HDFC Balanced Advantage Fund – Growth

AUM
79875 cr

Lock in Period
N/A

Expense Ratio
1.37

Min. Lump sum Investment
100

CAGR -3y
25.92%

3M
3.84%

6M
19.41%

1Y
39.11%

3Y
93.48%

5Y
144.47%

Exit Load
Up to 15% of units can be redeemed without exit load within one year of purchase or switch-in; thereafter, a 1.00% exit load applies, but after one year, no exit load is charged for redemptions or switch-outs.

ICICI Prudential Equity Savings Fund Growth

AUM
10118 CR

Lock in Period
N/A

Expense Ratio
0.99

Min. Lump sum Investment
5000

CAGR -3y
8.29%

3M
1.49%

6M
4.46%

1Y
10.69%

3Y
26.65%

5Y
48.72%

Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days.

HDFC Equity savings Fund-Growth

AUM
4180 CR

Lock in Period
N/A

Expense Ratio
1.93

Min. Lump sum Investment
100

CAGR -3y
12.27%

3M
1.96%

6M
9.45%

1Y
17.03%

3Y
39.44%

5Y
66.83%

Exit Load
For each purchase or switch-in of Units, up to 15% may be redeemed without exit load; beyond this, a 1.00% exit load applies if redeemed or switched out within 30 days of allotment, with no exit load after 30 days.

ICICI Prudential Equity & Debt Fund Growth

AUM
34733 CR

Lock in Period
N/A

Expense Ratio
1.62

Min. Lump sum Investment
5000

CAGR -3y
25.91%

3M
4.62%

6M
19.48%

1Y
37.89%

3Y
92.69%

5Y
162.44%

Exit Load
Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil

HDFC Hybird Equity Fund

AUM
23113 CR

Lock in Period
N/A

Expense Ratio
1.7

Min. Lump sum Investment
100

CAGR -3y
16.47%

3M
3.13%

6M
12.41%

1Y
19.86%

3Y
55.41%

5Y
103.34%

Exit Load
For each purchase or switch-in of units, up to 15% can be redeemed without exit load, but exceeding this limit incurs a 1.00% exit load if redeemed within one year of allotment, while no exit load applies after one year.

KOTAK Equity Hybrid Fund Growth

AUM
5411 CR

Lock in Period
N/A

Expense Ratio
1.82

Min. Lump sum Investment
100

CAGR -3y
16.24

3M
5.58%

6M
15.20%

1Y
27.45%

3Y
59.72%

5Y
125.95%

Exit Load
For redemption or switch out of up to 8% of the initial investment amount within 1 year: No charges. Exceeding this limit within 1 year: 1% fee. After 1 year: No charges apply.

Disclaimer​
The NAV price is reflected after one day in the mutual fund. Other data available on this webpage was last updated on October 6, 2024. While we strive to ensure the accuracy and timeliness of this information, it is subject to change and may not represent the most current data. Users are encouraged to verify the information and consult with a financial advisor before making any investment decisions based on the provided data. The authors and website owners are not liable for any losses or damages arising from the use of this information.
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