Table of Contents
8 Best Balanced Advantage Mutual Funds 2025
Balanced Advantage Funds adjusts its direct equity exposure based on whether overall Market valuations are expensive or cheap (on the Basis of price-to-Book Value). Thus, if the market’s price-to-book value ratio is low (based on historical values), the fund raises its direct stock exposure and relies less on arbitrage and vice versa.
Top balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
What is Balanced Advantage Mutual Funds ?
Recent SEBI norms dated April 2018 created new categories one of them is called dynamic Asset Allocation or balanced advantage fund (BAF). The norm says that funds in this category should have “investment in equity/debt that is managed dynamically”. Since this is “dynamic”, by definition AMCs have flexibility in managing these funds. The cause of confusion is that since funds in this category are termed “balanced advantage”, investors who are not so savvy equate these with balanced funds of earlier days.
It may be noted that erstwhile balanced funds are now aggressive hybrid funds, and that balanced advantage funds belong to a different sub category under hybird.
Why Balanced Advantage Mutual Funds ?
one should get into dynamic asset allocation funds or BAFs to go with the fund manager’s calls on the net equity exposure as per his reading of market valuations. To avoid confusion, don’t equate a BAF with the earlier balanced funds. Both the categories have their own merits, and both are eligible for equity-related taxation, but the difference is that aggressive hybrid funds have conventional equity exposure, while BAFs may have a lower net exposure to equity & might offer more stable returns pertaining to risk they are taking.
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8 Best Balanced Advantage Mutual Funds for Investments in India 2025 - 2026
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Dynamic Equity Fund Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP Dynamic Asset Allocation Fund Below is the key information for DSP Dynamic Asset Allocation Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹509.362
↓ -2.81 ₹102,790 2.2 4.4 1.4 19 23.3 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹73.14
↓ -0.40 ₹65,298 2.3 5.3 6 12.7 14.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹104.77
↓ -0.63 ₹8,034 2.2 5.4 5.3 12.6 13.7 13 Nippon India Balanced Advantage Fund Growth ₹173.573
↓ -1.22 ₹9,391 1.5 3.4 2.8 11.8 13.6 13 Invesco India Dynamic Equity Fund Growth ₹52.98
↓ -0.43 ₹1,024 2.1 2.1 2.8 13 12.3 15.9 Edelweiss Balanced Advantage Fund Growth ₹49.64
↓ -0.34 ₹13,047 1.7 2.5 0.8 11.4 13.6 13.1 DSP Dynamic Asset Allocation Fund Growth ₹27.382
↓ -0.06 ₹3,454 2 4.7 6 11.1 10.6 12.4 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Invesco India Dynamic Equity Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund SBI Dynamic Asset Allocation Fund Point 1 Highest AUM (₹102,790 Cr). Top quartile AUM (₹65,298 Cr). Lower mid AUM (₹8,034 Cr). Upper mid AUM (₹9,391 Cr). Bottom quartile AUM (₹1,024 Cr). Upper mid AUM (₹13,047 Cr). Lower mid AUM (₹3,454 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Established history (24+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 23.32% (top quartile). 5Y return: 14.37% (top quartile). 5Y return: 13.69% (upper mid). 5Y return: 13.60% (upper mid). 5Y return: 12.32% (lower mid). 5Y return: 13.56% (lower mid). 5Y return: 10.63% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 19.00% (top quartile). 3Y return: 12.68% (upper mid). 3Y return: 12.57% (upper mid). 3Y return: 11.80% (lower mid). 3Y return: 13.02% (top quartile). 3Y return: 11.45% (lower mid). 3Y return: 11.11% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 1.40% (bottom quartile). 1Y return: 6.00% (top quartile). 1Y return: 5.28% (upper mid). 1Y return: 2.78% (lower mid). 1Y return: 2.81% (lower mid). 1Y return: 0.83% (bottom quartile). 1Y return: 5.95% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: -2.87% (bottom quartile). 1M return: -1.44% (upper mid). 1M return: -2.75% (lower mid). 1M return: -2.28% (lower mid). 1M return: -2.18% (upper mid). 1M return: -3.07% (bottom quartile). 1M return: -0.67% (top quartile). 1M return: 1.04% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.00 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.12 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.23 (upper mid). Sharpe: 2.59 (top quartile). HDFC Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Edelweiss Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
1. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (08 Aug 25) ₹509.362 ↓ -2.81 (-0.55 %) Net Assets (Cr) ₹102,790 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,889 31 Jul 22 ₹16,917 31 Jul 23 ₹20,878 31 Jul 24 ₹29,009 31 Jul 25 ₹29,213 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.9% 3 Month 2.2% 6 Month 4.4% 1 Year 1.4% 3 Year 19% 5 Year 23.3% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.01 Yr. Gopal Agrawal 29 Jul 22 3.01 Yr. Arun Agarwal 6 Oct 22 2.82 Yr. Srinivasan Ramamurthy 29 Jul 22 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.36% Equity 62.76% Debt 26.88% Equity Sector Allocation
Sector Value Financial Services 22.17% Industrials 8.45% Energy 7.41% Consumer Cyclical 6.25% Technology 5.85% Utility 4.3% Health Care 4.09% Communication Services 3.6% Consumer Defensive 2.62% Basic Materials 1.95% Real Estate 1.44% Debt Sector Allocation
Sector Value Corporate 13.37% Government 13.09% Cash Equivalent 10.78% Credit Quality
Rating Value AA 0.91% AAA 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,585 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,701 Cr 24,664,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,271 Cr 16,279,354 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,950 Cr 18,414,203
↓ -1,737,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,871 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,414 Cr 6,579,083
↓ -66,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,396 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,378 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,324 Cr 69,395,915
↓ -537,000 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (08 Aug 25) ₹73.14 ↓ -0.40 (-0.54 %) Net Assets (Cr) ₹65,298 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,646 31 Jul 22 ₹13,718 31 Jul 23 ₹15,348 31 Jul 24 ₹18,819 31 Jul 25 ₹19,946 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -1.4% 3 Month 2.3% 6 Month 5.3% 1 Year 6% 3 Year 12.7% 5 Year 14.4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 8.05 Yr. Rajat Chandak 7 Sep 15 9.91 Yr. Manish Banthia 18 Nov 09 15.71 Yr. Ihab Dalwai 29 Jan 18 7.51 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Sri Sharma 30 Apr 21 4.26 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 42.27% Equity 46.03% Debt 11.7% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.15% Consumer Cyclical 12.51% Technology 6.32% Industrials 6.17% Consumer Defensive 4.77% Basic Materials 4.68% Real Estate 4.49% Energy 4.03% Health Care 2.93% Communication Services 2.74% Utility 1.76% Debt Sector Allocation
Sector Value Cash Equivalent 37.4% Corporate 8.44% Government 8.12% Credit Quality
Rating Value A 3.62% AA 22.41% AAA 70.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -10% -₹6,537 Cr 2,551,950
↑ 557,475 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,041 Cr 10,420,037
↓ -929,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹2,979 Cr 20,604,805
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,759 Cr 13,782,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,234 Cr 14,884,056
↓ -86,553 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,878 Cr 48,202,903 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,875 Cr 11,706,651
↑ 446,283 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,496 Cr 7,445,066
↓ -807,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,466 Cr 3,993,668
↓ -418,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,372 Cr 1,106,207
↓ -237,200 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (08 Aug 25) ₹104.77 ↓ -0.63 (-0.60 %) Net Assets (Cr) ₹8,034 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,986 31 Jul 22 ₹13,304 31 Jul 23 ₹15,084 31 Jul 24 ₹18,487 31 Jul 25 ₹19,405 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.7% 3 Month 2.2% 6 Month 5.4% 1 Year 5.3% 3 Year 12.6% 5 Year 13.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.75 Yr. Lovelish Solanki 9 Oct 19 5.82 Yr. Mohit Sharma 1 Apr 17 8.34 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.5% Equity 77.52% Debt 17.99% Equity Sector Allocation
Sector Value Financial Services 22.19% Industrials 8.8% Basic Materials 8.11% Consumer Cyclical 7.45% Technology 6.8% Consumer Defensive 6.2% Health Care 5.16% Energy 4.86% Real Estate 2.57% Utility 2.31% Communication Services 1.47% Debt Sector Allocation
Sector Value Corporate 11.33% Government 6.02% Cash Equivalent 5.13% Credit Quality
Rating Value AA 27.97% AAA 72.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹304 Cr 2,103,108 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹303 Cr 1,512,492 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹275 Cr 1,829,773 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹235 Cr 1,087,810 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹201 Cr 1,257,937 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹188 Cr 18,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹153 Cr 904,313
↑ 45,974 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹146 Cr 12,660 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹134 Cr 1,117,945 Nifty_(31/07/2025)
- | -2% ₹128 Cr 49,950
↑ 49,950 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (08 Aug 25) ₹173.573 ↓ -1.22 (-0.70 %) Net Assets (Cr) ₹9,391 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,009 31 Jul 22 ₹13,485 31 Jul 23 ₹15,016 31 Jul 24 ₹18,778 31 Jul 25 ₹19,298 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.3% 3 Month 1.5% 6 Month 3.4% 1 Year 2.8% 3 Year 11.8% 5 Year 13.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.24 Yr. Kinjal Desai 25 May 18 7.19 Yr. Amar Kalkundrikar 20 Oct 20 4.78 Yr. Sushil Budhia 31 Mar 21 4.34 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 12.5% Equity 65.33% Debt 22.17% Equity Sector Allocation
Sector Value Financial Services 23.06% Industrials 8.92% Consumer Cyclical 8.58% Consumer Defensive 7.39% Technology 5.5% Basic Materials 4.09% Communication Services 3.9% Real Estate 3.18% Health Care 3.13% Utility 2.89% Energy 2.84% Debt Sector Allocation
Sector Value Corporate 12.92% Cash Equivalent 12.5% Government 9.25% Credit Quality
Rating Value AA 32.59% AAA 67.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹577 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321746% ₹530 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹308 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹304 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹242 Cr 2,014,434 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹212 Cr 1,413,490 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹170 Cr 464,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹166 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹142 Cr 13,600,000 5. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (08 Aug 25) ₹52.98 ↓ -0.43 (-0.81 %) Net Assets (Cr) ₹1,024 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,121 31 Jul 22 ₹12,287 31 Jul 23 ₹14,021 31 Jul 24 ₹17,693 31 Jul 25 ₹18,225 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.2% 3 Month 2.1% 6 Month 2.1% 1 Year 2.8% 3 Year 13% 5 Year 12.3% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.92 Yr. Krishna Cheemalapati 1 Mar 25 0.42 Yr. Manish Kalani 1 Jul 25 0.08 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 23.69% Equity 60.86% Debt 15.42% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.79% Consumer Cyclical 10.23% Technology 10.07% Industrials 9.34% Health Care 9.07% Energy 4.95% Communication Services 2.82% Consumer Defensive 2.38% Basic Materials 1.84% Utility 1.26% Real Estate 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 20.88% Corporate 9.13% Government 9.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹67 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹63 Cr 172,847 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹57 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹53 Cr 366,675 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹51 Cr 337,732 Invesco India Low Dur Dir Gr
Investment Fund | -5% ₹50 Cr 126,944
↑ 126,944 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹45 Cr 283,597 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹45 Cr 122,500
↑ 17,500 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹29 Cr 188,654 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (08 Aug 25) ₹49.64 ↓ -0.34 (-0.68 %) Net Assets (Cr) ₹13,047 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,115 31 Jul 22 ₹13,647 31 Jul 23 ₹15,447 31 Jul 24 ₹19,395 31 Jul 25 ₹19,391 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 1.7% 6 Month 2.5% 1 Year 0.8% 3 Year 11.4% 5 Year 13.6% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.99 Yr. Bharat Lahoti 18 Sep 17 7.87 Yr. Rahul Dedhia 23 Nov 21 3.69 Yr. Pranavi Kulkarni 1 Aug 24 1 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 9.7% Equity 77.86% Debt 12.44% Other 0% Equity Sector Allocation
Sector Value Financial Services 25.97% Consumer Cyclical 8.97% Technology 8.67% Health Care 8.2% Energy 5.86% Industrials 5.68% Consumer Defensive 5.46% Basic Materials 4.39% Communication Services 3.26% Utility 2.95% Real Estate 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 10.35% Corporate 7.67% Government 4.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹688 Cr 3,439,415
↓ -131,825 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹643 Cr 4,284,009
↑ 283,512 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5321745% ₹609 Cr 4,211,349
↓ -162,361 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹356 Cr 1,769,176
↑ 186,540 Nifty 31-Jul-2025
Derivatives | -3% -₹354 Cr 138,075
↑ 138,075 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹340 Cr 2,119,843
↑ 317,787 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹298 Cr 28,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹268 Cr 2,865,556
↑ 2,269,950 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹264 Cr 3,220,768
↓ -125,013 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹262 Cr 712,827
↓ -27,173 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (08 Aug 25) ₹27.382 ↓ -0.06 (-0.23 %) Net Assets (Cr) ₹3,454 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,908 31 Jul 22 ₹12,094 31 Jul 23 ₹13,182 31 Jul 24 ₹15,876 31 Jul 25 ₹16,804 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.7% 3 Month 2% 6 Month 4.7% 1 Year 6% 3 Year 11.1% 5 Year 10.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 1.75 Yr. Dhaval Gada 1 Sep 22 2.92 Yr. Shantanu Godambe 1 Jan 25 0.58 Yr. Kaivalya Nadkarni 1 Oct 24 0.83 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 37.1% Equity 31.45% Debt 31.45% Equity Sector Allocation
Sector Value Financial Services 21.52% Energy 7.94% Industrials 7.47% Basic Materials 6.15% Consumer Cyclical 6.01% Utility 5.07% Consumer Defensive 4.06% Health Care 2.84% Technology 2.79% Communication Services 1.97% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 37.1% Corporate 18.79% Government 12.66% Credit Quality
Rating Value AA 12.23% AAA 87.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -6% -₹197 Cr 981,750 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹196 Cr 981,750
↓ -658 Future on Adani Enterprises Ltd
Derivatives | -3% -₹115 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹114 Cr 436,500 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹101 Cr 1,228,970
↓ -62,442 Future on Tata Power Co Ltd
Derivatives | -3% -₹87 Cr 2,128,600
↑ 1,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹86 Cr 2,128,600
↑ 1,000 Future on Bandhan Bank Ltd
Derivatives | -2% -₹74 Cr 3,895,200
↑ 3,200 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK2% ₹74 Cr 3,895,200
↑ 3,200 8. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Informative . Comparison has been shown nicely in small space.