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8 Best Balanced Advantage Mutual Funds 2025

Updated on June 5, 2025 , 194188 views

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.

Best Balanced Advantage Funds

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.

Balanced Advantage Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Balanced Advantage Fund Growth ₹518.674
↑ 2.74
₹97,4618.91.69.12225.116.7
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.19
↑ 0.79
₹7,5339.54.411.914.515.513
ICICI Prudential Balanced Advantage Fund Growth ₹73.36
↑ 0.33
₹62,5287.94.411.114.215.912.3
Nippon India Balanced Advantage Fund Growth ₹175.721
↑ 1.10
₹9,0497.71.69.31415.313
L&T Dynamic Equity Fund Growth ₹43.1977
↑ 0.23
₹1,4977-1.110.212.711.515.4
Principal Balanced Advantage Fund Growth ₹35.1265
↑ 0.20
₹1,5378.20.89.612.811.512.6
Invesco India Dynamic Equity Fund Growth ₹53.39
↑ 0.35
₹9437.3-1.3914.713.815.9
Edelweiss Balanced Advantage Fund Growth ₹50.61
↑ 0.44
₹12,4558.10.87.213.815.613.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

1. HDFC Balanced Advantage Fund

(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 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% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (06 Jun 25) ₹518.674 ↑ 2.74   (0.53 %)
Net Assets (Cr) ₹97,461 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 0.08
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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 1.6%
1 Year 9.1%
3 Year 22%
5 Year 25.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.84 Yr.
Gopal Agrawal29 Jul 222.84 Yr.
Arun Agarwal6 Oct 222.65 Yr.
Srinivasan Ramamurthy29 Jul 222.84 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.
Nandita Menezes29 Mar 250.17 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash10.27%
Equity61.81%
Debt27.92%
Equity Sector Allocation
SectorValue
Financial Services22.69%
Industrials7.95%
Energy7.53%
Technology6.17%
Consumer Cyclical5.56%
Utility4.74%
Health Care4.53%
Communication Services3.15%
Consumer Defensive2.83%
Basic Materials1.93%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Corporate14.46%
Government13.02%
Cash Equivalent10.71%
Credit Quality
RatingValue
AA0.94%
AAA97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹5,372 Cr27,904,351
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,953 Cr27,699,224
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
4%₹3,465 Cr24,664,288
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹3,023 Cr20,151,803
↑ 561,715
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,760 Cr35,000,000
↓ -3,406,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,700 Cr14,479,354
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,494 Cr70,337,915
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,406 Cr228,533,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532215
2%₹2,350 Cr19,827,457
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,220 Cr6,645,683

2. Aditya Birla Sun Life Balanced Advantage Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (06 Jun 25) ₹106.19 ↑ 0.79   (0.75 %)
Net Assets (Cr) ₹7,533 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.41
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.

DateValue
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

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 3.4%
3 Month 9.5%
6 Month 4.4%
1 Year 11.9%
3 Year 14.5%
5 Year 15.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan31 Oct 240.58 Yr.
Lovelish Solanki9 Oct 195.65 Yr.
Mohit Sharma1 Apr 178.17 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash7.43%
Equity74.61%
Debt17.96%
Equity Sector Allocation
SectorValue
Financial Services21.2%
Industrials8.35%
Basic Materials8.16%
Consumer Cyclical7.64%
Consumer Defensive6.49%
Energy5.73%
Technology5.6%
Health Care4.6%
Real Estate2.57%
Utility2.36%
Communication Services1.8%
Debt Sector Allocation
SectorValue
Corporate11.82%
Cash Equivalent9.36%
Government4.22%
Credit Quality
RatingValue
AA26.01%
AAA73.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹320 Cr1,664,842
↓ -8,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹300 Cr2,099,772
↓ -117,419
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
4%₹282 Cr2,006,492
↑ 25,762
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹198 Cr895,834
↓ -74,325
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹191 Cr18,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
2%₹169 Cr1,127,825
↑ 21,113
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹145 Cr12,660
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹127 Cr12,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹122 Cr12,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE
2%₹121 Cr683,563
↓ -57,613

3. ICICI Prudential Balanced Advantage Fund

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 CAGR/Annualized return of 11.4% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (06 Jun 25) ₹73.36 ↑ 0.33   (0.45 %)
Net Assets (Cr) ₹62,528 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 0.4
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.

DateValue
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

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 2.3%
3 Month 7.9%
6 Month 4.4%
1 Year 11.1%
3 Year 14.2%
5 Year 15.9%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 177.89 Yr.
Rajat Chandak7 Sep 159.74 Yr.
Manish Banthia18 Nov 0915.54 Yr.
Ihab Dalwai29 Jan 187.34 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash38.49%
Equity47.18%
Debt14.07%
Equity Sector Allocation
SectorValue
Financial Services19.75%
Consumer Cyclical13.32%
Technology6.07%
Industrials5.37%
Basic Materials4.95%
Consumer Defensive4.79%
Energy4.55%
Real Estate3.79%
Health Care3.12%
Communication Services2.73%
Utility1.72%
Debt Sector Allocation
SectorValue
Cash Equivalent35.44%
Corporate8.76%
Government8.62%
Credit Quality
RatingValue
A3.58%
AA23.95%
AAA72.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
8%-₹4,935 Cr2,021,175
↑ 180,825
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
5%₹2,953 Cr11,050,400
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹2,798 Cr19,604,805
↓ -399,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,653 Cr13,782,369
↓ -1,072,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹2,146 Cr15,273,070
↑ 415,647
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹1,906 Cr1,555,407
↓ -213,755
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,809 Cr12,060,368
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
3%₹1,664 Cr43,596,261
↑ 43,596,261
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹1,497 Cr4,481,068
↓ -120,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
2%₹1,436 Cr7,703,507
↓ -665,000

4. Nippon India Balanced Advantage Fund

(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 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% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (06 Jun 25) ₹175.721 ↑ 1.10   (0.63 %)
Net Assets (Cr) ₹9,049 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.17
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.

DateValue
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

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 2.5%
3 Month 7.7%
6 Month 1.6%
1 Year 9.3%
3 Year 14%
5 Year 15.3%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashutosh Bhargava7 May 187.07 Yr.
Kinjal Desai25 May 187.02 Yr.
Amar Kalkundrikar20 Oct 204.61 Yr.
Sushil Budhia31 Mar 214.17 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash14.3%
Equity63.72%
Debt21.98%
Equity Sector Allocation
SectorValue
Financial Services22.97%
Consumer Cyclical8.58%
Industrials8.56%
Consumer Defensive7.82%
Technology5.41%
Basic Materials3.86%
Communication Services3.78%
Real Estate3.19%
Utility3.08%
Health Care3.06%
Energy2.72%
Debt Sector Allocation
SectorValue
Cash Equivalent14.3%
Corporate13.23%
Government8.75%
Credit Quality
RatingValue
AA32.69%
AAA67.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹555 Cr2,884,813
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹523 Cr3,665,426
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
3%₹288 Cr1,922,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹282 Cr1,512,468
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹239 Cr2,014,434
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹205 Cr5,769,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹199 Cr1,413,490
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
2%₹160 Cr2,027,992
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹155 Cr464,495
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 532424
2%₹147 Cr1,163,000

5. L&T Dynamic Equity Fund

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 CAGR/Annualized return of 10.8% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% .

Below is the key information for L&T Dynamic Equity Fund

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (06 Jun 25) ₹43.1977 ↑ 0.23   (0.54 %)
Net Assets (Cr) ₹1,497 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.04
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.

DateValue
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

L&T Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for L&T Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 2.8%
3 Month 7%
6 Month -1.1%
1 Year 10.2%
3 Year 12.7%
5 Year 11.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Chhabria15 Jul 231.88 Yr.
Neelotpal Sahai26 Nov 222.51 Yr.
Praveen Ayathan1 Oct 231.67 Yr.
Sonal Gupta1 Oct 231.67 Yr.
Mohd Asif Rizwi1 Feb 250.33 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.86%
Equity66.33%
Debt31.81%
Equity Sector Allocation
SectorValue
Financial Services27.54%
Health Care8.11%
Technology7.12%
Consumer Cyclical5.34%
Consumer Defensive4.55%
Utility3.84%
Industrials3.52%
Basic Materials2.67%
Energy1.88%
Real Estate1.75%
Debt Sector Allocation
SectorValue
Government18.46%
Corporate13.35%
Cash Equivalent1.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹118 Cr829,700
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
7%₹106 Cr552,950
↑ 136,950
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹69 Cr460,000
↑ 130,800
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
5%₹69 Cr578,125
↑ 50,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹49 Cr4,800,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA
3%₹44 Cr354,750
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹43 Cr4,000,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹42 Cr4,000,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | 500400
3%₹40 Cr1,035,450
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
2%₹36 Cr164,000
↑ 2,400

6. Principal Balanced Advantage Fund

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 CAGR/Annualized return of 9.1% since its launch.  Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (06 Jun 25) ₹35.1265 ↑ 0.20   (0.58 %)
Net Assets (Cr) ₹1,537 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 0.15
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.

DateValue
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

Principal Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Principal Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 2.3%
3 Month 8.2%
6 Month 0.8%
1 Year 9.6%
3 Year 12.8%
5 Year 11.5%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 223.41 Yr.
S. Bharath1 Jan 223.41 Yr.
Clyton Fernandes4 Oct 240.66 Yr.

Data below for Principal Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash17.68%
Equity59.75%
Debt22.57%
Equity Sector Allocation
SectorValue
Financial Services25.32%
Consumer Cyclical8.28%
Energy7.02%
Technology6.2%
Health Care5.32%
Consumer Defensive5.21%
Communication Services4.64%
Industrials4.13%
Basic Materials3.41%
Utility1.91%
Real Estate1.74%
Debt Sector Allocation
SectorValue
Cash Equivalent18.23%
Government17.02%
Corporate4.99%
Credit Quality
RatingValue
AAA97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
6%₹90 Cr644,000
↓ -67,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹89 Cr8,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
6%₹86 Cr600,330
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
5%₹74 Cr385,484
↓ -55,406
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
4%₹65 Cr347,350
↓ -4,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK
4%₹55 Cr247,220
↑ 8,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹35 Cr439,960
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
2%₹34 Cr226,532
↓ -14,868
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹32 Cr3,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹32 Cr3,000,000

7. Invesco India Dynamic Equity Fund

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 CAGR/Annualized return of 9.9% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (06 Jun 25) ₹53.39 ↑ 0.35   (0.66 %)
Net Assets (Cr) ₹943 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 0.07
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.

DateValue
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

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 2.4%
3 Month 7.3%
6 Month -1.3%
1 Year 9%
3 Year 14.7%
5 Year 13.8%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Sep 222.75 Yr.
Krishna Cheemalapati1 Mar 250.25 Yr.
Dhimant Kothari1 Sep 222.75 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash25.87%
Equity61.05%
Debt13.04%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services15.13%
Technology9.91%
Health Care9.55%
Consumer Cyclical9.42%
Industrials8.79%
Energy4.92%
Communication Services2.76%
Consumer Defensive2.6%
Basic Materials1.83%
Utility1.28%
Real Estate0.89%
Debt Sector Allocation
SectorValue
Cash Equivalent24.47%
Government8.36%
Corporate6.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
7%₹65 Cr335,806
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
6%₹58 Cr172,847
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹57 Cr145,449
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹52 Cr366,675
↑ 16,738
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹51 Cr164,551
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
5%₹47 Cr337,732
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY
4%₹43 Cr283,597
↑ 10,058
Future on Larsen & Toubro Ltd
Derivatives | -
4%-₹35 Cr105,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹27 Cr188,654
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
3%₹26 Cr143,127

8. Edelweiss Balanced Advantage Fund

(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 CAGR/Annualized return of 10.8% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (06 Jun 25) ₹50.61 ↑ 0.44   (0.88 %)
Net Assets (Cr) ₹12,455 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.15
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.

DateValue
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

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 3.3%
3 Month 8.1%
6 Month 0.8%
1 Year 7.2%
3 Year 13.8%
5 Year 15.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain7 Aug 1311.82 Yr.
Bharat Lahoti18 Sep 177.7 Yr.
Rahul Dedhia23 Nov 213.52 Yr.
Pranavi Kulkarni1 Aug 240.83 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash15.72%
Equity73.48%
Debt10.51%
Other0%
Equity Sector Allocation
SectorValue
Financial Services25.84%
Health Care7.71%
Technology7.6%
Consumer Defensive6.25%
Consumer Cyclical6.21%
Energy5.2%
Basic Materials4.61%
Utility4%
Industrials3.85%
Communication Services2.93%
Real Estate0.81%
Debt Sector Allocation
SectorValue
Cash Equivalent16.35%
Corporate7.06%
Government3.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 24-Apr-2025
- | -
7%-₹827 Cr350,025
↑ 350,025
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹696 Cr3,806,821
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹629 Cr4,662,227
↑ 406,602
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹476 Cr3,735,497
↑ 1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034
2%₹296 Cr330,572
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹295 Cr1,701,286
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹283 Cr1,802,056
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹258 Cr3,345,781
↑ 1,839,496
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹250 Cr6,998,028
↓ -798,233
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹234 Cr1,349,372

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Ashoke kumar ghosh, posted on 9 Apr 21 8:31 PM

Informative . Comparison has been shown nicely in small space.

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