IDFC BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
23.47
-0.21
as on 25-Apr-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
6.6
1 YEAR RETURNS
7.86
3 YEAR RETURNS
12.49
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 BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 498.7 | 9.38 | 20.03 | 27.06 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 22.99 | 7.96 | 12.32 | 18.27 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.11 | 6.95 | 10.26 | 14.15 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.8 | 5.39 | 10.52 | 15.95 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.89 | 7.77 | 12.84 | NA | 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 |