Sbi Balanced Advantage Fund Regular - Growth
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Fund Overview
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₹36,558.3 CrAUM
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₹15.35NAV
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1.56%Expense Ratio
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HybridFund Category
Returns of Sbi Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.74% | NA | 2.03% |
| 6 Months | 8.08% | NA | 8.29% |
| 1 Year | 3.67% | 3.67% | 2.86% |
| 3 Years | 46.53% | 13.58% | 13.46% |
Asset Allocation
equities
56.59%debt instruments
27.11%other assets or cash equivalents
13.12%Sbi Balanced Advantage Fund Regular - Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 31 Aug 2021, the fund aims Long term capital appreciation. Dynamic Asset allocation between equity and equity related Instruments including derivatives and fixed income instruments. It manages assets worth ₹36,558.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹14.14 and ₹15.61. The expense ratio stands at 1.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 56.59% in equities, 27.11% in debt instruments, 13.12% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of 3.67% in the last year, a total return since inception of 11.35%.
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Standard Deviation6.27%
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Sharpe Ratio0.97%
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Alpha2.69%
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Beta0.61%
Fund Details
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Fund NamesSbi Balanced Advantage Fund Regular - Growth
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Inception Date31 Aug 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 250
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
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52 Weeks High15.61
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52 Weeks Low14.14
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.60% | 1.28% | 4.35% | 8.07% | 7.54% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.64% | 1.40% | 4.58% | 8.57% | 8.06% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹15,902 Cr | 0.47% | 1.49% | 3.62% | 7.29% | 7.13% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.12% | 0.69% | 5.88% | 3.93% | 11.45% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.51% | 1.24% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.49% | 1.19% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.16% | 6.61% | 7.31% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.09% | 6.48% | 7.17% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 0.11% | -0.34% | 8.36% | -9.99% | 13.87% |
Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | -4.81% | -11.33% | -7.60% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 10.08% | ₹3,685.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.58% | ₹2,041.72 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹1,982.61 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹888.31 Cr |
| Tata Steel Ltd | Materials | 2.38% | ₹870.00 Cr |
| Repo | Unspecified | 2.29% | ₹835.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹820.73 Cr |
| Asian Paints Ltd | Materials | 2.23% | ₹814.67 Cr |
| Itc Ltd | Consumer Staples | 2.21% | ₹807.60 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹706.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.92% | ₹703.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | ₹656.22 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹635.74 Cr |
| Hcl Technologies Ltd | Technology | 1.73% | ₹634.08 Cr |
| Bank Of Baroda | Financial | 1.73% | ₹633.85 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.70% | ₹621.81 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹610.76 Cr |
| Punjab National Bank | Financial | 1.61% | ₹587.71 Cr |
| Cesc Ltd | Energy & Utilities | 1.58% | ₹576.33 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.47% | ₹535.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹488.37 Cr |
| State Bank Of India | Financial | 1.29% | ₹473.05 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.21% | ₹443.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.18% | ₹431.30 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹411.73 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 1.11% | ₹406.60 Cr |
| Biocon Ltd | Healthcare | 1.07% | ₹392.23 Cr |
| National Highways Infra Trust | Industrials | 1.06% | ₹387.62 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.05% | ₹383.97 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.01% | ₹368.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹363.03 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.95% | ₹346.77 Cr |
| Dlf Ltd | Real Estate | 0.94% | ₹344.98 Cr |
| Ashok Leyland Ltd | Industrials | 0.94% | ₹343.99 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.93% | ₹339.99 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹332.21 Cr |
| Embassy Office Parks Reit | Real Estate | 0.90% | ₹330.01 Cr |
| Indus Towers Ltd | Technology | 0.89% | ₹326.70 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.85% | ₹312.14 Cr |
| Dabur India Ltd | Consumer Staples | 0.84% | ₹307.89 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.84% | ₹305.90 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹301.10 Cr |
| Icici Bank Ltd | Financial | 0.81% | ₹297.38 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.77% | ₹280.51 Cr |
| Net Receivables | Unspecified | 0.76% | ₹276.94 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹275.21 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.71% | ₹261.00 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.69% | ₹253.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.69% | ₹251.60 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.68% | ₹250.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.68% | ₹249.15 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.68% | ₹247.54 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.67% | ₹244.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹240.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.66% | ₹240.03 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.64% | ₹235.66 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.63% | ₹230.40 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.63% | ₹228.55 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.62% | ₹226.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹225.55 Cr |
| Icici Prudential Life Insurance Company Limited Sr 1 8.03 Ncd 19dc34 Fvrs1lac | Financial | 0.60% | ₹218.70 Cr |
| Life Insurance Corporation Of India | Financial | 0.59% | ₹216.42 Cr |
| Bajaj Finserv Ltd | Financial | 0.58% | ₹210.25 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.57% | ₹209.44 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 0.57% | ₹209.19 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.57% | ₹208.58 Cr |
| State Bank Of India Sr 1 At1 7.98 Bd Pp Fvrs1cr | Financial | 0.57% | ₹208.14 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.57% | ₹207.27 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.56% | ₹205.93 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.56% | ₹204.28 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.55% | ₹199.64 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.54% | ₹197.03 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹196.82 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.53% | ₹193.11 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹178.06 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.48% | ₹174.43 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.48% | ₹174.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹171.47 Cr |
| Delhivery Ltd | Industrials | 0.47% | ₹170.10 Cr |
| Tata Consultancy Services Ltd | Technology | 0.46% | ₹169.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.43% | ₹157.16 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.42% | ₹153.88 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.42% | ₹152.96 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.42% | ₹152.14 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.42% | ₹151.97 Cr |
| Hdfc Life Insurance Company Limited Sr 2 8.10 Ncd 14fb35 Fvrs1lac | Financial | 0.41% | ₹148.86 Cr |
| Gateway Distriparks Ltd | Industrials | 0.41% | ₹148.83 Cr |
| Carborundum Universal Ltd | Materials | 0.40% | ₹146.94 Cr |
| Wipro Ltd | Technology | 0.38% | ₹137.63 Cr |
| Bandhan Bank Ltd | Financial | 0.36% | ₹130.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.35% | ₹129.21 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.35% | ₹126.25 Cr |
| Torrent Power Limited Sr 11 Tr 11a 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 0.29% | ₹105.04 Cr |
| Grasim Industries Ltd | Materials | 0.28% | ₹103.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.28% | ₹103.13 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.28% | ₹102.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.28% | ₹101.77 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.27% | ₹100.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.25% | ₹90.35 Cr |
| Container Corporation Of India Ltd | Industrials | 0.23% | ₹82.41 Cr |
| Lupin Ltd | Healthcare | 0.22% | ₹79.20 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.21% | ₹77.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.21% | ₹76.61 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.21% | ₹76.52 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.21% | ₹76.31 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.21% | ₹76.28 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.20% | ₹74.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.19% | ₹70.18 Cr |
| Hindalco Industries Ltd | Materials | 0.18% | ₹65.03 Cr |
| Infosys Ltd | Technology | 0.17% | ₹63.72 Cr |
| Acc Ltd | Materials | 0.16% | ₹58.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.15% | ₹54.60 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.14% | ₹52.77 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.14% | ₹51.21 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.14% | ₹50.55 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.14% | ₹50.55 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.14% | ₹49.98 Cr |
| Bank Of Baroda Cd 05aug25 | Financial | 0.14% | ₹49.97 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.14% | ₹49.91 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.13% | ₹49.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹38.98 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹38.08 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.07% | ₹26.39 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.07% | ₹25.37 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 0.07% | ₹25.04 Cr |
| Jsw Steel Ltd | Materials | 0.05% | ₹19.11 Cr |
| Jindal Steel & Power Ltd | Materials | 0.05% | ₹16.71 Cr |
| Rec Ltd | Financial | 0.03% | ₹10.08 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.03% | ₹9.80 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.03% | ₹9.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.01% | ₹5.09 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.01% | ₹3.26 Cr |
| Nmdc Ltd | Materials | 0.00% | ₹1.15 Cr |
| Coal India Ltd | Materials | 0.00% | ₹1.07 Cr |
| Vedanta Ltd | Materials | 0.00% | ₹0.88 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹0.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 0.00% | ₹-0.21 Cr |
| Vedl_(28/08/2025) | Materials | 0.00% | ₹-0.88 Cr |
| Coalindia_(28/08/2025) | Materials | 0.00% | ₹-1.05 Cr |
| Nmdc Ltd.-28-aug-2025 | Materials | 0.00% | ₹-1.13 Cr |
| Bajajfinsv_(28/08/2025) | Financial | 0.00% | ₹-1.47 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | -0.01% | ₹-3.28 Cr |
| Hdfc Asset Management Company Ltd-28-aug-2025 | Financial | -0.01% | ₹-3.38 Cr |
| Rec Ltd. 28-aug-25 | Financial | -0.03% | ₹-9.95 Cr |
| Jindalstel_28/08/2025 | Materials | -0.05% | ₹-16.72 Cr |
| Jsw Steel Ltd.-28-aug-2025 | Materials | -0.05% | ₹-19.19 Cr |
| Mahindra & Mahindra Ltd. 30-sep-25 | Consumer Discretionary | -0.07% | ₹-25.86 Cr |
| Tcs_(28/08/2025) | Technology | -0.10% | ₹-37.71 Cr |
| Indusindbk_(28/08/2025) | Financial | -0.10% | ₹-38.31 Cr |
| Hindpetro_(28/08/2025) | Energy & Utilities | -0.11% | ₹-38.98 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -0.11% | ₹-41.57 Cr |
| Indian Oil Corporation Limited_28/08/2025 | Energy & Utilities | -0.12% | ₹-43.57 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | -0.15% | ₹-54.86 Cr |
| Hindalco_(28/08/2025) | Materials | -0.18% | ₹-64.76 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -0.18% | ₹-65.52 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -0.19% | ₹-70.42 Cr |
| Ashok Leyland Ltd.-28-aug-2025 | Industrials | -0.21% | ₹-75.79 Cr |
| Lupin_28/08/2025 | Healthcare | -0.22% | ₹-79.45 Cr |
| Gail (india) Limited_28/08/2025 | Energy & Utilities | -0.23% | ₹-82.29 Cr |
| Sbin_(28/08/2025) | Financial | -0.32% | ₹-115.18 Cr |
| Sunpharma_(28/08/2025) | Healthcare | -0.33% | ₹-119.37 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -0.33% | ₹-119.43 Cr |
| Icici Lombard General Insurance Company Ltd. 28-aug-25 | Financial | -0.35% | ₹-129.70 Cr |
| Petronet Lng Ltd. 28-aug-25 | Energy & Utilities | -0.37% | ₹-134.74 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -0.43% | ₹-157.93 Cr |
| Powergrid_(28/08/2025) | Energy & Utilities | -0.47% | ₹-170.32 Cr |
| Cummins India Ltd. 28-aug-25 | Industrials | -0.49% | ₹-178.99 Cr |
| Interglobe Aviation Ltd. 28-aug-25 | Industrials | -0.54% | ₹-195.73 Cr |
| Bpcl_(28/08/2025) | Energy & Utilities | -0.66% | ₹-240.08 Cr |
| Dlf_(28/08/2025) | Real Estate | -0.95% | ₹-346.30 Cr |
| Asian Paints Ltd. 28-aug-25 | Materials | -0.99% | ₹-360.69 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -1.73% | ₹-632.89 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Balanced Advantage Fund Direct - Growth |
₹22.64 | 12.39% | 14.40% | 22.90 |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.34 | 13.18% | 13.43% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹20.40 | 10.86% | 12.71% | 20.71 |
| Bandhan Balanced Advantage Fund Direct-growth |
₹28.12 | 11.92% | 12.17% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.55 | 11.88% | 12.08% | 20.79 |
| Bandhan Balanced Advantage Fund Regular-growth |
₹24.26 | 10.47% | 10.66% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.74%
- 6 Months: 8.08%
- 3 Years CAGR: 13.58%
- Since Inception: 11.35%
- Cash Margin – 10.08% of the fund's portfolio
- Reliance Industries Ltd – 5.58% of the fund's portfolio
- HDFC Bank Ltd – 5.42% of the fund's portfolio
- Bharti Airtel Ltd – 2.43% of the fund's portfolio
- Tata Steel Ltd – 2.38% of the fund's portfolio
- Financial – 33.92% of the fund's portfolio
- Unspecified – 14.09% of the fund's portfolio
- Energy & Utilities – 13.20% of the fund's portfolio
- Technology – 9.76% of the fund's portfolio
- Industrials – 5.72% of the fund's portfolio
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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.
