Aditya Birla SL Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 25.74
2.43%

Aditya Birla SL Balanced Advantage Reg-IDCW

Invest now
Performance

11.66%3y Returns

-0.58% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

    0.25% 0.25% for redemption within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,192 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2000
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF084M01AD4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.84%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.83%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.21%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 0.35%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.75%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.73%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 1.39%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.35%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 0.7%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 1.04%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 0.69%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.27%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.14%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.36%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 0.14%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 0.07%
Reverse Repo 1.74%
Bharti Hexacom Ltd 0.33%
KPIT Technologies Ltd 0.26%
Embassy Office Parks REIT REITs 0.33%
Sumitomo Chemical India Ltd 0.21%
Gland Pharma Ltd 0.16%
Sona BLW Precision Forgings Ltd 0.48%
Zomato Ltd 0.72%
Vijaya Diagnostic Centre Ltd 0.37%
FSN E-Commerce Ventures Ltd 0.4%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.35%
Jio Financial Services Ltd 0.5%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.07%
Tata Projects Ltd SR G NCD 6.65 18/12/2024 0.34%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 1.99%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.14%
Bharti Airtel Ltd PPE 1.01%
Grasim Industries Ltd PPE 0.01%
Cash 0.0%
GOI Sec 5.22 15/06/2025 0.04%
GOI Sec 7.26 06/02/2033 2.23%
GOI Sec 7.18 24/07/2037 3.18%
GOI Sec 7.18 14/08/2033 0.9%
India Grid Trust 0.98%
IRB InvIT Fund 0.26%
Bharat Highways InvIT InvITs 0.34%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.94%
Reserve Bank of India T-Bills 182-D 01/08/2024 1.37%
Reserve Bank of India T-Bills 182-D 25/07/2024 1.37%
Net Payables -1.07%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 1.18%
Others Futures 0.12%
ACC Ltd 0.34%
Aarti Industries Ltd 0.0%
Adani Enterprises Ltd 0.35%
Ajanta Pharma Ltd 0.76%
Ambuja Cements Ltd 0.96%
Apollo Hospitals Enterprise Ltd 0.41%
Aurobindo Pharma Ltd 0.09%
Sanofi India Ltd 0.4%
Axis Bank Ltd 1.31%
Bajaj Finance Ltd 1.26%
Bajaj Finserv Ltd 0.59%
Bank Of Baroda 0.01%
Bank of India 0.21%
Bharat Forge Ltd 0.43%
Bharat Petroleum Corporation Ltd 0.33%
Bharti Airtel Ltd 1.3%
Biocon Ltd 0.27%
Canara Bank 0.09%
Coal India Ltd 0.98%
Container Corporation Of India Ltd 0.27%
Dabur India Ltd 0.53%
Divi's Laboratories Ltd 0.1%
DLF Ltd 1.0%
Emami Ltd 0.39%
The Federal Bank Ltd 0.24%
Fortis Healthcare Ltd 0.2%
Gillette India Ltd 0.38%
GMR Airports Infrastructure Ltd 0.4%
Godrej Consumer Products Ltd 0.72%
Bharat Forge Ltd Futures 30/05/2024 -0.44%
Coal India Ltd Futures 30/05/2024 -0.2%
Coforge Ltd Futures 30/05/2024 -0.05%
Bajaj Finserv Ltd Futures 30/05/2024 -0.59%
ABB India Ltd Futures 30/05/2024 0.17%
Siemens Ltd Futures 30/05/2024 -0.17%
Tech Mahindra Ltd Futures 30/05/2024 -0.04%
Bharti Airtel Ltd Futures 30/05/2024 -0.33%
Hindustan Petroleum Corporation Ltd Futures 30/05/2024 -0.03%
Nestle India Ltd Futures 30/05/2024 -0.01%
ICICI Bank Ltd Futures 30/05/2024 0.16%
Interglobe Aviation Ltd Futures 30/05/2024 -0.17%
Divi's Laboratories Ltd Futures 30/05/2024 -0.1%
Marico Ltd Futures 30/05/2024 -0.17%
NMDC Ltd Futures 30/05/2024 -0.28%
Adani Ports and Special Economic Zone Ltd Futures 30/05/2024 -1.41%
The Federal Bank Ltd Futures 30/05/2024 -0.24%
IDFC Ltd Futures 30/05/2024 -0.21%
Apollo Hospitals Enterprise Ltd Futures 30/05/2024 -0.02%
Infosys Ltd Futures 30/05/2024 -0.2%
Bharat Petroleum Corporation Ltd Futures 30/05/2024 -0.18%
Manappuram Finance Ltd Futures 30/05/2024 -0.07%
GMR Airports Infrastructure Ltd Futures 30/05/2024 -0.4%
LTIMindtree Ltd Futures 30/05/2024 -0.06%
Axis Bank Ltd Futures 30/05/2024 -0.16%
SBI Life Insurance Company Ltd Futures 30/05/2024 -0.1%
Godrej Consumer Products Ltd Futures 30/05/2024 0.14%
Tata Motors Ltd Futures 30/05/2024 0.03%
ITC Ltd Futures 30/05/2024 -0.11%
ACC Ltd Futures 30/05/2024 -0.11%
RBL Bank Ltd Futures 30/05/2024 -0.06%
Samvardhana Motherson International Ltd Futures 30/05/2024 -0.16%
Indian Oil Corporation Ltd Futures 30/05/2024 -0.05%
LIC Housing Finance Ltd Futures 30/05/2024 0.0%
Aarti Industries Ltd Futures 30/05/2024 0.0%
DLF Ltd Futures 30/05/2024 -0.43%
Ultratech Cement Ltd Futures 30/05/2024 -0.01%
National Aluminium Company Ltd Futures 30/05/2024 -0.05%
United Spirits Ltd Futures 30/05/2024 -0.25%
Biocon Ltd Futures 30/05/2024 -0.27%
Aurobindo Pharma Ltd Futures 30/05/2024 -0.09%
Tata Steel Ltd Futures 30/05/2024 0.0%
Ambuja Cements Ltd Futures 30/05/2024 -0.23%
Bajaj Finance Ltd Futures 30/05/2024 0.0%
Piramal Enterprises Ltd Futures 30/05/2024 -0.02%
Oberoi Realty Ltd Futures 30/05/2024 -0.05%
NTPC Ltd Futures 30/05/2024 -0.15%
Dabur India Ltd Futures 30/05/2024 0.0%
Kotak Mahindra Bank Ltd Futures 30/05/2024 -0.6%
Indus Towers Ltd Futures 30/05/2024 -0.01%
Bank Of Baroda Futures 30/05/2024 -0.01%
Zee Entertainment Enterprises Ltd Futures 30/05/2024 -0.35%
Adani Enterprises Ltd Futures 30/05/2024 -0.36%
Canara Bank Futures 30/05/2024 -0.09%
HDFC Bank Ltd Futures 30/05/2024 -1.28%
Tata Consultancy Services Ltd Futures 30/05/2024 -0.13%
Reliance Industries Ltd Futures 30/05/2024 -1.34%
HCL Technologies Ltd 0.61%
Havells India Ltd 0.43%
HDFC Bank Ltd 6.16%
Heritage Foods Ltd 0.03%
Hero Motocorp Ltd 0.52%
Hindalco Industries Ltd 0.88%
Hindustan Aeronautics Ltd 0.39%
Hindustan Petroleum Corporation Ltd 0.03%
Hindustan Unilever Ltd 0.72%
ICICI Bank Ltd 4.04%
Indian Oil Corporation Ltd 0.05%
Indraprastha Gas Ltd 0.48%
Indusind Bank Ltd 0.65%
Infosys Ltd 2.63%
IDFC Ltd 0.21%
ITC Ltd 1.99%
Kotak Mahindra Bank Ltd 0.76%
LIC Housing Finance Ltd 0.35%
Larsen & Toubro Ltd 2.01%
Mahindra & Mahindra Ltd 1.25%
Manappuram Finance Ltd 0.07%
Marico Ltd 0.17%
Maruti Suzuki India Ltd 1.03%
Samvardhana Motherson International Ltd 0.61%
Adani Ports and Special Economic Zone Ltd 1.68%
Coforge Ltd 0.43%
National Aluminium Company Ltd 0.05%
NTPC Ltd 1.87%
Nestle India Ltd 0.01%
NLC India Ltd 0.48%
NMDC Ltd 0.66%
Oil & Natural Gas Corporation Ltd 0.37%
Piramal Enterprises Ltd 0.02%
Reliance Industries Ltd 4.84%
SRF Ltd 0.53%
Shriram Finance Ltd 0.44%
Siemens Ltd 0.58%
State Bank of India 1.94%
Sun Pharmaceutical Industries Ltd 1.32%
Supreme Industries Ltd 0.18%
Tata Consultancy Services Ltd 0.68%
Tata Motors Ltd 0.9%
Tata Steel Ltd 0.35%
Tech Mahindra Ltd 0.04%
Ultratech Cement Ltd 0.43%
United Spirits Ltd 0.67%
Voltas Ltd 1.39%
Whirlpool Of India Ltd 0.66%
Zee Entertainment Enterprises Ltd 0.35%
Jubilant FoodWorks Ltd 0.26%
Oberoi Realty Ltd 0.05%
RBL Bank Ltd 0.06%
AU Small Finance Bank Ltd 0.42%
Indus Towers Ltd 0.01%
Aditya Birla Fashion and Retail Ltd 0.56%
Net Current Assets 3.47%
Avenue Supermarts Ltd 0.32%
Interglobe Aviation Ltd 0.69%
Crompton Greaves Consumer Electricals Ltd 0.39%
LTIMindtree Ltd 0.6%
SBI Life Insurance Company Ltd 0.99%
ICICI Lombard General Insurance Comapny Ltd 0.35%
IFGL Refractories Ltd 0.22%
Cash Margin 11.85%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
NIFTY 50 Index ID -2.6%
Sectors
Company Allocation %
Others 16.11%
Construction 3.85%
Automobile 4.65%
Consumer Staples 5.21%
Materials 2.35%
Financial 28.70%
Capital Goods 2.60%
Diversified 0.53%
Consumer Discretionary 2.44%
Chemicals 0.21%
Services 3.31%
Sovereign 6.35%
Energy 6.70%
Technology 4.77%
Insurance 1.24%
Metals & Mining 1.61%
Healthcare 3.60%
Communication 5.78%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 21,817 Cr
  • Highest Return

    26.49%
About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.55 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

3.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.582.41 Cr

Fund Manager

Abhiroop Mukherjee
Moderate Hybrid G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹582.41 cr

Fund Manager

Abhiroop Mukherjee
ADD to watchlist
Mirae Asset Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

12.77

1M Returns

2.09%

1Y Returns

21.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1570.06 Cr

Fund Manager

Mahendra Kumar Jajoo
High Hybrid G
More

NAV

12.77

Min Investment

₹500.0

Fund Size

₹1570.06 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.null Cr

Fund Manager

Suman Prasad
- Hybrid G
More

NAV

-

Min Investment

₹0

Fund Size

₹null cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage-G

3 Morning Star

2 Value Research

2.89 %

3 Morning Star

2 Value Research

NAV

49.53

1M Returns

2.89%

1Y Returns

26.93%

3Y Returns

12.46%

Min. Investment

Rs.500.0

Fund Size

Rs.730.58 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

49.53

Min Investment

₹500.0

Fund Size

₹730.58 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Quant Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

16.2

1M Returns

1.63%

1Y Returns

62.23%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1046.95 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

16.2

Min Investment

₹1000.0

Fund Size

₹1046.95 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

2.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1080.89 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

10.81

Min Investment

₹1000.0

Fund Size

₹1080.89 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

4 Morning Star

4 Value Research

2.35 %

4 Morning Star

4 Value Research

NAV

19.26

1M Returns

2.35%

1Y Returns

22.46%

3Y Returns

12.85%

Min. Investment

Rs.100.0

Fund Size

Rs.9107.02 Cr

Fund Manager

Sailesh Jain
High Hybrid G
More

NAV

19.26

Min Investment

₹100.0

Fund Size

₹9107.02 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

2 Value Research

2.23 %

2 Morning Star

2 Value Research

NAV

22.15

1M Returns

2.23%

1Y Returns

19.41%

3Y Returns

9.99%

Min. Investment

Rs.100.0

Fund Size

Rs.2228.68 Cr

Fund Manager

Sachin Relekar
Moderately High Hybrid G
More

NAV

22.15

Min Investment

₹100.0

Fund Size

₹2228.68 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

1.71 %

4 Morning Star

4 Value Research

NAV

65.87

1M Returns

1.71%

1Y Returns

21.71%

3Y Returns

13.06%

Min. Investment

Rs.100.0

Fund Size

Rs.56709.02 Cr

Fund Manager

Sankaran Naren
High Hybrid G
More

NAV

65.87

Min Investment

₹100.0

Fund Size

₹56709.02 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

3 Value Research

3.48 %

3 Morning Star

3 Value Research

NAV

18.72

1M Returns

3.48%

1Y Returns

26.49%

3Y Returns

13.26%

Min. Investment

Rs.100.0

Fund Size

Rs.2123.94 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

18.72

Min Investment

₹100.0

Fund Size

₹2123.94 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

1.76 %

2 Morning Star

3 Value Research

NAV

32.1

1M Returns

1.76%

1Y Returns

20.47%

3Y Returns

11.41%

Min. Investment

Rs.100.0

Fund Size

Rs.1528.77 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

32.1

Min Investment

₹100.0

Fund Size

₹1528.77 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Balanced Advantage Fund Reg-G

- Morning Star

- Value Research

0.92 %

- Morning Star

- Value Research

NAV

14.63

1M Returns

0.92%

1Y Returns

14.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.87 Cr

Fund Manager

-
Moderately High Hybrid G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹1247.87 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

1.7%

1Y Returns

30.75%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.731.33 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.39

Min Investment

₹500.0

Fund Size

₹731.33 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

1.31 %

2 Morning Star

2 Value Research

NAV

13.92

1M Returns

1.31%

1Y Returns

16.78%

3Y Returns

9.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.1145.95 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

13.92

Min Investment

₹1000.0

Fund Size

₹1145.95 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

3 Morning Star

3 Value Research

1.23 %

3 Morning Star

3 Value Research

NAV

39.43

1M Returns

1.23%

1Y Returns

21.12%

3Y Returns

10.53%

Min. Investment

Rs.500.0

Fund Size

Rs.1421.95 Cr

Fund Manager

Ritesh Jain
High Hybrid G
More

NAV

39.43

Min Investment

₹500.0

Fund Size

₹1421.95 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

4 Value Research

3.08 %

4 Morning Star

4 Value Research

NAV

47.57

1M Returns

3.08%

1Y Returns

26.38%

3Y Returns

13.6%

Min. Investment

Rs.100.0

Fund Size

Rs.11135.73 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

47.57

Min Investment

₹100.0

Fund Size

₹11135.73 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.56 %

3 Morning Star

3 Value Research

NAV

18.83

1M Returns

2.56%

1Y Returns

19.78%

3Y Returns

10.06%

Min. Investment

Rs.500.0

Fund Size

Rs.1601.68 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

18.83

Min Investment

₹500.0

Fund Size

₹1601.68 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage-G

5 Morning Star

5 Value Research

4.67 %

5 Morning Star

5 Value Research

NAV

482.1

1M Returns

4.67%

1Y Returns

42.97%

3Y Returns

24.14%

Min. Investment

Rs.100.0

Fund Size

Rs.83548.61 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

482.1

Min Investment

₹100.0

Fund Size

₹83548.61 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

2 Morning Star

2 Value Research

2.77 %

2 Morning Star

2 Value Research

NAV

24.71

1M Returns

2.77%

1Y Returns

19.82%

3Y Returns

9.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3110.44 Cr

Fund Manager

Laukik Bagwe
Moderate Hybrid G
More

NAV

24.71

Min Investment

₹100.0

Fund Size

₹3110.44 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

2.79 %

2 Morning Star

2 Value Research

NAV

24.33

1M Returns

2.79%

1Y Returns

27.01%

3Y Returns

15.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.125.97 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.33

Min Investment

₹1000.0

Fund Size

₹125.97 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.99 %

3 Morning Star

3 Value Research

NAV

18.52

1M Returns

2.99%

1Y Returns

19.55%

3Y Returns

11.36%

Min. Investment

Rs.100.0

Fund Size

Rs.15844.02 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

18.52

Min Investment

₹100.0

Fund Size

₹15844.02 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Reg-G

5 Morning Star

4 Value Research

2.54 %

5 Morning Star

4 Value Research

NAV

22.11

1M Returns

2.54%

1Y Returns

28.38%

3Y Returns

14.59%

Min. Investment

Rs.500.0

Fund Size

Rs.3805.37 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

22.11

Min Investment

₹500.0

Fund Size

₹3805.37 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.95 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

1.95%

1Y Returns

15.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.886.14 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

12.34

Min Investment

₹1000.0

Fund Size

₹886.14 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.33 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

2.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2826.26 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹2826.26 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.51 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

1.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.479.04 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

10.3

Min Investment

₹1000.0

Fund Size

₹479.04 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.43 %

3 Morning Star

3 Value Research

NAV

94.66

1M Returns

2.43%

1Y Returns

21.72%

3Y Returns

11.66%

Min. Investment

Rs.100.0

Fund Size

Rs.7191.86 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

94.66

Min Investment

₹100.0

Fund Size

₹7191.86 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.97 %

0 Morning Star

0 Value Research

NAV

14.1

1M Returns

1.97%

1Y Returns

24.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.29753.24 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
More

NAV

14.1

Min Investment

₹500.0

Fund Size

₹29753.24 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

2.6%

1Y Returns

27.3%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1840.91 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

13.16

Min Investment

₹500.0

Fund Size

₹1840.91 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balance Advantage Reg-G

2 Morning Star

1 Value Research

-1.27 %

2 Morning Star

1 Value Research

NAV

19.68

1M Returns

-1.27%

1Y Returns

26.56%

3Y Returns

10.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1247.43 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

19.68

Min Investment

₹500.0

Fund Size

₹1247.43 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

2.62 %

3 Morning Star

3 Value Research

NAV

161.83

1M Returns

2.62%

1Y Returns

25.26%

3Y Returns

12.77%

Min. Investment

Rs.100.0

Fund Size

Rs.7928.38 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

161.83

Min Investment

₹100.0

Fund Size

₹7928.38 cr

Fund Manager

Manish Gunwani
ADD to watchlist