+91-22-48913909
Fincash » Mutual Funds » Best Dynamic Asset Allocation Funds
Table of Contents
8 Best Dynamic Asset Allocation Funds to Invest 2025
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 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Dynamic Equity Fund Growth ₹54.37
↑ 0.17 ₹978 6.4 1.9 7.2 16.5 14 15.9 Axis Dynamic Equity Fund Growth ₹21.14
↑ 0.05 ₹3,161 5 4.1 8.5 16.3 14.1 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.66
↑ 0.20 ₹7,710 7.3 7.6 9.6 15.7 15.2 13 Edelweiss Balanced Advantage Fund Growth ₹51.35
↑ 0.21 ₹12,696 6.1 4.2 5.4 15.2 15.7 13.1 ICICI Prudential Balanced Advantage Fund Growth ₹74.33
↑ 0.14 ₹63,787 7 7.1 10.1 15.1 15.9 12.3 Nippon India Balanced Advantage Fund Growth ₹177.535
↑ 0.49 ₹9,190 5.8 4.5 6.9 14.9 15 13 Principal Balanced Advantage Fund Growth ₹35.5329
↑ 0.12 ₹1,563 6.1 3.7 6.4 14 11.4 12.6 L&T Dynamic Equity Fund Growth ₹43.4151
↑ 0.02 ₹1,526 5 1.2 6.5 13.7 11.4 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
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 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 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 (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 primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on 1. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (27 Jun 25) ₹54.37 ↑ 0.17 (0.31 %) Net Assets (Cr) ₹978 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.19 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 May 20 ₹10,000 31 May 21 ₹12,991 31 May 22 ₹13,143 31 May 23 ₹14,635 31 May 24 ₹18,115 31 May 25 ₹19,618 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.8% 3 Month 6.4% 6 Month 1.9% 1 Year 7.2% 3 Year 16.5% 5 Year 14% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2.75 Yr. Krishna Cheemalapati 1 Mar 25 0.25 Yr. Dhimant Kothari 1 Sep 22 2.75 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 25.87% Equity 61.05% Debt 13.04% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 15.13% Technology 9.91% Health Care 9.55% Consumer Cyclical 9.42% Industrials 8.79% Energy 4.92% Communication Services 2.76% Consumer Defensive 2.6% Basic Materials 1.83% Utility 1.28% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 24.47% Government 8.36% Corporate 6.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹65 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹58 Cr 172,847 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹57 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹52 Cr 366,675
↑ 16,738 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹51 Cr 164,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹47 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹43 Cr 283,597
↑ 10,058 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹35 Cr 105,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹27 Cr 188,654 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹26 Cr 143,127 2. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.9% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (27 Jun 25) ₹21.14 ↑ 0.05 (0.24 %) Net Assets (Cr) ₹3,161 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.57 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 May 20 ₹10,000 31 May 21 ₹12,481 31 May 22 ₹13,053 31 May 23 ₹14,313 31 May 24 ₹17,758 31 May 25 ₹19,885 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.6% 3 Month 5% 6 Month 4.1% 1 Year 8.5% 3 Year 16.3% 5 Year 14.1% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 1.15 Yr. Hardik Shah 31 Jan 22 3.33 Yr. Jayesh Sundar 28 Sep 23 1.67 Yr. Data below for Axis Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 19.39% Equity 54.16% Debt 26.45% Equity Sector Allocation
Sector Value Financial Services 23.41% Energy 7.95% Technology 7.18% Consumer Cyclical 6.87% Health Care 5.59% Industrials 5.17% Consumer Defensive 3.54% Basic Materials 3.52% Communication Services 2.88% Utility 2.63% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 20.09% Government 13.89% Corporate 11.86% Credit Quality
Rating Value AA 24.78% AAA 75.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹190 Cr 988,722
↑ 23,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹180 Cr 1,284,062 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹154 Cr 14,359,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹143 Cr 1,005,251 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹101 Cr 671,628 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹86 Cr 294,477 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹84 Cr 1,067,331
↑ 157,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL3% ₹73 Cr 393,859
↓ -15,478 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹72 Cr 82,944 Nifty May 2025 Future
- | -2% ₹61 Cr 25,050
↑ 25,050 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (27 Jun 25) ₹107.66 ↑ 0.20 (0.19 %) Net Assets (Cr) ₹7,710 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.49 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 May 20 ₹10,000 31 May 21 ₹13,878 31 May 22 ₹14,347 31 May 23 ₹15,879 31 May 24 ₹18,972 31 May 25 ₹21,161 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 27 Jun 25 Duration Returns 1 Month 2.5% 3 Month 7.3% 6 Month 7.6% 1 Year 9.6% 3 Year 15.7% 5 Year 15.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.58 Yr. Lovelish Solanki 9 Oct 19 5.65 Yr. Mohit Sharma 1 Apr 17 8.17 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 7.43% Equity 74.61% Debt 17.96% Equity Sector Allocation
Sector Value Financial Services 21.2% Industrials 8.35% Basic Materials 8.16% Consumer Cyclical 7.64% Consumer Defensive 6.49% Energy 5.73% Technology 5.6% Health Care 4.6% Real Estate 2.57% Utility 2.36% Communication Services 1.8% Debt Sector Allocation
Sector Value Corporate 11.82% Cash Equivalent 9.36% Government 4.22% Credit Quality
Rating Value AA 26.01% AAA 73.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹320 Cr 1,664,842
↓ -8,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹300 Cr 2,099,772
↓ -117,419 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹282 Cr 2,006,492
↑ 25,762 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹198 Cr 895,834
↓ -74,325 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹191 Cr 18,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹169 Cr 1,127,825
↑ 21,113 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹145 Cr 12,660 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹127 Cr 12,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹122 Cr 12,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE2% ₹121 Cr 683,563
↓ -57,613 4. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (27 Jun 25) ₹51.35 ↑ 0.21 (0.41 %) Net Assets (Cr) ₹12,696 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.01 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 May 20 ₹10,000 31 May 21 ₹13,962 31 May 22 ₹14,658 31 May 23 ₹16,170 31 May 24 ₹19,970 31 May 25 ₹21,257 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.5% 3 Month 6.1% 6 Month 4.2% 1 Year 5.4% 3 Year 15.2% 5 Year 15.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.82 Yr. Bharat Lahoti 18 Sep 17 7.7 Yr. Rahul Dedhia 23 Nov 21 3.52 Yr. Pranavi Kulkarni 1 Aug 24 0.83 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 15.72% Equity 73.48% Debt 10.51% Other 0% Equity Sector Allocation
Sector Value Financial Services 25.84% Health Care 7.71% Technology 7.6% Consumer Defensive 6.25% Consumer Cyclical 6.21% Energy 5.2% Basic Materials 4.61% Utility 4% Industrials 3.85% Communication Services 2.93% Real Estate 0.81% Debt Sector Allocation
Sector Value Cash Equivalent 16.35% Corporate 7.06% Government 3.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 24-Apr-2025
- | -7% -₹827 Cr 350,025
↑ 350,025 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹696 Cr 3,806,821 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹629 Cr 4,662,227
↑ 406,602 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹476 Cr 3,735,497
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹296 Cr 330,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹295 Cr 1,701,286 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹283 Cr 1,802,056 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹258 Cr 3,345,781
↑ 1,839,496 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹250 Cr 6,998,028
↓ -798,233 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹234 Cr 1,349,372 5. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (27 Jun 25) ₹74.33 ↑ 0.14 (0.19 %) Net Assets (Cr) ₹63,787 on 31 May 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.61 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 May 20 ₹10,000 31 May 21 ₹13,705 31 May 22 ₹14,774 31 May 23 ₹16,277 31 May 24 ₹19,492 31 May 25 ₹21,748 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.3% 3 Month 7% 6 Month 7.1% 1 Year 10.1% 3 Year 15.1% 5 Year 15.9% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.89 Yr. Rajat Chandak 7 Sep 15 9.74 Yr. Manish Banthia 18 Nov 09 15.54 Yr. Ihab Dalwai 29 Jan 18 7.34 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 38.49% Equity 47.18% Debt 14.07% Equity Sector Allocation
Sector Value Financial Services 19.75% Consumer Cyclical 13.32% Technology 6.07% Industrials 5.37% Basic Materials 4.95% Consumer Defensive 4.79% Energy 4.55% Real Estate 3.79% Health Care 3.12% Communication Services 2.73% Utility 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 35.44% Corporate 8.76% Government 8.62% Credit Quality
Rating Value A 3.58% AA 23.95% AAA 72.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹4,935 Cr 2,021,175
↑ 180,825 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,953 Cr 11,050,400
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,798 Cr 19,604,805
↓ -399,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,653 Cr 13,782,369
↓ -1,072,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,146 Cr 15,273,070
↑ 415,647 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,906 Cr 1,555,407
↓ -213,755 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,809 Cr 12,060,368 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,664 Cr 43,596,261
↑ 43,596,261 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,497 Cr 4,481,068
↓ -120,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,436 Cr 7,703,507
↓ -665,000 6. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (27 Jun 25) ₹177.535 ↑ 0.49 (0.28 %) Net Assets (Cr) ₹9,190 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.24 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 May 20 ₹10,000 31 May 21 ₹13,694 31 May 22 ₹14,322 31 May 23 ₹15,713 31 May 24 ₹19,290 31 May 25 ₹20,968 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1% 3 Month 5.8% 6 Month 4.5% 1 Year 6.9% 3 Year 14.9% 5 Year 15% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.07 Yr. Kinjal Desai 25 May 18 7.02 Yr. Amar Kalkundrikar 20 Oct 20 4.61 Yr. Sushil Budhia 31 Mar 21 4.17 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 14.3% Equity 63.72% Debt 21.98% Equity Sector Allocation
Sector Value Financial Services 22.97% Consumer Cyclical 8.58% Industrials 8.56% Consumer Defensive 7.82% Technology 5.41% Basic Materials 3.86% Communication Services 3.78% Real Estate 3.19% Utility 3.08% Health Care 3.06% Energy 2.72% Debt Sector Allocation
Sector Value Cash Equivalent 14.3% Corporate 13.23% Government 8.75% Credit Quality
Rating Value AA 32.69% AAA 67.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹555 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹523 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹288 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹282 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹239 Cr 2,014,434 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹205 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹199 Cr 1,413,490 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹160 Cr 2,027,992 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹155 Cr 464,495 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 5324242% ₹147 Cr 1,163,000 7. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (27 Jun 25) ₹35.5329 ↑ 0.12 (0.34 %) Net Assets (Cr) ₹1,563 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹12,017 31 May 22 ₹12,359 31 May 23 ₹13,574 31 May 24 ₹16,018 31 May 25 ₹17,568 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.9% 3 Month 6.1% 6 Month 3.7% 1 Year 6.4% 3 Year 14% 5 Year 11.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.6% 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.41 Yr. S. Bharath 1 Jan 22 3.41 Yr. Clyton Fernandes 4 Oct 24 0.66 Yr. Data below for Principal Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 17.68% Equity 59.75% Debt 22.57% Equity Sector Allocation
Sector Value Financial Services 25.32% Consumer Cyclical 8.28% Energy 7.02% Technology 6.2% Health Care 5.32% Consumer Defensive 5.21% Communication Services 4.64% Industrials 4.13% Basic Materials 3.41% Utility 1.91% Real Estate 1.74% Debt Sector Allocation
Sector Value Cash Equivalent 18.23% Government 17.02% Corporate 4.99% Credit Quality
Rating Value AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹90 Cr 644,000
↓ -67,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹89 Cr 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹86 Cr 600,330 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹74 Cr 385,484
↓ -55,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹65 Cr 347,350
↓ -4,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK4% ₹55 Cr 247,220
↑ 8,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹35 Cr 439,960 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY2% ₹34 Cr 226,532
↓ -14,868 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹32 Cr 3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹32 Cr 3,000,000 8. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (27 Jun 25) ₹43.4151 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,526 on 31 May 25 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.34 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 May 20 ₹10,000 31 May 21 ₹12,102 31 May 22 ₹12,417 31 May 23 ₹13,483 31 May 24 ₹16,015 31 May 25 ₹17,561 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.8% 3 Month 5% 6 Month 1.2% 1 Year 6.5% 3 Year 13.7% 5 Year 11.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.88 Yr. Neelotpal Sahai 26 Nov 22 2.51 Yr. Praveen Ayathan 1 Oct 23 1.67 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Mohd Asif Rizwi 1 Feb 25 0.33 Yr. Data below for L&T Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.86% Equity 66.33% Debt 31.81% Equity Sector Allocation
Sector Value Financial Services 27.54% Health Care 8.11% Technology 7.12% Consumer Cyclical 5.34% Consumer Defensive 4.55% Utility 3.84% Industrials 3.52% Basic Materials 2.67% Energy 1.88% Real Estate 1.75% Debt Sector Allocation
Sector Value Government 18.46% Corporate 13.35% Cash Equivalent 1.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹118 Cr 829,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK7% ₹106 Cr 552,950
↑ 136,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹69 Cr 460,000
↑ 130,800 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322155% ₹69 Cr 578,125
↑ 50,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹49 Cr 4,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹44 Cr 354,750 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹43 Cr 4,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | 5004003% ₹40 Cr 1,035,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹36 Cr 164,000
↑ 2,400
How to Invest in Dynamic Asset Allocation Funds?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Excellent insight for getting a detailed view about Hybrid Fund