HDFC Balanced Advantage Reg-G

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 17 Dec 2025)

₹ 529.18
-1.24%

HDFC Balanced Advantage Reg-G

Invest now

Performance

17.39%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.34%
  • Exit load

    1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,07,971 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF179K01830

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Chhattisgarh State SDL 7.47 20/03/2034 0.0%
Uttar Pradesh State SDL 20/03/2036 0.03%
Maharashtra State SDL 7.45 22/03/2039 0.02%
Maharashtra State SDL 7.24 10/09/2034 0.05%
Madhya Pradesh State SDL 7.48 01/10/2045 0.09%
Gujarat State SDL 7.07 26/11/2033 0.08%
Uttar Pradesh State SDL 7.18 19/11/2035 0.09%
Rajasthan State SDL 7.29 19/11/2037 0.07%
Uttar Pradesh State SDL 7.12 19/11/2033 0.12%
Bank Of Baroda CD 05/01/2026 0.18%
Kaynes Technology India Ltd 0.06%
Ramco Systems Ltd 0.03%
Savita Oil Technologies Ltd 0.16%
Whirlpool Of India Ltd 0.1%
Time Technoplast Ltd 0.22%
Titagarh Rail Systems Ltd 0.32%
Bajaj Finance Ltd 0.56%
Bajaj Auto Ltd 0.33%
Apollo Tyres Ltd 0.43%
Mphasis Ltd 0.33%
Campus Activewear Ltd 0.01%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.18%
Canara Bank CD 29/05/2026 0.22%
Tata Motors Ltd 0.13%
Torrent Power Ltd 0.06%
Trent Ltd 0.21%
Techno Electric & Engineering Company Ltd 0.47%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.03%
Garden Reach Shipbuilders & Engineers Ltd 0.16%
Eternal Ltd 0.98%
Embassy Office Parks REIT REITs 0.77%
Britannia Industries Ltd 0.27%
Axis Bank Ltd 2.35%
NTPC Ltd 2.07%
Vodafone Idea Ltd 0.04%
Kotak Mahindra Bank Ltd 1.68%
Glenmark Pharmaceuticals Ltd 0.16%
J Kumar Infraprojects Ltd 0.27%
Maharashtra State SDL 7.20 23/10/2036 0.05%
Andhra Pradesh State SDL 7.62 03/09/2036 0.06%
Andhra Pradesh State SDL 7.48 03/09/2034 0.06%
Andhra Pradesh State SDL 7.48 03/09/2033 0.08%
Madhya Pradesh State SDL 6.99 17/11/2041 0.09%
Andhra Pradesh State SDL 7.63 03/09/2037 0.1%
Powergrid Infrastructure Investment Trust InvITs 0.21%
Billionbrains Garage Ventures Ltd 0.17%
WeWork India Management Ltd 0.34%
Canara HSBC Life Insurance Company Ltd 0.34%
Indian Energy Exchange Ltd 0.0%
Home First Finance Company India Ltd 0.06%
Brookfield India Real Estate Trust REIT REITs 0.48%
Union Bank of India 0.01%
Alkem Laboratories Ltd 0.05%
Persistent Systems Ltd 0.0%
REC Ltd 0.57%
Housing & Urban Development Corporation Ltd 0.07%
Varun Beverages Ltd 0.02%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 0.05%
360 One Wam Ltd 0.06%
Ambuja Cements Ltd 0.42%
Madhya Pradesh State SDL 7.22 06/08/2043 0.18%
Madhya Pradesh State SDL 7.22 06/08/2048 0.15%
Gujarat State SDL 7.63 24/01/2033 0.04%
Gujarat State SDL 7.63 24/01/2034 0.03%
Gujarat State SDL 7.64 17/01/2033 0.05%
Gujarat State SDL 7.64 17/01/2034 0.04%
Maharashtra State SDL 7.63 31/01/2035 0.01%
AGS Transact Technologies Ltd 0.0%
Aditya Infotech Ltd 0.01%
Hyundai Motor India Ltd 0.86%
SBI Life Insurance Company Ltd 0.9%
ITC Hotels Ltd 0.08%
Power Finance Corporation Ltd 0.62%
Aditya Birla Sun Life AMC Ltd 0.08%
HDFC Bank Ltd 5.21%
Bharti Airtel Ltd 3.26%
GOI Sec 7.26 22/08/2032 0.39%
GOI Sec 6.99 15/12/2051 0.0%
GOI Sec 17/06/2028 0.02%
GOI Sec 6.67 17/12/2050 0.0%
GOI Sec 4.45 30/10/2034 1.41%
BEML Land Assets Ltd 0.02%
TruAlt Bioenergy Ltd 0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.22%
Oil And Natural Gas Corporation Ltd 0.29%
Tata Steel Ltd 0.59%
Tata Consumer Products Ltd 0.0%
Adani Ports and Special Economic Zone Ltd 0.15%
UPL Ltd 0.01%
United Spirits Ltd 0.29%
Tega Industries Ltd 0.22%
LG Electronics India Ltd Equity 0.1%
Life Insurance Corporation of India 0.17%
GOI Sec 7.17 17/04/2030 0.0%
GOI Sec 7.26 06/02/2033 0.34%
GOI GOI Sec 7.10 18/04/2029 0.11%
GOI Sec 7.09 05/08/2054 0.23%
GOI Sec 6.79 07/10/2034 0.05%
GOI Sec 7.34 22/04/2064 0.73%
GOI Sec 7.10 08/04/2034 1.07%
GOI Sec 7.23 15/04/2039 0.02%
GOI Sec 7.18 14/08/2033 2.1%
GOI Sec 7.18 24/07/2037 0.93%
Emcure Pharmaceuticals Ltd 0.01%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.09%
Jio Financial Services Ltd 0.14%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.07%
Interglobe Aviation Ltd 0.86%
Tata Motors Passenger Vehicles Ltd 0.13%
Avenue Supermarts Ltd 0.11%
MEP Infrastructure Developers Ltd 0.0%
JSW Energy Ltd 0.09%
Laurus Labs Ltd 0.0%
Zee Entertainment Enterprises Ltd 0.08%
CESC Ltd 0.2%
Star Health & Allied Insurance Co. Ltd 0.01%
Divi's Laboratories Ltd 0.53%
Dr. Reddy's Laboratories Ltd 0.12%
GOI Sec 7.25 12/06/2063 0.03%
GOI Sec 7.30 19/06/2053 0.18%
GOI Sec 6.90 15/04/2065 0.54%
Kerala State SDL 8.07 15/06/2026 0.0%
Vishal Mega Mart Ltd 0.41%
Aegis Vopak Terminals Ltd 0.07%
Adani Energy Solutions Ltd 0.32%
Bharti Hexacom Ltd 0.06%
Five-Star Business Finance Ltd 0.19%
HDFC Life Insurance Co Ltd 0.21%
Cash Margin 4.05%
L&T Finance Ltd 0.02%
Ashoka Buildcon Ltd 0.24%
Texmaco Rail & Engineering Ltd 0.09%
Bharat Forge Ltd 0.25%
Bharat Petroleum Corporation Ltd 0.7%
Tenneco Clean Air India Ltd 0.01%
Bajaj Housing Finance Ltd 0.02%
Petronet LNG Ltd 0.0%
PCBL Chemical Ltd 0.19%
RHI Magnesita India Ltd 0.04%
Rites Ltd 0.01%
Crompton Greaves Consumer Electricals Ltd 0.0%
Titan Company Ltd 0.04%
Torrent Pharmaceuticals Ltd 0.0%
Bharat Dynamics Ltd 0.29%
Bandhan Bank Ltd 0.05%
Mishra Dhatu Nigam Ltd 0.2%
Cohance Lifesciences Ltd 0.18%
SBI Cards & Payments Services Ltd 0.15%
Ashok Leyland Ltd 0.16%
Asian Paints Ltd 0.05%
Hindustan Unilever Ltd 0.26%
Godrej Properties Ltd 0.24%
Grasim Industries Ltd 0.0%
The Great Eastern Shipping Company Ltd 0.02%
Jindal Steel Ltd 0.41%
JSW Steel Ltd 0.05%
Infosys Ltd 2.42%
Ipca Laboratories Ltd 0.34%
State Bank of India 3.17%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.09%
Repo 2.43%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.19%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.05%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.12%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 0.1%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.28%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.04%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.09%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.09%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.09%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.02%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.49%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.11%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.24%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 0.33%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.02%
REC Ltd Bonds 7.35 31/07/2034 0.16%
National Housing Bank NCD 7.59 08/09/2027 0.19%
REC Ltd SR 199 NCD 7.96 15/06/2030 0.11%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.14%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.09%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.12%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.09%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.14%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.24%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.17%
Bosch Ltd 0.19%
Gujarat Industries Power Company Ltd 0.1%
Gujarat Pipavav Port Ltd 0.38%
BEML Ltd 0.36%
Aurobindo Pharma Ltd 0.31%
Indraprastha Gas Ltd 0.12%
Indusind Bank Ltd 0.53%
Info Edge (India) Ltd 0.05%
Cummins India Ltd 0.01%
AU Small Finance Bank Ltd 0.43%
Indus Towers Ltd 0.0%
Sun Pharmaceutical Industries Ltd 1.15%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.09%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.05%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.19%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 0.09%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 0.14%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.09%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.05%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.05%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.61%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 0.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.11%
National Housing Bank Debenture 7.59 14/07/2027 0.09%
Fortis Healthcare Ltd 0.04%
GAIL (India) Ltd 0.55%
NHPC Ltd 0.21%
Dynamatic Technologies Ltd 0.3%
LIC Housing Finance Ltd 0.0%
Net Current Assets 0.58%
Tata Consultancy Services Ltd 1.33%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.09%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.24%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.05%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 0.14%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.05%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025 0.19%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.14%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.28%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.05%
State Bank of India SR I Debenture 7.42 29/08/2039 0.52%
Bajaj Finserv Ltd 0.49%
Bank Of Baroda 0.81%
Apar Industries Ltd 0.44%
Coal India Ltd 1.79%
Colgate-Palmolive (India) Ltd 0.04%
Cipla Ltd 0.19%
Hindustan Petroleum Corporation Ltd 0.66%
Mahindra & Mahindra Ltd 1.01%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.33%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.23%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.12%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.07%
LIC Housing Finance Ltd NCD 7.73 22/03/2034 0.24%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.07%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.1%
LIC Housing Finance Ltd NCD 7.65 19/08/2031 0.19%
State Bank of India SR 2 Bonds 7.33 20/09/2039 0.57%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.05%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.04%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.38%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.23%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.33%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 0.14%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.1%
National Housing Bank Bonds 7.35 02/01/2032 0.17%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.09%
Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026 0.09%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.05%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.05%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.08%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.23%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.19%
Lupin Ltd Futures 0.0%
Mahindra & Mahindra Ltd Futures -0.02%
Canara Bank Futures 0.0%
Adani Ports and Special Economic Zone Ltd Futures -0.12%
Cummins India Ltd Futures -0.01%
United Spirits Ltd Futures 0.0%
Torrent Pharmaceuticals Ltd Futures 0.0%
Axis Bank Ltd Futures 0.0%
JSW Steel Ltd Futures -0.05%
Tata Steel Ltd Futures 0.0%
Titan Company Ltd Futures -0.04%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.07%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.05%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.28%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.33%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 0.03%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 0.23%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 0.05%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.27%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.09%
ICICI Bank Ltd 4.47%
Maruti Suzuki India Ltd 1.21%
Sun Pharmaceutical Industries Ltd Futures -0.1%
Bharti Airtel Ltd Futures -0.39%
Hindalco Industries Ltd Futures -0.08%
Kotak Mahindra Bank Ltd Futures -0.18%
Interglobe Aviation Ltd Futures -0.03%
HDFC Bank Ltd Futures -0.78%
Grasim Industries Ltd Futures 0.0%
Bajaj Finserv Ltd Futures -0.3%
Canara Bank 0.0%
HCL Technologies Ltd 1.52%
Reliance Industries Ltd 4.05%
Kalpataru Projects International Ltd 0.22%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.09%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.09%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.12%
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 0.03%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 0.06%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.09%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.09%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.19%
LIC Housing Finance Ltd Futures 0.0%
Ambuja Cements Ltd Futures 0.0%
Reliance Industries Ltd Futures -0.72%
Cipla Ltd Futures -0.04%
ICICI Bank Ltd Futures -0.33%
NTPC Ltd Futures -0.09%
HDFC Life Insurance Co Ltd Futures -0.06%
Info Edge (India) Ltd Futures 0.0%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.1%
Bajaj Finance Ltd Futures -0.56%
Petronet LNG Ltd Futures 0.0%
Hexaware Technologies Ltd 0.31%
Hindalco Industries Ltd 0.08%
Hindustan Aeronautics Ltd 0.41%
Lupin Ltd 1.1%
ITC Ltd 1.55%
LMW Ltd 0.19%
Larsen & Toubro Ltd 2.48%
Shriram Finance Ltd 0.11%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.19%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.05%
Canara Bank NCD 8.40 27/04/2026 0.05%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.05%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.05%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.23%
State Bank of India SR I Debenture 7.81 02/11/2038 0.19%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.41%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.36%
SBI Life Insurance Company Ltd Futures -0.13%
Indian Energy Exchange Ltd Futures 0.0%
Bharti Airtel Ltd PPE 0.13%
Crompton Greaves Consumer Electricals Ltd Futures 0.0%
Persistent Systems Ltd Futures 0.0%
Laurus Labs Ltd Futures 0.0%
REC Ltd SR 201B Debenture 6.90 31/03/2031 0.37%
Hindustan Aeronautics Ltd Futures 0.0%
Sectors
Company Allocation %
Others 8.41%
Construction 5.40%
Automobile 5.31%
Consumer Staples 2.87%
Materials 2.58%
Financial 35.22%
Capital Goods 2.67%
Consumer Discretionary 0.21%
Chemicals 0.36%
Services 3.74%
Sovereign 8.15%
Energy 8.87%
Technology 5.94%
Insurance 1.44%
Metals & Mining 1.42%
Healthcare 4.04%
Communication 3.38%

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

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    15
  • AUM

    ₹ 2,06,774 Cr
  • Highest Return

    17.39%
About

Anil Bamboli 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

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13.34%

Min. Investment

Rs.100.0

Fund Size

Rs.69867.93 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

77.1

Min Investment

₹100.0

Fund Size

₹69867.93 cr

Fund Manager

Sankaran Naren
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Axis Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-0.6 %

3 Morning Star

4 Value Research

NAV

21.49

1M Returns

-0.6%

1Y Returns

4.32%

3Y Returns

14.01%

Min. Investment

Rs.100.0

Fund Size

Rs.3810.49 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

21.49

Min Investment

₹100.0

Fund Size

₹3810.49 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

-0.92 %

2 Morning Star

3 Value Research

NAV

35.84

1M Returns

-0.92%

1Y Returns

3.34%

3Y Returns

10.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1753.56 Cr

Fund Manager

Ravi Gopalakrishnan
Moderately High Hybrid G
More

NAV

35.84

Min Investment

₹100.0

Fund Size

₹1753.56 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

-2.33 %

3 Morning Star

3 Value Research

NAV

14.46

1M Returns

-2.33%

1Y Returns

1.07%

3Y Returns

11.95%

Min. Investment

Rs.500.0

Fund Size

Rs.934.52 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

14.46

Min Investment

₹500.0

Fund Size

₹934.52 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

-0.69 %

2 Morning Star

3 Value Research

NAV

43.68

1M Returns

-0.69%

1Y Returns

0.3%

3Y Returns

11.34%

Min. Investment

Rs.500.0

Fund Size

Rs.1591.48 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

43.68

Min Investment

₹500.0

Fund Size

₹1591.48 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

-0.84 %

4 Morning Star

3 Value Research

NAV

52.03

1M Returns

-0.84%

1Y Returns

4.08%

3Y Returns

12.12%

Min. Investment

Rs.100.0

Fund Size

Rs.13411.4 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

52.03

Min Investment

₹100.0

Fund Size

₹13411.4 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

2 Morning Star

3 Value Research

-0.92 %

2 Morning Star

3 Value Research

NAV

20.53

1M Returns

-0.92%

1Y Returns

3.53%

3Y Returns

10.04%

Min. Investment

Rs.500.0

Fund Size

Rs.1370.71 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

20.53

Min Investment

₹500.0

Fund Size

₹1370.71 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-1.24 %

5 Morning Star

5 Value Research

NAV

529.18

1M Returns

-1.24%

1Y Returns

4.35%

3Y Returns

17.39%

Min. Investment

Rs.100.0

Fund Size

Rs.107971.2 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

529.18

Min Investment

₹100.0

Fund Size

₹107971.2 cr

Fund Manager

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

3 Morning Star

4 Value Research

-0.13 %

3 Morning Star

4 Value Research

NAV

28.37

1M Returns

-0.13%

1Y Returns

6.99%

3Y Returns

12.31%

Min. Investment

Rs.100.0

Fund Size

Rs.3689.72 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

28.37

Min Investment

₹100.0

Fund Size

₹3689.72 cr

Fund Manager

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

2 Morning Star

2 Value Research

-0.4 %

2 Morning Star

2 Value Research

NAV

25.64

1M Returns

-0.4%

1Y Returns

4.59%

3Y Returns

10.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.145.05 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

25.64

Min Investment

₹1000.0

Fund Size

₹145.05 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-0.76 %

3 Morning Star

3 Value Research

NAV

20.85

1M Returns

-0.76%

1Y Returns

3.25%

3Y Returns

11.51%

Min. Investment

Rs.100.0

Fund Size

Rs.17959.16 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

20.85

Min Investment

₹100.0

Fund Size

₹17959.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.12 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

-1.12%

1Y Returns

5.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2093.36 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.59

Min Investment

₹100.0

Fund Size

₹2093.36 cr

Fund Manager

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

4 Morning Star

3 Value Research

-1.61 %

4 Morning Star

3 Value Research

NAV

24.92

1M Returns

-1.61%

1Y Returns

4.06%

3Y Returns

13.62%

Min. Investment

Rs.250.0

Fund Size

Rs.4696.84 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

24.92

Min Investment

₹250.0

Fund Size

₹4696.84 cr

Fund Manager

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

2 Morning Star

2 Value Research

-1.34 %

2 Morning Star

2 Value Research

NAV

13.63

1M Returns

-1.34%

1Y Returns

1.17%

3Y Returns

9.15%

Min. Investment

Rs.200.0

Fund Size

Rs.756.4 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.63

Min Investment

₹200.0

Fund Size

₹756.4 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.18 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

-0.18%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3190.94 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.98

Min Investment

₹500.0

Fund Size

₹3190.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

-0.36%

1Y Returns

4.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2704.76 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.42

Min Investment

₹1000.0

Fund Size

₹2704.76 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.19 %

4 Morning Star

4 Value Research

NAV

109.31

1M Returns

0.19%

1Y Returns

8.12%

3Y Returns

12.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8799.67 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

109.31

Min Investment

₹100.0

Fund Size

₹8799.67 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.15 %

4 Morning Star

5 Value Research

NAV

15.98

1M Returns

0.15%

1Y Returns

8.07%

3Y Returns

13.96%

Min. Investment

Rs.250.0

Fund Size

Rs.39337.41 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.98

Min Investment

₹250.0

Fund Size

₹39337.41 cr

Fund Manager

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

3 Morning Star

4 Value Research

-1.14 %

3 Morning Star

4 Value Research

NAV

14.51

1M Returns

-1.14%

1Y Returns

2.95%

3Y Returns

12.16%

Min. Investment

Rs.500.0

Fund Size

Rs.2876.82 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.51

Min Investment

₹500.0

Fund Size

₹2876.82 cr

Fund Manager

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

1 Morning Star

1 Value Research

-4.26 %

1 Morning Star

1 Value Research

NAV

19.61

1M Returns

-4.26%

1Y Returns

-8.39%

3Y Returns

8.53%

Min. Investment

Rs.500.0

Fund Size

Rs.936.52 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

19.61

Min Investment

₹500.0

Fund Size

₹936.52 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-1.16 %

3 Morning Star

4 Value Research

NAV

180.09

1M Returns

-1.16%

1Y Returns

4.71%

3Y Returns

11.92%

Min. Investment

Rs.100.0

Fund Size

Rs.9748.77 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

180.09

Min Investment

₹100.0

Fund Size

₹9748.77 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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