ICICI Pru Balanced Advantage-G

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 71.51
3.1%

ICICI Pru Balanced Advantage-G

Invest now

Performance

12.96%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 60,591 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF109K01BH2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.32%
Macrotech Developers Ltd NCD 8.79 06/11/2026 0.06%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.17%
Macrotech Developers Ltd NCD 8.75 27/03/2027 0.03%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.12%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.12%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.16%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.09%
SK Finance Ltd NCD 9.25 02/04/2026 0.19%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.21%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.17%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.08%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.25%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.02%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.3%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.06%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.17%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 0.12%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.05%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.12%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.11%
Maharashtra State SDL 7.14 05/02/2039 0.17%
Maharashtra State SDL 7.12 05/02/2038 0.17%
Karnataka State SDL 7.13 20/08/2034 0.04%
NIFTY Bank ID -1.03%
NIFTY 50 Index ID -7.1%
ICICI Pru Liquid Direct-G 1.82%
Altius Telecom Infrastructure Trust InvITs 0.2%
Indus Infra Trust InvITs 0.07%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.08%
SBI Life Insurance Company Ltd 0.76%
ICICI Lombard General Insurance Comapny Ltd 0.29%
HDFC Life Insurance Co Ltd 0.85%
Cash Margin 13.84%
HDFC Asset Management Company Ltd 0.65%
Embassy Office Parks REIT REITs 2.22%
Polycab India Ltd 0.21%
360 One Wam Ltd 0.45%
Mindspace Business Parks REIT REITs 0.49%
GOI GOI FRB 22/09/2033 1.31%
Brookfield India Real Estate Trust REIT REITs 0.39%
Sona BLW Precision Forgings Ltd 0.4%
Eternal Ltd 1.37%
FSN E-Commerce Ventures Ltd 0.32%
CMS Info Systems Ltd 0.11%
Motherson Sumi Wiring India Ltd 0.28%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.25%
Mankind Pharma Ltd 0.03%
Nexus Select Trust REITs 0.06%
R R Kabel Ltd 0.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.18%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.12%
West Bengal State SDL 7.29 12/03/2038 0.02%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.36%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.37%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.27%
Axis Bank Ltd CD 08/01/2026 0.04%
Union Bank of India CD 16/01/2026 0.16%
Bank of India CD 30/01/2026 0.16%
IDBI Bank Ltd CD 30/01/2026 0.23%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.31%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.23%
Indusind Bank Ltd CD 24/02/2026 0.04%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.27%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.15%
Axis Bank Ltd CD 04/03/2026 0.15%
Reserve Bank of India T-Bills 91-D 01/05/2025 0.27%
Reserve Bank of India T-Bills 91-D 24/04/2025 0.54%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.17%
Export-Import Bank Of India CP 364-D 27/01/2026 0.39%
Reserve Bank of India T-Bills 91-D 15/05/2025 0.6%
Reserve Bank of India T-Bills 91-D 08/05/2025 0.42%
BNP Paribas IRS 11/03/2027 -0.08%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.12%
Hindustan Petroleum Corporation Ltd Futures -0.19%
ITC Ltd Futures -0.02%
ICICI Bank Ltd Futures -0.33%
Samvardhana Motherson International Ltd Futures -0.07%
NTPC Ltd Futures -0.27%
Bajaj Finance Ltd Futures -1.17%
State Bank of India Futures -0.08%
Sun Pharmaceutical Industries Ltd Futures -0.37%
GOI Sec 7.38 20/06/2027 0.0%
GOI Sec 7.26 06/02/2033 0.17%
GOI Sec 7.06 10/04/2028 0.0%
GOI Sec 7.18 14/08/2033 1.33%
GOI Sec 7.10 08/04/2034 1.02%
GOI Sec 4.45 30/10/2034 1.76%
Repo 5.06%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.33%
Reserve Bank of India T-Bills 91-D 17/04/2025 0.78%
Reserve Bank of India T-Bills 91-D 10/04/2025 1.89%
ACC Ltd 0.08%
Ambuja Cements Ltd 0.33%
Apollo Hospitals Enterprise Ltd 0.29%
Asian Paints Ltd 0.43%
Atul Ltd 0.17%
Axis Bank Ltd 2.21%
Bajaj Finance Ltd 1.17%
Bajaj Finserv Ltd 0.49%
Bharat Petroleum Corporation Ltd 0.24%
Bharti Airtel Ltd 2.39%
Britannia Industries Ltd 0.96%
Cholamandalam Investment & Finance Company Ltd 0.22%
Cipla Ltd 0.16%
Coal India Ltd 0.2%
Cummins India Ltd 0.69%
Dr. Reddy's Laboratories Ltd 0.77%
Eicher Motors Ltd 0.59%
Grasim Industries Ltd 0.32%
HCL Technologies Ltd 1.05%
Havells India Ltd 0.08%
HDFC Bank Ltd 4.48%
Hero Motocorp Ltd 0.02%
Hindalco Industries Ltd 0.72%
Hindustan Aeronautics Ltd 0.01%
Hindustan Petroleum Corporation Ltd 0.19%
Hindustan Unilever Ltd 0.93%
ICICI Bank Ltd 4.45%
The Indian Hotels Company Ltd 0.2%
Indusind Bank Ltd 0.36%
Info Edge (India) Ltd 0.27%
Infosys Ltd 3.13%
Ipca Laboratories Ltd 0.03%
ITC Ltd 1.23%
JSW Steel Ltd 0.04%
Kalpataru Projects International Ltd 0.2%
Kotak Mahindra Bank Ltd 1.1%
Larsen & Toubro Ltd 2.65%
Lupin Ltd 0.15%
Mahindra & Mahindra Ltd 0.35%
Maruti Suzuki India Ltd 3.36%
Max Financial Services Ltd 0.19%
Samvardhana Motherson International Ltd 1.08%
Mphasis Ltd 0.24%
Adani Ports and Special Economic Zone Ltd 0.18%
NTPC Ltd 1.31%
Nestle India Ltd 0.13%
Oil And Natural Gas Corporation Ltd 0.51%
PI Industries Ltd 1.1%
The Phoenix Mills Ltd 0.02%
Pidilite Industries Ltd 0.34%
Power Grid Corporation of India Ltd 0.45%
Reliance Industries Ltd 3.13%
Vedanta Ltd 0.17%
Shree Cement Ltd 0.1%
Siemens Ltd 0.15%
State Bank of India 2.02%
Sun Pharmaceutical Industries Ltd 1.52%
TVS Motor Company Ltd 4.49%
Tata Consultancy Services Ltd 0.75%
Tata Steel Ltd 0.44%
Tech Mahindra Ltd 0.4%
Titan Company Ltd 0.43%
Trent Ltd 0.43%
Ultratech Cement Ltd 0.82%
Voltas Ltd 0.19%
RHI Magnesita India Ltd 0.07%
Net Current Assets 8.62%
Avenue Supermarts Ltd 1.67%
Syngene International Ltd 0.03%
Interglobe Aviation Ltd 1.25%
LTIMindtree Ltd 0.28%
ICICI Prudential Life Insurance Company Ltd 0.04%
Bharti Airtel Ltd Futures -0.64%
Ultratech Cement Ltd Futures -0.04%
Hindalco Industries Ltd Futures -0.41%
Kotak Mahindra Bank Ltd Futures -1.1%
Tata Consultancy Services Ltd Futures -0.17%
Interglobe Aviation Ltd Futures -0.38%
Eicher Motors Ltd Futures -0.59%
HDFC Bank Ltd Futures -0.69%
Hindustan Unilever Ltd Futures -0.15%
Coal India Ltd Futures -0.06%
Grasim Industries Ltd Futures -0.04%
The Indian Hotels Company Ltd Futures -0.2%
Infosys Ltd Futures -0.82%
Nestle India Ltd Futures -0.09%
Bajaj Finserv Ltd Futures -0.36%
Bharat Petroleum Corporation Ltd Futures -0.24%
Oil And Natural Gas Corporation Ltd Futures -0.42%
Power Grid Corporation of India Ltd Futures -0.17%
Tech Mahindra Ltd Futures -0.28%
Hero Motocorp Ltd Futures -0.02%
Mahindra & Mahindra Ltd Futures -0.15%
HCL Technologies Ltd Futures -0.34%
Cummins India Ltd Futures -0.08%
Axis Bank Ltd Futures -0.09%
Tata Steel Ltd Futures -0.24%
TVS Motor Company Ltd Futures -0.76%
Larsen & Toubro Ltd Futures -0.57%
Apollo Hospitals Enterprise Ltd Futures -0.17%
Asian Paints Ltd Futures -0.11%
Britannia Industries Ltd Futures -0.01%
Titan Company Ltd Futures -0.21%
Pidilite Industries Ltd Futures -0.05%
Maruti Suzuki India Ltd Futures -0.46%
HDFC Life Insurance Co Ltd Futures -0.32%
SBI Life Insurance Company Ltd Futures -0.19%
ICICI Lombard General Insurance Comapny Ltd Futures -0.02%
HDFC Asset Management Company Ltd Futures -0.04%
PI Industries Ltd Futures -0.01%
Bharti Airtel Ltd PPE 0.1%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.04%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.04%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.04%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.04%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.04%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.02%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.17%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.51%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.53%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.25%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.08%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.08%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.21%
Reserve Bank of India T-Bills 364-D 24/04/2025 0.08%
Reserve Bank of India T-Bills 364-D 08/05/2025 0.04%
Reserve Bank of India T-Bills 364-D 02/05/2025 0.31%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.08%
Eternal Ltd Futures -0.06%
Avenue Supermarts Ltd Futures -0.16%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.26%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.13%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.02%
Reserve Bank of India T-Bills 182-D 10/04/2025 0.22%
Reserve Bank of India T-Bills 182-D 17/04/2025 0.13%
Sectors
Company Allocation %
Others 29.60%
Construction 6.29%
Automobile 8.78%
Consumer Staples 2.98%
Materials 2.03%
Financial 17.00%
Capital Goods 1.33%
Consumer Discretionary 0.59%
Chemicals 1.55%
Services 5.17%
Sovereign 5.59%
Energy 4.80%
Unclassified 1.82%
Technology 4.24%
Insurance 1.41%
Metals & Mining 0.72%
Healthcare 2.59%
Communication 3.52%

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:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 3,02,827 Cr
  • Highest Return

    23.69%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

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

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

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

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

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-1.75 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

-1.75%

1Y Returns

-0.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.507.01 Cr

Fund Manager

Abhiroop Mukherjee
Very High Hybrid G
More

NAV

10.08

Min Investment

₹500.0

Fund Size

₹507.01 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.17 %

0 Morning Star

0 Value Research

NAV

13.65

1M Returns

2.17%

1Y Returns

8.27%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.1765.74 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

13.65

Min Investment

₹99.0

Fund Size

₹1765.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.47 %

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

2.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1436.29 Cr

Fund Manager

Suman Prasad
Very High Hybrid G
More

NAV

9.96

Min Investment

₹1000.0

Fund Size

₹1436.29 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage-G

3 Morning Star

3 Value Research

2.18 %

3 Morning Star

3 Value Research

NAV

52.07

1M Returns

2.18%

1Y Returns

7.36%

3Y Returns

13.02%

Min. Investment

Rs.500.0

Fund Size

Rs.942.73 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

52.07

Min Investment

₹500.0

Fund Size

₹942.73 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.82 %

0 Morning Star

0 Value Research

NAV

15.84

1M Returns

2.82%

1Y Returns

-1.63%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1199.42 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

15.84

Min Investment

₹1000.0

Fund Size

₹1199.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

2.89%

1Y Returns

3.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1230.75 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹1230.75 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

3 Morning Star

4 Value Research

1.54 %

3 Morning Star

4 Value Research

NAV

19.89

1M Returns

1.54%

1Y Returns

5.13%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.10075.2 Cr

Fund Manager

Sailesh Jain
High Hybrid G
More

NAV

19.89

Min Investment

₹100.0

Fund Size

₹10075.2 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

2 Value Research

2.24 %

2 Morning Star

2 Value Research

NAV

23.58

1M Returns

2.24%

1Y Returns

7.91%

3Y Returns

10.33%

Min. Investment

Rs.100.0

Fund Size

Rs.2216.55 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

23.58

Min Investment

₹100.0

Fund Size

₹2216.55 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

3.1 %

4 Morning Star

4 Value Research

NAV

71.51

1M Returns

3.1%

1Y Returns

9.95%

3Y Returns

12.96%

Min. Investment

Rs.100.0

Fund Size

Rs.60591.13 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

71.51

Min Investment

₹100.0

Fund Size

₹60591.13 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.39 %

3 Morning Star

3 Value Research

NAV

20.6

1M Returns

2.39%

1Y Returns

13.12%

3Y Returns

14.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2807.81 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

20.6

Min Investment

₹100.0

Fund Size

₹2807.81 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

4 Value Research

2.76 %

2 Morning Star

4 Value Research

NAV

34.39

1M Returns

2.76%

1Y Returns

8.02%

3Y Returns

11.09%

Min. Investment

Rs.100.0

Fund Size

Rs.1490.89 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

34.39

Min Investment

₹100.0

Fund Size

₹1490.89 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

2.81 %

3 Morning Star

3 Value Research

NAV

13.96

1M Returns

2.81%

1Y Returns

4.89%

3Y Returns

12.06%

Min. Investment

Rs.500.0

Fund Size

Rs.864.15 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.96

Min Investment

₹500.0

Fund Size

₹864.15 cr

Fund Manager

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

2 Morning Star

1 Value Research

3.2 %

2 Morning Star

1 Value Research

NAV

14.84

1M Returns

3.2%

1Y Returns

7.38%

3Y Returns

9.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.957.28 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

14.84

Min Investment

₹1000.0

Fund Size

₹957.28 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

1.91 %

2 Morning Star

3 Value Research

NAV

42.08

1M Returns

1.91%

1Y Returns

6.93%

3Y Returns

11.07%

Min. Investment

Rs.500.0

Fund Size

Rs.1470.55 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

42.08

Min Investment

₹500.0

Fund Size

₹1470.55 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

1.82 %

4 Morning Star

3 Value Research

NAV

49.23

1M Returns

1.82%

1Y Returns

5.24%

3Y Returns

11.69%

Min. Investment

Rs.100.0

Fund Size

Rs.12239.77 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

49.23

Min Investment

₹100.0

Fund Size

₹12239.77 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.03 %

3 Morning Star

3 Value Research

NAV

19.6

1M Returns

2.03%

1Y Returns

5.89%

3Y Returns

9.86%

Min. Investment

Rs.500.0

Fund Size

Rs.1365.41 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

19.6

Min Investment

₹500.0

Fund Size

₹1365.41 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

2.59 %

5 Morning Star

5 Value Research

NAV

502.99

1M Returns

2.59%

1Y Returns

7.77%

3Y Returns

20.09%

Min. Investment

Rs.100.0

Fund Size

Rs.94824.34 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

502.99

Min Investment

₹100.0

Fund Size

₹94824.34 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.83 %

3 Morning Star

3 Value Research

NAV

26.97

1M Returns

1.83%

1Y Returns

11.79%

3Y Returns

11.63%

Min. Investment

Rs.100.0

Fund Size

Rs.3216.51 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

26.97

Min Investment

₹100.0

Fund Size

₹3216.51 cr

Fund Manager

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

2 Morning Star

2 Value Research

2.34 %

2 Morning Star

2 Value Research

NAV

24.08

1M Returns

2.34%

1Y Returns

0.84%

3Y Returns

9.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.132.04 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.08

Min Investment

₹1000.0

Fund Size

₹132.04 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.91 %

3 Morning Star

3 Value Research

NAV

19.97

1M Returns

2.91%

1Y Returns

10.11%

3Y Returns

11.84%

Min. Investment

Rs.100.0

Fund Size

Rs.16542.18 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

19.97

Min Investment

₹100.0

Fund Size

₹16542.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

2.89%

1Y Returns

12.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1387.66 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

13.85

Min Investment

₹100.0

Fund Size

₹1387.66 cr

Fund Manager

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

4 Morning Star

4 Value Research

2.23 %

4 Morning Star

4 Value Research

NAV

23.23

1M Returns

2.23%

1Y Returns

6.83%

3Y Returns

13.42%

Min. Investment

Rs.500.0

Fund Size

Rs.4073.23 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

23.23

Min Investment

₹500.0

Fund Size

₹4073.23 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.95 %

3 Morning Star

3 Value Research

NAV

13.39

1M Returns

1.95%

1Y Returns

9.98%

3Y Returns

10.58%

Min. Investment

Rs.200.0

Fund Size

Rs.756.75 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.39

Min Investment

₹200.0

Fund Size

₹756.75 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.39 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

2.39%

1Y Returns

10.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2874.36 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.35

Min Investment

₹500.0

Fund Size

₹2874.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

1.63%

1Y Returns

9.98%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1761.42 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.2

Min Investment

₹1000.0

Fund Size

₹1761.42 cr

Fund Manager

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

4 Morning Star

3 Value Research

3.0 %

4 Morning Star

3 Value Research

NAV

103.25

1M Returns

3.0%

1Y Returns

10.93%

3Y Returns

12.82%

Min. Investment

Rs.100.0

Fund Size

Rs.7321.44 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

103.25

Min Investment

₹100.0

Fund Size

₹7321.44 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

4 Value Research

2.47 %

4 Morning Star

4 Value Research

NAV

15.03

1M Returns

2.47%

1Y Returns

7.69%

3Y Returns

13.58%

Min. Investment

Rs.250.0

Fund Size

Rs.34015.41 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
More

NAV

15.03

Min Investment

₹250.0

Fund Size

₹34015.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.16 %

0 Morning Star

0 Value Research

NAV

14.0

1M Returns

2.16%

1Y Returns

8.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2502.44 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.0

Min Investment

₹500.0

Fund Size

₹2502.44 cr

Fund Manager

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

1 Morning Star

1 Value Research

1.39 %

1 Morning Star

1 Value Research

NAV

18.17

1M Returns

1.39%

1Y Returns

-8.3%

3Y Returns

6.67%

Min. Investment

Rs.500.0

Fund Size

Rs.917.89 Cr

Fund Manager

Santosh Singh
Moderately High Hybrid G
More

NAV

18.17

Min Investment

₹500.0

Fund Size

₹917.89 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

2.35 %

3 Morning Star

3 Value Research

NAV

172.0

1M Returns

2.35%

1Y Returns

8.2%

3Y Returns

12.69%

Min. Investment

Rs.100.0

Fund Size

Rs.8807.55 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

172.0

Min Investment

₹100.0

Fund Size

₹8807.55 cr

Fund Manager

Manish Gunwani
ADD to watchlist