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8 Best Dynamic Asset Allocation Mutual Funds to Invest 2025 | Fincash.com

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8 Best Dynamic Asset Allocation Funds to Invest 2025

Updated on May 15, 2025 , 35811 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 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Balanced Advantage Fund Growth ₹514.169
↑ 1.46
₹90,37584.49.422.927.116.7
Axis Dynamic Equity Fund Growth ₹20.91
↑ 0.03
₹2,80864.614.11615.117.5
Invesco India Dynamic Equity Fund Growth ₹53.11
↓ -0.02
₹9435.32.48.715.615.115.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.33
↑ 0.17
₹7,3218.66.11314.91713
ICICI Prudential Balanced Advantage Fund Growth ₹72.86
↑ 0.11
₹60,5916.85.711.814.717.712.3
Nippon India Balanced Advantage Fund Growth ₹174.967
↑ 0.28
₹8,8086.54.59.914.616.513
Edelweiss Balanced Advantage Fund Growth ₹50.25
↑ 0.15
₹12,2406.83.57.314.216.813.1
Principal Balanced Advantage Fund Growth ₹34.9887
↑ 0.00
₹1,4916.73.810.513.412.512.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
*List for Funds Based on Assets> = 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 18.3% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (16 May 25) ₹514.169 ↑ 1.46   (0.29 %)
Net Assets (Cr) ₹90,375 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio -0.27
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,223
30 Apr 22₹17,614
30 Apr 23₹20,305
30 Apr 24₹28,399
30 Apr 25₹30,465

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 ₹598,181.
Net Profit of ₹298,181
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 16 May 25

DurationReturns
1 Month 4.5%
3 Month 8%
6 Month 4.4%
1 Year 9.4%
3 Year 22.9%
5 Year 27.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.7%
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%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.76 Yr.
Gopal Agrawal29 Jul 222.76 Yr.
Arun Agarwal6 Oct 222.57 Yr.
Srinivasan Ramamurthy29 Jul 222.76 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.
Nandita Menezes29 Mar 250.09 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash11.41%
Equity60.64%
Debt27.95%
Equity Sector Allocation
SectorValue
Financial Services22.41%
Industrials8.14%
Energy7.38%
Technology6.33%
Consumer Cyclical5.45%
Utility4.67%
Health Care4.28%
Communication Services3%
Consumer Defensive2.77%
Basic Materials2.03%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Corporate14.02%
Government13.48%
Cash Equivalent11.86%
Credit Quality
RatingValue
AA0.97%
AAA99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹5,101 Cr27,904,351
↓ -1,883,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,735 Cr27,699,224
↓ -311,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹3,145 Cr24,664,288
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹3,077 Cr19,590,088
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,963 Cr38,406,500
↓ -1,048,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,515 Cr70,337,915
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,510 Cr14,479,354
↑ 1,300,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,368 Cr228,533,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,321 Cr6,645,683
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
2%₹2,224 Cr55,854,731

2. 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 9.9% since its launch.  Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% .

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (16 May 25) ₹20.91 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹2,808 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.48
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 Apr 20₹10,000
30 Apr 21₹11,789
30 Apr 22₹12,889
30 Apr 23₹13,476
30 Apr 24₹16,971
30 Apr 25₹19,180

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 ₹447,579.
Net Profit of ₹147,579
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 16 May 25

DurationReturns
1 Month 3.7%
3 Month 6%
6 Month 4.6%
1 Year 14.1%
3 Year 16%
5 Year 15.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Apr 241.07 Yr.
Hardik Shah31 Jan 223.25 Yr.
Jayesh Sundar28 Sep 231.59 Yr.

Data below for Axis Dynamic Equity Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash19.39%
Equity54.16%
Debt26.45%
Equity Sector Allocation
SectorValue
Financial Services23.41%
Energy7.95%
Technology7.18%
Consumer Cyclical6.87%
Health Care5.59%
Industrials5.17%
Consumer Defensive3.54%
Basic Materials3.52%
Communication Services2.88%
Utility2.63%
Real Estate0.33%
Debt Sector Allocation
SectorValue
Cash Equivalent20.09%
Government13.89%
Corporate11.86%
Credit Quality
RatingValue
A1.32%
AA21.28%
AAA77.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹190 Cr988,722
↑ 23,100
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹180 Cr1,284,062
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹154 Cr14,359,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹143 Cr1,005,251
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹101 Cr671,628
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹86 Cr294,477
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
3%₹84 Cr1,067,331
↑ 157,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
3%₹73 Cr393,859
↓ -15,478
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
2%₹72 Cr82,944
Nifty May 2025 Future
- | -
2%₹61 Cr25,050
↑ 25,050

3. Invesco India Dynamic Equity Fund

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 CAGR/Annualized return of 9.9% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (16 May 25) ₹53.11 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹943 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 0.07
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,383
30 Apr 22₹13,218
30 Apr 23₹14,131
30 Apr 24₹17,793
30 Apr 25₹19,091

Invesco India 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India 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 16 May 25

DurationReturns
1 Month 4.8%
3 Month 5.3%
6 Month 2.4%
1 Year 8.7%
3 Year 15.6%
5 Year 15.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Sep 222.66 Yr.
Krishna Cheemalapati1 Mar 250.17 Yr.
Dhimant Kothari1 Sep 222.66 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash26.92%
Equity59.98%
Debt13.05%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services14.48%
Technology10.12%
Industrials9.4%
Health Care9.36%
Consumer Cyclical8.84%
Energy4.57%
Communication Services2.59%
Consumer Defensive2.47%
Basic Materials1.9%
Utility1.47%
Real Estate0.9%
Debt Sector Allocation
SectorValue
Cash Equivalent25.94%
Government8.32%
Corporate5.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
7%₹61 Cr335,806
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
6%₹60 Cr172,847
↑ 5,004
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹56 Cr145,449
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹51 Cr164,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹47 Cr349,937
↑ 6,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
5%₹43 Cr337,732
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY
5%₹43 Cr273,539
↑ 16,173
Future on Larsen & Toubro Ltd
Derivatives | -
4%-₹37 Cr105,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
3%₹25 Cr143,127
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹24 Cr188,654

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 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% .

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 (16 May 25) ₹105.33 ↑ 0.17   (0.16 %)
Net Assets (Cr) ₹7,321 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.36
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 Apr 20₹10,000
30 Apr 21₹13,185
30 Apr 22₹14,297
30 Apr 23₹15,248
30 Apr 24₹18,518
30 Apr 25₹20,525

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 ₹470,047.
Net Profit of ₹170,047
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 16 May 25

DurationReturns
1 Month 5%
3 Month 8.6%
6 Month 6.1%
1 Year 13%
3 Year 14.9%
5 Year 17%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan31 Oct 240.5 Yr.
Lovelish Solanki9 Oct 195.56 Yr.
Mohit Sharma1 Apr 178.09 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash7.29%
Equity74.89%
Debt17.82%
Equity Sector Allocation
SectorValue
Financial Services21.52%
Industrials8.94%
Basic Materials8.59%
Consumer Cyclical7.19%
Consumer Defensive6.45%
Technology5.92%
Energy5.71%
Health Care4.67%
Utility2.36%
Real Estate1.87%
Communication Services1.67%
Debt Sector Allocation
SectorValue
Corporate10.84%
Cash Equivalent9.25%
Government4.26%
Securitized0.75%
Credit Quality
RatingValue
AA24.44%
AAA75.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹306 Cr1,673,242
↑ 117,083
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹299 Cr2,217,191
↓ -159,374
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹253 Cr1,980,730
↓ -74,566
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹211 Cr970,159
↑ 184,358
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹187 Cr18,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
2%₹174 Cr1,106,712
↑ 57,350
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹144 Cr12,660
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹125 Cr12,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹121 Cr12,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE
2%₹115 Cr741,176
↑ 78,316

5. 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 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (16 May 25) ₹72.86 ↑ 0.11   (0.15 %)
Net Assets (Cr) ₹60,591 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 0.12
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 Apr 20₹10,000
30 Apr 21₹13,276
30 Apr 22₹14,797
30 Apr 23₹15,976
30 Apr 24₹19,412
30 Apr 25₹21,337

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 ₹470,047.
Net Profit of ₹170,047
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 16 May 25

DurationReturns
1 Month 3.9%
3 Month 6.8%
6 Month 5.7%
1 Year 11.8%
3 Year 14.7%
5 Year 17.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren14 Jul 177.8 Yr.
Rajat Chandak7 Sep 159.65 Yr.
Manish Banthia18 Nov 0915.46 Yr.
Ihab Dalwai29 Jan 187.26 Yr.
Akhil Kakkar22 Jan 241.27 Yr.
Sri Sharma30 Apr 214 Yr.
Sharmila D’mello31 Jul 222.75 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash36.87%
Equity45.41%
Debt17.45%
Other0%
Equity Sector Allocation
SectorValue
Financial Services19.8%
Consumer Cyclical13.52%
Technology5.86%
Industrials5.76%
Basic Materials5.07%
Consumer Defensive4.93%
Energy4.26%
Health Care2.99%
Communication Services2.76%
Utility1.76%
Real Estate0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent34.85%
Corporate9.49%
Government7.14%
Securitized3.1%
Credit Quality
RatingValue
A3.39%
AA22.72%
AAA73.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
7%-₹4,350 Cr1,840,350
↓ -367,500
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
4%₹2,722 Cr11,250,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,716 Cr14,854,869
↓ -11,604
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹2,697 Cr20,003,805
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
3%₹2,038 Cr1,769,162
↓ -17,050
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹1,894 Cr14,857,423
↑ 2,443,004
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,894 Cr12,060,368
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹1,607 Cr4,601,068
↓ -35,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
2%₹1,451 Cr8,368,507
Embassy Office Parks Reit
Unlisted bonds | -
2%₹1,346 Cr36,839,670

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 15% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (16 May 25) ₹174.967 ↑ 0.28   (0.16 %)
Net Assets (Cr) ₹8,808 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.16
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 Apr 20₹10,000
30 Apr 21₹13,006
30 Apr 22₹14,308
30 Apr 23₹15,189
30 Apr 24₹18,937
30 Apr 25₹20,473

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 ₹458,689.
Net Profit of ₹158,689
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 16 May 25

DurationReturns
1 Month 3.4%
3 Month 6.5%
6 Month 4.5%
1 Year 9.9%
3 Year 14.6%
5 Year 16.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashutosh Bhargava7 May 186.99 Yr.
Kinjal Desai25 May 186.94 Yr.
Amar Kalkundrikar20 Oct 204.53 Yr.
Sushil Budhia31 Mar 214.09 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash14.3%
Equity63.72%
Debt21.98%
Equity Sector Allocation
SectorValue
Financial Services22.97%
Consumer Cyclical8.58%
Industrials8.56%
Consumer Defensive7.82%
Technology5.41%
Basic Materials3.86%
Communication Services3.78%
Real Estate3.19%
Utility3.08%
Health Care3.06%
Energy2.72%
Debt Sector Allocation
SectorValue
Cash Equivalent14.3%
Corporate13.23%
Government8.75%
Credit Quality
RatingValue
AA36.85%
AAA63.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹555 Cr2,884,813
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹523 Cr3,665,426
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
3%₹288 Cr1,922,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹282 Cr1,512,468
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹239 Cr2,014,434
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹205 Cr5,769,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹199 Cr1,413,490
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
2%₹160 Cr2,027,992
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹155 Cr464,495
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 532424
2%₹147 Cr1,163,000

7. 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 10.8% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (16 May 25) ₹50.25 ↑ 0.15   (0.30 %)
Net Assets (Cr) ₹12,240 on 31 Mar 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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,127
30 Apr 22₹14,668
30 Apr 23₹15,353
30 Apr 24₹19,444
30 Apr 25₹20,370

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 ₹458,689.
Net Profit of ₹158,689
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 16 May 25

DurationReturns
1 Month 4.5%
3 Month 6.8%
6 Month 3.5%
1 Year 7.3%
3 Year 14.2%
5 Year 16.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain7 Aug 1311.74 Yr.
Bharat Lahoti18 Sep 177.62 Yr.
Rahul Dedhia23 Nov 213.44 Yr.
Pranavi Kulkarni1 Aug 240.75 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash16.87%
Equity71.94%
Debt10.91%
Other0%
Equity Sector Allocation
SectorValue
Financial Services26.47%
Technology7.82%
Health Care7.77%
Consumer Cyclical6.87%
Consumer Defensive6.56%
Energy4.86%
Industrials4.67%
Basic Materials4.33%
Utility3.95%
Communication Services2.83%
Real Estate0.56%
Debt Sector Allocation
SectorValue
Cash Equivalent17.55%
Corporate7.14%
Government3.14%
Securitized0.23%
Credit Quality
RatingValue
AAA93.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 24-Apr-2025
- | -
7%-₹827 Cr350,025
↑ 350,025
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹696 Cr3,806,821
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹629 Cr4,662,227
↑ 406,602
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹476 Cr3,735,497
↑ 1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034
2%₹296 Cr330,572
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹295 Cr1,701,286
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹283 Cr1,802,056
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹258 Cr3,345,781
↑ 1,839,496
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹250 Cr6,998,028
↓ -798,233
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹234 Cr1,349,372

8. Principal Balanced Advantage 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 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 CAGR/Annualized return of 9.1% since its launch.  Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% .

Below is the key information for Principal Balanced Advantage Fund

Principal Balanced Advantage Fund
Growth
Launch Date 16 Dec 10
NAV (16 May 25) ₹34.9887 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,491 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio -0.01
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,498
30 Apr 22₹12,397
30 Apr 23₹13,025
30 Apr 24₹15,731
30 Apr 25₹16,994

Principal 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 Principal 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 16 May 25

DurationReturns
1 Month 4.1%
3 Month 6.7%
6 Month 3.8%
1 Year 10.5%
3 Year 13.4%
5 Year 12.5%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 223.33 Yr.
S. Bharath1 Jan 223.33 Yr.
Clyton Fernandes4 Oct 240.57 Yr.

Data below for Principal Balanced Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash17.75%
Equity57.56%
Debt24.69%
Equity Sector Allocation
SectorValue
Financial Services25.78%
Consumer Cyclical7.93%
Energy7.27%
Technology6.68%
Health Care5.23%
Industrials4.54%
Communication Services4.52%
Consumer Defensive3.98%
Basic Materials3.46%
Utility1.52%
Debt Sector Allocation
SectorValue
Cash Equivalent18.32%
Government17.3%
Corporate5.1%
Securitized1.72%
Credit Quality
RatingValue
AAA97.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
6%₹91 Cr711,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹88 Cr8,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK
5%₹81 Cr600,330
↓ -127,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
5%₹81 Cr440,890
↓ -42,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
4%₹61 Cr351,350
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK
3%₹52 Cr239,220
↓ -4,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹38 Cr241,400
↓ -111,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
2%₹34 Cr439,960
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹31 Cr3,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹31 Cr3,000,000

How to Invest in Dynamic Asset Allocation Funds?

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  2. Complete your Registration and KYC Process

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

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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.

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

Excellent insight for getting a detailed view about Hybrid Fund

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