IDFC BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
23.75
0.01
as on 13-Sep-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
19.43
1 YEAR RETURNS
9.92
3 YEAR RETURNS
10.92
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.87 | 21.86 | 15.25 | 16.75 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 510.84 | 41.47 | 23.2 | 19.11 | Buy |
| FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH | 4 | 160.6 | 26.26 | 16.9 | 12.62 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.83 | 26.73 | 14.73 | 16.22 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 4 | 70.89 | 22.02 | 13.18 | 13.25 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.53 |
| 2 | ICICI Bank Ltd | 5.29 |
| 3 | Reliance Industries Ltd | 5.29 |
| 4 | Reliance Industries Ltd | 4.92 |
| 5 | Axis Bank Ltd | 3.75 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 12.59 |
| 2 | Banks - Private Sector | 10.56 |
| 3 | Refineries | 10.21 |
| 4 | Finance & Investments | 6.48 |
| 5 | Miscellaneous | 6.46 |