IDFC BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
22.3
-0.03
as on 13-Mar-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
9.73
1 YEAR RETURNS
8.42
3 YEAR RETURNS
9.77
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 | 472.32 | 5.14 | 19.06 | 19.31 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 21.65 | 4.46 | 11.02 | 13.87 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 32.39 | 5.26 | 9.46 | 12.66 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.03 | 3.83 | 9.81 | 12.15 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.3 | 6.49 | 12.32 | 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 |