Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-02-1994 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.34% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 101,772.6 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 16.38% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 9.2 |
Sharpe Ratio | 1.44 |
Alpha | 12.17 |
Beta | 0.13 |
Yield to Maturity | 7.27 |
Average Maturity | 7.82 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | -0.61 | 16.95 | 18.5 | 21.66 | 13.97 |
ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.41 | 14.16 | 13.01 | 13.85 | 11.08 |
UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.69 | 9.99 | 8.66 | 10.16 | 7.92 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.38 | - | - | - | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.28 | 13.94 | - | - | - |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 3.85 | 12.18 | 11.19 | 10.12 | 8.89 |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.16 | 11.76 | - | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 3.05 | 13.0 | 12.65 | 12.88 | 10.97 |
Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.2 | 13.09 | - | - | - |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 1.93 | 11.32 | 11.86 | - | - |
Investment in equity/ debt that is managed dynamically.
Small Cap
6.75%
Others
39.33%
Large Cap
53.83%
Mid Cap
5.29%