fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Dynamic Asset Allocation Mutual Funds to Invest 2021 | Fincash.com

Fincash » Mutual Funds » Best Dynamic Asset Allocation Funds

8 Best Dynamic Asset Allocation Funds to Invest 2021

Updated on October 17, 2021 , 26438 views

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 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Edelweiss Balanced Advantage Fund Growth ₹36.72
↓ -0.16
₹5,8458.917.535.918.513.822.6
HDFC Balanced Advantage Fund Growth ₹288.122
↓ -3.51
₹43,24710.22661.317.412.67.6
ICICI Prudential Balanced Advantage Fund Growth ₹49.44
↓ -0.08
₹35,7376.412.82814.711.211.7
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.63
↓ -0.07
₹5,4855.814.531.214.310.715.4
IDFC Dynamic Equity Fund Growth ₹18.43
₹2,6046.613.323.513.910.512.9
Nippon India Balanced Advantage Fund Growth ₹124.001
↓ -0.60
₹4,7995.515.131.413.811.111.2
Axis Dynamic Equity Fund Growth ₹14.6
↓ -0.02
₹1,542816.12612.4 10.1
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.099
↓ -0.06
₹4,3963.59.318.911.88.712.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21
*List for Funds Based on Assets> = 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 11.3% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (19 Oct 21) ₹36.72 ↓ -0.16   (-0.43 %)
Net Assets (Cr) ₹5,845 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 3.46
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 Sep 16₹10,000
30 Sep 17₹11,150
30 Sep 18₹11,887
30 Sep 19₹12,493
30 Sep 20₹13,806
30 Sep 21₹18,709

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 19 Oct 21

DurationReturns
1 Month 2.1%
3 Month 8.9%
6 Month 17.5%
1 Year 35.9%
3 Year 18.5%
5 Year 13.8%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.73 Yr.
Bhavesh Jain3 Aug 156.08 Yr.
Bharat Lahoti18 Sep 173.96 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash22.21%
Equity60.89%
Debt16.91%
Equity Sector Allocation
SectorValue
Financial Services21.79%
Technology9.22%
Basic Materials7.63%
Consumer Defensive5.44%
Consumer Cyclical5.2%
Health Care3.68%
Communication Services3.23%
Industrials3.16%
Energy3.01%
Utility0.98%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent22.21%
Government13.53%
Corporate3.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹298 Cr4,150,480
↑ 632,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹204 Cr1,291,866
↓ -2,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹195 Cr1,144,845
↑ 14,400
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹160 Cr16,000,000
↑ 11,000,000
Nifty 30/09/2021
- | -
3%-₹154 Cr90,000
↑ 90,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹150 Cr15,000,000
↑ 15,000,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹145 Cr896,119
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹110 Cr1,663,819
↓ -312,819
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
2%₹109 Cr481,314
↑ 218,750
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK
2%₹102 Cr584,418

2. 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 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (19 Oct 21) ₹288.122 ↓ -3.51   (-1.20 %)
Net Assets (Cr) ₹43,247 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 2.76
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 Sep 16₹10,000
30 Sep 17₹11,505
30 Sep 18₹11,858
30 Sep 19₹12,526
30 Sep 20₹11,292
30 Sep 21₹18,084

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 ₹415,684.
Net Profit of ₹115,684
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 19 Oct 21

DurationReturns
1 Month 5.2%
3 Month 10.2%
6 Month 26%
1 Year 61.3%
3 Year 17.4%
5 Year 12.6%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
2011 -15.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0318.21 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash10.59%
Equity69.13%
Debt20.27%
Equity Sector Allocation
SectorValue
Financial Services23.96%
Industrials11.12%
Utility8.93%
Energy7.13%
Consumer Defensive3.31%
Technology3.13%
Health Care2.98%
Communication Services2.47%
Consumer Cyclical2.08%
Basic Materials1.4%
Debt Sector Allocation
SectorValue
Government14.62%
Cash Equivalent10.59%
Corporate5.65%
Credit Quality
RatingValue
AA42.86%
AAA57.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹3,943 Cr92,538,249
↓ -500,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,147 Cr185,179,419
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,798 Cr123,287,984
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,719 Cr23,906,000
↓ -500,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,469 Cr113,808,357
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,453 Cr8,691,797
↓ -381,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,390 Cr65,795,082
↓ -1,000,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
2%₹989 Cr65,209,175
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹975 Cr5,711,714
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
2%₹858 Cr6,238,502

3. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (19 Oct 21) ₹49.44 ↓ -0.08   (-0.16 %)
Net Assets (Cr) ₹35,737 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 3.02
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 Sep 16₹10,000
30 Sep 17₹11,129
30 Sep 18₹11,645
30 Sep 19₹12,707
30 Sep 20₹13,174
30 Sep 21₹16,906

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 ₹405,518.
Net Profit of ₹105,518
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 19 Oct 21

DurationReturns
1 Month 2.3%
3 Month 6.4%
6 Month 12.8%
1 Year 28%
3 Year 14.7%
5 Year 11.2%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
2012 33.3%
2011 -8.8%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 174.14 Yr.
Rajat Chandak7 Sep 155.99 Yr.
Manish Banthia18 Nov 0911.79 Yr.
Ihab Dalwai29 Jan 183.59 Yr.
Ritesh Lunawat29 Dec 200.67 Yr.
Priyanka Khandelwal15 Jun 174.22 Yr.
Sri Sharma30 Apr 210.34 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash44.53%
Equity35.99%
Debt19.48%
Equity Sector Allocation
SectorValue
Financial Services22.13%
Consumer Cyclical8.39%
Technology8.14%
Energy6.92%
Consumer Defensive5.66%
Basic Materials3.97%
Communication Services3.38%
Health Care3.2%
Industrials2.09%
Utility1.97%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent44.53%
Corporate12.51%
Government6.97%
Credit Quality
RatingValue
A2.87%
AA37.1%
AAA60.01%
B0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
11%-₹3,791 Cr2,214,200
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹2,207 Cr30,690,755
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
5%₹1,755 Cr7,770,465
↓ -1,695,633
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
5%₹1,582 Cr9,271,361
↓ -995,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,453 Cr9,184,982
↓ -331,650
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹1,198 Cr121,302,500
↑ 20,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹996 Cr3,558,907
↓ -18,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹970 Cr14,610,877
↓ -573,810
Future on Infosys Ltd
Derivatives | -
2%-₹850 Cr4,967,400
Future on Reliance Industries Ltd
Derivatives | -
2%-₹817 Cr3,604,250

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 2020 was 15.4% , 2019 was 8.1% and 2018 was 0.7% .

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 (19 Oct 21) ₹74.63 ↓ -0.07   (-0.09 %)
Net Assets (Cr) ₹5,485 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 2.68
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 Sep 16₹10,000
30 Sep 17₹11,252
30 Sep 18₹11,368
30 Sep 19₹12,147
30 Sep 20₹12,455
30 Sep 21₹16,562

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 ₹395,578.
Net Profit of ₹95,578
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 19 Oct 21

DurationReturns
1 Month 1.6%
3 Month 5.8%
6 Month 14.5%
1 Year 31.2%
3 Year 14.3%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
2012 20.5%
2011 -15.2%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 156.02 Yr.
Lovelish Solanki9 Oct 191.9 Yr.
Mohit Sharma1 Apr 174.42 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash41.86%
Equity44.41%
Debt13.08%
Other0.64%
Equity Sector Allocation
SectorValue
Financial Services21.74%
Technology8.68%
Basic Materials7.9%
Industrials6.48%
Health Care4.6%
Consumer Defensive4.21%
Communication Services3.45%
Energy3.22%
Consumer Cyclical3.09%
Utility1.97%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent41.56%
Corporate13.04%
Government0.98%
Credit Quality
RatingValue
AA21.36%
AAA77.27%
Below B1.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
9%₹457 Cr13,569,345
↑ 1,486,897
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹232 Cr3,250,002
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
4%₹200 Cr1,371,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹193 Cr1,250,001
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹187 Cr1,091,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹139 Cr1,807,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 532921
3%₹138 Cr1,807,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹135 Cr1,864,310
Future on Tata Steel Ltd
Derivatives | -
2%-₹129 Cr1,015,750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
2%₹128 Cr454,680

5. IDFC Dynamic Equity 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 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.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Return for 2020 was 12.9% , 2019 was 8.6% and 2018 was 1.3% .

Below is the key information for IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (19 Oct 21) ₹18.43
Net Assets (Cr) ₹2,604 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 3.83
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 Sep 16₹10,000
30 Sep 17₹10,904
30 Sep 18₹11,490
30 Sep 19₹12,225
30 Sep 20₹13,194
30 Sep 21₹16,225

IDFC 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 IDFC 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 19 Oct 21

DurationReturns
1 Month 1.2%
3 Month 6.6%
6 Month 13.3%
1 Year 23.5%
3 Year 13.9%
5 Year 10.5%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
2014
2013
2012
2011
Fund Manager information for IDFC Dynamic Equity Fund
NameSinceTenure
Arpit Kapoor1 Mar 174.59 Yr.
Sumit Agrawal1 Mar 174.59 Yr.
Arvind Subramanian9 Nov 155.9 Yr.

Data below for IDFC Dynamic Equity Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash40.08%
Equity39.33%
Debt20.59%
Equity Sector Allocation
SectorValue
Financial Services21.34%
Technology13.46%
Health Care6%
Consumer Defensive5.62%
Basic Materials5.24%
Consumer Cyclical5.07%
Energy4.55%
Communication Services3.44%
Industrials1.66%
Utility0.39%
Debt Sector Allocation
SectorValue
Cash Equivalent40.08%
Government19.97%
Corporate0.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹175 Cr17,500,000
↑ 12,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
6%₹141 Cr1,964,125
182 DTB 09122021
Sovereign Bonds | -
6%₹139 Cr14,000,000
↑ 5,500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹136 Cr795,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
5%₹113 Cr498,725
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹85 Cr1,281,214
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 19 | DIVISLAB
3%₹82 Cr159,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹79 Cr496,700
Future on Tech Mahindra Ltd
Derivatives | -
3%-₹77 Cr533,400
↑ 182,400
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
3%₹77 Cr533,400
↓ -7,600

6. 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 16% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2020 was 11.2% , 2019 was 8.3% and 2018 was 0.4% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (19 Oct 21) ₹124.001 ↓ -0.60   (-0.48 %)
Net Assets (Cr) ₹4,799 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 3.34
Information Ratio -0.76
Alpha Ratio 0.74
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 Sep 16₹10,000
30 Sep 17₹11,483
30 Sep 18₹11,987
30 Sep 19₹12,786
30 Sep 20₹12,990
30 Sep 21₹17,034

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 19 Oct 21

DurationReturns
1 Month 1.9%
3 Month 5.5%
6 Month 15.1%
1 Year 31.4%
3 Year 13.8%
5 Year 11.1%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.2%
2019 8.3%
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
2012 39.3%
2011 -24.5%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 183.32 Yr.
Ashutosh Bhargava7 May 183.32 Yr.
Kinjal Desai25 May 183.27 Yr.
Amar Kalkundrikar20 Oct 200.87 Yr.
Sushil Budhia31 Mar 210.42 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash30.52%
Equity43.51%
Debt25.97%
Equity Sector Allocation
SectorValue
Financial Services24.52%
Technology8.7%
Consumer Defensive7.47%
Energy4.88%
Basic Materials4.76%
Health Care4.05%
Consumer Cyclical3.94%
Industrials3.89%
Communication Services2.57%
Utility1.33%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent30.52%
Corporate13.71%
Government12.26%
Credit Quality
RatingValue
AA35.03%
AAA64.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹244 Cr3,394,926
↑ 275,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
5%₹229 Cr1,339,050
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹196 Cr1,239,813
↑ 60,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹143 Cr631,995
8.35% Govt Stock 2022
Sovereign Bonds | -
3%₹129 Cr12,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 500696
3%₹123 Cr452,745
↑ 20,000
Future on ICICI Bank Ltd
Derivatives | -
2%-₹104 Cr1,439,625
↓ -12,375
Future on Infosys Ltd
Derivatives | -
2%-₹102 Cr594,000
↓ -43,800
Nirma Limited
Debentures | -
2%₹100 Cr1,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹96 Cr1,225,634

7. Axis Dynamic Equity Fund

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 CAGR/Annualized return of 9.4% since its launch.  Return for 2020 was 10.1% , 2019 was 5.9% and 2018 was 2.7% .

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (19 Oct 21) ₹14.6 ↓ -0.02   (-0.14 %)
Net Assets (Cr) ₹1,542 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 2.94
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.

DateValue
30 Sep 17₹9,970
30 Sep 18₹10,617
30 Sep 19₹11,104
30 Sep 20₹11,184
30 Sep 21₹14,239

Axis 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Axis 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 19 Oct 21

DurationReturns
1 Month 1.5%
3 Month 8%
6 Month 16.1%
1 Year 26%
3 Year 12.4%
5 Year
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Axis Dynamic Equity Fund
NameSinceTenure
R Sivakumar1 Aug 174.17 Yr.
Anupam Tiwari1 Aug 174.17 Yr.

Data below for Axis Dynamic Equity Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash35.49%
Equity48.63%
Debt15.88%
Equity Sector Allocation
SectorValue
Financial Services20.05%
Technology15.93%
Basic Materials8.2%
Consumer Defensive7.72%
Energy4.09%
Consumer Cyclical3.82%
Health Care2.91%
Industrials2.82%
Communication Services0.38%
Utility0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent35.49%
Government13.02%
Corporate2.87%
Credit Quality
RatingValue
AA7.05%
AAA92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index September 2021 Future
- | -
6%-₹86 Cr50,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
6%₹84 Cr1,164,632
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
6%₹83 Cr483,613
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
6%₹81 Cr215,237
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
4%₹63 Cr401,287
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
4%₹57 Cr251,331
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
3%₹51 Cr67,422
↑ 4,417
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹50 Cr178,806
Power Finance Corporation Limited
Debentures | -
3%₹37 Cr350
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
2%₹35 Cr88,724

8. DSP BlackRock Dynamic Asset Allocation Fund

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.

DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 6 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Return for 2020 was 12.9% , 2019 was 8.8% and 2018 was 3.6% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

DSP BlackRock Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (19 Oct 21) ₹20.099 ↓ -0.06   (-0.27 %)
Net Assets (Cr) ₹4,396 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.1
Sharpe Ratio 3.07
Information Ratio -0.47
Alpha Ratio 0.79
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.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,745
30 Sep 18₹11,028
30 Sep 19₹12,051
30 Sep 20₹12,630
30 Sep 21₹15,194

DSP BlackRock Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21

DurationReturns
1 Month 0.6%
3 Month 3.5%
6 Month 9.3%
1 Year 18.9%
3 Year 11.8%
5 Year 8.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013
2012
2011
Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
NameSinceTenure
Laukik Bagwe17 Jul 210.21 Yr.
Atul Bhole15 Feb 183.62 Yr.
Abhishek Ghosh1 Jan 210.75 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash43.7%
Equity30.2%
Debt26.11%
Equity Sector Allocation
SectorValue
Financial Services23.51%
Basic Materials9.36%
Energy6.76%
Technology5.96%
Industrials5.17%
Health Care4.26%
Consumer Cyclical4.1%
Utility2.61%
Communication Services2.26%
Consumer Defensive2.22%
Real Estate0.05%
Debt Sector Allocation
SectorValue
Cash Equivalent43.7%
Government18.93%
Corporate7.18%
Credit Quality
RatingValue
AA5.21%
AAA94.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
5%₹220 Cr3,056,689
↑ 66,000
5.09% Govt Stock 2022
Sovereign Bonds | -
5%₹195 Cr19,000,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹190 Cr839,500
↑ 839,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE
4%₹190 Cr839,500
↓ -3,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹182 Cr1,065,780
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹130 Cr1,725,000
↑ 16,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | 532921
3%₹129 Cr1,725,000
↑ 16,250
Future on ICICI Bank Ltd
Derivatives | -
3%-₹123 Cr1,709,125
↑ 66,000
Future on Infosys Ltd
Derivatives | -
3%-₹107 Cr623,400
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 20 | TATASTEEL
2%₹104 Cr719,986
↓ -5,100

How to Invest in Dynamic Asset Allocation Funds?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.

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 15 reviews.
POST A COMMENT

PRADEEPTA KUMAR JENA, posted on 10 Jun 21 9:59 AM

Excellent insight for getting a detailed view about Hybrid Fund

1 - 1 of 1