+91-22-489139098 Best Dynamic Asset Allocation Funds to Invest 2026
Investors who are confused whether to invest in debt or equity, here is an easy way out- invest in Dynamic Asset Allocation (DAA) Fund. These funds dynamically manage their investments in equity and debt instruments. This fund falls under the hybrid category of Mutual Funds. Investors who are confused about their risk-appetite or don’t have much about Portfolio allocation can discover dynamic asset allocation funds.
What are Dynamic Asset Allocation Funds?
Dynamic asset allocation funds invest in debt and equity instruments based on pre-defined market indicators, such as the PE ratio. The PE ratio is the Price Earnings, which the most primary valuation tool used by the investors. In dynamic asset allocation, if the PE ratio of a broader index such as S&P BSE 100 goes above a certain level, the scheme would sell a portion of its equity portfolio and increase the portion of its investment in debt securities.
Similarly, when the equity market improves and the PE ratio comes to the pre-defined level, dynamic asset allocation would again increase its exposure to equity instruments and reduce the portion of debt investments. Due to this strategy, these funds are considered to be an excellent investment for volatile times.
One of the key advantages of these funds is that they manage risk very well. To reduce the risk, they invest in different assets such as equity and debt. What makes dynamic asset allocation funds unique from pure debt or equity plans is that they are not mandated to remain invested in a particular asset class, they can actively rebalance their portfolio as per the market scenario.
Fund Selection Methodology used to find 8 funds
Top 8 Best Performing Dynamic Asset Allocation Funds to Invest FY 26 - 27
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.78
↑ 0.11 ₹3,773 -3.3 -1.8 5.1 14.1 10.5 7 ICICI Prudential Balanced Advantage Fund Growth ₹74.6
↑ 0.53 ₹70,343 -3.2 -1.6 9.3 12.8 11.1 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.58
↑ 0.93 ₹8,899 -3.5 -2.1 7.8 12.5 10.1 10.1 DSP Dynamic Asset Allocation Fund Growth ₹27.736
↑ 0.12 ₹3,702 -2.2 -0.5 6.7 12.4 8.6 8.7 Nippon India Balanced Advantage Fund Growth ₹174.533
↑ 1.08 ₹9,598 -3 -3.3 6.2 11.9 9.9 7.3 Edelweiss Balanced Advantage Fund Growth ₹50.32
↑ 0.42 ₹13,116 -3.2 -2.1 6.5 11.9 10 7 Invesco India Dynamic Equity Fund Growth ₹51.08
↑ 0.33 ₹1,080 -6.2 -6.4 2 11.2 9.2 2.7 Bandhan Dynamic Equity Fund Growth ₹23.825
↑ 0.19 ₹2,240 -3.8 -3 5.2 10.9 8 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund Bandhan Dynamic Equity Fund Point 1 Lower mid AUM (₹3,773 Cr). Highest AUM (₹70,343 Cr). Upper mid AUM (₹8,899 Cr). Lower mid AUM (₹3,702 Cr). Upper mid AUM (₹9,598 Cr). Top quartile AUM (₹13,116 Cr). Bottom quartile AUM (₹1,080 Cr). Bottom quartile AUM (₹2,240 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (top quartile). Rating: 1★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.52% (top quartile). 5Y return: 11.09% (top quartile). 5Y return: 10.15% (upper mid). 5Y return: 8.55% (bottom quartile). 5Y return: 9.95% (lower mid). 5Y return: 10.02% (upper mid). 5Y return: 9.22% (lower mid). 5Y return: 8.05% (bottom quartile). Point 6 3Y return: 14.12% (top quartile). 3Y return: 12.75% (top quartile). 3Y return: 12.47% (upper mid). 3Y return: 12.39% (upper mid). 3Y return: 11.95% (lower mid). 3Y return: 11.93% (lower mid). 3Y return: 11.17% (bottom quartile). 3Y return: 10.85% (bottom quartile). Point 7 1Y return: 5.11% (bottom quartile). 1Y return: 9.29% (top quartile). 1Y return: 7.76% (top quartile). 1Y return: 6.69% (upper mid). 1Y return: 6.24% (lower mid). 1Y return: 6.47% (upper mid). 1Y return: 1.96% (bottom quartile). 1Y return: 5.23% (lower mid). Point 8 1M return: -4.02% (top quartile). 1M return: -4.19% (upper mid). 1M return: -4.31% (lower mid). 1M return: -2.80% (top quartile). 1M return: -4.41% (lower mid). 1M return: -4.53% (bottom quartile). 1M return: -5.14% (bottom quartile). 1M return: -4.07% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.09 (bottom quartile). Sharpe: 0.79 (top quartile). Sharpe: 0.46 (top quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: -0.22 (bottom quartile). Sharpe: 0.09 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Bandhan Dynamic Equity Fund
*List for Funds Based on Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Dynamic Equity Fund Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP Dynamic Asset Allocation Fund Below is the key information for DSP Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Dynamic Equity Fund Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on 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 equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Dynamic Equity Fund Below is the key information for Bandhan Dynamic Equity Fund Returns up to 1 year are on 1. Axis Dynamic Equity Fund
Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (18 Mar 26) ₹20.78 ↑ 0.11 (0.53 %) Net Assets (Cr) ₹3,773 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,124 28 Feb 23 ₹11,243 29 Feb 24 ₹14,223 28 Feb 25 ₹15,386 28 Feb 26 ₹17,052 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4% 3 Month -3.3% 6 Month -1.8% 1 Year 5.1% 3 Year 14.1% 5 Year 10.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 1.9 Yr. Hardik Shah 31 Jan 22 4.08 Yr. Jayesh Sundar 28 Sep 23 2.42 Yr. Data below for Axis Dynamic Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 18.11% Equity 57.06% Debt 24.84% Equity Sector Allocation
Sector Value Financial Services 23.3% Consumer Cyclical 8.24% Technology 7.57% Industrials 6.42% Energy 5.82% Health Care 5.13% Consumer Defensive 4.14% Basic Materials 3.12% Utility 2.5% Communication Services 1.9% Real Estate 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 18.28% Corporate 16.37% Government 8.29% Credit Quality
Rating Value AA 28.82% AAA 71.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹218 Cr 2,459,312 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹193 Cr 1,386,051 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹192 Cr 1,393,066
↑ 77,874 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹164 Cr 1,367,664
↓ -272,717 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹115 Cr 886,072 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹113 Cr 263,595
↑ 14,958 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹104 Cr 305,529
↓ -3,298 Future on BANK Index
- | -2% -₹77 Cr 927,500
↓ -45,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹68 Cr 362,959 7.18% Gs 2033
Sovereign Bonds | -2% ₹67 Cr 6,500,000
↓ -1,000,000 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (18 Mar 26) ₹74.6 ↑ 0.53 (0.72 %) Net Assets (Cr) ₹70,343 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.79 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,067 28 Feb 23 ₹11,834 29 Feb 24 ₹14,367 28 Feb 25 ₹15,170 28 Feb 26 ₹17,408 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4.2% 3 Month -3.2% 6 Month -1.6% 1 Year 9.3% 3 Year 12.8% 5 Year 11.1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.49 Yr. Manish Banthia 18 Nov 09 16.29 Yr. Ihab Dalwai 29 Jan 18 8.09 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 28.35% Equity 57.24% Debt 14.35% Equity Sector Allocation
Sector Value Financial Services 18.73% Consumer Cyclical 16.27% Industrials 6.97% Technology 6.63% Basic Materials 4.88% Real Estate 4.55% Consumer Defensive 3.91% Energy 3.4% Health Care 2.06% Utility 1.72% Communication Services 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 26.28% Government 10.2% Corporate 6.28% Credit Quality
Rating Value A 1.8% AA 11.83% AAA 86.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR6% ₹4,047 Cr 10,458,303
↓ -170,450 Nifty 50 Index
- | -5% -₹3,792 Cr 1,496,365
↑ 325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,056 Cr 22,163,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,741 Cr 30,873,191
↓ -199,650 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,177 Cr 16,746,504
↑ 2,535,600 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,049 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,038 Cr 14,621,940
↓ -1,215,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,655 Cr 3,868,774
↓ -343,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹1,360 Cr 137,820,000
↑ 30,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,226 Cr 10,202,143
↓ -1,560,000 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (18 Mar 26) ₹105.58 ↑ 0.93 (0.89 %) Net Assets (Cr) ₹8,899 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.46 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,919 28 Feb 23 ₹11,422 29 Feb 24 ₹13,803 28 Feb 25 ₹14,579 28 Feb 26 ₹16,689 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 18 Mar 26 Duration Returns 1 Month -4.3% 3 Month -3.5% 6 Month -2.1% 1 Year 7.8% 3 Year 12.5% 5 Year 10.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.33 Yr. Lovelish Solanki 9 Oct 19 6.4 Yr. Mohit Sharma 1 Apr 17 8.92 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 19.87% Equity 63.28% Debt 16.86% Equity Sector Allocation
Sector Value Financial Services 22.53% Consumer Cyclical 8.74% Industrials 7.44% Technology 6.87% Health Care 5.76% Consumer Defensive 5.36% Basic Materials 5.28% Energy 3.97% Real Estate 3.79% Utility 3.02% Communication Services 1.65% Debt Sector Allocation
Sector Value Cash Equivalent 21.52% Corporate 10.55% Government 4.65% Credit Quality
Rating Value AA 27.79% AAA 72.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹372 Cr 2,696,708
↑ 140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹309 Cr 3,482,487
↑ 302,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹235 Cr 1,683,756 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN3% ₹231 Cr 1,919,544 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹221 Cr 5,326,257 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹211 Cr 12,713,026
↑ 4,604,334 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹191 Cr 1,381,125 Future on Axis Bank Ltd
Derivatives | -2% -₹190 Cr 1,365,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹186 Cr 1,432,922 7.18% Gs 2037
Sovereign Bonds | -2% ₹159 Cr 15,500,000
↓ -2,500,000 4. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (18 Mar 26) ₹27.736 ↑ 0.12 (0.42 %) Net Assets (Cr) ₹3,702 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,548 28 Feb 23 ₹10,747 29 Feb 24 ₹12,751 28 Feb 25 ₹13,829 28 Feb 26 ₹15,339 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -2.8% 3 Month -2.2% 6 Month -0.5% 1 Year 6.7% 3 Year 12.4% 5 Year 8.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.33 Yr. Preethi S 1 Oct 25 0.41 Yr. Dhaval Gada 1 Sep 22 3.5 Yr. Shantanu Godambe 1 Jan 25 1.16 Yr. Kaivalya Nadkarni 1 Oct 24 1.41 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 32.46% Equity 37.63% Debt 29.91% Equity Sector Allocation
Sector Value Financial Services 32.56% Industrials 6.35% Consumer Cyclical 5.23% Basic Materials 4.64% Energy 3.82% Utility 3.78% Technology 3.57% Consumer Defensive 3.24% Health Care 2.53% Communication Services 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 32.46% Corporate 18.24% Government 11.67% Credit Quality
Rating Value AA 15.03% AAA 84.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK8% ₹303 Cr 3,418,102
↑ 291,473 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK5% ₹193 Cr 1,402,327
↑ 405,965 Hdfc Bank Limited Mar26
Derivatives | -5% -₹182 Cr 2,037,200
↑ 2,037,200 7.32% Gs 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹110 Cr 258,171
↓ -31,162 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹107 Cr 2,585,985 Future on Larsen & Toubro Ltd
Derivatives | -2% -₹80 Cr 187,075 Future on Bandhan Bank Ltd
Derivatives | -2% -₹71 Cr 3,895,200 Icici Bank Limited Mar26
Derivatives | -2% -₹71 Cr 513,100
↑ 513,100 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK2% ₹71 Cr 3,895,200 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (18 Mar 26) ₹174.533 ↑ 1.08 (0.62 %) Net Assets (Cr) ₹9,598 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,939 28 Feb 23 ₹11,510 29 Feb 24 ₹14,179 28 Feb 25 ₹14,834 28 Feb 26 ₹16,635 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4.4% 3 Month -3% 6 Month -3.3% 1 Year 6.2% 3 Year 11.9% 5 Year 9.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.82 Yr. Sushil Budhia 31 Mar 21 4.92 Yr. Bhavik Dave 1 Jan 26 0.16 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Equity 86.63% Debt 16.1% Equity Sector Allocation
Sector Value Financial Services 22.65% Industrials 10.91% Consumer Cyclical 9.71% Consumer Defensive 6.36% Technology 6.06% Utility 3.97% Real Estate 3.96% Energy 3.22% Health Care 3.21% Basic Materials 3.01% Communication Services 2.6% Debt Sector Allocation
Sector Value Corporate 9.74% Government 5.81% Securitized 0.56% Credit Quality
Rating Value AA 37.12% AAA 62.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹518 Cr 3,760,000
↑ 210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹379 Cr 4,270,648 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹332 Cr 2,766,879
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹258 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹246 Cr 1,891,912
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹234 Cr 1,689,348
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹226 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹223 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹220 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹194 Cr 454,017 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (18 Mar 26) ₹50.32 ↑ 0.42 (0.84 %) Net Assets (Cr) ₹13,116 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.18 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,175 28 Feb 23 ₹11,503 29 Feb 24 ₹14,358 28 Feb 25 ₹14,658 28 Feb 26 ₹16,571 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4.5% 3 Month -3.2% 6 Month -2.1% 1 Year 6.5% 3 Year 11.9% 5 Year 10% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.12 Yr. Bhavesh Jain 7 Aug 13 12.57 Yr. Bharat Lahoti 18 Sep 17 8.45 Yr. Rahul Dedhia 23 Nov 21 4.27 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 9.99% Equity 83.38% Debt 6.6% Other 0% Equity Sector Allocation
Sector Value Financial Services 26.17% Consumer Cyclical 10.7% Technology 8.78% Industrials 6.83% Basic Materials 6.46% Health Care 6.23% Energy 5.48% Consumer Defensive 4.7% Communication Services 4.33% Utility 1.56% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 9.74% Corporate 5.38% Government 1.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹640 Cr 4,642,530 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹562 Cr 4,033,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹492 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹406 Cr 948,203 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹377 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹376 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR3% ₹337 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹327 Cr 2,515,680
↑ 450,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹241 Cr 2,422,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹209 Cr 1,507,073 7. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (18 Mar 26) ₹51.08 ↑ 0.33 (0.65 %) Net Assets (Cr) ₹1,080 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.22 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,765 28 Feb 23 ₹11,246 29 Feb 24 ₹14,169 28 Feb 25 ₹14,765 28 Feb 26 ₹15,933 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -5.1% 3 Month -6.2% 6 Month -6.4% 1 Year 2% 3 Year 11.2% 5 Year 9.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.7% 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 1 Yr. Amey Sathe 4 Nov 25 0.32 Yr. Manish Kalani 1 Jul 25 0.66 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 23.93% Equity 56.85% Debt 19.17% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.46% Consumer Cyclical 9.09% Technology 7.78% Industrials 7.4% Consumer Defensive 6.92% Health Care 5.47% Energy 4.41% Basic Materials 2.4% Utility 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 23.81% Government 9.93% Corporate 9.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK9% ₹91 Cr 1,023,062
↑ 219,450 Invesco India Shrt DurDir Gr
Investment Fund | -8% ₹85 Cr 207,434 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹78 Cr 188,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹51 Cr 366,675
↓ -89,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹47 Cr 337,732 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹43 Cr 100,000
↓ -44,406 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹38 Cr 1,525,838 Future on BANK Index
- | -3% -₹36 Cr 465,450
↑ 129,850 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY3% ₹35 Cr 270,000
↑ 9,364 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK3% ₹28 Cr 663,425 8. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (18 Mar 26) ₹23.825 ↑ 0.19 (0.79 %) Net Assets (Cr) ₹2,240 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.09 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,896 28 Feb 23 ₹10,926 29 Feb 24 ₹13,039 28 Feb 25 ₹13,646 28 Feb 26 ₹15,135 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4.1% 3 Month -3.8% 6 Month -3% 1 Year 5.2% 3 Year 10.9% 5 Year 8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 14.6% 2022 14.9% 2021 -1.8% 2020 15.5% 2019 12.9% 2018 8.6% 2017 1.3% 2016 17.3% 2015 3.4% Fund Manager information for Bandhan Dynamic Equity Fund
Name Since Tenure Manish Gunwani 24 Jan 24 2.1 Yr. Brijesh Shah 16 Jul 22 3.63 Yr. Vishal Biraia 2 Dec 24 1.24 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Data below for Bandhan Dynamic Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 39.13% Equity 48.61% Debt 12.26% Equity Sector Allocation
Sector Value Financial Services 23.53% Technology 8.39% Consumer Cyclical 7.61% Industrials 6.52% Health Care 5.64% Basic Materials 5.59% Consumer Defensive 4.41% Communication Services 3.39% Energy 2.6% Utility 1.6% Real Estate 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 33.81% Corporate 10.28% Government 7.31% Credit Quality
Rating Value AA 6.47% AAA 93.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCE5% ₹109 Cr 1,097,525
↓ -17,764 7.30% Gs 2053
Sovereign Bonds | -4% ₹84 Cr 8,500,000 Future on Bajaj Finance Ltd
Derivatives | -4% -₹84 Cr 836,250
↑ 836,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK3% ₹74 Cr 539,791
↓ -34,181 Tbills
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹69 Cr 777,174
↓ -39,095 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹65 Cr 190,462
↓ -10,775 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹57 Cr 168,000
↑ 168,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL2% ₹55 Cr 290,449
↓ -267,656 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE2% ₹53 Cr 376,820
↓ -177,039
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FAQs
1. How can I contribute to the economy by investing in dynamic asset allocation funds?
A: These funds not only invest in equities, but also relatively placid Real Estate and bond markets. So, as an investors you become contributor to the economy.
2. Do I need to invest in a dynamic asset allocation fund for a long time?
A: You should hold your investments in dynamic asset allocation funds for at least three years. This will ensure good returns on your investment.
3. Are there any risks involved in these funds?
A: Since the money is invested in the equities, one must not forget that the associated risks are also relatively high too.
4. Who is responsible for changing the asset allocation?
A: The fund manager is responsible for changing the asset allocations. Based on the changing market condition, they will change your asset allocation so that your portfolio continues to produce steady returns.
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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Excellent insight for getting a detailed view about Hybrid Fund