HDFC Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 36.515

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 25.5

Fund Size(in Crores) 107589.67

Fund Performance

1 Month -5.1%

3 Month -3.98%

6 Month -1.59%

1 Year 7.38%

3 Year 16.07%

5 Year 15.66%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.46%) Market Cap Small Cap 7.77 Large Cap 54.25 Mid Cap 7.44 Top Sectors Financial 22.46 Energy 9.66 Automobile 5.7 Technology 5.16 Healthcare 4.42 Services 3.75 Construction 3.28 Communication 3.12 Consumer Staples 2.63 Materials 2.62 Capital Goods 2.6 Metals & Mining 1.66 Insurance 1.55 Consumer Discretionary 0.41 Chemicals 0.39 Unclassified 0.04 Top Holding Jindal Steel 0.49 J Kumar Infraprojects 0.24 Mphasis 0.27 Glenmark Pharmaceuticals 0.18 Ambuja Cements 0.38 ICICI Prudential Asset Management Company 0.04 Aditya Birla AMC 0.1 360 One Wam 0.05 Kotak Mahindra Bank 1.47 Five-Star Business Finance 0.23 United Spirits 0.27 Life Insurance 0.17 Mishra Dhatu Nigam 0.21 Westlife Foodworld 0.04 BEML 0.33 Avenue Supermarts 0.1 Aavas Financiers 0.24 Maruti Suzuki India 1.57 Eternal 1.01 Kalpataru Projects Intl. 0.22 Bharat Forge 0.33 Bajaj Auto 0.36 Techno Electric & Eng. Co. 0.46 Lupin 1.22 GAIL (India) 0.77 Ashoka Buildcon 0.18 Aster DM Healthcare 0.01 ITC 1.21 AGS Transact 0 Garden Reach Shipbuilders & Engineers 0.14 Tata Chemicals 0.01 WeWork India Management 0.28 Bharti Airtel 2.82 Tata Consultancy 1.2 CG Power 0.11 Shriram Finance 0.14 Chambal Fertilisers and Chemicals 0.03 Star Health and Allied Insurance Company 0.01 Torrent Power 0.07 State Bank of India 3.91 Cholamandalam Investment and Finance Company 0.43 SBI Life Insurance Company 0.8 Hindustan Petroleum Corporation 0.72 Infosys 1.97 Axis Bank 2.55 Adani Energy Solutions 0.33 Vishal Mega Mart 0.36 Godrej Properties 0.2 Ceigall 0.03 LG Electronics India 0.1 Time Technoplast 0.2 REC 0.55 ITC Hotels 0.07 Coal India 1.87 CESC 0.19 Britannia Industries 0.31 Fortis Healthcare 0.04 Housing & Urban Dev Corp 0.06 Whirlpool Of India 0.12 Hindustan Unilever 0.24 Cohance Lifesciences 0.12 MEP Infra Dev 0 Bharat Dynamics 0.25 HCL Technologies 1.3 JSW Energy 0.09 Ramco Systems 0.02 TruAlt Bioenergy 0.02 The Great Eastern Shipping Company 0.02 Bajaj Finserv 0.19 Ashok Leyland 0.21 RHI Magnesita 0.04 Hindustan Aero 0.36 Tega Industries 0.21 L&T Fin 0.02 Canara HSBC Life Insurance Company 0.4 SBI Cards 0.14 Tenneco Clean Air India 0.04 Adani Ports and Special Economic Zone 0.03 Tech Mahindra 0.16 HDFC Life Insurance 0.17 Emcure Pharmaceuticals 0.01 Gujarat Pipavav Port 0.38 Home First Finance Company India 0.06 Tata Motors Passenger Vehicles 0.14 S Chand And Company 0 Power Fin. Corp. 0.71 Union Bank of India 0.01 Zee Entertainment Enterprises 0.07 NTPC 2.25 Hyundai Motor 0.8 Varun Beverages 0.02 Rites 0.01 Tata Steel 0.75 Kaynes Technology India 0.41 Larsen & Toubro 2.62 Billionbrains Garage Ventures 0.17 Indus Towers 0 Apar Industries 0.54 Apollo Tyres 0.38 Divi's Laboratories 0.53 Texmaco Rail & Engineering 0.07 Aditya Infotech 0.01 Reliance Industries 3.75 Ipca Laboratories 0.35 Vodafone Idea 0.04 Cipla 0.13 JIO Financial 0.12 Campus Activewear 0.01 Nuvoco Vistas Corporation 0.06 HDFC Bank 4.5 Tata Consumer Products 0 PCBL Chemical 0.18 Gujarat Industries Power Company 0.08 BEML Land Assets 0.02 Blue Dart Express 0.04 Crompton Greaves Con. Electricals 0.18 Bosch 0.19 Bandhan Bank 0.06 Bharat Petroleum Corporation 0.75 ICICI Bank 4.77 Colgate-Palmolive (India) 0.04 Savita Oil Technologies 0.16 Aurobindo Pharma 0.31 Kwality Wall's (India) 0 Bajaj Housing Finance 0.02 Indusind Bank 0.6 Bharti Hexacom 0.05 Dr. Reddy's Laboratories 0.12 Fusion Fin 0.02 ONGC 0.34 Aegis Vopak Terminals 0.06 Mahindra & Mahindra 0.9 Sun Pharmaceutical Industries 1.35 Asian Paints 0.11 Bank of Baroda 0.9 Tata Motors 0.18 AU Small Finance Bank 0.44 NHPC 0.21 Indraprastha Gas 0.1 UPL 0.01 Alkem Laboratories 0.05 Medi Assist Healthcare Services 0.03 Dynamatic Technologies 0.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 LMW 0.19 Trent 0.19 Interglobe Aviation 1.09 Hexaware Technologies 0.24 Info Edge (India) 0.04 Titagarh Rail Systems 0.27

Debt & Others (30.57%) Sector Allocation Fixed Deposits 0.03 Bonds/Debentures 0.7 Debenture 6.84 Debt Credit Ratings AAA 15.25 SOV 9.52 Cash & Call Money 3.24 A1+ 0.72 AA+ 0.24 Debt Category Uttar Pradesh State 0.24 Power Fin. Corp. 0.56 HDB Financial Services 0.23 Union Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Srinivasan Ramamurthy

Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Gopal Agrawal

Education Mr.Agrawal is a B.E and MBM.

Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2000-09-11

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.