Tata Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 3 Oct 2025)

₹ 20.4
0.45%

Tata Balanced Advantage Reg-G

Invest now

Performance

11.19%3y Returns

0.45% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,826 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF277K010S4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.26%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.72%
Haryana State SDL 7.86 27/12/2027 0.05%
NIFTY 50 Index ID 09/2025 -2.23%
Tata Nifty G-Sec Dec 2026 Index Direct-G 0.19%
Tata Corporate Bond Fund Direct-G 0.55%
SBI Life Insurance Company Ltd 0.47%
ICICI Lombard General Insurance Company Ltd 0.74%
ABB India Ltd 0.18%
ACC Ltd 0.0%
United Spirits Ltd 0.0%
Repo 4.22%
Uttar Pradesh State SDL 7.70 22/11/2035 0.0%
Andhra Pradesh State SDL 7.70 06/12/2029 0.26%
Tamilnadu State SDL 6.53 06/01/2031 0.25%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.57%
Metropolis Healthcare Ltd 0.16%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.09%
Inventurus Knowledge Solutions Ltd 0.63%
GOI Sec 7.32 13/11/2030 0.8%
GOI Sec 5.77 03/08/2030 0.0%
GOI Sec 5.15 2025 0.25%
GOI Sec 7.34 22/04/2064 1.92%
GOI Sec 7.10 08/04/2034 0.52%
Maharashtra State SDL 7.03 25/06/2038 0.01%
Andhra Pradesh State SDL 6.82 04/06/2036 0.99%
Andhra Pradesh State SDL 7.29 15/01/2030 0.21%
Himachal Pradesh State SDL 6.36 29/07/2028 0.5%
Tamilnadu State SDL 6.95 07/07/2031 0.05%
Karnataka State SDL 7.73 03/01/2035 0.0%
Cash/Net Current Assets 12.86%
Vishal Mega Mart Ltd 0.51%
Niva Bupa Health Insurance Company Ltd 0.98%
Bank Of Baroda CD 12/09/2025 0.25%
Max Healthcare Institute Ltd 0.93%
Delhivery Ltd 0.6%
TVS Motor Company Ltd 1.06%
GOI Sec 7.18 14/08/2033 0.37%
GOI Sec 6.97 06/09/2026 0.05%
GOI Sec 6.92 18/11/2039 1.01%
GOI Sec 5.74 15/11/2026 0.81%
GOI GOI Sec 6.54 17/01/2032 1.63%
GOI Sec 6.68 07/07/2040 0.49%
Varun Beverages Ltd 0.47%
Nexus Select Trust REITs 0.81%
HDFC Bank Ltd CD 19/09/2025 0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.07%
HDFC Life Insurance Co Ltd 0.97%
Bharat Petroleum Corporation Ltd 0.82%
GOI Sec 7.24 18/08/2055 0.51%
GOI Sec 7.09 05/08/2054 1.49%
GOI Sec 5.63 12/04/2026 1.63%
Maharashtra State SDL 7.32 31/05/2032 0.52%
Gujarat State SDL 8.53 20/11/2028 0.21%
PB Fintech Ltd 1.01%
Brookfield India Real Estate Trust REIT REITs 0.81%
Bajaj Finserv Ltd 1.4%
L&T Finance Ltd SR F NCD 7.12 15/07/2027 0.51%
Dr. Lal Pathlabs Ltd 0.98%
Adani Energy Solutions Ltd 0.41%
Polycab India Ltd 0.52%
Yatra Online Ltd 0.03%
Alkem Laboratories Ltd 0.56%
Bajaj Finance Ltd 1.13%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.03%
Tata Communications Ltd NCD 6.77 07/08/2028 1.01%
Net Payables -8.64%
Altius Telecom Infrastructure Trust InvITs 0.77%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.46%
Cash Margin 8.64%
HDB Financial Services Ltd 0.29%
HCL Technologies Ltd 0.4%
Power Grid Corporation of India Ltd 1.18%
Bharti Airtel Ltd 2.28%
Power Grid Corporation of India Ltd Futures -0.11%
Ultratech Cement Ltd Futures -0.25%
HCL Technologies Ltd Futures -0.4%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.52%
HDFC Bank Ltd 4.09%
Cummins India Ltd 1.26%
ITC Ltd 0.74%
PNB Housing Finance Ltd 0.31%
Shriram Finance Ltd 0.94%
Sun Pharmaceutical Industries Ltd 0.92%
Dabur India Ltd 0.55%
ICICI Bank Ltd 2.97%
Larsen & Toubro Ltd 2.2%
Indus Towers Ltd 0.37%
Grasim Industries Ltd 0.2%
Indusind Bank Ltd 0.4%
Mahindra & Mahindra Ltd 1.41%
Prestige Estates Projects Ltd 0.5%
Ultratech Cement Ltd 0.25%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.26%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.5%
Bajaj Auto Ltd 0.29%
Infosys Ltd 1.71%
Godrej Properties Ltd 1.53%
Hindustan Unilever Ltd 1.56%
KEC International Ltd 0.84%
Shree Cement Ltd 1.56%
Tech Mahindra Ltd 0.89%
Multi Commodity Exchange Of India Ltd 0.38%
The Federal Bank Ltd 0.92%
Kotak Mahindra Bank Ltd 1.6%
NTPC Ltd 1.03%
Tata Consultancy Services Ltd 1.44%
Hindalco Industries Ltd 0.58%
Max Financial Services Ltd 0.58%
Tata Steel Ltd 0.52%
PVR Inox Ltd 0.26%
Tata Chemicals Ltd 0.43%
Ambuja Cements Ltd 1.16%
Apollo Hospitals Enterprise Ltd 1.42%
Axis Bank Ltd 0.94%
State Bank of India 1.77%
Exide Industries Ltd 0.42%
DLF Ltd 0.42%
Adani Ports and Special Economic Zone Ltd 1.08%
PI Industries Ltd 0.73%
Reliance Industries Ltd 4.22%
Tata Power Company Ltd 0.41%
ICICI Bank Ltd Futures -0.6%
Bharat Electronics Ltd Futures -1.12%
HDFC Bank Ltd Futures -0.24%
Indusind Bank Ltd Futures -0.4%
Tata Chemicals Ltd Futures -0.43%
State Bank of India Futures -1.26%
SBI Life Insurance Company Ltd Futures -0.47%
Cummins India Ltd Futures -0.23%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.26%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028 0.05%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.41%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.1%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 0.25%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 0.24%
Exide Industries Ltd Futures -0.42%
Bajaj Auto Ltd Futures -0.29%
Kotak Mahindra Bank Ltd Futures -0.62%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.25%
Apollo Hospitals Enterprise Ltd Futures -0.11%
Polycab India Ltd Futures -0.53%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.51%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.26%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 0.21%
GMR Airports Ltd Bonds 13/02/2027 0.51%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.52%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.42%
ABB India Ltd Futures -0.18%
Bharat Electronics Ltd 1.12%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.62%
Tata Power Company Ltd Futures -0.41%
Indus Towers Ltd Futures -0.37%
Grasim Industries Ltd Futures -0.2%
Sectors
Company Allocation %
Others 20.09%
Automobile 2.48%
Construction 8.80%
Consumer Staples 3.32%
Materials 2.72%
Financial 19.76%
Capital Goods 1.86%
Chemicals 0.73%
Services 4.50%
Sovereign 11.48%
Energy 7.60%
Unclassified 0.74%
Technology 4.04%
Insurance 2.69%
Metals & Mining 1.10%
Healthcare 4.86%
Communication 3.29%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    10
  • AUM

    ₹ 42,307 Cr
  • Highest Return

    20.05%
About

Sailesh Jain 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

-0.29 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

-0.29%

1Y Returns

-8.89%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.346.78 Cr

Fund Manager

Abhiroop Mukherjee
Moderate Hybrid G
More

NAV

10.35

Min Investment

₹250.0

Fund Size

₹346.78 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.96 %

3 Morning Star

3 Value Research

NAV

14.15

1M Returns

0.96%

1Y Returns

3.56%

3Y Returns

12.93%

Min. Investment

Rs.99.0

Fund Size

Rs.1880.82 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

14.15

Min Investment

₹99.0

Fund Size

₹1880.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

10.27

1M Returns

0.79%

1Y Returns

-0.48%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1411.3 Cr

Fund Manager

Suman Prasad
Very High Hybrid G
More

NAV

10.27

Min Investment

₹1000.0

Fund Size

₹1411.3 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage-G

3 Morning Star

3 Value Research

-0.45 %

3 Morning Star

3 Value Research

NAV

53.46

1M Returns

-0.45%

1Y Returns

0.49%

3Y Returns

13.26%

Min. Investment

Rs.500.0

Fund Size

Rs.1044.74 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

53.46

Min Investment

₹500.0

Fund Size

₹1044.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

16.45

1M Returns

0.6%

1Y Returns

-3.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1153.9 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

16.45

Min Investment

₹1000.0

Fund Size

₹1153.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.55%

1Y Returns

-1.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1278.11 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.25

Min Investment

₹500.0

Fund Size

₹1278.11 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.45 %

3 Morning Star

3 Value Research

NAV

20.4

1M Returns

0.45%

1Y Returns

0.19%

3Y Returns

11.19%

Min. Investment

Rs.100.0

Fund Size

Rs.9825.94 Cr

Fund Manager

Sailesh Jain
Very High Hybrid G
More

NAV

20.4

Min Investment

₹100.0

Fund Size

₹9825.94 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.41 %

2 Morning Star

2 Value Research

NAV

24.26

1M Returns

0.41%

1Y Returns

2.13%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.2268.12 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

24.26

Min Investment

₹100.0

Fund Size

₹2268.12 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

0.75 %

4 Morning Star

4 Value Research

NAV

75.17

1M Returns

0.75%

1Y Returns

6.26%

3Y Returns

13.62%

Min. Investment

Rs.100.0

Fund Size

Rs.65710.61 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

75.17

Min Investment

₹100.0

Fund Size

₹65710.61 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.67 %

3 Morning Star

4 Value Research

NAV

20.94

1M Returns

0.67%

1Y Returns

1.65%

3Y Returns

14.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3489.45 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

20.94

Min Investment

₹100.0

Fund Size

₹3489.45 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

1.08 %

2 Morning Star

3 Value Research

NAV

35.25

1M Returns

1.08%

1Y Returns

0.72%

3Y Returns

11.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1658.03 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

35.25

Min Investment

₹100.0

Fund Size

₹1658.03 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

0.64 %

3 Morning Star

3 Value Research

NAV

14.39

1M Returns

0.64%

1Y Returns

0.49%

3Y Returns

13.28%

Min. Investment

Rs.500.0

Fund Size

Rs.907.26 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

14.39

Min Investment

₹500.0

Fund Size

₹907.26 cr

Fund Manager

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

1 Morning Star

2 Value Research

-0.2 %

1 Morning Star

2 Value Research

NAV

15.26

1M Returns

-0.2%

1Y Returns

0.73%

3Y Returns

10.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.946.69 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

15.26

Min Investment

₹1000.0

Fund Size

₹946.69 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

0.26 %

2 Morning Star

3 Value Research

NAV

43.47

1M Returns

0.26%

1Y Returns

2.52%

3Y Returns

12.17%

Min. Investment

Rs.500.0

Fund Size

Rs.1554.28 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

43.47

Min Investment

₹500.0

Fund Size

₹1554.28 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

1.03 %

4 Morning Star

3 Value Research

NAV

51.04

1M Returns

1.03%

1Y Returns

0.18%

3Y Returns

12.83%

Min. Investment

Rs.100.0

Fund Size

Rs.12725.34 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

51.04

Min Investment

₹100.0

Fund Size

₹12725.34 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

2 Morning Star

3 Value Research

0.59 %

2 Morning Star

3 Value Research

NAV

20.29

1M Returns

0.59%

1Y Returns

2.11%

3Y Returns

10.68%

Min. Investment

Rs.500.0

Fund Size

Rs.1351.3 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

20.29

Min Investment

₹500.0

Fund Size

₹1351.3 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

1.3 %

5 Morning Star

5 Value Research

NAV

519.99

1M Returns

1.3%

1Y Returns

2.03%

3Y Returns

19.86%

Min. Investment

Rs.100.0

Fund Size

Rs.101079.6 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

519.99

Min Investment

₹100.0

Fund Size

₹101079.6 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.81 %

3 Morning Star

3 Value Research

NAV

27.74

1M Returns

0.81%

1Y Returns

4.38%

3Y Returns

11.87%

Min. Investment

Rs.100.0

Fund Size

Rs.3488.52 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

27.74

Min Investment

₹100.0

Fund Size

₹3488.52 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.96 %

2 Morning Star

2 Value Research

NAV

24.89

1M Returns

0.96%

1Y Returns

-1.35%

3Y Returns

11.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.66 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.89

Min Investment

₹1000.0

Fund Size

₹138.66 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.95 %

3 Morning Star

4 Value Research

NAV

20.58

1M Returns

0.95%

1Y Returns

2.4%

3Y Returns

12.34%

Min. Investment

Rs.100.0

Fund Size

Rs.17339.32 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

20.58

Min Investment

₹100.0

Fund Size

₹17339.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

14.33

1M Returns

0.28%

1Y Returns

4.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1811.88 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.33

Min Investment

₹100.0

Fund Size

₹1811.88 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.97 %

4 Morning Star

4 Value Research

NAV

24.33

1M Returns

0.97%

1Y Returns

2.88%

3Y Returns

14.63%

Min. Investment

Rs.250.0

Fund Size

Rs.4331.79 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

24.33

Min Investment

₹250.0

Fund Size

₹4331.79 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.71 %

2 Morning Star

2 Value Research

NAV

13.62

1M Returns

0.71%

1Y Returns

2.54%

3Y Returns

10.69%

Min. Investment

Rs.200.0

Fund Size

Rs.805.91 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.62

Min Investment

₹200.0

Fund Size

₹805.91 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

0.72%

1Y Returns

3.11%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2999.85 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.66

Min Investment

₹500.0

Fund Size

₹2999.85 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.59%

1Y Returns

4.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.44 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.38

Min Investment

₹1000.0

Fund Size

₹2510.44 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.19 %

4 Morning Star

4 Value Research

NAV

106.35

1M Returns

0.19%

1Y Returns

3.03%

3Y Returns

13.27%

Min. Investment

Rs.100.0

Fund Size

Rs.8208.05 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

106.35

Min Investment

₹100.0

Fund Size

₹8208.05 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

1.12 %

4 Morning Star

5 Value Research

NAV

15.42

1M Returns

1.12%

1Y Returns

3.39%

3Y Returns

14.3%

Min. Investment

Rs.250.0

Fund Size

Rs.36673.43 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.42

Min Investment

₹250.0

Fund Size

₹36673.43 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.52 %

0 Morning Star

4 Value Research

NAV

14.38

1M Returns

0.52%

1Y Returns

3.44%

3Y Returns

13.44%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.36 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
More

NAV

14.38

Min Investment

₹500.0

Fund Size

₹2738.36 cr

Fund Manager

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

1 Morning Star

1 Value Research

-3.89 %

1 Morning Star

1 Value Research

NAV

19.48

1M Returns

-3.89%

1Y Returns

-14.61%

3Y Returns

8.19%

Min. Investment

Rs.500.0

Fund Size

Rs.1021.86 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

19.48

Min Investment

₹500.0

Fund Size

₹1021.86 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.87 %

3 Morning Star

4 Value Research

NAV

177.95

1M Returns

0.87%

1Y Returns

3.02%

3Y Returns

12.76%

Min. Investment

Rs.100.0

Fund Size

Rs.9317.08 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

177.95

Min Investment

₹100.0

Fund Size

₹9317.08 cr

Fund Manager

Manish Gunwani
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support