CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

DHFL Pramerica Balanced Advantage Fund - Bonus- Direct Plan

hybridHybrid - Aggressive Hybrid FundBenchmark: BSE 200
NAV · 01 Jan 2013₹10.57
AUM₹204 Crfrom this fund's primary plan
Expense Ratio1.45%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched—
NFO SnapshotPre-launch · not yet trading
Open Date15 Jan 2004
Close Date29 Jan 2004
Offer Price₹10.00
Min Investment₹5,000
Full NFO details (AMC info, other open NFOs) →

Investment Objective

An open ended dynamic allocation scheme with the objective to generate capital appreciation on the portfolio over a long term activity investing in different asset classes as per market conditions.

Fund Mandate

Debt0%–95%
Equity5%–100%
MMI0%–95%
Others0%–95%
Asset Allocation
Domestic Equity76.3%
Debt20.5%
Cash & Equivalents3.2%
Fund Managers
AS
Akash Singhania
Fund Manager
Key Information
1.45%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception—
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank6.67%
2HDFC Bank Ltd.Bank6.38%
37.26% Government of IndiaG-Sec4.52%
4Axis Bank Ltd. #Bank3.86%
5Bharti Airtel Ltd.Telecom3.60%
6Reliance Industries Ltd.Crude Oil3.49%
7Larsen & Toubro Ltd.Infrastructure3.02%
8Infosys Ltd.IT2.91%
9Clearing Corporation of India Ltd.Finance2.90%
107.1% Government of IndiaG-Sec2.48%
Sector Allocation
Bank21.2%
G-Sec13.7%
Finance10.2%
Automobile & Ancillaries6.9%
Healthcare6.4%
IT6.0%
Telecom3.6%
Crude Oil3.5%
FMCG3.5%
Infrastructure3.0%
Capital Goods2.6%
Power2.6%
Business Services2.5%
Chemicals2.3%
Diamond & Jewellery2.3%
Retailing2.2%
Consumer Durables1.9%
Construction Materials1.3%
Iron & Steel1.0%
Realty0.7%
Alcohol0.6%
Aviation0.6%
Non - Ferrous Metals0.6%
Insurance0.5%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.45%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme