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. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a 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. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a 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. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a 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. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage 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. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage 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 ₹524.769
↑ 1.65 ₹100,299 6.8 5 6.4 23.4 24.8 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹74.33
↑ 0.14 ₹63,787 7 7.1 10.1 15.1 15.9 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.66
↑ 0.20 ₹7,710 7.3 7.6 9.6 15.7 15.2 13 Nippon India Balanced Advantage Fund Growth ₹177.535
↑ 0.49 ₹9,190 5.8 4.5 6.9 14.9 15 13 Invesco India Dynamic Equity Fund Growth ₹54.37
↑ 0.17 ₹978 6.4 1.9 7.2 16.5 14 15.9 L&T Dynamic Equity Fund Growth ₹43.4151
↑ 0.02 ₹1,526 5 1.2 6.5 13.7 11.4 15.4 Principal Balanced Advantage Fund Growth ₹35.5329
↑ 0.12 ₹1,563 6.1 3.7 6.4 14 11.4 12.6 Edelweiss Balanced Advantage Fund Growth ₹51.35
↑ 0.21 ₹12,696 6.1 4.2 5.4 15.2 15.7 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (27 Jun 25) ₹524.769 ↑ 1.65 (0.32 %) Net Assets (Cr) ₹100,299 on 31 May 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0.1 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 May 20 ₹10,000 31 May 21 ₹15,820 31 May 22 ₹17,858 31 May 23 ₹21,199 31 May 24 ₹29,873 31 May 25 ₹32,071 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2% 3 Month 6.8% 6 Month 5% 1 Year 6.4% 3 Year 23.4% 5 Year 24.8% 10 Year 15 Year Since launch 18.3% 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 2.84 Yr. Gopal Agrawal 29 Jul 22 2.84 Yr. Arun Agarwal 6 Oct 22 2.65 Yr. Srinivasan Ramamurthy 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Nandita Menezes 29 Mar 25 0.17 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.27% Equity 61.81% Debt 27.92% Equity Sector Allocation
Sector Value Financial Services 22.69% Industrials 7.95% Energy 7.53% Technology 6.17% Consumer Cyclical 5.56% Utility 4.74% Health Care 4.53% Communication Services 3.15% Consumer Defensive 2.83% Basic Materials 1.93% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.46% Government 13.02% Cash Equivalent 10.71% Credit Quality
Rating Value AA 0.94% AAA 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,372 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,953 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,465 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,023 Cr 20,151,803
↑ 561,715 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,760 Cr 35,000,000
↓ -3,406,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,700 Cr 14,479,354 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,494 Cr 70,337,915 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,406 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,350 Cr 19,827,457 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,220 Cr 6,645,683 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (27 Jun 25) ₹74.33 ↑ 0.14 (0.19 %) Net Assets (Cr) ₹63,787 on 31 May 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.61 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 May 20 ₹10,000 31 May 21 ₹13,705 31 May 22 ₹14,774 31 May 23 ₹16,277 31 May 24 ₹19,492 31 May 25 ₹21,748 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.3% 3 Month 7% 6 Month 7.1% 1 Year 10.1% 3 Year 15.1% 5 Year 15.9% 10 Year 15 Year Since launch 11.5% 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 7.89 Yr. Rajat Chandak 7 Sep 15 9.74 Yr. Manish Banthia 18 Nov 09 15.54 Yr. Ihab Dalwai 29 Jan 18 7.34 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 38.49% Equity 47.18% Debt 14.07% Equity Sector Allocation
Sector Value Financial Services 19.75% Consumer Cyclical 13.32% Technology 6.07% Industrials 5.37% Basic Materials 4.95% Consumer Defensive 4.79% Energy 4.55% Real Estate 3.79% Health Care 3.12% Communication Services 2.73% Utility 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 35.44% Corporate 8.76% Government 8.62% Credit Quality
Rating Value A 3.58% AA 23.95% AAA 72.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹4,935 Cr 2,021,175
↑ 180,825 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,953 Cr 11,050,400
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,798 Cr 19,604,805
↓ -399,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,653 Cr 13,782,369
↓ -1,072,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,146 Cr 15,273,070
↑ 415,647 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,906 Cr 1,555,407
↓ -213,755 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,809 Cr 12,060,368 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,664 Cr 43,596,261
↑ 43,596,261 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,497 Cr 4,481,068
↓ -120,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,436 Cr 7,703,507
↓ -665,000 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (27 Jun 25) ₹107.66 ↑ 0.20 (0.19 %) Net Assets (Cr) ₹7,710 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.49 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 May 20 ₹10,000 31 May 21 ₹13,878 31 May 22 ₹14,347 31 May 23 ₹15,879 31 May 24 ₹18,972 31 May 25 ₹21,161 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 27 Jun 25 Duration Returns 1 Month 2.5% 3 Month 7.3% 6 Month 7.6% 1 Year 9.6% 3 Year 15.7% 5 Year 15.2% 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 0.58 Yr. Lovelish Solanki 9 Oct 19 5.65 Yr. Mohit Sharma 1 Apr 17 8.17 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 7.43% Equity 74.61% Debt 17.96% Equity Sector Allocation
Sector Value Financial Services 21.2% Industrials 8.35% Basic Materials 8.16% Consumer Cyclical 7.64% Consumer Defensive 6.49% Energy 5.73% Technology 5.6% Health Care 4.6% Real Estate 2.57% Utility 2.36% Communication Services 1.8% Debt Sector Allocation
Sector Value Corporate 11.82% Cash Equivalent 9.36% Government 4.22% Credit Quality
Rating Value AA 26.01% AAA 73.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹320 Cr 1,664,842
↓ -8,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹300 Cr 2,099,772
↓ -117,419 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹282 Cr 2,006,492
↑ 25,762 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹198 Cr 895,834
↓ -74,325 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹191 Cr 18,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹169 Cr 1,127,825
↑ 21,113 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹145 Cr 12,660 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹127 Cr 12,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹122 Cr 12,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE2% ₹121 Cr 683,563
↓ -57,613 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (27 Jun 25) ₹177.535 ↑ 0.49 (0.28 %) Net Assets (Cr) ₹9,190 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.24 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 May 20 ₹10,000 31 May 21 ₹13,694 31 May 22 ₹14,322 31 May 23 ₹15,713 31 May 24 ₹19,290 31 May 25 ₹20,968 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1% 3 Month 5.8% 6 Month 4.5% 1 Year 6.9% 3 Year 14.9% 5 Year 15% 10 Year 15 Year Since launch 15% 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 7.07 Yr. Kinjal Desai 25 May 18 7.02 Yr. Amar Kalkundrikar 20 Oct 20 4.61 Yr. Sushil Budhia 31 Mar 21 4.17 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 14.3% Equity 63.72% Debt 21.98% Equity Sector Allocation
Sector Value Financial Services 22.97% Consumer Cyclical 8.58% Industrials 8.56% Consumer Defensive 7.82% Technology 5.41% Basic Materials 3.86% Communication Services 3.78% Real Estate 3.19% Utility 3.08% Health Care 3.06% Energy 2.72% Debt Sector Allocation
Sector Value Cash Equivalent 14.3% Corporate 13.23% Government 8.75% Credit Quality
Rating Value AA 32.69% AAA 67.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹555 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹523 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹288 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹282 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹239 Cr 2,014,434 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹205 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹199 Cr 1,413,490 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹160 Cr 2,027,992 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹155 Cr 464,495 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 5324242% ₹147 Cr 1,163,000 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (27 Jun 25) ₹54.37 ↑ 0.17 (0.31 %) Net Assets (Cr) ₹978 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.19 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 May 20 ₹10,000 31 May 21 ₹12,991 31 May 22 ₹13,143 31 May 23 ₹14,635 31 May 24 ₹18,115 31 May 25 ₹19,618 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.8% 3 Month 6.4% 6 Month 1.9% 1 Year 7.2% 3 Year 16.5% 5 Year 14% 10 Year 15 Year Since launch 10% 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 2.75 Yr. Krishna Cheemalapati 1 Mar 25 0.25 Yr. Dhimant Kothari 1 Sep 22 2.75 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 25.87% Equity 61.05% Debt 13.04% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 15.13% Technology 9.91% Health Care 9.55% Consumer Cyclical 9.42% Industrials 8.79% Energy 4.92% Communication Services 2.76% Consumer Defensive 2.6% Basic Materials 1.83% Utility 1.28% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 24.47% Government 8.36% Corporate 6.08% 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% ₹65 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹58 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 | ICICIBANK5% ₹52 Cr 366,675
↑ 16,738 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹51 Cr 164,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹47 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹43 Cr 283,597
↑ 10,058 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹35 Cr 105,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹27 Cr 188,654 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹26 Cr 143,127 6. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (27 Jun 25) ₹43.4151 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,526 on 31 May 25 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹12,102 31 May 22 ₹12,417 31 May 23 ₹13,483 31 May 24 ₹16,015 31 May 25 ₹17,561 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.8% 3 Month 5% 6 Month 1.2% 1 Year 6.5% 3 Year 13.7% 5 Year 11.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.88 Yr. Neelotpal Sahai 26 Nov 22 2.51 Yr. Praveen Ayathan 1 Oct 23 1.67 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Mohd Asif Rizwi 1 Feb 25 0.33 Yr. Data below for L&T Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.86% Equity 66.33% Debt 31.81% Equity Sector Allocation
Sector Value Financial Services 27.54% Health Care 8.11% Technology 7.12% Consumer Cyclical 5.34% Consumer Defensive 4.55% Utility 3.84% Industrials 3.52% Basic Materials 2.67% Energy 1.88% Real Estate 1.75% Debt Sector Allocation
Sector Value Government 18.46% Corporate 13.35% Cash Equivalent 1.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹118 Cr 829,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK7% ₹106 Cr 552,950
↑ 136,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹69 Cr 460,000
↑ 130,800 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322155% ₹69 Cr 578,125
↑ 50,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹49 Cr 4,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹44 Cr 354,750 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹43 Cr 4,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | 5004003% ₹40 Cr 1,035,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹36 Cr 164,000
↑ 2,400 7. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (27 Jun 25) ₹35.5329 ↑ 0.12 (0.34 %) Net Assets (Cr) ₹1,563 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹12,017 31 May 22 ₹12,359 31 May 23 ₹13,574 31 May 24 ₹16,018 31 May 25 ₹17,568 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.9% 3 Month 6.1% 6 Month 3.7% 1 Year 6.4% 3 Year 14% 5 Year 11.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.6% 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.41 Yr. S. Bharath 1 Jan 22 3.41 Yr. Clyton Fernandes 4 Oct 24 0.66 Yr. Data below for Principal Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 17.68% Equity 59.75% Debt 22.57% Equity Sector Allocation
Sector Value Financial Services 25.32% Consumer Cyclical 8.28% Energy 7.02% Technology 6.2% Health Care 5.32% Consumer Defensive 5.21% Communication Services 4.64% Industrials 4.13% Basic Materials 3.41% Utility 1.91% Real Estate 1.74% Debt Sector Allocation
Sector Value Cash Equivalent 18.23% Government 17.02% Corporate 4.99% Credit Quality
Rating Value AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹90 Cr 644,000
↓ -67,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹89 Cr 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹86 Cr 600,330 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹74 Cr 385,484
↓ -55,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹65 Cr 347,350
↓ -4,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK4% ₹55 Cr 247,220
↑ 8,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹35 Cr 439,960 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY2% ₹34 Cr 226,532
↓ -14,868 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹32 Cr 3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹32 Cr 3,000,000 8. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (27 Jun 25) ₹51.35 ↑ 0.21 (0.41 %) Net Assets (Cr) ₹12,696 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.01 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 May 20 ₹10,000 31 May 21 ₹13,962 31 May 22 ₹14,658 31 May 23 ₹16,170 31 May 24 ₹19,970 31 May 25 ₹21,257 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.5% 3 Month 6.1% 6 Month 4.2% 1 Year 5.4% 3 Year 15.2% 5 Year 15.7% 10 Year 15 Year Since launch 10.9% 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 11.82 Yr. Bharat Lahoti 18 Sep 17 7.7 Yr. Rahul Dedhia 23 Nov 21 3.52 Yr. Pranavi Kulkarni 1 Aug 24 0.83 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 15.72% Equity 73.48% Debt 10.51% Other 0% Equity Sector Allocation
Sector Value Financial Services 25.84% Health Care 7.71% Technology 7.6% Consumer Defensive 6.25% Consumer Cyclical 6.21% Energy 5.2% Basic Materials 4.61% Utility 4% Industrials 3.85% Communication Services 2.93% Real Estate 0.81% Debt Sector Allocation
Sector Value Cash Equivalent 16.35% Corporate 7.06% Government 3.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 24-Apr-2025
- | -7% -₹827 Cr 350,025
↑ 350,025 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹696 Cr 3,806,821 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹629 Cr 4,662,227
↑ 406,602 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹476 Cr 3,735,497
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹296 Cr 330,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹295 Cr 1,701,286 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹283 Cr 1,802,056 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹258 Cr 3,345,781
↑ 1,839,496 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹250 Cr 6,998,028
↓ -798,233 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹234 Cr 1,349,372
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Informative . Comparison has been shown nicely in small space.