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Hybrid - Balanced Advantage 2021

Hybrid - Balanced Advantage as on Sep-2021

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
273.77 41,972
17.1
11 Sep' 00
51.55
12.75
13.28
13.55
11.90
11.67
11.58
14.98
Very Good
Somewhat Good
273.77 41,972
18.2
01 Feb' 94
51.55
12.75
13.28
13.55
13.11
13.11
13.48
16.30
Very Good
Somewhat Good
48.31 34,687
11.3
30 Dec' 06
25.69
12.28
10.81
13.23
12.67
12.62
12.23
12.44
Very Good
Somewhat Good
10.14 14,762
28.2
31 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
14.40 10,688
12.4
03 Aug' 18
21.88
12.93
0
0
13.40
12.81
0.00
0.00
Very Good
NA
73.43 4,989
9.76
25 Apr' 00
30.25
12.73
10.83
12.45
10.56
10.18
9.73
10.90
Very Good
Not Good
121.67 4,331
16
15 Nov' 04
28.44
11.45
11.27
13.24
11.73
12.11
11.83
13.18
Very Good
Somewhat Good
14.47 3,342
15.2
28 Jan' 19
27.48
0
0
0
14.65
0.00
0.00
0.00
Very Good
NA
18.22 2,473
9.06
10 Oct' 14
23.11
11.3
10.2
0
7.94
7.16
7.26
0.00
Very Good
Not Good
31.21 2,002
11.3
07 Feb' 11
15.09
9.55
8.77
12.1
12.54
12.26
11.26
11.57
Very Good
Not Good
14.97 1,324
11.5
29 Dec' 17
22.09
13.52
0
0
13.06
12.26
0.00
0.00
Very Good
NA
14.58 1,107
28.1
06 Mar' 20
27.08
0
0
0
28.28
0.00
0.00
0.00
Very Good
NA
10.61 216
3.78
31 Dec' 19
24.82
0
0
0
13.24
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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