05% | 0.00% |
| National Housing Bank | 0.09% | 0.09% | 0.00% |
| Pipeline Infrastructure (India) Pvt. Ltd. | 0.48% | 0.48% | 0.00% |
| Axis Finance Ltd. | 0.02% | 0.02% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.05% | 0.05% | 0.00% |
| Bajaj Finserv Ltd. | 0.38% | 0.38% | 0.00% |
| Toyota Financial Services Ltd. | 0.09% | 0.09% | 0.00% |
| Tata Chemicals Ltd. | 0.01% | 0.01% | 0.00% |
| Fusion Finance Ltd. | 0.02% | 0.02% | 0.00% |
| Whirlpool Of India Ltd. | 0.11% | 0.11% | 0.00% |
| Home First Finance Company India Ltd. | 0.07% | 0.07% | 0.00% |
| Tata Capital Ltd. | 0.09% | 0.09% | 0.00% |
| BEML Land Assets Ltd. | 0.02% | 0.02% | 0.00% |
| Andhra Pradesh State | 0.09% | 0.09% | 0.00% |
| SBI Funds Management Ltd. | 0.03% | 0.03% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.20% | 0.20% | 0.00% |
| Tamil Nadu Newsprint & Papers Ltd. | 0.01% | 0.01% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.11% | 0.11% | 0.00% |
| Fortis Healthcare Ltd. | 0.04% | 0.04% | 0.00% |
| Rites Ltd. | 0.01% | 0.01% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.13% | 0.13% | 0.00% |
| HDFC Bank Ltd. | 0.03% | 0.03% | 0.00% |
| Uttar Pradesh State | 0.03% | 0.03% | 0.00% |
| Persistent Systems Ltd. | 0.05% | 0.05% | 0.00% |
| Powergrid Infrastructure Investment Trust | 0.29% | 0.29% | 0.00% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.15% | 0.15% | 0.00% |
| Tech Mahindra Ltd. | 0.19% | 0.19% | 0.00% |
| Tamilnadu State | 0.05% | 0.05% | 0.00% |
| Punjab National Bank | 0.23% | 0.23% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | 0.03% | 0.03% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | 0.01% | 0.01% | 0.00% |
| ITC Hotels Ltd. | 0.06% | 0.06% | 0.00% |
| Ceigall India Ltd. | 0.04% | 0.04% | 0.00% |
| L&T Finance Ltd. | 0.02% | 0.02% | 0.00% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.07% | 0.07% | 0.00% |
| Haryana State | 0.04% | 0.04% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.04% | 0.04% | 0.00% |
| LIC Housing Finance Ltd. | 0.60% | 0.60% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.00% | 0.00% | 0.00% |
| Tata Capital Housing Finance Ltd. | 0.12% | 0.12% | 0.00% |
| Indraprastha Gas Ltd. | 0.09% | 0.09% | 0.00% |
| UTI Asset Management Company Ltd. | 0.08% | 0.08% | 0.00% |
| JNK India Ltd. | 0.01% | 0.01% | 0.00% |
| Maharashtra State | 0.01% | 0.01% | 0.00% |
| UPL Ltd. | 0.01% | 0.01% | 0.00% |
| Madhya Pradesh State | 0.09% | 0.09% | 0.00% |
| Hexaware Technologies Ltd. | 0.28% | 0.28% | 0.00% |
| Asian Paints Ltd. | 0.16% | 0.16% | 0.00% |
| Medi Assist Healthcare Services Ltd. | 0.03% | 0.03% | 0.00% |
| Techno Electric & Engineering Company Ltd. | 0.39% | 0.39% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.37% | 0.37% | 0.00% |
| Ramco Systems Ltd. | 0.03% | 0.03% | 0.00% |
| Campus Activewear Ltd. | 0.01% | 0.01% | 0.00% |
| Shriram Finance Ltd | 0.02% | 0.02% | 0.00% |
| Bharti Hexacom Ltd. | 0.05% | 0.05% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.32% | 0.32% | 0.00% |
| TruAlt Bioenergy Ltd. | 0.02% | 0.02% | 0.00% |
| CMR Green Technologies Ltd. | 0.00% | 0.00% | 0.00% |
| S Chand And Company Ltd. | 0.00% | 0.00% | 0.00% |
| Tata Consumer Products Ltd. | 0.00% | 0.00% | 0.00% |
| Aditya Infotech Ltd. | 0.02% | 0.02% | 0.00% |
| Chhattisgarh State | 0.00% | 0.00% | 0.00% |
| Indus Towers Ltd. | 0.00% | 0.00% | 0.00% |
| MEP Infrastructure Developers Ltd. | 0.00% | 0.00% | 0.00% |
| AGS Transact Technologies Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹22,930 Cr | 2.15% | 1.9% | 5.7% | 9.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund managers
- Anil BamboliMr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Ihab DalwaiMr. Dalwai is a Chartered Accountant.Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.26% absolute | ₹60,000 | ₹62,556 | 4.26% | |
| 1 year−0.52% annualised | ₹1,20,000 | ₹1,19,663 | −0.28% | |
| 3 years10.36% annualised | ₹3,60,000 | ₹4,23,740 | 17.71% | |
| 5 years13.38% annualised | ₹6,00,000 | ₹8,57,047 | 42.84% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Balanced Advantage Fund?
The NAV of HDFC Balanced Advantage Fund is ₹512.54 as on 25 Sep 2026.
What is the expense ratio of HDFC Balanced Advantage Fund?
The expense ratio of HDFC Balanced Advantage Fund is 1.29% per year.
What is the minimum SIP amount for HDFC Balanced Advantage Fund?
You can start a SIP in HDFC Balanced Advantage Fund with ₹1,000 a month.
What returns has HDFC Balanced Advantage Fund given?
HDFC Balanced Advantage Fund has returned -3.1% over 1 year, 3.4% over 3 years and 10.6% over 5 years (annualised).
Is there a lock-in or exit load on HDFC Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year..
How risky is HDFC Balanced Advantage Fund?
HDFC Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages HDFC Balanced Advantage Fund?
HDFC Balanced Advantage Fund is managed by HDFC Mutual Fund, which runs 85 schemes with ₹9,61,940 Cr under management.