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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹584.06
▲ 3.91
(0.67%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 5.41% | 3,92,44,463 | ₹5,486.38 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.27% | 6,24,64,555 | ₹4,327.54 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 3.61% | 3,14,00,311 | ₹3,657.82 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.47% | 1,78,23,283 | ₹3,517.78 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Oct 2026 | 3.32% | 3,50,00,000 | ₹3,366.48 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 2.65% | 2,21,25,438 | ₹2,692.67 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 2.63% | 68,79,083 | ₹2,663.37 Cr | Equity | Infrastructure ... | |
 GSEC2033 | 31 Oct 2026 | 2.03% | 20,85,33,300 | ₹2,059.36 Cr | Govt. Securities | Govt. Securities | |
 NTPC Ltd | 31 Oct 2026 | 1.98% | 6,35,00,000 | ₹2,008.19 Cr | Equity | Power Generatio... | |
| LIC Housing Finance... | 31 Oct 2026 | 1.95% | 1,58,750 | ₹1,963.56 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of HDFC Balanced Advantage Fund - Direct (G) is ₹584.06.
HDFC Balanced Advantage Fund - Direct (G) manages assets worth ₹1,01,431.73 Cr.
The expense ratio of HDFC Balanced Advantage Fund - Direct (G) is 0.77%.
The exit load applicable on HDFC Balanced Advantage Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment..
As per the riskometer, HDFC Balanced Advantage Fund - Direct (G) carries Very High risk.
HDFC Balanced Advantage Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
HDFC Balanced Advantage Fund - Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
HDFC Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Balanced Advantage Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Balanced Advantage Fund - Direct (G) in further multiples of ₹100.
Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
01 Jan 2013
₹1,01,431.73 Cr
₹584.06
₹20
₹100
Very High
0.77%
4.60
0.70
0.44
3.11
0.87
-0.05
23.38
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund ... | 1.42% | 11.96% | 0.77% | ₹1,01,431.73 Cr | 4.60 | 0.44 | Very High | |
 ICICI Pru Balanced Advantage ... | 6.30% | 12.07% | 1.03% | ₹71,892.46 Cr | 4.47 | 0.56 | High | |
 SBI Balanced Advantage Fund -... | 1.65% | 10.54% | 0.86% | ₹39,947.24 Cr | 3.34 | 0.43 | Very High | |
 Kotak Balanced Advantage Fund... | 4.34% | 10.61% | 0.82% | ₹16,442.03 Cr | 3.30 | 0.37 | Very High | |
 Edelweiss Balanced Advantage ... | 7.12% | 11.98% | 0.81% | ₹12,894.23 Cr | 4.56 | 0.49 | Very High | |
 Nippon India Balanced Advanta... | 4.57% | 11.52% | 0.89% | ₹9,445.71 Cr | 4.07 | 0.48 | Very High | |
 AXIS Balanced Advantage Fund ... | 4.43% | 12.98% | 1.00% | ₹3,643.09 Cr | 5.37 | 0.62 | Very High |
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 0.23% | ₹228.59 Cr | 23,250 | NCD | AAA | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Oct 2026 | 0.10% | ₹100.01 Cr | 10,000 | NCD | AAA | |
| Lakshminarayan Secu... | Debt Others | Bought | 31 Oct 2026 | 0.10% | ₹99.11 Cr | 100 | PTC | AAA (SO) | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.07% | ₹74.46 Cr | 5,20,227 | Equity | EQUITY | |
| Godfrey Phillips In... | Cigarettes | Bought | 31 Oct 2026 | 0.01% | ₹8.45 Cr | 50,000 | Equity | EQUITY | |
 Entero Healthcare S... | Trading - Medium ... | Bought | 30 Sept 2026 | 0.20% | ₹202.16 Cr | 11,83,000 | Equity | EQUITY | |
 MADHYA PRADESH 2043... | Govt. Securities | Bought | 30 Sept 2026 | 0.18% | ₹186.51 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| Madhya Pradesh 2048 | Govt. Securities | Bought | 30 Sept 2026 | 0.15% | ₹155.89 Cr | 1,69,00,000 | Govt. Securities | Sovereign | |
| Madhya Pradesh 2048 | Govt. Securities | Sold | 30 Sept 2026 | 0.15% | ₹155.89 Cr | 1,69,00,000 | Govt. Securities | Sovereign | |
| GSEC2054 | Govt. Securities | Sold | 30 Sept 2026 | 0.12% | ₹121.51 Cr | 1,30,00,800 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹584.06 | ₹1,01,431.73 Cr | 0.77% | 1.42% | 11.96% | 13.80% | |
| ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹91.04 | ₹71,892.46 Cr | 1.03% | 6.30% | 12.07% | 10.77% | |
| SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.83 | ₹39,947.24 Cr | 0.86% | 1.65% | 10.54% | 10.14% | |
| Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹23.78 | ₹16,442.03 Cr | 0.82% | 4.34% | 10.61% | 9.37% | |
| Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹63.61 | ₹12,894.23 Cr | 0.81% | 7.12% | 11.98% | 9.76% | |
 Aditya Birla SL Balanced ... | Aditya Birla Sun Life Mutua... | ₹134.28 | ₹9,847.42 Cr | 0.89% | 8.57% | 13.06% | 10.55% |