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8 Best Dynamic Asset Allocation Funds to Invest 2024
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 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹507.545
↓ -2.10 ₹95,391 2.4 11.3 32.9 22.3 21.7 31.3 Motilal Oswal Dynamic Fund Growth ₹22.6135
↓ -0.20 ₹1,315 7.1 14.9 23 13.7 12.4 24.1 ICICI Prudential Balanced Advantage Fund Growth ₹70.6
↓ -0.14 ₹61,106 4.6 9.6 22.7 13.4 14.4 16.5 Axis Dynamic Equity Fund Growth ₹20.47
↓ -0.13 ₹2,523 4.9 13.5 30.1 13 13.1 20 Invesco India Dynamic Equity Fund Growth ₹53.05
↓ -0.15 ₹866 4.3 10.9 26.8 12.8 12.8 20.1 Edelweiss Balanced Advantage Fund Growth ₹50.63
↓ -0.32 ₹12,399 3.7 11.1 26.8 12.6 16.6 18.8 Nippon India Balanced Advantage Fund Growth ₹171.838
↓ -0.90 ₹8,803 3.2 10.4 24.4 12.4 13.8 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹102.78
↓ -0.44 ₹7,560 4.5 12.6 24.3 12.1 14.2 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 24 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 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 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 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 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 (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 (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 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 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (04 Oct 24) ₹507.545 ↓ -2.10 (-0.41 %) Net Assets (Cr) ₹95,391 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.23 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,015 30 Sep 21 ₹14,437 30 Sep 22 ₹15,700 30 Sep 23 ₹19,881 30 Sep 24 ₹26,641 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.7% 3 Month 2.4% 6 Month 11.3% 1 Year 32.9% 3 Year 22.3% 5 Year 21.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 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% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 2. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 10.8% since its launch. Return for 2023 was 24.1% , 2022 was -1.1% and 2021 was 7.4% . Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (04 Oct 24) ₹22.6135 ↓ -0.20 (-0.88 %) Net Assets (Cr) ₹1,315 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 1.73 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,452 30 Sep 21 ₹12,146 30 Sep 22 ₹12,095 30 Sep 23 ₹14,532 30 Sep 24 ₹17,934 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.4% 3 Month 7.1% 6 Month 14.9% 1 Year 23% 3 Year 13.7% 5 Year 12.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 2014 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Santosh Singh 1 Jan 22 2.67 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 22.19% Equity 64.55% Debt 13.26% Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Cyclical 27.72% Technology 10.72% Industrials 6.96% Consumer Defensive 1.72% Health Care 0.97% Communication Services 0.93% Debt Sector Allocation
Sector Value Cash Equivalent 22.19% Corporate 8.94% Government 4.32% Credit Quality
Rating Value AA 33.91% AAA 66.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty September 2024 Future
- | -19% -₹250 Cr 98,500
↑ 98,500 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE10% ₹128 Cr 4,662,727
↑ 44,043 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 54341210% ₹128 Cr 2,033,825 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA8% ₹111 Cr 71,537 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433848% ₹110 Cr 5,311,583
↓ -219,518 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON8% ₹107 Cr 5,478,637 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433867% ₹90 Cr 2,162,066
↓ -100,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS5% ₹65 Cr 114,042
↓ -10,066 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | PEL5% ₹65 Cr 620,000
↑ 20,000 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | 5435914% ₹57 Cr 1,185,919 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (04 Oct 24) ₹70.6 ↓ -0.14 (-0.20 %) Net Assets (Cr) ₹61,106 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 3.23 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,367 30 Sep 21 ₹13,304 30 Sep 22 ₹14,102 30 Sep 23 ₹15,829 30 Sep 24 ₹19,586 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.3% 3 Month 4.6% 6 Month 9.6% 1 Year 22.7% 3 Year 13.4% 5 Year 14.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 7.14 Yr. Rajat Chandak 7 Sep 15 8.99 Yr. Manish Banthia 18 Nov 09 14.8 Yr. Ihab Dalwai 29 Jan 18 6.59 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Sri Sharma 30 Apr 21 3.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 33.67% Equity 49.93% Debt 16.41% Equity Sector Allocation
Sector Value Financial Services 17.91% Consumer Cyclical 14.84% Consumer Defensive 6.97% Technology 6.7% Industrials 6.25% Basic Materials 5.46% Health Care 3.49% Energy 3.28% Utility 2.93% Communication Services 2.03% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 31.94% Corporate 8.29% Government 7.17% Securitized 2.67% Credit Quality
Rating Value A 3.27% AA 23.75% AAA 70.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -5% -₹3,312 Cr 1,305,000
↑ 1,305,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,049 Cr 10,837,682
↓ -1,150,532 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹2,753 Cr 22,395,005
↓ -455,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 5325004% ₹2,652 Cr 2,138,029
↑ 315,188 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5001804% ₹2,239 Cr 13,676,987
↑ 2,245,194 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | 5002093% ₹2,025 Cr 10,419,568
↓ -915,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹1,679 Cr 4,533,049 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | 5008753% ₹1,625 Cr 32,372,717 8% Govt Stock 2034
Sovereign Bonds | -2% ₹1,513 Cr 149,643,240 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,479 Cr 38,107,913
↓ -1,200,000 4. Axis Dynamic Equity Fund
CAGR/Annualized return of 10.6% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (04 Oct 24) ₹20.47 ↓ -0.13 (-0.63 %) Net Assets (Cr) ₹2,523 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 3.03 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,072 30 Sep 21 ₹12,823 30 Sep 22 ₹12,661 30 Sep 23 ₹14,176 30 Sep 24 ₹18,674 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.6% 3 Month 4.9% 6 Month 13.5% 1 Year 30.1% 3 Year 13% 5 Year 13.1% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0.41 Yr. Ashish Naik 1 Mar 23 1.5 Yr. Hardik Shah 31 Jan 22 2.58 Yr. Jayesh Sundar 28 Sep 23 0.93 Yr. Data below for Axis Dynamic Equity Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.54% Equity 61.02% Debt 22.44% Equity Sector Allocation
Sector Value Financial Services 23.08% Technology 7.5% Energy 6.69% Health Care 6.43% Industrials 6.37% Consumer Cyclical 5.45% Basic Materials 4.72% Consumer Defensive 4.17% Communication Services 2.96% Utility 2.27% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 16.35% Government 14.25% Corporate 8.38% Credit Quality
Rating Value A 3.17% AA 19.65% AAA 77.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹185 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5001805% ₹137 Cr 834,722 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321745% ₹128 Cr 1,039,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | 5003254% ₹113 Cr 375,281 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | 5002094% ₹112 Cr 576,724 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹64 Cr 350,109 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹61 Cr 218,877 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹58 Cr 80,944 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | 5324542% ₹58 Cr 362,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹54 Cr 5,300,000
↓ -1,500,000 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (04 Oct 24) ₹53.05 ↓ -0.15 (-0.28 %) Net Assets (Cr) ₹866 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.76 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,099 30 Sep 21 ₹12,630 30 Sep 22 ₹12,596 30 Sep 23 ₹14,277 30 Sep 24 ₹18,251 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.8% 3 Month 4.3% 6 Month 10.9% 1 Year 26.8% 3 Year 12.8% 5 Year 12.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 2 Yr. Dhimant Kothari 1 Sep 22 2 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 34.64% Equity 49.53% Debt 15.8% Other 0.04% Equity Sector Allocation
Sector Value Industrials 11.65% Financial Services 11.54% Technology 9.58% Consumer Cyclical 6.91% Health Care 6.84% Energy 5.16% Consumer Defensive 4.75% Utility 1.89% Communication Services 1.77% Basic Materials 1.68% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 33.32% Government 9.93% Corporate 7.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Larsen & Toubro Ltd
Derivatives | -7% -₹59 Cr 158,250
↑ 112,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | 5005107% ₹59 Cr 158,361
↑ 112,500 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹53 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹53 Cr 431,025
↓ -2,780 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹49 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹48 Cr 106,139 Reliance Industries Limited September 2024 Future
Derivatives | -4% -₹36 Cr 118,750
↑ 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | 5003254% ₹36 Cr 118,866 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹29 Cr 63,875 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5403763% ₹26 Cr 52,401
↓ -5,159 6. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (04 Oct 24) ₹50.63 ↓ -0.32 (-0.63 %) Net Assets (Cr) ₹12,399 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.92 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,050 30 Sep 21 ₹14,975 30 Sep 22 ₹14,958 30 Sep 23 ₹16,828 30 Sep 24 ₹21,611 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.1% 3 Month 3.7% 6 Month 11.1% 1 Year 26.8% 3 Year 12.6% 5 Year 16.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 11.07 Yr. Bharat Lahoti 18 Sep 17 6.96 Yr. Rahul Dedhia 23 Nov 21 2.77 Yr. Pranavi Kulkarni 1 Aug 24 0.08 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 18.94% Equity 69.62% Debt 11.44% Equity Sector Allocation
Sector Value Financial Services 20.4% Consumer Cyclical 11.07% Technology 9.05% Industrials 8.03% Health Care 5.04% Utility 4.92% Energy 4.74% Consumer Defensive 4.56% Communication Services 3.52% Basic Materials 3.14% Real Estate 1.5% Debt Sector Allocation
Sector Value Cash Equivalent 18.94% Corporate 7.64% Government 3.58% Securitized 0.21% Credit Quality
Rating Value AAA 92.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5001805% ₹630 Cr 3,846,066
↓ -349,184 Nifty 26-Sep-2024
- | -5% -₹609 Cr 240,000
↑ 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5321744% ₹515 Cr 4,192,234
↓ -391,740 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | 5002093% ₹331 Cr 1,702,186
↓ -160,524 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 5003253% ₹327 Cr 1,081,408
↓ -100,712 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹324 Cr 7,796,261
↑ 2,550,796 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | 5324542% ₹291 Cr 1,829,490
↓ -170,304 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹268 Cr 2,276,521
↓ -213,936 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | 5325002% ₹230 Cr 185,322
↓ -17,592 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS2% ₹208 Cr 1,871,547
↑ 1,828,472 7. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (04 Oct 24) ₹171.838 ↓ -0.90 (-0.52 %) Net Assets (Cr) ₹8,803 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.02 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,159 30 Sep 21 ₹13,322 30 Sep 22 ₹13,648 30 Sep 23 ₹15,218 30 Sep 24 ₹19,161 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.3% 3 Month 3.2% 6 Month 10.4% 1 Year 24.4% 3 Year 12.4% 5 Year 13.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.32 Yr. Kinjal Desai 25 May 18 6.27 Yr. Amar Kalkundrikar 20 Oct 20 3.87 Yr. Sushil Budhia 31 Mar 21 3.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.78% Equity 59.97% Debt 23.25% Equity Sector Allocation
Sector Value Financial Services 21.47% Consumer Defensive 9.13% Technology 8.34% Industrials 7.84% Consumer Cyclical 7.8% Communication Services 4.64% Utility 3.63% Energy 3.38% Health Care 2.06% Basic Materials 1.55% Real Estate 1.27% Debt Sector Allocation
Sector Value Cash Equivalent 16.78% Corporate 13.7% Government 8.39% Securitized 1.17% Credit Quality
Rating Value AA 29.89% AAA 70.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321746% ₹509 Cr 4,140,426
↓ -325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | 5001805% ₹472 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | 5002095% ₹403 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | 5324543% ₹296 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹263 Cr 6,319,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | 5003252% ₹213 Cr 706,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5008752% ₹196 Cr 3,912,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹186 Cr 1,579,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | 5005102% ₹179 Cr 482,495 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | GODREJCP2% ₹163 Cr 1,098,000 8. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (04 Oct 24) ₹102.78 ↓ -0.44 (-0.43 %) Net Assets (Cr) ₹7,560 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.48 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,253 30 Sep 21 ₹13,634 30 Sep 22 ₹13,690 30 Sep 23 ₹15,475 30 Sep 24 ₹19,397 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 4 Oct 24 Duration Returns 1 Month 0.8% 3 Month 4.5% 6 Month 12.6% 1 Year 24.3% 3 Year 12.1% 5 Year 14.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.9 Yr. Mohit Sharma 1 Apr 17 7.42 Yr. Vishal Gajwani 1 Apr 22 2.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 26% Equity 55.32% Debt 18.35% Other 0.33% Equity Sector Allocation
Sector Value Financial Services 18.68% Industrials 8.76% Consumer Cyclical 8.12% Technology 7.37% Energy 7.31% Consumer Defensive 5.92% Basic Materials 5.51% Health Care 4.84% Utility 3.2% Communication Services 3.17% Real Estate 2.28% Debt Sector Allocation
Sector Value Cash Equivalent 26% Corporate 12.75% Government 5.27% Securitized 0.33% Credit Quality
Rating Value AA 18.85% AAA 81.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | 5001805% ₹374 Cr 2,286,089
↓ -209,550 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | 5003255% ₹362 Cr 1,197,594
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹320 Cr 2,599,437
↓ -48,632 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | 5002094% ₹295 Cr 1,519,762 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Nifty_(26/09/2024)
- | -2% -₹178 Cr 70,200
↑ 70,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | 5005102% ₹172 Cr 465,485 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5008752% ₹172 Cr 3,419,380
↑ 136,000 Reliance_(26/09/2024)
Derivatives | -2% -₹159 Cr 524,250
↑ 524,250 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325552% ₹152 Cr 3,657,908
↑ 52,500
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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