Axis Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 21.29
2.06%

Axis Balanced Advantage Reg-G

Invest now

Performance

11.96%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,750 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF846K01A52

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.34 22/04/2064 0.02%
GOI Sec 7.10 08/04/2034 0.54%
GOI Sec 7.61 09/05/2030 1.79%
Others CBLO 1.72%
Bihar State SDL 7.54 03/09/2033 0.66%
Tamilnadu State SDL 7.53 28/01/2037 0.92%
Tamilnadu State SDL 7.42 03/04/2034 0.03%
Tata Motors Ltd 0.23%
Jyoti CNC Automation Ltd 0.21%
Avenue Supermarts Ltd 0.11%
Eicher Motors Ltd 0.23%
Computer Age Management Services Ltd 0.21%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.67%
Cholamandalam Investment & Finance Company Ltd SR SD79 NCD 8.66 23/02/2033 1.04%
GMR Hyderabad International Airport Ltd NCD 28/03/2034 0.68%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.66%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.39%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.05%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.13%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.4%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.67%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.13%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.13%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.13%
Net Receivables 14.04%
Indus Towers Ltd 0.21%
Crompton Greaves Consumer Electricals Ltd 0.01%
SBI Life Insurance Company Ltd 0.93%
Max Healthcare Institute Ltd 0.15%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.26%
Bajaj Finance Ltd Bonds 7.70 07/06/2027 0.57%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.4%
Tata Steel Ltd Bonds 8.03 25/02/2028 0.13%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 1.33%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.52%
Aditya Birla Capital Ltd 0.04%
Varun Beverages Ltd 0.87%
Laurus Labs Ltd 0.04%
Amber Enterprises India Ltd 0.14%
Indus Infra Trust InvITs 0.83%
WeWork India Management Ltd 0.12%
Divi's Laboratories Ltd 0.6%
Grasim Industries Ltd 0.55%
CG Power & Industrial Solutions Ltd 0.7%
ICICI Prudential Life Insurance Company Ltd 0.02%
GMR Airports Ltd 0.0%
Bank Of Baroda 0.04%
ITC Hotels Ltd 0.31%
Cholamandalam Investment & Finance Company Ltd 0.0%
The Federal Bank Ltd 0.11%
Sona BLW Precision Forgings Ltd 0.63%
Godrej Properties Ltd 0.01%
Glenmark Pharmaceuticals Ltd 0.0%
NIFTY Bank ID 06/2026 0.02%
Knowledge Realty Trust REITs 0.32%
Cipla Ltd 0.31%
Tenneco Clean Air India Ltd 0.24%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 0.78%
Cummins India Ltd 0.0%
Dixon Technologies (India) Ltd 0.27%
Vijaya Diagnostic Centre Ltd 0.71%
Kerala State SDL 6.73 10/06/2028 0.03%
Tamilnadu State SDL 7.62 29/03/2027 0.13%
Maharashtra State SDL 7.22 26/10/2026 0.4%
Maharashtra State SDL 6.24 11/08/2026 0.05%
Maharashtra State SDL 7.72 25/05/2034 0.01%
Uttar Pradesh State SDL 7.81 19/10/2034 0.54%
DLF Ltd 0.17%
HDFC Life Insurance Co Ltd 0.56%
LG Electronics India Ltd Equity 0.32%
FSN E-Commerce Ventures Ltd 0.31%
Premier Energies Ltd 0.61%
Tata Consultancy Services Ltd 0.44%
Fortis Healthcare Ltd 0.21%
Jubilant FoodWorks Ltd 0.27%
Tata Motors Passenger Vehicles Ltd 0.08%
RBL Bank Ltd 0.23%
PG Electroplast Ltd 0.02%
Mahindra & Mahindra Ltd 2.48%
Infosys Ltd 2.95%
The Indian Hotels Company Ltd 0.46%
Coforge Ltd 0.71%
Mphasis Ltd 0.2%
Reliance Industries Ltd 4.8%
DOMS Industries Ltd 0.64%
Sun Pharmaceutical Industries Ltd 1.76%
Supreme Industries Ltd 0.0%
Ultratech Cement Ltd 0.33%
Tata Consumer Products Ltd 0.45%
Info Edge (India) Ltd 0.12%
Larsen & Toubro Ltd 2.87%
Awfis Space Solutions Ltd 0.12%
TVS Motor Company Ltd 0.73%
Torrent Pharmaceuticals Ltd 0.29%
Tech Mahindra Ltd 0.84%
Titagarh Rail Systems Ltd 0.07%
Samvardhana Motherson International Ltd 1.1%
Eternal Ltd 1.06%
Mankind Pharma Ltd 0.38%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.66%
Titan Company Ltd 0.92%
Tata Power Company Ltd 0.81%
Minda Corporation Ltd 0.13%
Indusind Bank Ltd 0.05%
Adani Ports and Special Economic Zone Ltd 0.14%
HCL Technologies Ltd 0.02%
Tata Steel Ltd 0.67%
Kotak Mahindra Bank Ltd 2.1%
PI Industries Ltd 0.16%
HDFC Bank Ltd 5.78%
Tata Capital Ltd 0.1%
United Spirits Ltd 0.47%
Hindustan Aeronautics Ltd 0.73%
Hindalco Industries Ltd 0.42%
Interglobe Aviation Ltd 0.8%
Maruti Suzuki India Ltd 0.51%
NTPC Ltd 1.82%
Petronet LNG Ltd 0.11%
REC Ltd 0.26%
Brigade Enterprises Ltd 0.15%
Britannia Industries Ltd 0.83%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.8%
Apollo Hospitals Enterprise Ltd Futures 06/2026 0.0%
Apollo Hospitals Enterprise Ltd 1.61%
Axis Bank Ltd 1.01%
Biocon Ltd 0.01%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.92%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 0.26%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.79%
Godrej Properties Ltd Futures 06/2026 -0.01%
Mphasis Ltd Futures 06/2026 -0.07%
Maruti Suzuki India Ltd Futures 06/2026 -0.15%
Max Healthcare Institute Ltd Futures 06/2026 -0.16%
Titan Company Ltd Futures 06/2026 -0.4%
SBI Life Insurance Company Ltd Futures 06/2026 -0.6%
Aditya Birla Capital Ltd Futures 06/2026 -0.04%
Asian Paints Ltd 0.56%
Bharat Heavy Electricals Ltd 0.19%
Bharat Petroleum Corporation Ltd 0.35%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.12%
Grasim Industries Ltd Futures 06/2026 -0.56%
Indusind Bank Ltd Futures 06/2026 -0.06%
Tata Power Company Ltd Futures 06/2026 -0.19%
Divi's Laboratories Ltd Futures 06/2026 -0.41%
REC Ltd Futures 06/2026 -0.13%
Glenmark Pharmaceuticals Ltd Futures 06/2026 0.0%
Cipla Ltd Futures 06/2026 -0.05%
Biocon Ltd Futures 06/2026 -0.01%
Bank Of Baroda Futures 06/2026 -0.04%
Hindustan Unilever Ltd Futures 06/2026 -0.08%
ICICI Prudential Life Insurance Company Ltd Futures 06/2026 -0.02%
CG Power & Industrial Solutions Ltd Futures 06/2026 -0.41%
Tata Steel Ltd Futures 06/2026 -0.22%
PNB Housing Finance Ltd 0.57%
Bharti Airtel Ltd 2.25%
Laurus Labs Ltd Futures 06/2026 -0.04%
Bharat Petroleum Corporation Ltd Futures 06/2026 -0.35%
Eicher Motors Ltd Futures 06/2026 -0.23%
Larsen & Toubro Ltd Futures 06/2026 -0.76%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.53%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Pilani Investment & Industries Corporation Ltd Debenture 8.11 24/04/2029 1.32%
Interglobe Aviation Ltd Futures 06/2026 -0.05%
Tata Consultancy Services Ltd Futures 06/2026 -0.09%
Mahindra & Mahindra Ltd Futures 06/2026 -0.92%
UNO Minda Ltd 0.12%
The Phoenix Mills Ltd 0.82%
Pidilite Industries Ltd 0.85%
Bajaj Finance Ltd 0.95%
State Bank of India 3.28%
Exide Industries Ltd 0.2%
Tata Consumer Products Ltd Futures 06/2026 -0.19%
State Bank of India Futures 06/2026 -1.25%
Britannia Industries Ltd Futures 06/2026 -0.22%
Bharat Heavy Electricals Ltd Futures 06/2026 -0.19%
Crompton Greaves Consumer Electricals Ltd Futures 06/2026 -0.01%
HDFC Life Insurance Co Ltd Futures 06/2026 -0.1%
Power Grid Corporation of India Ltd 0.03%
Bharat Electronics Ltd 0.14%
Coal India Ltd 0.0%
Hindalco Industries Ltd Futures 06/2026 -0.32%
Indus Towers Ltd Futures 06/2026 -0.03%
GMR Airports Ltd Futures 06/2026 0.0%
UNO Minda Ltd Futures 06/2026 -0.12%
Hindustan Unilever Ltd 0.71%
Bajaj Auto Ltd 0.29%
Bajaj Finserv Ltd 0.1%
Hero Motocorp Ltd 0.19%
Reserve Bank of India T-Bills 91-D 04/06/2026 0.93%
Reserve Bank of India T-Bills 91-D 11/06/2026 0.53%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.66%
Reserve Bank of India T-Bills 91-D 23/07/2026 0.26%
DLF Ltd Futures 06/2026 -0.11%
Bajaj Finserv Ltd Futures 06/2026 -0.1%
Bharti Airtel Ltd Futures 06/2026 -0.2%
Shriram Finance Ltd Futures 06/2026 -0.32%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.62%
Power Grid Corporation of India Ltd Futures 06/2026 -0.03%
Adani Ports and Special Economic Zone Ltd Futures 06/2026 -0.14%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.56%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.13%
Shriram Finance Ltd 1.06%
ICICI Bank Ltd 5.38%
ITC Ltd 0.82%
TVS Motor Company Ltd Futures 06/2026 -0.56%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.66%
ITC Ltd Futures 06/2026 -0.08%
Bharat Electronics Ltd Futures 06/2026 -0.14%
HDFC Bank Ltd Futures 06/2026 -1.85%
Reliance Industries Ltd Futures 06/2026 -1.08%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.39%
ICICI Bank Ltd Futures 06/2026 -0.53%
PG Electroplast Ltd Futures 06/2026 -0.02%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.19%
TVS Holdings Ltd Debenture 8.65 07/06/2029 0.27%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.01%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.03%
Sectors
Company Allocation %
Others 18.53%
Automobile 5.32%
Construction 5.20%
Consumer Staples 4.62%
Materials 0.88%
Financial 31.95%
Capital Goods 1.70%
Consumer Discretionary 0.98%
Chemicals 1.01%
Services 4.52%
Sovereign 2.35%
Energy 6.88%
Technology 5.00%
Insurance 0.79%
Metals & Mining 0.68%
Healthcare 5.83%
Communication 3.69%

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:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 12,488 Cr
  • Highest Return

    13.08%
About

R Sivakumar 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

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.29 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

-0.29%

1Y Returns

-1.7%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.198.56 Cr

Fund Manager

Abhiroop Mukherjee
Very High Hybrid G
More

NAV

10.33

Min Investment

₹250.0

Fund Size

₹198.56 cr

Fund Manager

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

3 Morning Star

4 Value Research

1.63 %

3 Morning Star

4 Value Research

NAV

14.5

1M Returns

1.63%

1Y Returns

1.96%

3Y Returns

10.21%

Min. Investment

Rs.99.0

Fund Size

Rs.2081.61 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

14.5

Min Investment

₹99.0

Fund Size

₹2081.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

1.71%

1Y Returns

-2.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1134.96 Cr

Fund Manager

Suman Prasad
Very High Hybrid G
More

NAV

10.11

Min Investment

₹1000.0

Fund Size

₹1134.96 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.83 %

3 Morning Star

3 Value Research

NAV

52.17

1M Returns

1.83%

1Y Returns

-4.02%

3Y Returns

9.02%

Min. Investment

Rs.500.0

Fund Size

Rs.1016.77 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

52.17

Min Investment

₹500.0

Fund Size

₹1016.77 cr

Fund Manager

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

0 Morning Star

5 Value Research

-0.29 %

0 Morning Star

5 Value Research

NAV

16.61

1M Returns

-0.29%

1Y Returns

-1.43%

3Y Returns

16.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.922.29 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

16.61

Min Investment

₹1000.0

Fund Size

₹922.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

1.92%

1Y Returns

-1.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1230.51 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.41

Min Investment

₹500.0

Fund Size

₹1230.51 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.91 %

3 Morning Star

3 Value Research

NAV

20.95

1M Returns

1.91%

1Y Returns

1.5%

3Y Returns

9.0%

Min. Investment

Rs.100.0

Fund Size

Rs.8770.14 Cr

Fund Manager

Sailesh Jain
Very High Hybrid G
More

NAV

20.95

Min Investment

₹100.0

Fund Size

₹8770.14 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.83 %

2 Morning Star

3 Value Research

NAV

24.91

1M Returns

1.83%

1Y Returns

2.63%

3Y Returns

9.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2196.29 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

24.91

Min Investment

₹100.0

Fund Size

₹2196.29 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

2.32 %

4 Morning Star

4 Value Research

NAV

77.14

1M Returns

2.32%

1Y Returns

3.76%

3Y Returns

11.64%

Min. Investment

Rs.100.0

Fund Size

Rs.70569.6 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

77.14

Min Investment

₹100.0

Fund Size

₹70569.6 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

4 Value Research

2.06 %

3 Morning Star

4 Value Research

NAV

21.29

1M Returns

2.06%

1Y Returns

0.71%

3Y Returns

11.96%

Min. Investment

Rs.100.0

Fund Size

Rs.3749.83 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

21.29

Min Investment

₹100.0

Fund Size

₹3749.83 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

1.63 %

2 Morning Star

3 Value Research

NAV

34.78

1M Returns

1.63%

1Y Returns

-2.09%

3Y Returns

8.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1641.95 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

34.78

Min Investment

₹100.0

Fund Size

₹1641.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

-%

1Y Returns

-%

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

3 Morning Star

3 Value Research

2.13 %

3 Morning Star

3 Value Research

NAV

14.63

1M Returns

2.13%

1Y Returns

0.31%

3Y Returns

10.84%

Min. Investment

Rs.500.0

Fund Size

Rs.883.89 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

14.63

Min Investment

₹500.0

Fund Size

₹883.89 cr

Fund Manager

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

2 Morning Star

2 Value Research

1.56 %

2 Morning Star

2 Value Research

NAV

14.93

1M Returns

1.56%

1Y Returns

-4.33%

3Y Returns

6.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.797.63 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

14.93

Min Investment

₹1000.0

Fund Size

₹797.63 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

2.44 %

2 Morning Star

3 Value Research

NAV

43.71

1M Returns

2.44%

1Y Returns

0.67%

3Y Returns

9.62%

Min. Investment

Rs.500.0

Fund Size

Rs.1492.28 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

43.71

Min Investment

₹500.0

Fund Size

₹1492.28 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

1.07 %

4 Morning Star

3 Value Research

NAV

52.06

1M Returns

1.07%

1Y Returns

1.38%

3Y Returns

10.23%

Min. Investment

Rs.100.0

Fund Size

Rs.12908.9 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

52.06

Min Investment

₹100.0

Fund Size

₹12908.9 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

2 Morning Star

2 Value Research

2.57 %

2 Morning Star

2 Value Research

NAV

20.33

1M Returns

2.57%

1Y Returns

0.05%

3Y Returns

8.16%

Min. Investment

Rs.500.0

Fund Size

Rs.1218.2 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

20.33

Min Investment

₹500.0

Fund Size

₹1218.2 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

2.31 %

5 Morning Star

5 Value Research

NAV

519.26

1M Returns

2.31%

1Y Returns

-1.04%

3Y Returns

14.03%

Min. Investment

Rs.100.0

Fund Size

Rs.104016.21 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

519.26

Min Investment

₹100.0

Fund Size

₹104016.21 cr

Fund Manager

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

3 Morning Star

4 Value Research

2.42 %

3 Morning Star

4 Value Research

NAV

28.63

1M Returns

2.42%

1Y Returns

3.92%

3Y Returns

10.68%

Min. Investment

Rs.100.0

Fund Size

Rs.3664.9 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

28.63

Min Investment

₹100.0

Fund Size

₹3664.9 cr

Fund Manager

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

2 Morning Star

3 Value Research

1.02 %

2 Morning Star

3 Value Research

NAV

25.9

1M Returns

1.02%

1Y Returns

2.64%

3Y Returns

9.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.156.03 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

25.9

Min Investment

₹1000.0

Fund Size

₹156.03 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.86 %

3 Morning Star

3 Value Research

NAV

20.85

1M Returns

1.86%

1Y Returns

0.46%

3Y Returns

9.46%

Min. Investment

Rs.100.0

Fund Size

Rs.17112.42 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

20.85

Min Investment

₹100.0

Fund Size

₹17112.42 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

3 Value Research

1.92 %

0 Morning Star

3 Value Research

NAV

14.4

1M Returns

1.92%

1Y Returns

-0.28%

3Y Returns

10.58%

Min. Investment

Rs.100.0

Fund Size

Rs.2155.59 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.4

Min Investment

₹100.0

Fund Size

₹2155.59 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

3 Value Research

0.68 %

4 Morning Star

3 Value Research

NAV

25.51

1M Returns

0.68%

1Y Returns

3.01%

3Y Returns

12.19%

Min. Investment

Rs.250.0

Fund Size

Rs.4870.96 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

25.51

Min Investment

₹250.0

Fund Size

₹4870.96 cr

Fund Manager

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

2 Morning Star

2 Value Research

2.17 %

2 Morning Star

2 Value Research

NAV

13.48

1M Returns

2.17%

1Y Returns

-3.71%

3Y Returns

7.09%

Min. Investment

Rs.200.0

Fund Size

Rs.675.48 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.48

Min Investment

₹200.0

Fund Size

₹675.48 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.9 %

0 Morning Star

0 Value Research

NAV

12.37

1M Returns

1.9%

1Y Returns

-3.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2980.74 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.37

Min Investment

₹500.0

Fund Size

₹2980.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.68 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

1.68%

1Y Returns

3.72%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2691.13 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

11.73

Min Investment

₹1000.0

Fund Size

₹2691.13 cr

Fund Manager

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

4 Morning Star

4 Value Research

1.69 %

4 Morning Star

4 Value Research

NAV

110.53

1M Returns

1.69%

1Y Returns

2.65%

3Y Returns

11.25%

Min. Investment

Rs.100.0

Fund Size

Rs.9252.62 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

110.53

Min Investment

₹100.0

Fund Size

₹9252.62 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.99 %

4 Morning Star

5 Value Research

NAV

15.83

1M Returns

0.99%

1Y Returns

1.58%

3Y Returns

10.84%

Min. Investment

Rs.250.0

Fund Size

Rs.40673.49 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.83

Min Investment

₹250.0

Fund Size

₹40673.49 cr

Fund Manager

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

3 Morning Star

4 Value Research

2.07 %

3 Morning Star

4 Value Research

NAV

14.36

1M Returns

2.07%

1Y Returns

-0.85%

3Y Returns

10.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2769.68 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.36

Min Investment

₹500.0

Fund Size

₹2769.68 cr

Fund Manager

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

1 Morning Star

1 Value Research

1.71 %

1 Morning Star

1 Value Research

NAV

18.52

1M Returns

1.71%

1Y Returns

-4.25%

3Y Returns

3.86%

Min. Investment

Rs.500.0

Fund Size

Rs.735.74 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

18.52

Min Investment

₹500.0

Fund Size

₹735.74 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.38 %

3 Morning Star

4 Value Research

NAV

181.48

1M Returns

2.38%

1Y Returns

2.21%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.9573.76 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

181.48

Min Investment

₹100.0

Fund Size

₹9573.76 cr

Fund Manager

Manish Gunwani
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support