Home Mf Research Hdfc Balanced Advantage Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Balanced Advantage Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
513.01 -0.44%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.36%
Expense Ratio (Direct)
0.73%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹993.24
-0.68 %
Two Week 2025-06-04 ₹1,000.00 ₹997.12
-0.29 %
One Month 2025-05-20 ₹1,000.00 ₹1,004.92
0.49 %
Three Months 2025-03-21 ₹3,000.00 ₹3,079.28
2.64 %
Six Months 2024-12-23 ₹6,000.00 ₹6,222.48
3.71 %
One Year 2024-06-19 ₹12,000.00 ₹12,411.30
3.43 %
Three Year 2022-06-20 ₹36,000.00 ₹47,269.73
31.30 %
Five Year 2020-06-22 ₹60,000.00 ₹99,800.34
66.33 %
Ten Year 2015-06-22 ₹120,000.00 ₹291,745.78
143.12 %
Since Inception 2000-09-11 ₹302,000.00 ₹4,147,432.38
1,273.32 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 5.41
ICICI Bank Ltd. Banks Equity 3.99
Reliance Industries Ltd. Petroleum Products Equity 3.49
Infosys Limited IT - Software Equity 3.14
Bharti Airtel Ltd. Telecom - Services Equity 3.01
State Bank of India Banks Equity 2.83
Larsen and Toubro Ltd. Construction Equity 2.44
Axis Bank Ltd. Banks Equity 2.36
NTPC Limited Power Equity 2.33
Coal India Ltd. Consumable Fuels Equity 2.12
ITC LIMITED Diversified FMCG Equity 1.73
Tata Consultancy Services Ltd. IT - Software Equity 1.56
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.13
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.10
HCL Technologies Ltd. IT - Software Equity 1.03
Maruti Suzuki India Limited Automobiles Equity 1.01
Power Finance Corporation Ltd. Finance Equity 0.93
SBI Life Insurance Company Ltd. Insurance Equity 0.89
Mahindra & Mahindra Ltd. Automobiles Equity 0.87
Kotak Mahindra Bank Limited Banks Equity 0.81
Bank of Baroda Banks Equity 0.75
REC Limited. Finance Equity 0.74
Hyundai Motor India Limited Automobiles Equity 0.73
InterGlobe Aviation Ltd. Transport Services Equity 0.73
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.72
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 0.69
GAIL (India) Ltd. Gas Equity 0.64
Bajaj Finance Ltd. Finance Equity 0.63
Techno Electric & Engin. Co. Ltd. Construction Equity 0.60
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.59
Bajaj Finserv Ltd. Finance Equity 0.58
Eternal Limited Retailing Equity 0.56
Indusind Bank Ltd. Banks Equity 0.55
Bharat Dynamics Limited Aerospace & Defense Equity 0.54
Tata Steel Ltd. Ferrous Metals Equity 0.54
Au Small Finance Bank Ltd. Banks Equity 0.49
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.49
Apar Industries Limited Electrical Equipment Equity 0.46
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.45
Apollo Tyres Ltd. Auto Components Equity 0.42
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.41
Hexaware Technologies Ltd. IT - Software Equity 0.38
Titagarh Wagons Limited Industrial Manufacturing Equity 0.37
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.36
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.35
J.Kumar Infraprojects Ltd. Construction Equity 0.35
Bajaj Auto Limited Automobiles Equity 0.34
Ashoka Buildcon Ltd. Construction Equity 0.33
Oil & Natural Gas Corporation Ltd. Oil Equity 0.32
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.31
Hindustan Unilever Ltd. Diversified FMCG Equity 0.31
Adani Energy Solutions Limited Power Equity 0.30
Trent Ltd. Retailing Equity 0.30
Tata Motors Ltd. Automobiles Equity 0.29
Britannia Industries Ltd. Food Products Equity 0.28
Mishra Dhatu Nigam Ltd. Aerospace & Defense Equity 0.27
NHPC Ltd. Power Equity 0.26
PCBL Chemical Limited Chemicals & Petrochemicals Equity 0.25
Adani Ports & Special Economic Zone Transport Infrastructure Equity 0.24
Dynamatic Technologies Ltd. Industrial Manufacturing Equity 0.24
Bharat Forge Ltd. Auto Components Equity 0.23
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense Equity 0.23
Godrej Properties Ltd. Realty Equity 0.23
LMW Limited Industrial Manufacturing Equity 0.23
Time Technoplast Limited Industrial Products Equity 0.23
HDFC Life Insurance Company Limited Insurance Equity 0.22
Kalpataru Projects International Ltd Construction Equity 0.22
United Spirits Limited Beverages Equity 0.22
CESC Ltd. Power Equity 0.21
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.21
TEGA INDUSTRIES LIMITED Industrial Manufacturing Equity 0.21
Life Insurance Corporation of India Insurance Equity 0.20
Ambuja Cements Ltd. Cement & Cement Products Equity 0.18
Savita Oil Technologies Ltd. Petroleum Products Equity 0.18
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.17
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Jio Financial Services Limited Finance Equity 0.14
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.13
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Telecom - Services Equity 0.13
Indraprastha Gas Ltd. Gas Equity 0.13
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Gujarat Industries Power Co. Ltd. Power Equity 0.12
Texmaco Rail & Engineering Ltd. Industrial Manufacturing Equity 0.12
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.11
Avenue Supermarts Ltd. Retailing Equity 0.11
Bosch Limited Auto Components Equity 0.11
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.11
Five-Star Business Finance Limited Finance Equity 0.10
JSW Energy Ltd. Power Equity 0.10
Aditya Birla Sun Life AMC Limited Capital Markets Equity 0.09
ITC Hotels Limited Leisure Services Equity 0.09
MphasiS Limited. IT - Software Equity 0.09
Shriram Finance Ltd. Finance Equity 0.09
Home First Finance Company India Ltd Finance Equity 0.08
Housing and Urban Development Corporation Ltd. Finance Equity 0.08
SRF Ltd. Chemicals & Petrochemicals Equity 0.08
Aegis Vopak Terminals Limited Oil Equity 0.07
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.07
Torrent Power Ltd. Power Equity 0.07
UPL Ltd. Fertilizers & Agrochemicals Equity 0.01
Bandhan Bank Ltd. Banks Equity 0.06
Bharti Hexacom Limited Telecom - Services Equity 0.06
INFO EDGE (INDIA) LIMITED Retailing Equity 0.06
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 0.05
Power Grid Corporation of India Ltd. Power Equity 0.05
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Fortis Healthcare Limited Healthcare Services Equity 0.04
RHI MAGNESITA INDIA Limited Industrial Products Equity 0.04
Titan Company Ltd. Consumer Durables Equity 0.04
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading Equity 0.03
Indian Hotels Company Ltd. Leisure Services Equity 0.03
Indian Railways Finance Corp. Ltd. Finance Equity 0.03
Piramal Enterprises Limited Finance Equity 0.03
VODAFONE IDEA LIMITED Telecom - Services Equity 0.03
Bajaj Housing Finance Ltd. Finance Equity 0.02
BEML Land Assets Limited Finance Equity 0.02
Great Eastern Shipping Company Ltd. Transport Services Equity 0.02
Ramco Systems Ltd. IT - Software Equity 0.02
RITES Limited Construction Equity 0.02
Vishal Mega Mart Limited Retailing Equity 0.02
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.01
Campus Activewear Limited Consumer Durables Equity 0.01
Cummins India Ltd. Industrial Products Equity 0.01
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.01
Exide Industries Ltd. Auto Components Equity 0.01
L&T Finance Ltd. Finance Equity 0.01
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.01
The Tata Power Company Ltd. Power Equity 0.01
Union Bank of India Banks Equity 0.01
Cholamandalam Investment & Finance Co. Ltd. - Debt 0.20
7.18% GOI MAT 140833 - Debt 2.41
Floating Rate GOI 2034 - Debt 1.53
7.1% GOI MAT 080434 - Debt 1.17
7.18% GOI MAT 240737 - Debt 1.04
7.34% GOI MAT 220464 - Debt 0.84
7.26% GOI MAT 220832 - Debt 0.43
7.26% GOI MAT 060233 - Debt 0.38
6.79% GOI MAT 071034 - Debt 0.26
7.3% GOI MAT 190653 - Debt 0.20
7.09% GOI MAT 050854 - Debt 0.16
7.23% GOI MAT 150439 - Debt 0.13
7.1% GOI MAT 180429 - Debt 0.11
7.63% Gujarat SDL ISD 240124 Mat 240133 - Debt 0.05
7.64% Gujarat SDL ISD 170124 MAT 170133 - Debt 0.05
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 - Debt 0.04
7.64% % Gujarat SDL ISD 170124 Mat 170134 - Debt 0.04
7.25% GOI MAT 120663 - Debt 0.03
7.63% Gujarat SDL ISD 240124 Mat 240134 - Debt 0.03
7.45% Maharashtra ISD 220324 Mat 220339 - Debt 0.02
GOI STRIPS - Mat 170628 - Debt 0.02
6.99% GOI MAT 151251 - Debt 0.01
7.63% Maharashtra SDL Mat 310135 - Debt 0.01
LIC Housing Finance Ltd. - Debt 0.04
State Bank of India (Tier 2 - Basel III) - Debt 0.21
Pipeline Infrastructure Pvt. Ltd. - Debt 0.12
Small Industries Development Bank - Debt 0.05
REC Limited. - Debt 0.04
HDFC Bank Ltd. - Debt 0.03
Housing and Urban Development Corporation Ltd. - Debt 0.05
Indian Railways Finance Corp. Ltd. - Debt 0.03
Bajaj Finance Ltd. - Debt 0.10
National Bank for Agri & Rural Dev. - Debt 0.04
Jamnagar Utilities & Power Pvt. Limited - Debt 0.15
Bajaj Housing Finance Ltd. - Debt 0.05
Punjab National Bank - Debt 0.26
Bank of Baroda (Tier 2 - Basel III) - Debt 0.25
HDB Financial Services Ltd. - Debt 0.25
Mahanagar Telephone Nigam Ltd. - Debt 0.20
National Housing Bank - Debt 0.10
Toyota Financial Services India Ltd. - Debt 0.10
Power Finance Corporation Ltd. - Debt 0.05
TATA Capital Housing Finance Ltd. - Debt 0.13
Bharat Petroleum Corporation Ltd. - Debt 0.10
Kotak Mahindra Investments Ltd. - Debt 0.10
L&T Metro Rail (Hyderabad) Ltd - Debt 0.08
Canara Bank (Tier 2 - Basel III) - Debt 0.06
Tata Capital Ltd. - Debt 0.06
Grasim Industries Ltd. - Debt 0.05
Indian Oil Corporation Ltd. - Debt 0.05
Power Grid Corporation of India Ltd. - Debt 0.05
Sundaram Home Finance Limited - Debt 0.05
Union Bank of India (Perpetual) (AT1) (Basel III) - Debt 0.05
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) - Debt 0.22
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) - Debt 0.11
POWERGRID Infrastructure Investment Trust Power Real Estate 0.19
Embassy Office Parks REIT Realty Real Estate 0.74
BROOKFIELD INDIA REAL ESTATE TRUST Realty Real Estate 0.47
TREPS - Tri-party Repo - Debt 3.37
Net Current Assets - - 0.87
HDFC Bank Ltd. Banks Equity 9.86
ICICI Bank Ltd. Banks Equity 9.97
Bharti Airtel Ltd. Telecom - Services Equity 5.87
Infosys Limited IT - Software Equity 3.57
Axis Bank Ltd. Banks Equity 5.40
MphasiS Limited. IT - Software Equity 1.55
Max Financial Services Ltd. Insurance Equity 1.54
Kotak Mahindra Bank Limited Banks Equity 4.04
State Bank of India Banks Equity 1.37
Fortis Healthcare Limited Healthcare Services Equity 1.32
HCL Technologies Ltd. IT - Software Equity 1.49
Indusind Bank Ltd. Banks Equity 1.34
Max Healthcare Institute Limited Healthcare Services Equity 1.15
Tata Consultancy Services Ltd. IT - Software Equity 2.24
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 1.12
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 1.08
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.75
Reliance Industries Ltd. Petroleum Products Equity 5.59
Larsen and Toubro Ltd. Construction Equity 3.48
LIC Housing Finance Ltd. Finance Equity 1.06
Prestige Estates Projects Ltd. Realty Equity 1.06
InterGlobe Aviation Ltd. Transport Services Equity 1.43
Indian Hotels Company Ltd. Leisure Services Equity 1.00
Bharat Electronics Ltd. Aerospace & Defense Equity 0.98
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.98
Trent Ltd. Retailing Equity 0.95
Maruti Suzuki India Limited Automobiles Equity 0.46
Bajaj Finance Ltd. Finance Equity 0.92
NTPC Limited Power Equity 4.34
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.03
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.89
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.89
Shriram Finance Ltd. Finance Equity 0.81
Tata Motors Ltd. Automobiles Equity 3.27
Coforge Limited IT - Software Equity 0.80
Power Finance Corporation Ltd. Finance Equity 0.80
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.79
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.78
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.69
Eicher Motors Ltd. Automobiles Equity 0.89
Five-Star Business Finance Limited Finance Equity 0.73
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.71
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.71
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.97
SRF Ltd. Chemicals & Petrochemicals Equity 1.05
Indraprastha Gas Ltd. Gas Equity 0.69
SBI Life Insurance Company Ltd. Insurance Equity 0.19
Adani Energy Solutions Limited Power Equity 0.66
Ambuja Cements Ltd. Cement & Cement Products Equity 1.46
Bharat Forge Ltd. Auto Components Equity 0.66
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.63
ITC LIMITED Diversified FMCG Equity 2.91
Bandhan Bank Ltd. Banks Equity 0.62
Balkrishna Industries Ltd. Auto Components Equity 0.61
Eternal Limited Retailing Equity 1.90
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.59
Dilip Buildcon Ltd. Construction Equity 0.56
IDFC First Bank Limited Banks Equity 0.56
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 0.56
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.55
Tata Steel Ltd. Ferrous Metals Equity 0.55
Apollo Tyres Ltd. Auto Components Equity 0.53
Au Small Finance Bank Ltd. Banks Equity 0.53
Tata Consumer Products Limited Agricultural Food & Other Products Equity 1.48
PB Fintech Limited Financial Technology (Fintech) Equity 0.51
PNB Housing Finance Ltd. Finance Equity 0.51
Aster DM Healthcare Limited Healthcare Services Equity 0.50
L&T Finance Ltd. Finance Equity 0.50
Tech Mahindra Ltd. IT - Software Equity 0.50
Timken India Ltd. Industrial Products Equity 0.50
Bank of Baroda Banks Equity 0.49
Persistent Systems Limited IT - Software Equity 0.49
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.47
Indian Bank Banks Equity 0.47
Tata Communications Limited Telecom - Services Equity 0.47
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.46
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.45
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 1.75
Steel Authority Of India Ltd. Ferrous Metals Equity 0.44
Crompton Greaves Consumer Elec. Ltd. Consumer Durables Equity 0.43
Power Grid Corporation of India Ltd. Power Equity 0.43
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.42
Mahindra & Mahindra Ltd. Automobiles Equity 0.78
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.10
The Federal Bank Ltd. Banks Equity 0.41
Redington Ltd. Commercial Services & Supplies Equity 0.40
Endurance Technologies Ltd. Auto Components Equity 0.38
Hyundai Motor India Limited Automobiles Equity 1.07
Bosch Limited Auto Components Equity 0.37
HDFC Life Insurance Company Limited Insurance Equity 0.37
Emami Ltd. Personal Products Equity 0.36
Wockhardt Ltd. Pharmaceuticals & Biotechnology Equity 0.36
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing Equity 0.35
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.35
GAIL (India) Ltd. Gas Equity 0.34
NHPC Ltd. Power Equity 0.34
Aditya Birla Capital ltd. Finance Equity 0.33
Delhivery Limited Transport Services Equity 0.33
Oil & Natural Gas Corporation Ltd. Oil Equity 0.33
Creditaccess Grameen Limited Finance Equity 0.32
Hindustan Unilever Ltd. Diversified FMCG Equity 0.32
Jubilant Foodworks Limited Leisure Services Equity 0.32
REC Limited. Finance Equity 0.32
Suzlon Energy Ltd Electrical Equipment Equity 0.32
Avenue Supermarts Ltd. Retailing Equity 0.31
United Spirits Limited Beverages Equity 0.57
Avalon Technologies Limited Electrical Equipment Equity 0.30
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.30
UPL Ltd. Fertilizers & Agrochemicals Equity 0.02
Voltas Ltd. Consumer Durables Equity 0.30
DCX Systems Limited Aerospace & Defense Equity 0.29
CIE Automotive India Ltd Auto Components Equity 0.28
Devyani International Ltd Leisure Services Equity 0.28
Medi Assist Healthcare Services Limited Insurance Equity 0.28
ACC Ltd. Cement & Cement Products Equity 0.27
Fsn Ecommerce Ventures Limited (Nykaa) Retailing Equity 0.27
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.27
Blue Dart Express Ltd. Transport Services Equity 0.26
Supreme Industries Ltd. Industrial Products Equity 0.26
Whirlpool of India Ltd. Consumer Durables Equity 0.26
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.25
Havells India Ltd. Consumer Durables Equity 0.74
LTIMindtree Limited IT - Software Equity 0.25
Oil India Limited Oil Equity 0.25
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals Equity 0.24
Sona Blw Precision Forgings Auto Components Equity 0.24
AIA Engineering Ltd. Industrial Products Equity 0.23
Carborundum Universal Ltd. Industrial Products Equity 0.23
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.23
Page Industries Ltd Textiles & Apparels Equity 0.23
Cholamandalam Financial Holdings Ltd. Finance Equity 0.22
TEGA INDUSTRIES LIMITED Industrial Manufacturing Equity 0.20
Titagarh Wagons Limited Industrial Manufacturing Equity 0.20
Tube Investments of India Ltd. Auto Components Equity 0.20
Bata India Ltd. Consumer Durables Equity 0.19
JSW Energy Ltd. Power Equity 0.19
NLC India Ltd. Power Equity 0.19
Union Bank of India Banks Equity 0.19
Bank of India Banks Equity 0.18
Blue Star Ltd. Consumer Durables Equity 0.17
Computer Age Management Services Capital Markets Equity 0.17
Exide Industries Ltd. Auto Components Equity 0.17
Macrotech Developers Limited Realty Equity 0.17
Gujarat State Petronet Ltd. Gas Equity 0.16
KEC International Ltd. Construction Equity 0.16
PVR LIMITED Entertainment Equity 0.16
Brainbees Solutions Limited (FirstCry) Retailing Equity 0.15
Syngene International Limited Healthcare Services Equity 0.15
VODAFONE IDEA LIMITED Telecom - Services Equity 0.15
CarTrade Tech Limited Retailing Equity 0.14
Container Corporation of India Ltd. Transport Services Equity 0.14
Kajaria Ceramics Ltd. Consumer Durables Equity 0.14
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.13
Canara Bank Banks Equity 0.13
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.13
Samvardhana Motherson International Ltd. Auto Components Equity 0.13
TVS Motor Company Ltd. Automobiles Equity 0.13
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.13
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.12
IIFL Finance Limited Finance Equity 0.12
Nippon Life India Asset Management Limited Capital Markets Equity 0.12
Waaree Energies Limited Electrical Equipment Equity 0.12
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 0.11
Star Health and Allied Insurance Company Ltd Insurance Equity 0.11
Brigade Enterprises Limited. Realty Equity 0.10
Jio Financial Services Limited Finance Equity 0.10
Life Insurance Corporation of India Insurance Equity 0.10
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories Equity 0.10
SULA VINEYARDS LIMITED Beverages Equity 0.10
Bajaj Housing Finance Ltd. Finance Equity 0.09
JK Cement Limited Cement & Cement Products Equity 0.09
NBCC (India) Limited Construction Equity 0.09
SAPPHIRE FOODS INDIA LIMITED Leisure Services Equity 0.09
Sterling and Wilson Renewable Energy Ltd. Construction Equity 0.09
Sun TV Network Limited Entertainment Equity 0.09
eClerx Services Limited Commercial Services & Supplies Equity 0.08
One 97 Communications Limited Financial Technology (Fintech) Equity 0.08
Sundram Fasteners Ltd. Auto Components Equity 0.07
United Breweries Ltd. Beverages Equity 0.07
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.06
IKIO Technologies Limited Consumer Durables Equity 0.06
L&T Technology Services Ltd. IT - Services Equity 0.06
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.05
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.05
Hexaware Technologies Ltd. IT - Software Equity 0.05
Indian Railway Catering And Tourism Corp Ltd Leisure Services Equity 0.05
JSW Infrastructure Limited Transport Infrastructure Equity 0.05
KEI Industries Ltd. Industrial Products Equity 0.05
Motherson Sumi Wiring India Limited Auto Components Equity 0.05
Nazara Technologies Limited Entertainment Equity 0.05
OCCL Limited Chemicals & Petrochemicals Equity 0.05
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.05
Central Depository Services (India) Ltd. Capital Markets Equity 0.04
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.04
LG Balakrishnan & Bros Ltd. Auto Components Equity 0.04
UTI Asset Management Company Ltd Capital Markets Equity 0.04
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Telecom - Services Equity 0.03
Cello World Limited Consumer Durables Equity 0.03
Chemplast Sanmar Limited Chemicals & Petrochemicals Equity 0.03
Clean Science & Technology Ltd Chemicals & Petrochemicals Equity 0.03
Craftsman Automation Ltd Auto Components Equity 0.03
ITC Hotels Limited Leisure Services Equity 0.18
Aarti Pharmalabs Limited Pharmaceuticals & Biotechnology Equity 0.02
Delta Corp Ltd. Leisure Services Equity 0.02
Hero MotoCorp Ltd. Automobiles Equity 0.02
Indigo Paints Limited Consumer Durables Equity 0.02
Oriental Carbon & Chemicals Ltd. Chemicals & Petrochemicals Equity 0.02
Titan Company Ltd. Consumer Durables Equity 2.24
Godrej Consumer Products Ltd. Personal Products Equity 0.01
ICICI Lombard General Insurance Co Insurance Equity 0.01
LATENT VIEW ANALYTICS LIMITED IT - Software Equity 0.01
TCI Express Ltd. Transport Services Equity 0.01
STL NETWORKS LIMITED Telecom - Services Equity 0.03
Embassy Office Parks REIT Realty Real Estate 0.35
TREPS - Tri-party Repo - Debt 3.39
HDFC S&P BSE SENSEX ETF - Debt 0.15
Net Current Assets - Debt -0.07
Bajaj Auto Limited Automobiles Equity 1.91
Coal India Ltd. Consumable Fuels Equity 1.89
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology Equity 1.20
UltraTech Cement Limited Cement & Cement Products Equity 0.97
Adani Ports & Special Economic Zone Transport Infrastructure Equity 0.94
Dabur India Ltd. Personal Products Equity 0.88
DLF LIMITED Realty Equity 0.63
Siemens Ltd. Electrical Equipment Equity 0.33
Siemens Energy India Limited Electrical Equipment Equity 0.25
Cummins India Ltd. Industrial Products Equity 0.20
Net Current Assets - - -0.12
Risk Ratios
Standard Deviation
9.479
Beta
1.055
Sharpe Ratio
1.722
Lock In Period
-
Residual Maturity
6.17
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Gopal Agrawal (Over 21 years), Gopal Agrawal (Over 21 years), Srinivasan Ramamurthy (Over 17 years), Arun Agarwal (Over 25 years), Nirman Morakhia (Over 16 years), Anil Bamboli (Over 30 years),
  • Expense ration regular : 1.36
  • Expense ration direct : 0.73
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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