This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Dynamic Asset Allocation or Balanced Advantage
5 Morning Star
5 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 ₹ 529.178
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 17.39% per annum and 5-year return is 19.56% 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!
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App