fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Balanced Advantage Funds

8 Best Balanced Advantage Mutual Funds 2023

Updated on December 4, 2023 , 182587 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

8 Best Balanced Advantage Mutual Funds for Investments in India 2023 - 2024

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Balanced Advantage Fund Growth ₹413.704
↑ 1.14
₹63,9819.920.825.825.517.918.8
ICICI Prudential Balanced Advantage Fund Growth ₹60.32
↓ -0.01
₹49,8714.910.213.713.112.47.9
Nippon India Balanced Advantage Fund Growth ₹145.864
↑ 0.22
₹6,9585.511.112.612.811.35.1
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹86.25
↑ 0.09
₹6,6663.69.112.111.311.34.2
Invesco India Dynamic Equity Fund Growth ₹44.61
↑ 0.09
₹6237.112.614.911.810.44.1
L&T Dynamic Equity Fund Growth ₹36.4383
↑ 0.08
₹1,323510.914.79.29.41.8
Edelweiss Balanced Advantage Fund Growth ₹42.33
↑ 0.07
₹9,3384.810.713.313.113.52.1
Principal Balanced Advantage Fund Growth ₹29.5924
↓ -0.03
₹1,4923.89.79.89.77.95.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 23

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 18.4% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (06 Dec 23) ₹413.704 ↑ 1.14   (0.28 %)
Net Assets (Cr) ₹63,981 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 1.46
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
30 Nov 18₹10,000
30 Nov 19₹10,934
30 Nov 20₹10,918
30 Nov 21₹14,769
30 Nov 22₹17,847
30 Nov 23₹21,776

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 ₹470,047.
Net Profit of ₹170,047
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 Dec 23

DurationReturns
1 Month 7.9%
3 Month 9.9%
6 Month 20.8%
1 Year 25.8%
3 Year 25.5%
5 Year 17.9%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.26 Yr.
Gopal Agrawal29 Jul 221.26 Yr.
Arun Agarwal6 Oct 221.07 Yr.
Srinivasan Ramamurthy29 Jul 221.26 Yr.
Nirman Morakhia15 Feb 230.71 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash13.54%
Equity61.21%
Debt25.25%
Equity Sector Allocation
SectorValue
Financial Services25.97%
Industrials10.24%
Energy8.49%
Utility6.13%
Technology4.14%
Consumer Cyclical3.77%
Health Care3.52%
Consumer Defensive3.04%
Basic Materials2%
Communication Services1.78%
Real Estate1.15%
Debt Sector Allocation
SectorValue
Government18.82%
Cash Equivalent12.11%
Corporate7.86%
Credit Quality
RatingValue
AA1.54%
AAA98.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,015 Cr27,194,651
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹3,090 Cr98,338,711
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,723 Cr272,081,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,631 Cr28,746,724
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,293 Cr40,550,771
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,153 Cr91,306,178
↓ -6,870,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,811 Cr42,276,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,629 Cr11,906,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,627 Cr5,556,183
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹1,546 Cr156,500,000

2. 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 11.2% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (06 Dec 23) ₹60.32 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹49,871 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 0.63
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
30 Nov 18₹10,000
30 Nov 19₹11,143
30 Nov 20₹12,071
30 Nov 21₹14,298
30 Nov 22₹15,644
30 Nov 23₹17,535

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 ₹415,684.
Net Profit of ₹115,684
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 Dec 23

DurationReturns
1 Month 3.9%
3 Month 4.9%
6 Month 10.2%
1 Year 13.7%
3 Year 13.1%
5 Year 12.4%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
2021 15.1%
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 176.3 Yr.
Rajat Chandak7 Sep 158.16 Yr.
Manish Banthia18 Nov 0913.96 Yr.
Ihab Dalwai29 Jan 185.76 Yr.
Ritesh Lunawat29 Dec 202.84 Yr.
Sri Sharma30 Apr 212.51 Yr.
Sharmila D’mello31 Jul 221.25 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash29.33%
Equity46.83%
Debt23.84%
Equity Sector Allocation
SectorValue
Financial Services19.13%
Consumer Cyclical12.5%
Consumer Defensive7.27%
Technology6.77%
Energy4.32%
Industrials4.32%
Basic Materials3.91%
Health Care2.91%
Communication Services2.88%
Utility2.32%
Real Estate0.56%
Debt Sector Allocation
SectorValue
Cash Equivalent27.34%
Government16.81%
Corporate6.73%
Securitized2.29%
Credit Quality
RatingValue
A3.06%
AA12.02%
AAA84.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹2,584 Cr254,689,000
↑ 10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹2,437 Cr16,505,571
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹2,352 Cr25,699,605
↑ 1,300,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
4%₹1,895 Cr11,913,285
↑ 534,247
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,678 Cr12,265,131
↑ 154,420
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹1,588 Cr1,528,338
↑ 59,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹1,518 Cr151,976,540
Nifty 50 Index
- | -
3%-₹1,351 Cr705,100
↓ -150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹1,327 Cr5,802,113
↑ 100,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹1,202 Cr121,680,860
↑ 39,419,860

3. 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 15.1% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (06 Dec 23) ₹145.864 ↑ 0.22   (0.15 %)
Net Assets (Cr) ₹6,958 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.21
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
30 Nov 18₹10,000
30 Nov 19₹10,889
30 Nov 20₹11,626
30 Nov 21₹13,934
30 Nov 22₹15,034
30 Nov 23₹16,557

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 ₹405,518.
Net Profit of ₹105,518
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 Dec 23

DurationReturns
1 Month 5.2%
3 Month 5.5%
6 Month 11.1%
1 Year 12.6%
3 Year 12.8%
5 Year 11.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 15.7%
2020 11.2%
2019 8.3%
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Ashutosh Bhargava7 May 185.49 Yr.
Kinjal Desai25 May 185.44 Yr.
Amar Kalkundrikar20 Oct 203.03 Yr.
Sushil Budhia31 Mar 212.59 Yr.
Akshay Sharma1 Dec 220.92 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash34.15%
Equity38.64%
Debt27.2%
Equity Sector Allocation
SectorValue
Financial Services22.39%
Consumer Defensive8.27%
Industrials8.25%
Consumer Cyclical5.84%
Technology5.78%
Health Care5.03%
Energy4.09%
Communication Services3.01%
Utility2.79%
Basic Materials2.05%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent34.15%
Corporate15.31%
Government11.21%
Securitized0.69%
Credit Quality
RatingValue
AA20.59%
AAA79.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹450 Cr4,915,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹396 Cr2,684,813
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹287 Cr2,097,950
↑ 100,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹228 Cr2,471,700
↑ 483,700
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹207 Cr906,745
↑ 50,000
Hdfc Bank Limited_30/11/2023
Derivatives | -
3%-₹200 Cr1,349,700
↑ 1,349,700
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹198 Cr4,612,313
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹196 Cr1,994,434
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹181 Cr18,500,000
↑ 13,500,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹175 Cr7,419,300

4. 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 2022 was 4.2% , 2021 was 13.4% and 2020 was 15.4% .

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 Dec 23) ₹86.25 ↑ 0.09   (0.10 %)
Net Assets (Cr) ₹6,666 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.31
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
30 Nov 18₹10,000
30 Nov 19₹10,803
30 Nov 20₹12,102
30 Nov 21₹14,109
30 Nov 22₹15,039
30 Nov 23₹16,520

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 ₹405,518.
Net Profit of ₹105,518
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 Dec 23

DurationReturns
1 Month 4.2%
3 Month 3.6%
6 Month 9.1%
1 Year 12.1%
3 Year 11.3%
5 Year 11.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 194.06 Yr.
Mohit Sharma1 Apr 176.59 Yr.
Vishal Gajwani1 Apr 221.58 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash22.38%
Equity52.66%
Debt24.95%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services22.75%
Consumer Defensive6.89%
Consumer Cyclical6.55%
Industrials5.77%
Technology5.09%
Energy4.8%
Basic Materials4.62%
Health Care4.43%
Communication Services1.98%
Utility1.73%
Real Estate0.68%
Debt Sector Allocation
SectorValue
Cash Equivalent19.98%
Corporate18.94%
Government8.38%
Securitized0.02%
Credit Quality
RatingValue
AA35.67%
AAA64.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
7%₹435 Cr2,946,143
↓ -147,919
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹306 Cr3,344,805
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹222 Cr968,844
↑ 22,344
Nifty_(30/11/2023)
- | -
3%-₹199 Cr103,700
↑ 103,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹169 Cr1,233,700
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
2%₹161 Cr4,888,615
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹159 Cr16,000,000
Tata Capital Limited
Debentures | -
2%₹147 Cr1,500
Aditya BSL Liquid Dir Gr
Investment Fund | -
2%₹135 Cr3,564,479
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹134 Cr1,364,013
↑ 97,500

5. 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 9.7% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (06 Dec 23) ₹44.61 ↑ 0.09   (0.20 %)
Net Assets (Cr) ₹623 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.37
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
30 Nov 18₹10,000
30 Nov 19₹10,899
30 Nov 20₹11,404
30 Nov 21₹13,137
30 Nov 22₹14,040
30 Nov 23₹15,722

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 ₹395,578.
Net Profit of ₹95,578
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 Dec 23

DurationReturns
1 Month 6%
3 Month 7.1%
6 Month 12.6%
1 Year 14.9%
3 Year 11.8%
5 Year 10.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%
2013 19.3%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Amit Ganatra1 Sep 221.16 Yr.
Dhimant Kothari1 Sep 221.16 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash28.43%
Equity61.54%
Debt10.02%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services22.52%
Technology9.91%
Industrials7.59%
Consumer Cyclical6.26%
Health Care5.69%
Utility4.56%
Consumer Defensive3.15%
Energy2.61%
Communication Services1.67%
Basic Materials1.43%
Real Estate0.8%
Debt Sector Allocation
SectorValue
Cash Equivalent25.05%
Government10.19%
Corporate3.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹46 Cr164,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹44 Cr477,184
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
6%₹38 Cr260,440
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
6%₹35 Cr103,578
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
4%₹22 Cr931,895
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
3%₹22 Cr73,731
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹20 Cr2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹19 Cr2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹18 Cr120,521
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
3%₹16 Cr148,465

6. 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 10.6% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2022 was 1.8% , 2021 was 8.4% and 2020 was 12.8% .

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

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (06 Dec 23) ₹36.4383 ↑ 0.08   (0.21 %)
Net Assets (Cr) ₹1,323 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.49
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
30 Nov 18₹10,000
30 Nov 19₹10,701
30 Nov 20₹11,824
30 Nov 21₹13,160
30 Nov 22₹13,553
30 Nov 23₹15,288

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 ₹385,859.
Net Profit of ₹85,859
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 Dec 23

DurationReturns
1 Month 4.7%
3 Month 5%
6 Month 10.9%
1 Year 14.7%
3 Year 9.2%
5 Year 9.4%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.8%
2021 8.4%
2020 12.8%
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Mahesh Chhabria15 Jul 230.3 Yr.
Neelotpal Sahai26 Nov 220.93 Yr.
Praveen Ayathan1 Oct 230.08 Yr.
Gautam Bhupal1 Oct 230.08 Yr.
Sonal Gupta1 Oct 230.08 Yr.
Hitesh Gondhia1 Oct 230.08 Yr.

Data below for L&T Dynamic Equity Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash3.55%
Equity67.27%
Debt29.18%
Equity Sector Allocation
SectorValue
Financial Services17.83%
Energy6.81%
Industrials6.75%
Consumer Defensive6.51%
Health Care6.45%
Technology6.18%
Basic Materials5.88%
Real Estate4.67%
Utility2.6%
Consumer Cyclical2.19%
Communication Services1.39%
Debt Sector Allocation
SectorValue
Government17.08%
Corporate14.31%
Cash Equivalent1.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
5%₹64 Cr280,000
↑ 180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
4%₹59 Cr400,000
↓ -52,800
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹54 Cr5,501,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹50 Cr550,000
5.15% Govt Stock 2025
Sovereign Bonds | -
4%₹49 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹49 Cr500
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹48 Cr4,800,000
↑ 300,000
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868
3%₹44 Cr782,100
↓ -74,250
HDFC Bank Limited
Debentures | -
2%₹31 Cr300
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
2%₹28 Cr650,000

7. 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 10.6% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (06 Dec 23) ₹42.33 ↑ 0.07   (0.17 %)
Net Assets (Cr) ₹9,338 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.27
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
30 Nov 18₹10,000
30 Nov 19₹10,806
30 Nov 20₹12,584
30 Nov 21₹15,532
30 Nov 22₹16,395
30 Nov 23₹18,125

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 ₹426,080.
Net Profit of ₹126,080
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 Dec 23

DurationReturns
1 Month 5.3%
3 Month 4.8%
6 Month 10.7%
1 Year 13.3%
3 Year 13.1%
5 Year 13.5%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.1%
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bharat Lahoti18 Sep 176.12 Yr.
Rahul Dedhia23 Nov 211.94 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash13.94%
Equity69.67%
Debt16.38%
Equity Sector Allocation
SectorValue
Financial Services25.14%
Consumer Cyclical8.38%
Technology7.65%
Consumer Defensive7.07%
Energy5.59%
Industrials5.01%
Basic Materials4.56%
Health Care3.88%
Utility2.75%
Communication Services2.01%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Cash Equivalent13.41%
Government9.62%
Corporate7.04%
Securitized0.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹503 Cr3,405,400
↓ -574,560
Nifty 30/11/2023
- | -
5%-₹479 Cr250,000
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹446 Cr4,870,000
↓ -179,698
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹386 Cr1,688,250
↓ -163,822
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹250 Cr25,000,000
91 DTB 25012024
Sovereign Bonds | -
3%₹246 Cr25,000,000
↑ 25,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹231 Cr1,690,000
↓ -63,909
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
2%₹199 Cr4,640,000
↓ -463,587
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹190 Cr1,932,718
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹187 Cr2,040,000
↓ -98,353

8. 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 8.7% since its launch.  Return for 2022 was 5.7% , 2021 was 10.9% and 2020 was 10% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (06 Dec 23) ₹29.5924 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹1,492 on 31 Oct 23
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.04
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
30 Nov 18₹10,000
30 Nov 19₹10,142
30 Nov 20₹10,945
30 Nov 21₹12,238
30 Nov 22₹13,182
30 Nov 23₹14,243

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 ₹367,070.
Net Profit of ₹67,070
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 Dec 23

DurationReturns
1 Month 4.1%
3 Month 3.8%
6 Month 9.7%
1 Year 9.8%
3 Year 9.7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.7%
2021 10.9%
2020 10%
2019 1%
2018 3.2%
2017 13.1%
2016 4.5%
2015 3.4%
2014 34.1%
2013 5.4%
Fund Manager information for Principal Balanced Advantage Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 221.83 Yr.
Ravi Gopalakrishnan16 May 221.46 Yr.
S. Bharath1 Jan 221.83 Yr.

Data below for Principal Balanced Advantage Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash21.13%
Equity55.43%
Debt23.31%
Equity Sector Allocation
SectorValue
Financial Services25.47%
Consumer Cyclical10.03%
Technology7.82%
Industrials5.76%
Consumer Defensive5.44%
Energy4.83%
Basic Materials4.47%
Health Care3.55%
Communication Services2.31%
Utility1.67%
Real Estate0.6%
Debt Sector Allocation
SectorValue
Cash Equivalent21.13%
Government14.4%
Corporate6.95%
Securitized2.09%
Credit Quality
RatingValue
AAA97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
7%₹107 Cr721,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
6%₹92 Cr1,010,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
5%₹72 Cr315,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹62 Cr455,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹40 Cr4,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | MARUTI
2%₹35 Cr33,800
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹35 Cr3,500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹34 Cr3,500,000
Embassy Office Parks Reit
Unlisted bonds | -
2%₹31 Cr1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
2%₹31 Cr105,112

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.
How helpful was this page ?
Rated 4.6, based on 22 reviews.
POST A COMMENT

Ashoke kumar ghosh, posted on 9 Apr 21 8:31 PM

Informative . Comparison has been shown nicely in small space.

1 - 1 of 1