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Fund Overview of Bajaj Finserv Balanced Advantage Fund Direct-idcw
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₹1,298.5 CrAUM
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₹12.19NAV
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0.59%Expense Ratio
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HybridFund Category
As on Wed Jan 07, 2026
Returns of Bajaj Finserv Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.03% |
| 6 Months | 10.75% | NA | 8.29% |
| 1 Year | 2.21% | 2.21% | 2.86% |
As on Wed Jan 07, 2026
Asset Allocation
equities
81.83%debt instruments
11.33%other assets or cash equivalents
6.84%Large Cap: 87.00%
Mid Cap: 10.21%
Small Cap: 2.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Bajaj Finserv Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Dec 2023, the fund aims To generate wealth creation over long term, Dynamic asset allocation between equity and quity related Instruments including derivatives, and fixed income instruments. It manages assets worth ₹1,298.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 81.83% in equities, 11.33% in debt instruments, 6.84% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of 2.21% in the last year, a total return since inception of 9.38%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Sorbh Gupta
Mr. Gupta is a B.Com, CA and CFA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | 0.67% | 2.89% | 10.31% | 17.71% | 15.33% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.80% | 3.75% | 13.25% | 14.72% | 13.41% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.54% | 2.64% | 10.80% | 14.10% | 13.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.73% | 3.59% | 12.59% | 14.03% | 12.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.60% | 3.51% | 11.19% | 14.68% | 12.63% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.51% | 3.23% | 10.00% | 13.39% | 11.32% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Regular-growth
|
₹1,299 | -0.28% | 4.10% | 2.36% | 8.93% | - |
|
Bajaj Finserv Balanced Advantage Fund Direct-growth
|
₹1,299 | -0.15% | 4.50% | 3.13% | 10.59% | - |
|
Bajaj Finserv Balanced Advantage Fund Regular-idcw
|
₹1,299 | -0.28% | 4.10% | 2.36% | 8.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹78.16 | 14.03% | 12.70% | 11.85% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹87.44 | 14.72% | 13.41% | 12.76% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹125.14 | 14.10% | 13.08% | 12.74% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.89 | 14.68% | 12.63% | 12.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹110.34 | 13.39% | 11.32% | 11.45% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹61.28 | 17.71% | 15.33% | 13.89% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 12.34% | ₹160.27 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹114.12 Cr |
| Others Cblo | Unspecified | 8.68% | ₹111.64 Cr |
| Others Cblo | Unspecified | 8.68% | ₹111.64 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹110.84 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹101.97 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹101.97 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹98.22 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹98.22 Cr |
| Net Receivables | Unspecified | 6.56% | ₹88.46 Cr |
| Others Cblo | Unspecified | 6.27% | ₹83.15 Cr |
| Others Cblo | Unspecified | 6.27% | ₹83.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹73.77 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.28% | ₹71.06 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.33% | ₹70.68 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.33% | ₹70.68 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.45% | ₹70.07 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.45% | ₹70.07 Cr |
| Infosys Ltd | Technology | 5.02% | ₹67.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹66.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹66.56 Cr |
| Infosys Ltd | Technology | 4.85% | ₹64.26 Cr |
| Infosys Ltd | Technology | 4.85% | ₹64.26 Cr |
| State Bank Of India | Financial | 4.47% | ₹60.19 Cr |
| Infosys Ltd | Technology | 4.65% | ₹59.83 Cr |
| Infosys Ltd | Technology | 4.65% | ₹59.83 Cr |
| Infosys Ltd | Technology | 4.56% | ₹59.21 Cr |
| Net Receivables | Unspecified | 4.43% | ₹58.29 Cr |
| Net Receivables | Unspecified | 4.43% | ₹58.29 Cr |
| State Bank Of India | Financial | 4.09% | ₹54.23 Cr |
| State Bank Of India | Financial | 4.09% | ₹54.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.90% | ₹52.47 Cr |
| State Bank Of India | Financial | 3.93% | ₹50.49 Cr |
| State Bank Of India | Financial | 3.93% | ₹50.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.67% | ₹48.62 Cr |
| Larsen & Toubro Ltd | Industrials | 3.67% | ₹48.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.63% | ₹47.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.56% | ₹46.29 Cr |
| State Bank Of India | Financial | 3.55% | ₹46.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹44.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹44.63 Cr |
| Bajaj Finance Ltd | Financial | 3.28% | ₹44.23 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹44.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹42.90 Cr |
| Icici Bank Ltd | Financial | 3.22% | ₹41.82 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹39.90 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹39.90 Cr |
| Icici Bank Ltd | Financial | 2.91% | ₹39.21 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹38.06 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹38.06 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹37.98 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹37.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹37.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹37.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.93% | ₹37.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.93% | ₹37.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.70% | ₹36.36 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.56% | ₹34.49 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.59% | ₹34.32 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.59% | ₹34.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹34.22 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.66% | ₹34.14 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.66% | ₹34.14 Cr |
| Bajaj Finance Ltd | Financial | 2.57% | ₹34.03 Cr |
| Bajaj Finance Ltd | Financial | 2.57% | ₹34.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.53% | ₹33.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.53% | ₹33.57 Cr |
| Ultratech Cement Ltd | Materials | 2.58% | ₹33.50 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹32.60 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹32.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹31.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹31.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹31.65 Cr |
| Dlf Ltd | Real Estate | 2.35% | ₹31.15 Cr |
| Dlf Ltd | Real Estate | 2.35% | ₹31.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹31.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹31.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹31.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹31.07 Cr |
| Others Cblo | Unspecified | 2.39% | ₹31.03 Cr |
| Dlf Ltd | Real Estate | 2.21% | ₹29.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹29.80 Cr |
| Dlf Ltd | Real Estate | 2.28% | ₹29.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.22% | ₹29.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.22% | ₹29.39 Cr |
| Ltimindtree Ltd | Technology | 2.18% | ₹29.30 Cr |
| Asian Paints Ltd | Materials | 2.10% | ₹28.27 Cr |
| Yes Bank Ltd | Financial | 2.06% | ₹27.77 Cr |
| Yes Bank Ltd | Financial | 2.08% | ₹27.54 Cr |
| Yes Bank Ltd | Financial | 2.08% | ₹27.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.10% | ₹27.33 Cr |
| Dlf Ltd | Real Estate | 2.10% | ₹26.97 Cr |
| Dlf Ltd | Real Estate | 2.10% | ₹26.97 Cr |
| Indus Towers Ltd | Technology | 2.02% | ₹26.24 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹26.03 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹26.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.00% | ₹25.96 Cr |
| Yes Bank Ltd | Financial | 2.00% | ₹25.73 Cr |
| Yes Bank Ltd | Financial | 2.00% | ₹25.73 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.97% | ₹25.57 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹25.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹25.07 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.93% | ₹25.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹24.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹24.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.85% | ₹24.05 Cr |
| Ltimindtree Ltd | Technology | 1.80% | ₹23.89 Cr |
| Ltimindtree Ltd | Technology | 1.80% | ₹23.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹23.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹23.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.78% | ₹23.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.78% | ₹23.62 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹23.59 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹23.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹23.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹22.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹22.87 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹22.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.67% | ₹22.47 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹22.34 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹22.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹22.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹21.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹21.96 Cr |
| United Spirits Ltd | Consumer Staples | 1.65% | ₹21.83 Cr |
| United Spirits Ltd | Consumer Staples | 1.65% | ₹21.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹21.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹21.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹21.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹21.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.56% | ₹20.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹20.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹20.79 Cr |
| Canara Bank | Financial | 1.54% | ₹20.71 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹20.62 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹20.62 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹20.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹20.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹20.48 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.57% | ₹20.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.20 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹20.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹20.00 Cr |
| Jio Financial Services Limited | Financial | 1.54% | ₹19.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.47% | ₹19.79 Cr |
| Zomato Ltd | Technology | 1.50% | ₹19.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹19.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹19.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹19.03 Cr |
| Vedanta Ltd | Materials | 1.40% | ₹18.90 Cr |
| Cipla Ltd | Healthcare | 1.40% | ₹18.85 Cr |
| Canara Bank | Financial | 1.41% | ₹18.71 Cr |
| Canara Bank | Financial | 1.41% | ₹18.71 Cr |
| Jio Financial Services Limited | Financial | 1.40% | ₹18.59 Cr |
| Jio Financial Services Limited | Financial | 1.40% | ₹18.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹18.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹18.57 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹18.56 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹18.48 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹18.48 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.41% | ₹18.30 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.36% | ₹18.05 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.36% | ₹18.05 Cr |
| Axis Bank Ltd.-oct2025 | Financial | 1.38% | ₹17.77 Cr |
| Axis Bank Ltd.-oct2025 | Financial | 1.38% | ₹17.77 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹17.77 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹17.77 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹17.76 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹17.76 Cr |
| Vedanta Ltd | Materials | 1.34% | ₹17.74 Cr |
| Vedanta Ltd | Materials | 1.34% | ₹17.74 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.36% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.37% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.37% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.29% | ₹17.37 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹17.08 Cr |
| Rubicon Research Ltd. | 1.28% | ₹16.97 Cr | |
| Rubicon Research Ltd. | 1.28% | ₹16.97 Cr | |
| Canara Bank | Financial | 1.31% | ₹16.90 Cr |
| Canara Bank | Financial | 1.31% | ₹16.90 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹16.74 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹16.74 Cr |
| Yes Bank Ltd | Financial | 1.24% | ₹16.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹15.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹15.68 Cr |
| Ltimindtree Ltd | Technology | 1.20% | ₹15.37 Cr |
| Ltimindtree Ltd | Technology | 1.20% | ₹15.37 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹15.21 Cr |
| Canara Bank | Financial | 1.13% | ₹14.65 Cr |
| Zomato Ltd | Technology | 1.13% | ₹14.58 Cr |
| Zomato Ltd | Technology | 1.13% | ₹14.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.08% | ₹14.53 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.10% | ₹14.25 Cr |
| Zomato Ltd | Technology | 1.07% | ₹14.23 Cr |
| Zomato Ltd | Technology | 1.07% | ₹14.23 Cr |
| Biocon Ltd | Healthcare | 1.05% | ₹14.14 Cr |
| Jsw Steel Ltd | Materials | 1.06% | ₹14.07 Cr |
| Jsw Steel Ltd | Materials | 1.06% | ₹14.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹13.97 Cr |
| Biocon Ltd | Healthcare | 1.07% | ₹13.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹13.81 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.06% | ₹13.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹13.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹13.75 Cr |
| Jsw Steel Ltd | Materials | 1.01% | ₹13.54 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹13.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹13.49 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹13.45 Cr |
| Zomato Ltd | Technology | 1.00% | ₹13.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹13.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹13.42 Cr |
| Others Cblo | Unspecified | 0.99% | ₹13.37 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹13.33 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹13.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹13.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹13.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Biocon Ltd | Healthcare | 1.00% | ₹13.21 Cr |
| Biocon Ltd | Healthcare | 1.00% | ₹13.21 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹13.19 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 1.01% | ₹12.96 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 1.01% | ₹12.96 Cr |
| Axis Bank Ltd | Financial | 0.99% | ₹12.84 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹12.63 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹12.63 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹12.54 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹12.54 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.54 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹12.33 Cr |
| Jsw Steel Ltd | Materials | 0.94% | ₹12.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.95% | ₹12.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.95% | ₹12.23 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.93% | ₹12.11 Cr |
| Biocon Ltd | Healthcare | 0.94% | ₹12.10 Cr |
| Biocon Ltd | Healthcare | 0.94% | ₹12.10 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹12.10 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹12.05 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹12.05 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹11.74 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹11.74 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹11.51 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹11.35 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.84% | ₹10.79 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.84% | ₹10.79 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.81% | ₹10.55 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.78% | ₹10.39 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.78% | ₹10.39 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.78% | ₹10.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.78% | ₹10.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.77% | ₹10.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.80% | ₹10.30 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.80% | ₹10.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹10.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.79% | ₹10.26 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹9.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹9.85 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹9.17 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹9.17 Cr |
| Aditya Birla Capital Ltd | Financial | 0.67% | ₹8.74 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.65% | ₹8.71 Cr |
| Schaeffler India Ltd | Industrials | 0.61% | ₹8.17 Cr |
| Billionbrains Garage Ventures Ltd. | 0.59% | ₹7.95 Cr | |
| Prestige Estates Projects Ltd | Real Estate | 0.58% | ₹7.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹7.79 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹7.77 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹7.65 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹7.65 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 0.56% | ₹7.42 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 0.56% | ₹7.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.56% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.56% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.57% | ₹7.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.57% | ₹7.37 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.54% | ₹7.17 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.54% | ₹7.17 Cr |
| Aditya Birla Capital Ltd | Financial | 0.53% | ₹7.16 Cr |
| Central Bank Of India | Financial | 0.55% | ₹7.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.93 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.93 Cr |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹6.90 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.53% | ₹6.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.53% | ₹6.88 Cr |
| Hindustan Zinc Ltd | Materials | 0.53% | ₹6.87 Cr |
| Hindustan Zinc Ltd | Materials | 0.53% | ₹6.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.51% | ₹6.84 Cr |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹6.78 Cr |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹6.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.71 Cr |
| United Breweries Ltd | Consumer Staples | 0.51% | ₹6.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹6.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹6.56 Cr |
| Aditya Birla Capital Ltd | Financial | 0.49% | ₹6.48 Cr |
| Aditya Birla Capital Ltd | Financial | 0.49% | ₹6.48 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.50% | ₹6.44 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.50% | ₹6.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.50% | ₹6.40 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.50% | ₹6.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.49% | ₹6.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.49% | ₹6.38 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹6.34 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹6.34 Cr |
| Infosys Limited December 2025 Future | Technology | 0.46% | ₹6.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹6.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹6.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹6.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹6.19 Cr |
| United Breweries Ltd | Consumer Staples | 0.48% | ₹6.17 Cr |
| United Breweries Ltd | Consumer Staples | 0.48% | ₹6.17 Cr |
| Rubicon Research Ltd. | 0.45% | ₹6.11 Cr | |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹6.09 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹6.09 Cr |
| Shree Cement Ltd | Materials | 0.47% | ₹6.08 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹6.01 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹6.01 Cr |
| Infosys Limited December 2025 Future | Technology | 0.45% | ₹5.93 Cr |
| Infosys Limited December 2025 Future | Technology | 0.45% | ₹5.93 Cr |
| Infosys Limited November 2025 Future | Technology | 0.45% | ₹5.92 Cr |
| Infosys Limited November 2025 Future | Technology | 0.45% | ₹5.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹5.92 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹5.78 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹5.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹5.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹5.72 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹5.66 Cr |
| Coal India Ltd | Materials | 0.43% | ₹5.65 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹5.42 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹5.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹5.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹5.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.39% | ₹5.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.27 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.40% | ₹5.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹5.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹5.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹5.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.38% | ₹5.01 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.38% | ₹5.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.37% | ₹5.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.37% | ₹4.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.36% | ₹4.89 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.36% | ₹4.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.36% | ₹4.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.35% | ₹4.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.35% | ₹4.70 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.35% | ₹4.70 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹3.48 Cr |
| Manappuram Finance Ltd | Financial | 0.24% | ₹3.07 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.18% | ₹2.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.18% | ₹2.45 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.29 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.17% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.17% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.17% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.27 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 0.13% | ₹1.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹1.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹1.64 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.59 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.59 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Biocon Limited December 2025 Future | Healthcare | -0.45% | ₹-6.01 Cr |
| Yes Bank Limited December 2025 Future | Financial | -0.48% | ₹-6.46 Cr |
| Tata Steel Limited December 2025 Future | Materials | -0.48% | ₹-6.51 Cr |
| Divi's Laboratories Limited December 2025 Future | Healthcare | -0.48% | ₹-6.52 Cr |
| State Bank Of India December 2025 Future | Financial | -0.49% | ₹-6.65 Cr |
| Cipla Limited December 2025 Future | Healthcare | -0.51% | ₹-6.94 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -0.52% | ₹-7.04 Cr |
| Canara Bank December 2025 Future | Financial | -0.53% | ₹-7.19 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -0.59% | ₹-7.88 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.60 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.60 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.03% | ₹-13.67 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.03% | ₹-13.67 Cr |
| Nifty October 2025 Future | Financial | -2.02% | ₹-26.02 Cr |
| Nifty October 2025 Future | Financial | -2.02% | ₹-26.02 Cr |
| Nifty September 2025 Future | Financial | -2.02% | ₹-26.27 Cr |
| Nifty August 2025 Future | Financial | -3.95% | ₹-51.30 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -4.20% | ₹-55.74 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -4.20% | ₹-55.74 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.28 | 17.71% | 15.33% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹87.44 | 14.72% | 13.41% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹125.14 | 14.10% | 13.08% | - |
| ICICI Prudential Balanced Advantage-growth |
₹78.16 | 14.03% | 12.70% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.89 | 14.68% | 12.63% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹110.34 | 13.39% | 11.32% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Balanced Advantage Fund Direct-idcw
What is the current AUM of Bajaj Finserv Balanced Advantage Fund Direct-idcw?
As of Thu Jul 31, 2025, Bajaj Finserv Balanced Advantage Fund Direct-idcw manages assets worth ₹1,298.5 crore
How has Bajaj Finserv Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: -0.31%
- 6 Months: 10.75%
What is the long-term performance of Bajaj Finserv Balanced Advantage Fund Direct-idcw?
- Since Inception: 9.38%
What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Direct-idcw?
Equity: 81.83%, Debt: 11.33%, Others: 6.84%.
Who manages Bajaj Finserv Balanced Advantage Fund Direct-idcw?
Bajaj Finserv Balanced Advantage Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Balanced Advantage Fund Direct-idcw?
Large Cap: 87.00%, Mid Cap: 10.21%, Small Cap: 2.79%.
Which are the top companies Bajaj Finserv Balanced Advantage Fund Direct-idcw has invested in?
- Net Receivables – 12.34% of the fund's portfolio
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- Others CBLO – 8.68% of the fund's portfolio
- Others CBLO – 8.68% of the fund's portfolio
- HDFC Bank Ltd – 8.54% of the fund's portfolio
Which are the major sectors Bajaj Finserv Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 133.28% of the fund's portfolio
- Unspecified – 104.40% of the fund's portfolio
- Technology – 73.56% of the fund's portfolio
- Healthcare – 68.22% of the fund's portfolio
- Industrials – 48.76% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
