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Fund Category Dynamic Asset Allocation or Balanced Advantage
5 Morning Star
5 Value Research
NAV( 25 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 6.90 15/04/2065 | 0.53% |
| GOI Sec 17/06/2028 | 0.02% |
| Repo | 2.05% |
| Campus Activewear Ltd | 0.01% |
| Bajaj Housing Finance Ltd | 0.02% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.24% |
| Hyundai Motor India Ltd | 0.84% |
| AU Small Finance Bank Ltd | 0.51% |
| Bharat Dynamics Ltd | 0.33% |
| Bandhan Bank Ltd | 0.06% |
| Mishra Dhatu Nigam Ltd | 0.25% |
| HDFC Bank Ltd | 5.53% |
| LIC Housing Finance Ltd | 0.0% |
| LMW Ltd | 0.2% |
| Larsen & Toubro Ltd | 2.35% |
| ITC Ltd | 1.68% |
| Oil And Natural Gas Corporation Ltd | 0.31% |
| Info Edge (India) Ltd | 0.06% |
| Infosys Ltd | 2.73% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.04% |
| Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.13% |
| Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.05% |
| Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025 | 0.2% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.07% |
| Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.25% |
| Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.12% |
| GOI Sec 6.99 15/12/2051 | 0.0% |
| GOI Sec 7.09 05/08/2054 | 0.25% |
| GOI Sec 7.25 12/06/2063 | 0.03% |
| GOI Sec 7.30 19/06/2053 | 0.19% |
| GOI Sec 7.17 17/04/2030 | 0.0% |
| GOI Sec 7.10 08/04/2034 | 1.14% |
| GOI Sec 7.23 15/04/2039 | 0.13% |
| GOI Sec 6.79 07/10/2034 | 0.25% |
| GOI GOI Sec 7.10 18/04/2029 | 0.11% |
| GOI Sec 7.18 24/07/2037 | 1.0% |
| GOI Sec 7.26 22/08/2032 | 0.41% |
| GOI Sec 4.45 30/10/2034 | 1.51% |
| GOI Sec 6.67 17/12/2050 | 0.0% |
| GOI Sec 7.18 14/08/2033 | 2.35% |
| GOI Sec 7.34 22/04/2064 | 0.8% |
| GOI Sec 7.26 06/02/2033 | 0.37% |
| Jio Financial Services Ltd | 0.16% |
| Embassy Office Parks REIT REITs | 0.76% |
| Ambuja Cements Ltd | 0.16% |
| Adani Enterprises Ltd | 0.02% |
| Aditya Birla Sun Life AMC Ltd | 0.1% |
| SBI Life Insurance Company Ltd | 0.89% |
| Housing & Urban Development Corporation Ltd | 0.07% |
| HCL Technologies Ltd | 1.42% |
| JSW Steel Ltd | 0.05% |
| Ipca Laboratories Ltd | 0.36% |
| Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 | 0.15% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.11% |
| LIC Housing Finance Ltd Bonds 7.66 11/12/2029 | 0.15% |
| Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.25% |
| Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 | 0.15% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.25% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.2% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.05% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.17% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.1% |
| REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.08% |
| Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034 | 0.35% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.1% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.1% |
| Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 0.05% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.1% |
| Canara Bank NCD 8.40 27/04/2026 | 0.05% |
| REC Ltd SR 199 NCD 7.96 15/06/2030 | 0.11% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.05% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.2% |
| Kotak Mahindra Investments Ltd NCD 8.1084 18/08/2026 | 0.1% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.08% |
| LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.25% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.2% |
| LIC Housing Finance Ltd NCD 7.65 19/08/2031 | 0.2% |
| HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.06% |
| Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.1% |
| Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.35% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.1% |
| Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 0.05% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.1% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.1% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.1% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.2% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.1% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.2% |
| Powergrid Infrastructure Investment Trust InvITs | 0.21% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.1% |
| Varun Beverages Ltd | 0.0% |
| Ashok Leyland Ltd | 0.13% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| Vishal Mega Mart Ltd | 0.54% |
| Aegis Vopak Terminals Ltd | 0.07% |
| Hexaware Technologies Ltd | 0.31% |
| GAIL (India) Ltd | 0.59% |
| Jindal Steel & Power Ltd | 0.41% |
| Uttar Pradesh State SDL 20/03/2036 | 0.04% |
| Gujarat State SDL 7.63 24/01/2034 | 0.03% |
| Gujarat State SDL 7.64 17/01/2034 | 0.04% |
| Gujarat State SDL 7.63 24/01/2033 | 0.04% |
| Maharashtra State SDL 7.63 31/01/2035 | 0.01% |
| Gujarat State SDL 7.64 17/01/2033 | 0.05% |
| Kerala State SDL 8.07 15/06/2026 | 0.0% |
| RHI Magnesita India Ltd | 0.05% |
| BEML Land Assets Ltd | 0.02% |
| Coal India Ltd | 1.94% |
| Emcure Pharmaceuticals Ltd | 0.01% |
| Home First Finance Company India Ltd | 0.07% |
| Brookfield India Real Estate Trust REIT REITs | 0.48% |
| Britannia Industries Ltd | 0.28% |
| Exide Industries Ltd | 0.01% |
| The Great Eastern Shipping Company Ltd | 0.02% |
| Gujarat Industries Power Company Ltd | 0.12% |
| Gujarat Pipavav Port Ltd | 0.36% |
| ITC Hotels Ltd | 0.09% |
| SBI Cards & Payments Services Ltd | 0.15% |
| Godrej Properties Ltd | 0.26% |
| Fortis Healthcare Ltd | 0.04% |
| HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 | 0.03% |
| Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.35% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.05% |
| Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.4% |
| Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.1% |
| National Housing Bank Bonds/NCD 7.51 04/04/2031 | 0.1% |
| Maharashtra State SDL 7.45 22/03/2039 | 0.02% |
| Chhattisgarh State SDL 7.47 20/03/2034 | 0.0% |
| Eternal Ltd | 0.71% |
| HDFC Life Insurance Co Ltd | 0.21% |
| Cash Margin | 5.22% |
| Cummins India Ltd | 0.01% |
| Dabur India Ltd | 0.0% |
| AGS Transact Technologies Ltd | 0.0% |
| Bosch Ltd | 0.22% |
| Grasim Industries Ltd | 0.0% |
| Petronet LNG Ltd | 0.0% |
| PCBL Chemical Ltd | 0.24% |
| Bajaj Finance Ltd | 0.51% |
| Cipla Ltd | 0.22% |
| Asian Paints Ltd | 0.0% |
| Apollo Hospitals Enterprise Ltd | 0.12% |
| Apollo Tyres Ltd | 0.4% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.0% |
| ICICI Bank Ltd | 4.03% |
| Vodafone Idea Ltd | 0.03% |
| Maruti Suzuki India Ltd | 1.02% |
| Ramco Systems Ltd | 0.02% |
| Bajaj Finserv Ltd | 0.55% |
| Techno Electric & Engineering Company Ltd | 0.62% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.16% |
| Life Insurance Corporation of India | 0.19% |
| J Kumar Infraprojects Ltd | 0.34% |
| Reverse Repo | 1.94% |
| Star Health & Allied Insurance Co. Ltd | 0.01% |
| Tega Industries Ltd | 0.24% |
| BEML Ltd | 0.42% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.21% |
| Bharti Hexacom Ltd | 0.06% |
| Five-Star Business Finance Ltd | 0.08% |
| Indian Energy Exchange Ltd | 0.0% |
| Rites Ltd | 0.02% |
| Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.09% |
| Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 0.05% |
| CESC Ltd | 0.21% |
| Canara Bank | 0.0% |
| Hindustan Aeronautics Ltd | 0.44% |
| Hindustan Petroleum Corporation Ltd | 0.67% |
| Indusind Bank Ltd | 0.53% |
| Mahindra & Mahindra Ltd | 0.92% |
| Reliance Industries Ltd | 3.22% |
| Tata Motors Ltd | 0.26% |
| Texmaco Rail & Engineering Ltd | 0.11% |
| L&T Finance Ltd | 0.01% |
| Ashoka Buildcon Ltd | 0.29% |
| Interglobe Aviation Ltd | 0.8% |
| Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.25% |
| Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.18% |
| HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 | 0.25% |
| 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 | 0.29% |
| Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.1% |
| Indian Energy Exchange Ltd Futures | 0.0% |
| Bharti Airtel Ltd PPE | 0.13% |
| Hindustan Aeronautics Ltd Futures | 0.0% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.04% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.1% |
| 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% |
| Sun Pharmaceutical Industries Ltd Futures | -0.1% |
| Bharti Airtel Ltd Futures | -0.37% |
| Hindalco Industries Ltd Futures | -0.07% |
| Kotak Mahindra Bank Ltd Futures | -0.17% |
| Tata Consultancy Services Ltd Futures | -0.1% |
| Interglobe Aviation Ltd Futures | -0.25% |
| HDFC Bank Ltd Futures | -0.83% |
| HDFC Life Insurance Co Ltd Futures | -0.07% |
| Info Edge (India) Ltd Futures | 0.0% |
| SBI Life Insurance Company Ltd Futures | -0.13% |
| Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.05% |
| Crompton Greaves Consumer Electricals Ltd Futures | 0.0% |
| Persistent Systems Ltd Futures | 0.0% |
| Laurus Labs Ltd Futures | 0.0% |
| Adani Ports and Special Economic Zone Ltd | 0.15% |
| Zee Entertainment Enterprises Ltd | 0.09% |
| Alkem Laboratories Ltd | 0.04% |
| Tata Consumer Products Ltd | 0.0% |
| Union Bank of India | 0.01% |
| Titan Company Ltd | 0.03% |
| Torrent Pharmaceuticals Ltd | 0.0% |
| Bharat Petroleum Corporation Ltd | 0.68% |
| Dr. Reddy's Laboratories Ltd | 0.12% |
| Dynamatic Technologies Ltd | 0.23% |
| LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.1% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.3% |
| Indraprastha Gas Ltd | 0.13% |
| Lupin Ltd | 1.07% |
| Persistent Systems Ltd | 0.0% |
| Adani Energy Solutions Ltd | 0.28% |
| MEP Infrastructure Developers Ltd | 0.0% |
| Axis Bank Ltd | 2.08% |
| Net Current Assets | 1.39% |
| Bharti Airtel Ltd | 3.15% |
| State Bank of India SR I Debenture 7.81 02/11/2038 | 0.2% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.42% |
| Kotak Mahindra Bank Ltd | 0.86% |
| The Indian Hotels Company Ltd | 0.02% |
| NHPC Ltd | 0.24% |
| Power Finance Corporation Ltd | 0.75% |
| State Bank of India | 2.74% |
| Shriram Finance Ltd | 0.09% |
| Trent Ltd | 0.26% |
| Tech Mahindra Ltd | 0.0% |
| Time Technoplast Ltd | 0.28% |
| Hindalco Industries Ltd | 0.08% |
| Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.25% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.05% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.61% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.18% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.1% |
| Sun Pharmaceutical Industries Ltd | 1.14% |
| UPL Ltd | 0.08% |
| United Spirits Ltd | 0.28% |
| Torrent Power Ltd | 0.06% |
| Bank Of Baroda | 0.7% |
| Hindustan Unilever Ltd | 0.3% |
| Divi's Laboratories Ltd | 0.58% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.65% |
| Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034 | 0.1% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.15% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.53% |
| 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 | 0.12% |
| REC Ltd SR 201B Debenture 6.90 31/03/2031 | 0.39% |
| Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.05% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.15% |
| LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 0.1% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.12% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.1% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.1% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.2% |
| Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.05% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.1% |
| Indian Railway Catering & Tourism Corporation Ltd Futures | 0.0% |
| Titagarh Rail Systems Ltd | 0.36% |
| Bharat Forge Ltd | 0.21% |
| Laurus Labs Ltd | 0.0% |
| State Bank of India SR I Debenture 7.42 29/08/2039 | 0.55% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.38% |
| 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 | 0.15% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.16% |
| National Aluminium Company Ltd | 0.0% |
| NTPC Ltd | 2.25% |
| Savita Oil Technologies Ltd | 0.18% |
| REC Ltd | 0.66% |
| Aurobindo Pharma Ltd | 0.3% |
| Apar Industries Ltd | 0.46% |
| Indus Towers Ltd | 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% |
| Jindal Steel & Power Ltd Futures | -0.01% |
| JSW Steel Ltd Futures | -0.05% |
| Tata Steel Ltd Futures | 0.0% |
| Apollo Hospitals Enterprise Ltd Futures | -0.12% |
| Asian Paints Ltd Futures | 0.0% |
| Titan Company Ltd Futures | -0.03% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.3% |
| Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.05% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.25% |
| Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 0.06% |
| LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.05% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.15% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.1% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.1% |
| Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.03% |
| HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.05% |
| HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.3% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.05% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.3% |
| HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.36% |
| HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 | 0.03% |
| Kalpataru Projects International Ltd | 0.22% |
| Glenmark Pharmaceuticals Ltd | 0.19% |
| Tata Steel Ltd | 0.59% |
| Tata Consultancy Services Ltd | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | 0.0% |
| JSW Energy Ltd | 0.1% |
| Bajaj Auto Ltd | 0.31% |
| Avenue Supermarts Ltd | 0.12% |
| UPL Ltd PPE | 0.01% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.25% |
| Hindustan Unilever Ltd Futures | -0.02% |
| Grasim Industries Ltd Futures | 0.0% |
| The Indian Hotels Company Ltd Futures | -0.03% |
| Infosys Ltd Futures | -0.25% |
| UPL Ltd Futures | -0.08% |
| Bajaj Finserv Ltd Futures | -0.36% |
| National Aluminium Company Ltd Futures | 0.0% |
| Tech Mahindra Ltd Futures | 0.0% |
| Adani Enterprises Ltd Futures | -0.02% |
| Lupin Ltd Futures | 0.0% |
| Mahindra & Mahindra Ltd Futures | -0.02% |
| Canara Bank Futures | 0.0% |
| Hindustan Petroleum Corporation Ltd Futures | -0.04% |
| LIC Housing Finance Ltd Futures | 0.0% |
| Dabur India Ltd Futures | 0.0% |
| Ambuja Cements Ltd Futures | 0.0% |
| Reliance Industries Ltd Futures | -0.67% |
| Cipla Ltd Futures | -0.06% |
| ICICI Bank Ltd Futures | -0.61% |
| NTPC Ltd Futures | -0.1% |
| Bajaj Finance Ltd Futures | -0.51% |
| Exide Industries Ltd Futures | -0.01% |
| Petronet LNG Ltd Futures | 0.0% |
| Company | Allocation % |
|---|---|
| Others | 11.12% |
| Automobile | 4.88% |
| Construction | 5.38% |
| Consumer Staples | 2.56% |
| Materials | 2.48% |
| Financial | 33.97% |
| Capital Goods | 2.98% |
| Diversified | 0.46% |
| Consumer Discretionary | 0.01% |
| Chemicals | 0.43% |
| Services | 3.05% |
| Sovereign | 9.09% |
| Energy | 8.29% |
| Technology | 5.48% |
| Insurance | 1.10% |
| Metals & Mining | 1.49% |
| Healthcare | 3.91% |
| Communication | 3.29% |
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
The current NAV of HDFC Balanced Advantage Reg-G is ₹ 516.428
The expense ratio of HDFC Balanced Advantage Reg-G is 1.34%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Balanced Advantage Reg-G based on your investment objective and risk profile.
For HDFC Balanced Advantage Reg-G, 3-year return is 19.01% per annum and 5-year return is 22.36% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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3 Morning Star
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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
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
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
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
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
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
4 Morning Star
3 Value Research
4 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
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
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
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
4 Value Research
3 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
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
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
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
4 Morning Star
5 Value Research
4 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
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
4 Value Research
3 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
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