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Fund Category Dynamic Asset Allocation or Balanced Advantage
5 Morning Star
5 Value Research
NAV( 5 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd Bonds 7.35 31/07/2034 | 0.18% |
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.05% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.05% |
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025 | 0.05% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.11% |
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 | 0.38% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.78% |
REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.09% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.11% |
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.26% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.11% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.11% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.16% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.05% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 0.06% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.26% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.11% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.14% |
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.05% |
REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.41% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.11% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.32% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.08% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.05% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.11% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.32% |
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 | 0.04% |
LTIMindtree Ltd Futures | -0.09% |
Navin Fluorine International Ltd Futures | 0.0% |
PI Industries Ltd Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.04% |
Aarti Industries Ltd Futures | -0.01% |
Hindustan Aeronautics Ltd Futures | -0.04% |
Tata Communications Ltd Futures | -0.01% |
Wipro Ltd Futures | -0.18% |
Indian Oil Corporation Ltd Futures | -0.02% |
Exide Industries Ltd Futures | -0.01% |
Bajaj Finance Ltd Futures | -0.5% |
Mphasis Ltd Futures | -0.06% |
NTPC Ltd Futures | -0.17% |
ICICI Bank Ltd Futures | -0.73% |
Samvardhana Motherson International Ltd Futures | -0.02% |
Cipla Ltd Futures | -0.17% |
DLF Ltd Futures | -0.02% |
Tata Consumer Products Ltd Futures | -0.04% |
Reliance Industries Ltd Futures | -0.74% |
Ambuja Cements Ltd Futures | -0.08% |
Dabur India Ltd Futures | 0.0% |
Indus Towers Ltd Futures | -0.25% |
Ipca Laboratories Ltd | 0.41% |
ITC Ltd | 2.26% |
J Kumar Infraprojects Ltd | 0.41% |
Jindal Steel & Power Ltd | 0.24% |
Pidilite Industries Ltd | 0.01% |
Piramal Enterprises Ltd | 0.03% |
Power Finance Corporation Ltd | 1.1% |
Power Grid Corporation of India Ltd | 0.13% |
Ramco Systems Ltd | 0.02% |
Indian Railway Finance Corporation Ltd | 0.16% |
Bharat Dynamics Ltd | 0.46% |
Mishra Dhatu Nigam Ltd | 0.29% |
Bharti Hexacom Ltd | 0.05% |
Rites Ltd | 0.02% |
Techno Electric & Engineering Company Ltd | 0.71% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | 0.2% |
Embassy Office Parks REIT REITs | 0.81% |
Polycab India Ltd | 0.01% |
RHI Magnesita India Ltd | 0.05% |
Indus Towers Ltd | 0.24% |
Nestle India Ltd | 0.06% |
NHPC Ltd | 0.26% |
NMDC Ltd | 0.01% |
Oil And Natural Gas Corporation Ltd | 0.26% |
Oracle Financial Services Software Ltd | 0.01% |
Apollo Tyres Ltd | 0.48% |
Ashok Leyland Ltd | 0.18% |
Asian Paints Ltd | 0.04% |
Aurobindo Pharma Ltd | 0.42% |
Axis Bank Ltd | 2.44% |
Emcure Pharmaceuticals Ltd | 0.01% |
Cummins India Ltd | 0.01% |
Dabur India Ltd | 0.0% |
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.11% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.16% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.12% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.55% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.16% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.16% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.4% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.42% |
State Bank of India SR I Debenture 7.81 02/11/2038 | 0.22% |
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.11% |
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 | 0.03% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.3% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 0.64% |
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.05% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.27% |
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 | 0.26% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.05% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.37% |
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 | 0.03% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.32% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.05% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 0.11% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.05% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.05% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.33% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.21% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.11% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.11% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 0.11% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.13% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.05% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.16% |
SRF Ltd Futures | -0.08% |
Tata Power Company Ltd Futures | -0.2% |
ITC Ltd Futures | -0.13% |
LIC Housing Finance Ltd Futures | 0.0% |
Hindustan Petroleum Corporation Ltd Futures | -0.03% |
GAIL (India) Ltd Futures | -0.06% |
Reliance Industries Ltd | 3.01% |
REC Ltd | 1.13% |
SRF Ltd | 0.08% |
Savita Oil Technologies Ltd | 0.25% |
Container Corporation Of India Ltd | 0.01% |
Vedanta Ltd | 0.02% |
Shriram Finance Ltd | 0.12% |
Siemens Ltd | 0.02% |
Brookfield India Real Estate Trust REIT REITs | 0.48% |
BEML Land Assets Ltd | 0.03% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.11% |
Jio Financial Services Ltd | 0.17% |
Divi's Laboratories Ltd | 0.13% |
DLF Ltd | 0.02% |
Dr. Reddy's Laboratories Ltd | 0.01% |
Dynamatic Technologies Ltd | 0.28% |
Eicher Motors Ltd | 0.01% |
Escorts Kubota Ltd | 0.01% |
Exide Industries Ltd | 0.01% |
Hindustan Petroleum Corporation Ltd | 0.64% |
Hindustan Unilever Ltd | 0.51% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.05% |
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025 | 0.21% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.11% |
Bharat Petroleum Corporation Ltd SR I NCD 6.11 06/07/2025 | 0.1% |
Canara Bank NCD 8.40 27/04/2026 | 0.06% |
REC Ltd SR 199 NCD 7.96 15/06/2030 | 0.12% |
LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.27% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.08% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.21% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.2% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.11% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.11% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.11% |
LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.21% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.21% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.11% |
National Housing Bank NCD 7.59 08/09/2027 | 0.21% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 0.16% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.06% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.05% |
Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026 | 0.1% |
Bharti Airtel Ltd PPE | 0.12% |
Power Grid Corporation of India Ltd Futures | -0.13% |
National Aluminium Company Ltd Futures | -0.02% |
Oil And Natural Gas Corporation Ltd Futures | -0.01% |
Bharat Petroleum Corporation Ltd Futures | -0.38% |
L&T Finance Ltd Futures | 0.0% |
UPL Ltd Futures | -0.08% |
Bajaj Finserv Ltd Futures | -0.35% |
Bajaj Auto Ltd Futures | -0.05% |
Siemens Ltd Futures | -0.02% |
Nestle India Ltd Futures | -0.06% |
Infosys Ltd Futures | -0.55% |
The Indian Hotels Company Ltd Futures | -0.02% |
Bharat Heavy Electricals Ltd Futures | -0.04% |
Grasim Industries Ltd Futures | -0.01% |
Coal India Ltd Futures | -0.05% |
Hindustan Unilever Ltd Futures | -0.35% |
HDFC Bank Ltd Futures | -2.18% |
Eicher Motors Ltd Futures | -0.01% |
Interglobe Aviation Ltd Futures | -0.19% |
Tata Consultancy Services Ltd Futures | -0.41% |
Kotak Mahindra Bank Ltd Futures | -0.22% |
Hindalco Industries Ltd Futures | -0.1% |
Aurobindo Pharma Ltd Futures | -0.05% |
ACC Ltd Futures | -0.05% |
Ultratech Cement Ltd Futures | -0.06% |
Bharti Airtel Ltd Futures | -0.3% |
Tata Motors Ltd Futures | -0.13% |
State Bank of India Futures | -0.39% |
Sun Pharmaceutical Industries Ltd Futures | -0.21% |
Ultratech Cement Ltd | 0.06% |
UPL Ltd | 0.08% |
United Spirits Ltd | 0.0% |
Wipro Ltd | 0.18% |
Zee Entertainment Enterprises Ltd | 0.11% |
Bharti Airtel Ltd | 2.09% |
PCBL Ltd | 0.27% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.16% |
BEML Ltd | 0.46% |
Bharat Forge Ltd | 0.37% |
Bharat Heavy Electricals Ltd | 0.04% |
Bharat Petroleum Corporation Ltd | 1.03% |
PI Industries Ltd | 0.01% |
GAIL (India) Ltd | 0.78% |
TVS Motor Company Ltd | 0.02% |
Tata Communications Ltd | 0.01% |
Tata Consultancy Services Ltd | 1.44% |
Hyundai Motor India Ltd | 0.72% |
Tega Industries Ltd | 0.26% |
Life Insurance Corporation of India | 0.21% |
AGS Transact Technologies Ltd | 0.05% |
Campus Activewear Ltd | 0.01% |
Kotak Mahindra Bank Ltd | 0.58% |
LIC Housing Finance Ltd | 0.0% |
LMW Ltd | 0.24% |
Larsen & Toubro Ltd | 2.47% |
ACC Ltd | 0.05% |
Aarti Industries Ltd | 0.01% |
Adani Enterprises Ltd | 0.1% |
GOI Sec 7.17 17/04/2030 | 0.38% |
GOI Sec 7.26 06/02/2033 | 0.65% |
GOI Sec 7.26 22/08/2032 | 0.7% |
GOI Sec 7.38 20/06/2027 | 2.92% |
GOI Sec 6.67 17/12/2050 | 0.01% |
GOI Sec 6.79 15/05/2027 | 0.07% |
GOI Sec 6.79 07/10/2034 | 0.21% |
GOI GOI Sec 7.10 18/04/2029 | 1.73% |
GOI Sec 5.74 15/11/2026 | 0.21% |
GOI Sec 6.99 15/12/2051 | 0.01% |
GOI Sec 5.22 15/06/2025 | 0.22% |
GOI Sec 7.34 22/04/2064 | 0.69% |
GOI Sec 7.10 08/04/2034 | 1.19% |
GOI Sec 7.23 15/04/2039 | 0.13% |
GOI Sec 7.32 13/11/2030 | 0.04% |
GOI Sec 4.45 30/10/2034 | 1.6% |
GOI Sec 17/06/2028 | 0.02% |
GOI Sec 7.18 14/08/2033 | 2.46% |
GOI Sec 7.09 05/08/2054 | 0.16% |
GOI Sec 7.18 24/07/2037 | 1.05% |
GOI Sec 7.25 12/06/2063 | 0.03% |
Biocon Ltd | 0.02% |
Britannia Industries Ltd | 0.02% |
CESC Ltd | 0.24% |
Zydus Lifesciences Ltd | 0.01% |
Canara Bank | 0.13% |
Cholamandalam Investment & Finance Company Ltd | 0.0% |
Cipla Ltd | 0.3% |
Coal India Ltd | 2.66% |
Ambuja Cements Ltd | 0.07% |
Apar Industries Ltd | 0.62% |
Apollo Hospitals Enterprise Ltd | 0.23% |
JSW Steel Ltd | 0.07% |
Kalpataru Projects International Ltd | 0.26% |
SBI Life Insurance Company Ltd | 0.56% |
GOI Sec 7.30 19/06/2053 | 0.21% |
GOI Sec 7.06 10/04/2028 | 0.39% |
Repo | 1.21% |
Petronet LNG Ltd Futures | 0.0% |
Glenmark Pharmaceuticals Ltd Futures | -0.02% |
Divi's Laboratories Ltd Futures | -0.13% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.05% |
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.11% |
National Housing Bank Bonds/NCD 7.51 04/04/2031 | 0.11% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.05% |
Kerala State SDL 8.07 15/06/2026 | 0.0% |
Uttar Pradesh State SDL 20/03/2036 | 0.04% |
Maharashtra State SDL 7.45 22/03/2039 | 0.02% |
Chhattisgarh State SDL 7.47 20/03/2033 | 0.01% |
Chhattisgarh State SDL 7.47 20/03/2034 | 0.0% |
Chhattisgarh State SDL 7.65 31/01/2033 | 0.07% |
Gujarat State SDL 7.63 24/01/2033 | 0.05% |
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% |
Uttarakhand State SDL 7.67 27/12/2033 | 0.05% |
Maharashtra State SDL 7.63 31/01/2035 | 0.01% |
Uttar Pradesh State SDL 7.67 27/12/2033 | 0.03% |
Uttar Pradesh State SDL 7.62 20/12/2033 | 0.03% |
Tata Motors Ltd | 0.38% |
Tata Power Company Ltd | 0.2% |
Tata Steel Ltd | 0.18% |
Tata Consumer Products Ltd | 0.04% |
Tech Mahindra Ltd | 0.0% |
Time Technoplast Ltd | 0.27% |
Titagarh Railsystems Ltd | 0.54% |
Titan Company Ltd | 0.26% |
The Indian Hotels Company Ltd | 0.02% |
Indian Oil Corporation Ltd | 0.02% |
Indusind Bank Ltd | 0.64% |
Info Edge (India) Ltd | 0.03% |
Indian Energy Exchange Ltd | 0.0% |
HDFC Life Insurance Co Ltd | 0.07% |
Persistent Systems Ltd | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
Bank Of Baroda SERIES X Additional Tier 1 Bo 8.70 | 0.01% |
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 | 0.22% |
Powergrid Infrastructure Investment Trust InvITs | 0.23% |
Glenmark Pharmaceuticals Ltd | 0.02% |
Godrej Consumer Products Ltd | 0.01% |
Godrej Properties Ltd | 0.05% |
Grasim Industries Ltd | 0.01% |
The Great Eastern Shipping Company Ltd | 0.03% |
Gujarat Industries Power Company Ltd | 0.14% |
Gujarat Pipavav Port Ltd | 0.48% |
HCL Technologies Ltd | 0.03% |
Havells India Ltd | 0.0% |
MEP Infrastructure Developers Ltd | 0.0% |
Infosys Ltd | 2.47% |
Ashoka Buildcon Ltd | 0.37% |
Oberoi Realty Ltd | 0.0% |
Texmaco Rail & Engineering Ltd | 0.17% |
L&T Finance Ltd | 0.0% |
Vodafone Idea Ltd | 0.04% |
Lupin Ltd | 1.34% |
Mahindra & Mahindra Ltd | 0.99% |
SBI Cards & Payments Services Ltd | 0.14% |
Net Current Assets | 0.97% |
Interglobe Aviation Ltd | 0.49% |
Crompton Greaves Consumer Electricals Ltd | 0.0% |
Laurus Labs Ltd | 0.02% |
Housing & Urban Development Corporation Ltd | 0.08% |
Petronet LNG Ltd | 0.0% |
LTIMindtree Ltd | 0.09% |
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 0.05% |
Torrent Pharmaceuticals Ltd | 0.0% |
Maruti Suzuki India Ltd | 0.72% |
Samvardhana Motherson International Ltd | 0.02% |
Mphasis Ltd | 0.06% |
Adani Ports and Special Economic Zone Ltd | 0.39% |
National Aluminium Company Ltd | 0.02% |
NTPC Ltd | 3.03% |
Navin Fluorine International Ltd | 0.0% |
Persistent Systems Ltd Futures | 0.0% |
Laurus Labs Ltd Futures | -0.02% |
SBI Life Insurance Company Ltd Futures | -0.12% |
Oberoi Realty Ltd Futures | 0.0% |
Crompton Greaves Consumer Electricals Ltd Futures | 0.0% |
Polycab India Ltd Futures | -0.01% |
Godrej Properties Ltd Futures | -0.05% |
Indian Energy Exchange Ltd Futures | 0.0% |
Info Edge (India) Ltd Futures | -0.03% |
HDFC Life Insurance Co Ltd Futures | -0.07% |
Indusind Bank Ltd Futures | -0.29% |
Havells India Ltd Futures | 0.0% |
Maruti Suzuki India Ltd Futures | -0.27% |
Godrej Consumer Products Ltd Futures | -0.01% |
Pidilite Industries Ltd Futures | -0.01% |
Oracle Financial Services Software Ltd Futures | -0.01% |
REC Ltd Futures | -0.08% |
Titan Company Ltd Futures | -0.26% |
Piramal Enterprises Ltd Futures | -0.03% |
Shriram Finance Ltd Futures | -0.12% |
Balkrishna Industries Ltd Futures | 0.0% |
Britannia Industries Ltd Futures | -0.02% |
Apollo Hospitals Enterprise Ltd Futures | -0.23% |
Asian Paints Ltd Futures | -0.04% |
NMDC Ltd Futures | -0.01% |
Larsen & Toubro Ltd Futures | -0.39% |
Dr. Reddy's Laboratories Ltd Futures | -0.01% |
TVS Motor Company Ltd Futures | -0.02% |
Bharat Forge Ltd Futures | -0.09% |
Tata Steel Ltd Futures | -0.18% |
Steel Authority Of India Ltd Futures | 0.0% |
Escorts Kubota Ltd Futures | -0.01% |
JSW Steel Ltd Futures | -0.07% |
Jindal Steel & Power Ltd Futures | -0.03% |
Bank Of Baroda Futures | -0.04% |
Torrent Pharmaceuticals Ltd Futures | 0.0% |
Axis Bank Ltd Futures | -0.59% |
Vedanta Ltd Futures | -0.02% |
United Spirits Ltd Futures | 0.0% |
Cholamandalam Investment & Finance Company Ltd Futures | 0.0% |
Cummins India Ltd Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd Futures | -0.4% |
Canara Bank Futures | -0.13% |
Zydus Lifesciences Ltd Futures | -0.01% |
Mahindra & Mahindra Ltd Futures | -0.24% |
HCL Technologies Ltd Futures | -0.03% |
Lupin Ltd Futures | 0.0% |
Hero Motocorp Ltd Futures | -0.08% |
Ashok Leyland Ltd Futures | -0.07% |
Container Corporation Of India Ltd Futures | -0.01% |
Adani Enterprises Ltd Futures | -0.1% |
Biocon Ltd Futures | -0.02% |
Tech Mahindra Ltd Futures | 0.0% |
State Bank of India | 3.41% |
Steel Authority Of India Ltd | 0.0% |
Sun Pharmaceutical Industries Ltd | 1.35% |
HDFC Bank Ltd | 6.51% |
Hero Motocorp Ltd | 0.08% |
Hindalco Industries Ltd | 0.1% |
Hindustan Aeronautics Ltd | 0.49% |
Bajaj Housing Finance Ltd | 0.03% |
Bajaj Finance Ltd | 0.49% |
Bajaj Auto Ltd | 0.35% |
Bajaj Finserv Ltd | 0.35% |
Balkrishna Industries Ltd | 0.0% |
Bank Of Baroda | 0.84% |
ICICI Bank Ltd | 3.79% |
Aditya Birla Sun Life AMC Ltd | 0.1% |
Cash Margin | 14.45% |
Company | Allocation % |
---|---|
Others | 16.89% |
Automobile | 4.16% |
Construction | 5.01% |
Consumer Staples | 2.29% |
Materials | 2.97% |
Financial | 29.78% |
Capital Goods | 3.13% |
Diversified | 0.62% |
Consumer Discretionary | 0.01% |
Chemicals | 0.52% |
Services | 1.25% |
Sovereign | 15.08% |
Energy | 8.18% |
Technology | 2.97% |
Insurance | 0.65% |
Metals & Mining | 0.76% |
Healthcare | 3.40% |
Communication | 2.30% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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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Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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