HDFC Balanced Advantage Fund Regular-Growth

Fund Details

NAV 493.16

Sub-Type Dynamic Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 25.53

Fund Size(in Crores) 107589.67

Fund Performance

1 Month -6.93%

3 Month -7.72%

6 Month -5.3%

1 Year 0.05%

3 Year 15.64%

5 Year 15.96%

Know This Fund

As on 25 Mar 2026

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

Equity (69.46%) Market Cap Large Cap 53.7 Mid Cap 7.99 Small Cap 7.77 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 WeWork India Management 0.28 Aditya Infotech 0.01 Home First Finance Company India 0.06 Housing & Urban Dev Corp 0.06 Tech Mahindra 0.16 Sun Pharmaceutical Industries 1.35 Adani Energy Solutions 0.33 Trent 0.19 REC 0.55 Bharat Petroleum Corporation 0.75 HDFC Bank 4.5 Titagarh Rail Systems 0.27 Torrent Power 0.07 Bharti Hexacom 0.05 Maruti Suzuki India 1.57 Kaynes Technology India 0.41 AU Small Finance Bank 0.44 The Great Eastern Shipping Company 0.02 ICICI Bank 4.77 Aster DM Healthcare 0.01 LG Electronics India 0.1 Britannia Industries 0.31 Chambal Fertilisers and Chemicals 0.03 Asian Paints 0.11 BEML 0.33 Hyundai Motor 0.8 Info Edge (India) 0.04 Aegis Vopak Terminals 0.06 Star Health and Allied Insurance Company 0.01 Five-Star Business Finance 0.23 Campus Activewear 0.01 SBI Life Insurance Company 0.8 Texmaco Rail & Engineering 0.07 Lupin 1.22 Kotak Mahindra Bank 1.47 Bajaj Auto 0.36 Bajaj Finserv 0.19 JSW Energy 0.09 Time Technoplast 0.2 NTPC 2.25 Rites 0.01 United Spirits 0.27 Cipla 0.13 Zee Entertainment Enterprises 0.07 AGS Transact 0 Whirlpool Of India 0.12 Indraprastha Gas 0.1 Bharti Airtel 2.82 BEML Land Assets 0.02 Hindustan Aero 0.36 Hexaware Technologies 0.24 Alkem Laboratories 0.05 Cholamandalam Investment and Finance Company 0.43 Godrej Properties 0.2 Reliance Industries 3.75 Coal India 1.87 Billionbrains Garage Ventures 0.17 Eternal 1.01 Dr. Reddy's Laboratories 0.12 Life Insurance 0.17 Bharat Forge 0.33 ONGC 0.34 Techno Electric & Eng. Co. 0.46 Aditya Birla AMC 0.1 S Chand And Company 0 RHI Magnesita 0.04 Apar Industries 0.54 J Kumar Infraprojects 0.24 Gujarat Pipavav Port 0.38 Jindal Steel 0.49 Mishra Dhatu Nigam 0.21 Emcure Pharmaceuticals 0.01 MEP Infra Dev 0 Medi Assist Healthcare Services 0.03 JIO Financial 0.12 Varun Beverages 0.02 Crompton Greaves Con. Electricals 0.18 Tenneco Clean Air India 0.04 Bharat Dynamics 0.25 NHPC 0.21 Westlife Foodworld 0.04 Adani Ports and Special Economic Zone 0.03 HDFC Life Insurance 0.17 Nuvoco Vistas Corporation 0.06 Bandhan Bank 0.06 ICICI Prudential Asset Management Company 0.04 Tata Consultancy 1.2 Larsen & Toubro 2.62 State Bank of India 3.91 Ramco Systems 0.02 HCL Technologies 1.3 Tata Steel 0.75 Mahindra & Mahindra 0.9 L&T Fin 0.02 Fusion Fin 0.02 Tata Motors Passenger Vehicles 0.14 Infosys 1.97 Shriram Finance 0.14 Mphasis 0.27 Tata Consumer Products 0 Colgate-Palmolive (India) 0.04 Kwality Wall's (India) 0 ITC Hotels 0.07 Blue Dart Express 0.04 Union Bank of India 0.01 Ipca Laboratories 0.35 Ashok Leyland 0.21 Indus Towers 0 Tata Motors 0.18 Bosch 0.19 Tega Industries 0.21 Avenue Supermarts 0.1 360 One Wam 0.05 Glenmark Pharmaceuticals 0.18 Aavas Financiers 0.24 LMW 0.19 Interglobe Aviation 1.09 Dynamatic Technologies 0.33 PCBL Chemical 0.18 Canara HSBC Life Insurance Company 0.4 UPL 0.01 Axis Bank 2.55 Apollo Tyres 0.38 Divi's Laboratories 0.53 Vishal Mega Mart 0.36 Bajaj Housing Finance 0.02 Hindustan Unilever 0.24 Power Fin. Corp. 0.71 Ashoka Buildcon 0.18 GAIL (India) 0.77 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Kalpataru Projects Intl. 0.22 CG Power 0.11 SBI Cards 0.14 Aurobindo Pharma 0.31 Tata Chemicals 0.01 Indusind Bank 0.6 Garden Reach Shipbuilders & Engineers 0.14 Cohance Lifesciences 0.12 Vodafone Idea 0.04 Gujarat Industries Power Company 0.08 Ceigall 0.03 Savita Oil Technologies 0.16 CESC 0.19 TruAlt Bioenergy 0.02 Bank of Baroda 0.9 Hindustan Petroleum Corporation 0.72 ITC 1.21 Fortis Healthcare 0.04 Ambuja Cements 0.38

Debt & Others (30.57%) Sector Allocation Repo 2.39 Non Convertible Debenture 3.04 Bonds/NCDs 0.97 Debt Credit Ratings AAA 15.25 SOV 9.52 Cash & Call Money 3.24 A1+ 0.72 AA+ 0.24 Debt Category REC 0.91 HDFC Bank 0.82 L&T Metro Rail (Hyderabad) 0.07 Small Industries 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.96% Ret 1Y 3.12% Ret 3Y 11.91% Ret 5Y 9.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.96% Ret 1Y 3.12% Ret 3Y 11.91% Ret 5Y 9.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.96% Ret 1Y 3.12% Ret 3Y 11.91% Ret 5Y 9.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -7.85% Ret 1Y 3.05% Ret 3Y 14.14% Ret 5Y 11.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -7.85% Ret 1Y 3.05% Ret 3Y 14.14% Ret 5Y 11.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -7.85% Ret 1Y 3.05% Ret 3Y 14.14% Ret 5Y 11.71%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -5.17% Ret 1Y 0.89% Ret 3Y 13.47% Ret 5Y 9.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -5.17% Ret 1Y 0.89% Ret 3Y 13.47% Ret 5Y 9.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -5.17% Ret 1Y 0.89% Ret 3Y 13.47% Ret 5Y 9.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -8.28% Ret 1Y -4.49% Ret 3Y 12.43% Ret 5Y 8.2%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -8.28% Ret 1Y -4.49% Ret 3Y 12.43% Ret 5Y 8.2%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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.