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8 Best Dynamic Asset Allocation Funds to Invest 2023
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.
Top 8 Best Performing Dynamic Asset Allocation Funds to Invest FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 9.8 15.2 21.7 25.4 14.1 18.8 Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07 ₹9,458 5.8 9.5 11 14.4 10.6 2.1 ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05 ₹48,721 4.8 7.7 10.7 14 10.6 7.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹82.21
↑ 0.20 ₹6,818 5.7 9.7 11.6 13.4 9.8 4.2 Nippon India Balanced Advantage Fund Growth ₹136.186
↑ 0.31 ₹7,031 5.4 8.7 9.4 13.1 9.1 5.1 Invesco India Dynamic Equity Fund Growth ₹41.1
↑ 0.05 ₹631 5.1 9.5 11.8 11.4 7 4.1 Axis Dynamic Equity Fund Growth ₹15.48
↑ 0.01 ₹2,011 4.5 8.8 8.8 11.2 6.9 -0.4 Motilal Oswal Dynamic Fund Growth ₹18.1056
↑ 0.05 ₹685 16.4 19.9 19 10.3 8.1 -1.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on To 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. Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Aug 23) ₹369.934 ↑ 0.81 (0.22 %) Net Assets (Cr) ₹60,641 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,667 31 Aug 20 ₹9,475 31 Aug 21 ₹13,641 31 Aug 22 ₹15,936 31 Aug 23 ₹19,044 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% Equity Sector Allocation
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% Debt Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,531 Cr 5,666,515
↓ -178,500 2. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (22 Aug 23) ₹39.81 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹9,458 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,595 31 Aug 20 ₹10,905 31 Aug 21 ₹14,624 31 Aug 22 ₹15,012 31 Aug 23 ₹16,455 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.3% 3 Month 5.8% 6 Month 9.5% 1 Year 11% 3 Year 14.4% 5 Year 10.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bharat Lahoti 18 Sep 17 5.96 Yr. Rahul Dedhia 23 Nov 21 1.77 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.93% Equity 73.99% Debt 17.08% Equity Sector Allocation
Sector Value Financial Services 27.38% Technology 8.12% Consumer Cyclical 7.88% Consumer Defensive 7.54% Energy 6.89% Basic Materials 5.62% Industrials 5.04% Health Care 4.65% Communication Services 2.18% Utility 2.08% Real Estate 0.68% Debt Sector Allocation
Sector Value Government 11.24% Cash Equivalent 8.4% Corporate 6.11% Securitized 0.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹675 Cr 4,292,767
↑ 182,448 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹594 Cr 2,468,822 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹462 Cr 4,819,409 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹352 Cr 35,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC3% ₹303 Cr 6,880,938 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹252 Cr 1,753,909 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹200 Cr 2,051,599 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹195 Cr 2,281,609
↓ -114,000 Nifty 28/09/2023
- | -2% -₹194 Cr 100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹189 Cr 3,375,084 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (22 Aug 23) ₹56.67 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹48,721 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,262 31 Aug 20 ₹11,071 31 Aug 21 ₹13,907 31 Aug 22 ₹15,057 31 Aug 23 ₹16,565 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 4.8% 6 Month 7.7% 1 Year 10.7% 3 Year 14% 5 Year 10.6% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 6.14 Yr. Rajat Chandak 7 Sep 15 7.99 Yr. Manish Banthia 18 Nov 09 13.79 Yr. Ihab Dalwai 29 Jan 18 5.59 Yr. Ritesh Lunawat 29 Dec 20 2.67 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 33.94% Equity 45.71% Debt 20.35% Equity Sector Allocation
Sector Value Financial Services 19.01% Consumer Cyclical 11.62% Consumer Defensive 7.6% Technology 7.42% Energy 4.53% Industrials 4.09% Basic Materials 3.71% Communication Services 3.19% Health Care 2.92% Utility 2.29% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 32.52% Government 14.38% Corporate 5.11% Securitized 2.28% Credit Quality
Rating Value A 3.48% AA 10.57% AAA 85.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹2,547 Cr 16,205,571 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹2,483 Cr 244,689,000
↓ -5,136,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,339 Cr 24,399,605 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹1,892 Cr 13,181,111
↑ 388,800 Nifty 50 Index
- | -3% -₹1,660 Cr 855,100
↓ -535,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323433% ₹1,589 Cr 11,188,240
↑ 699,570 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹1,514 Cr 151,976,540
↓ -29,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,481 Cr 1,480,538
↓ -51,664 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹1,466 Cr 145,642,570
↑ 20,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,372 Cr 5,702,113 4. Aditya Birla Sun Life Balanced Advantage Fund
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% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (22 Aug 23) ₹82.21 ↑ 0.20 (0.24 %) Net Assets (Cr) ₹6,818 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,050 31 Aug 20 ₹10,815 31 Aug 21 ₹13,967 31 Aug 22 ₹14,352 31 Aug 23 ₹15,879 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 5.7% 6 Month 9.7% 1 Year 11.6% 3 Year 13.4% 5 Year 9.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lovelish Solanki 9 Oct 19 3.9 Yr. Mohit Sharma 1 Apr 17 6.42 Yr. Vishal Gajwani 1 Apr 22 1.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 24.22% Equity 52.23% Debt 23.55% Equity Sector Allocation
Sector Value Financial Services 22.39% Consumer Defensive 6.9% Consumer Cyclical 6.63% Technology 6.12% Industrials 5.91% Basic Materials 4.99% Health Care 4.35% Energy 4.19% Communication Services 1.88% Utility 1.71% Real Estate 0.6% Debt Sector Allocation
Sector Value Cash Equivalent 21.73% Corporate 18.51% Government 7.51% Securitized 0.02% Credit Quality
Rating Value AA 43.95% AAA 56.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK7% ₹486 Cr 3,094,062
↑ 63,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹321 Cr 3,344,805 Nifty_(28/09/2023)
- | -4% -₹298 Cr 153,700
↑ 153,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹228 Cr 946,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹177 Cr 1,233,700 Aditya BSL Money Mgr Dir Gr
Investment Fund | -2% ₹159 Cr 4,888,615 Tata Capital Limited
Debentures | -2% ₹147 Cr 1,500 Aditya BSL Liquid Dir Gr
Investment Fund | -2% ₹133 Cr 3,564,479 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹127 Cr 2,877,889 Aditya BSL FRF Dir Gr
Investment Fund | -2% ₹126 Cr 4,052,573 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (22 Aug 23) ₹136.186 ↑ 0.31 (0.23 %) Net Assets (Cr) ₹7,031 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,058 31 Aug 20 ₹10,623 31 Aug 21 ₹13,615 31 Aug 22 ₹14,200 31 Aug 23 ₹15,417 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 5.4% 6 Month 8.7% 1 Year 9.4% 3 Year 13.1% 5 Year 9.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashutosh Bhargava 7 May 18 5.32 Yr. Kinjal Desai 25 May 18 5.27 Yr. Amar Kalkundrikar 20 Oct 20 2.87 Yr. Sushil Budhia 31 Mar 21 2.42 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 26.36% Equity 49.62% Debt 24.02% Equity Sector Allocation
Sector Value Financial Services 23.74% Industrials 8.8% Consumer Defensive 8.38% Technology 5.97% Consumer Cyclical 5.88% Health Care 4.96% Energy 3.65% Communication Services 2.5% Basic Materials 2.46% Utility 2.37% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.36% Corporate 13.62% Government 9.69% Securitized 0.71% Credit Quality
Rating Value AA 16.28% AAA 83.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹471 Cr 4,915,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹422 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹287 Cr 1,997,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹206 Cr 856,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹203 Cr 4,612,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹194 Cr 1,994,434 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹183 Cr 3,267,992
↓ -750,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹164 Cr 1,702,400 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹163 Cr 7,419,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹161 Cr 596,850
↓ -100,000 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (22 Aug 23) ₹41.1 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹631 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,710 31 Aug 20 ₹10,092 31 Aug 21 ₹12,498 31 Aug 22 ₹12,747 31 Aug 23 ₹14,025 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 5.1% 6 Month 9.5% 1 Year 11.8% 3 Year 11.4% 5 Year 7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Ganatra 1 Sep 22 1 Yr. Dhimant Kothari 1 Sep 22 1 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 30.61% Equity 60.17% Debt 9.22% Equity Sector Allocation
Sector Value Financial Services 22.99% Technology 9.07% Industrials 6.54% Consumer Cyclical 6.33% Health Care 5.75% Consumer Defensive 4.7% Utility 4.5% Energy 4.06% Communication Services 1.47% Basic Materials 1.31% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 26.98% Government 10.55% Corporate 2.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹46 Cr 477,184 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹45 Cr 164,551 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK7% ₹41 Cr 260,440 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹35 Cr 103,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹22 Cr 81,656 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 22 | 5325553% ₹21 Cr 931,895 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE3% ₹21 Cr 85,284 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹19 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹19 Cr 120,521 7. Axis Dynamic Equity Fund
CAGR/Annualized return of 7.5% since its launch. Return for 2022 was -0.4% , 2021 was 15.7% and 2020 was 10.1% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (22 Aug 23) ₹15.48 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹2,011 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.61 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,794 31 Aug 20 ₹10,045 31 Aug 21 ₹12,719 31 Aug 22 ₹12,889 31 Aug 23 ₹13,980 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.7% 3 Month 4.5% 6 Month 8.8% 1 Year 8.8% 3 Year 11.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 2013 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure R Sivakumar 1 Aug 17 6.09 Yr. Ashish Naik 1 Mar 23 0.5 Yr. Hardik Shah 31 Jan 22 1.58 Yr. Data below for Axis Dynamic Equity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.01% Equity 69.95% Debt 22.04% Equity Sector Allocation
Sector Value Financial Services 27.51% Basic Materials 11.27% Technology 10.92% Health Care 6.02% Consumer Cyclical 5.47% Industrials 4.99% Energy 3.5% Consumer Defensive 3.45% Communication Services 1.72% Utility 0.98% Debt Sector Allocation
Sector Value Corporate 11.9% Government 10.14% Cash Equivalent 8.01% Credit Quality
Rating Value A 5.56% AA 18.34% AAA 76.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK7% ₹137 Cr 870,157 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹134 Cr 1,402,004 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹99 Cr 687,681 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000344% ₹85 Cr 118,069 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK4% ₹80 Cr 452,984 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹69 Cr 287,761 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5004253% ₹69 Cr 1,610,420 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 18 | 5008203% ₹56 Cr 173,005 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹54 Cr 482,109 Persistent Systems Ltd (Technology)
Equity, Since 28 Feb 21 | PERSISTENT3% ₹53 Cr 98,612 8. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 9% since its launch. Return for 2022 was -1.1% , 2021 was 7.4% and 2020 was 8.8% . Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (22 Aug 23) ₹18.1056 ↑ 0.05 (0.27 %) Net Assets (Cr) ₹685 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,015 31 Aug 20 ₹10,916 31 Aug 21 ₹12,684 31 Aug 22 ₹12,652 31 Aug 23 ₹14,972 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 6% 3 Month 16.4% 6 Month 19.9% 1 Year 19% 3 Year 10.3% 5 Year 8.1% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 2014 2013 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Ankush Sood 10 Mar 23 0.48 Yr. Santosh Singh 1 Jan 22 1.66 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 36.26% Equity 54.06% Debt 9.68% Equity Sector Allocation
Sector Value Financial Services 38.15% Consumer Cyclical 13.23% Technology 10.25% Industrials 6.25% Health Care 2.95% Consumer Defensive 2.71% Communication Services 2.39% Debt Sector Allocation
Sector Value Cash Equivalent 29.51% Corporate 7.35% Government 6.75% Securitized 2.33% Credit Quality
Rating Value AA 52.27% AAA 47.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index September 2023 Future
- | -22% -₹161 Cr 82,750
↑ 82,750 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433869% ₹65 Cr 1,816,013
↓ -552,237 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE9% ₹63 Cr 2,679,506
↓ -551,879 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5434128% ₹57 Cr 898,560 India (Republic of)
- | -7% ₹50 Cr 5,000,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA6% ₹42 Cr 30,477 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON5% ₹36 Cr 3,800,000
↑ 1,500,000 Muthoot Finance Limited
Debentures | -5% ₹34 Cr 3,500,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE4% ₹32 Cr 300,000
↑ 300,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS3% ₹24 Cr 55,000
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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