fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
8 Best Dynamic Asset Allocation Mutual Funds to Invest 2023 | Fincash.com

Fincash » Mutual Funds » Best Dynamic Asset Allocation Funds

8 Best Dynamic Asset Allocation Funds to Invest 2023

Updated on March 22, 2023 , 31385 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 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Balanced Advantage Fund Growth ₹318.712
↓ -1.61
₹51,0420.23.712.232.112.418.8
ICICI Prudential Balanced Advantage Fund Growth ₹51.92
↓ -0.16
₹44,516-0.70.75.721.99.67.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹73.93
↓ -0.34
₹6,386-1.6-0.22.820.68.44.2
Edelweiss Balanced Advantage Fund Growth ₹35.73
↓ -0.18
₹8,780-1-0.7118.910.52.1
Nippon India Balanced Advantage Fund Growth ₹124.01
↓ -0.32
₹6,594-1.6-0.83.617.98.95.1
Invesco India Dynamic Equity Fund Growth ₹36.93
↓ -0.18
₹612-2.3-0.92.116.86.14.1
IDFC Dynamic Equity Fund Growth ₹17.401
↓ -0.08
₹2,571-2.6-3.2-216.47-1.8
L&T Dynamic Equity Fund Growth ₹31.0415
↓ -0.14
₹1,511-0.40.21.613.86.61.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
*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 17.8% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (24 Mar 23) ₹318.712 ↓ -1.61   (-0.50 %)
Net Assets (Cr) ₹51,042 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.88
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
28 Feb 18₹10,000
28 Feb 19₹9,795
29 Feb 20₹9,945
28 Feb 21₹12,782
28 Feb 22₹14,787
28 Feb 23₹17,043

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.7%
3 Month 0.2%
6 Month 3.7%
1 Year 12.2%
3 Year 32.1%
5 Year 12.4%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.51 Yr.
Gopal Agrawal29 Jul 220.51 Yr.
Arun Agarwal6 Oct 220.32 Yr.
Srinivasan Ramamurthy29 Jul 220.51 Yr.
Priya Ranjan1 May 220.76 Yr.
Nirman Morakhia15 Feb 230 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash12.76%
Equity63%
Debt24.24%
Equity Sector Allocation
SectorValue
Financial Services27.21%
Energy9.05%
Industrials8.42%
Utility5.71%
Technology5.27%
Consumer Defensive3.46%
Health Care3.35%
Consumer Cyclical3.34%
Communication Services1.88%
Real Estate1.64%
Basic Materials1.59%
Debt Sector Allocation
SectorValue
Government19.63%
Cash Equivalent11.67%
Corporate5.7%
Credit Quality
RatingValue
AA5.71%
AAA94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,585 Cr257,081,800
↑ 8,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,491 Cr15,536,849
↓ -487,300
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
5%₹2,337 Cr42,214,771
↓ -399,500
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,207 Cr98,170,711
↓ -290,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,205 Cr26,507,424
↑ 139,076
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹1,770 Cr103,391,008
↓ -569,475
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,751 Cr11,415,098
↑ 767,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,620 Cr45,976,926
↓ -649,600
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
3%₹1,547 Cr156,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,516 Cr5,781,471
↑ 201,000

2. 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 10.7% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (24 Mar 23) ₹51.92 ↓ -0.16   (-0.31 %)
Net Assets (Cr) ₹44,516 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.3
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
28 Feb 18₹10,000
28 Feb 19₹10,253
29 Feb 20₹11,111
28 Feb 21₹13,319
28 Feb 22₹14,741
28 Feb 23₹15,762

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 ₹385,859.
Net Profit of ₹85,859
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 24 Mar 23

DurationReturns
1 Month -1.1%
3 Month -0.7%
6 Month 0.7%
1 Year 5.7%
3 Year 21.9%
5 Year 9.6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
2021 15.1%
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 175.56 Yr.
Rajat Chandak7 Sep 157.41 Yr.
Manish Banthia18 Nov 0913.21 Yr.
Ihab Dalwai29 Jan 185.01 Yr.
Ritesh Lunawat29 Dec 202.09 Yr.
Sri Sharma30 Apr 211.76 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash38.7%
Equity41.51%
Debt19.79%
Equity Sector Allocation
SectorValue
Financial Services21.09%
Consumer Cyclical10.02%
Technology7.31%
Energy7.31%
Consumer Defensive5.64%
Basic Materials3.35%
Health Care3.03%
Communication Services3.01%
Industrials2.79%
Utility1.93%
Real Estate0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent37.14%
Government13.07%
Corporate6.24%
Securitized2.04%
Credit Quality
RatingValue
A2.62%
AA13.86%
AAA83.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
6%₹2,553 Cr257,450,350
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,502 Cr10,628,520
↑ 616,590
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹1,951 Cr23,449,605
↑ 550,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,946 Cr12,687,911
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,801 Cr11,229,977
↓ -228,250
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹1,764 Cr180,976,540
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,415 Cr5,965,750
↓ -121,250
Future on HDFC Bank Ltd
Derivatives | -
3%-₹1,368 Cr6,665,150
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
3%₹1,222 Cr22,076,687
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹1,150 Cr4,383,875

3. 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 2022 was 4.2% , 2021 was 13.4% and 2020 was 15.4% .

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 (24 Mar 23) ₹73.93 ↓ -0.34   (-0.46 %)
Net Assets (Cr) ₹6,386 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,098
29 Feb 20₹10,813
28 Feb 21₹13,033
28 Feb 22₹14,231
28 Feb 23₹14,886

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 ₹376,357.
Net Profit of ₹76,357
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 24 Mar 23

DurationReturns
1 Month -1.1%
3 Month -1.6%
6 Month -0.2%
1 Year 2.8%
3 Year 20.6%
5 Year 8.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 193.32 Yr.
Mohit Sharma1 Apr 175.84 Yr.
Vishal Gajwani1 Apr 220.84 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash23.12%
Equity54.85%
Debt22.03%
Equity Sector Allocation
SectorValue
Financial Services22.76%
Energy7.05%
Technology6.61%
Consumer Defensive6.2%
Consumer Cyclical5.64%
Industrials5.56%
Basic Materials5.42%
Health Care3.01%
Utility2.25%
Communication Services1.74%
Real Estate0.59%
Debt Sector Allocation
SectorValue
Corporate21.9%
Cash Equivalent18.15%
Government5.09%
Credit Quality
RatingValue
AA34.9%
AAA65.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹364 Cr1,546,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹303 Cr3,637,762
↓ -60,900
Nifty_(23/02/2023)
- | -
4%-₹285 Cr160,350
↑ 160,350
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹256 Cr1,599,401
↓ -148,500
Reliance_(23/02/2023)
Derivatives | -
3%-₹214 Cr903,000
↑ 903,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹188 Cr1,223,700
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
2%₹160 Cr608,900
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
2%₹153 Cr4,888,615
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹149 Cr2,692,002
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
2%₹144 Cr15,000,000

4. 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 9.8% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (24 Mar 23) ₹35.73 ↓ -0.18   (-0.50 %)
Net Assets (Cr) ₹8,780 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.24
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
28 Feb 18₹10,000
28 Feb 19₹10,076
29 Feb 20₹11,005
28 Feb 21₹14,035
28 Feb 22₹15,684
28 Feb 23₹16,144

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 ₹395,578.
Net Profit of ₹95,578
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 24 Mar 23

DurationReturns
1 Month -1.6%
3 Month -1%
6 Month -0.7%
1 Year 1%
3 Year 18.9%
5 Year 10.5%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.1%
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 157.5 Yr.
Bharat Lahoti18 Sep 175.38 Yr.
Rahul Dedhia23 Nov 211.19 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash14.81%
Equity72.83%
Debt12.36%
Equity Sector Allocation
SectorValue
Financial Services27.57%
Technology9.21%
Consumer Cyclical7.82%
Consumer Defensive7.1%
Basic Materials6.77%
Energy6.27%
Industrials5.54%
Health Care2.57%
Communication Services2.51%
Utility2.13%
Real Estate0.78%
Debt Sector Allocation
SectorValue
Cash Equivalent13.96%
Government8.14%
Corporate5.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹479 Cr5,752,669
↓ -110,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹473 Cr2,952,855
↓ -73,774
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹457 Cr1,940,518
↑ 13,250
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹332 Cr2,163,576
↑ 1,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹331 Cr3,800,000
↑ 413,471
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
4%₹309 Cr8,779,418
↓ -130,000
Nifty 23/02/2023
- | -
3%-₹267 Cr150,000
↑ 150,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹216 Cr3,905,267
↑ 127,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹173 Cr2,245,239
↓ -24,805
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹157 Cr467,951

5. 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 14.7% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (24 Mar 23) ₹124.01 ↓ -0.32   (-0.26 %)
Net Assets (Cr) ₹6,594 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0
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
28 Feb 18₹10,000
28 Feb 19₹10,127
29 Feb 20₹10,823
28 Feb 21₹12,596
28 Feb 22₹13,779
28 Feb 23₹14,498

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 ₹376,357.
Net Profit of ₹76,357
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 24 Mar 23

DurationReturns
1 Month -0.8%
3 Month -1.6%
6 Month -0.8%
1 Year 3.6%
3 Year 17.9%
5 Year 8.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 15.7%
2020 11.2%
2019 8.3%
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Ashutosh Bhargava7 May 184.74 Yr.
Kinjal Desai25 May 184.69 Yr.
Amar Kalkundrikar20 Oct 202.28 Yr.
Sushil Budhia31 Mar 211.84 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Equity79.73%
Debt28.53%
Equity Sector Allocation
SectorValue
Financial Services24.51%
Industrials6.55%
Consumer Defensive6.53%
Technology6.02%
Consumer Cyclical5.71%
Health Care4.72%
Basic Materials3.56%
Energy3.2%
Communication Services2.72%
Utility2.67%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Government16.28%
Corporate13.68%
Credit Quality
RatingValue
AA22.06%
AAA77.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹432 Cr5,190,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹427 Cr2,659,813
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹267 Cr1,742,950
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
4%₹239 Cr4,317,992
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
3%₹199 Cr20,000,000
↑ 20,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹178 Cr756,745
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹174 Cr1,994,434
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹164 Cr771,850
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹155 Cr4,412,313
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
2%₹152 Cr1,977,434
↑ 120,000

6. 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 8.8% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2022 was 4.1% , 2021 was 13.1% and 2020 was 7.8% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (24 Mar 23) ₹36.93 ↓ -0.18   (-0.49 %)
Net Assets (Cr) ₹612 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
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
28 Feb 18₹10,000
28 Feb 19₹9,693
29 Feb 20₹10,544
28 Feb 21₹11,734
28 Feb 22₹12,632
28 Feb 23₹13,197

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 ₹357,992.
Net Profit of ₹57,992
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 24 Mar 23

DurationReturns
1 Month -1.3%
3 Month -2.3%
6 Month -0.9%
1 Year 2.1%
3 Year 16.8%
5 Year 6.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
2014 25.4%
2013 19.3%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Amit Ganatra1 Sep 220.42 Yr.
Dhimant Kothari1 Sep 220.42 Yr.

Data below for Invesco India Dynamic Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash33.34%
Equity58.77%
Debt7.89%
Equity Sector Allocation
SectorValue
Financial Services24.69%
Technology9.62%
Industrials6.57%
Health Care5.76%
Consumer Defensive4.15%
Basic Materials3.74%
Energy3.71%
Utility3.56%
Consumer Cyclical3.07%
Communication Services1.01%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Cash Equivalent30.39%
Government8.78%
Corporate2.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 09 | HDFCBANK
8%₹49 Cr308,243
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹43 Cr164,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹42 Cr504,855
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
6%₹36 Cr105,796
Housing Development Finance Corporation Ltd
Debentures | -
4%₹25 Cr2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
3%₹20 Cr95,206
↑ 14,734
7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -
3%₹20 Cr2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 21 | SBIN
3%₹19 Cr349,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | KOTAKBANK
3%₹19 Cr110,800
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
3%₹19 Cr2,000,000

7. IDFC Dynamic Equity Fund

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.8% since its launch.  Return for 2022 was -1.8% , 2021 was 15.5% and 2020 was 12.9% .

Below is the key information for IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (24 Mar 23) ₹17.401 ↓ -0.08   (-0.45 %)
Net Assets (Cr) ₹2,571 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio -0.52
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
28 Feb 18₹10,000
28 Feb 19₹10,007
29 Feb 20₹11,122
28 Feb 21₹12,709
28 Feb 22₹13,847
28 Feb 23₹13,886

IDFC Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.2%
3 Month -2.6%
6 Month -3.2%
1 Year -2%
3 Year 16.4%
5 Year 7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.8%
2021 15.5%
2020 12.9%
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
2014
2013
Fund Manager information for IDFC Dynamic Equity Fund
NameSinceTenure
Sachin Relekar1 Mar 220.92 Yr.
Sumit Agrawal1 Mar 175.92 Yr.
Brijesh Shah16 Jul 220.55 Yr.

Data below for IDFC Dynamic Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash31.78%
Equity54.65%
Debt13.57%
Equity Sector Allocation
SectorValue
Financial Services27.13%
Consumer Cyclical10.6%
Consumer Defensive8.1%
Technology7.2%
Basic Materials6.55%
Energy4.83%
Health Care3.78%
Communication Services2.09%
Industrials1.52%
Real Estate0.08%
Debt Sector Allocation
SectorValue
Cash Equivalent22.92%
Corporate11.68%
Government10.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
9%₹226 Cr2,720,029
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
8%₹201 Cr21,000,000
↓ -10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
6%₹152 Cr947,770
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹128 Cr834,104
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
5%₹128 Cr543,121
↓ -55,250
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034
4%₹98 Cr166,091
↓ -9,125
Icici Bank Limited February 2023 Future
Derivatives | -
3%-₹90 Cr1,066,100
↑ 1,066,100
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
3%₹84 Cr610,142
Future on Reliance Industries Ltd
Derivatives | -
3%-₹74 Cr310,000
↓ -123,500
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 19 | DIVISLAB
3%₹69 Cr208,100

8. L&T Dynamic Equity Fund

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 CAGR/Annualized return of 9.8% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2022 was 1.8% , 2021 was 8.4% and 2020 was 12.8% .

Below is the key information for L&T Dynamic Equity Fund

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (24 Mar 23) ₹31.0415 ↓ -0.14   (-0.44 %)
Net Assets (Cr) ₹1,511 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,283
29 Feb 20₹10,861
28 Feb 21₹12,552
28 Feb 22₹13,318
28 Feb 23₹13,723

L&T 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for L&T 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 24 Mar 23

DurationReturns
1 Month -1.1%
3 Month -0.4%
6 Month 0.2%
1 Year 1.6%
3 Year 13.8%
5 Year 6.6%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.8%
2021 8.4%
2020 12.8%
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Ritesh Jain25 Nov 220.19 Yr.
Neelotpal Sahai25 Nov 220.19 Yr.

Data below for L&T Dynamic Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash6.15%
Equity66.9%
Debt26.96%
Equity Sector Allocation
SectorValue
Financial Services14.77%
Health Care8.25%
Consumer Defensive8.14%
Basic Materials7.9%
Technology4.77%
Consumer Cyclical4.36%
Communication Services4.05%
Real Estate3.95%
Industrials3.8%
Energy3.75%
Utility3.15%
Debt Sector Allocation
SectorValue
Government26.96%
Cash Equivalent4.32%
Corporate1.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
13%₹193 Cr20,001,000
6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -
8%₹125 Cr12,500,000
↓ -5,000,000
5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -
5%₹72 Cr7,500,000
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868
4%₹59 Cr1,653,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹43 Cr184,350
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
3%₹41 Cr393,892
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL
3%₹39 Cr1,740,000
↓ -204,833
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
2%₹36 Cr232,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
2%₹34 Cr412,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | 532215
2%₹33 Cr379,065

How to Invest in Dynamic Asset Allocation Funds?

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

  2. Complete your Registration and KYC Process

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

    Get Started

FAQs

1. How can I contribute to the economy by investing in dynamic asset allocation funds?

A: These funds not only invest in equities, but also relatively placid Real Estate and bond markets. So, as an investors you become contributor to the Economy.

2. Do I need to invest in a dynamic asset allocation fund for a long time?

A: You should hold your investments in dynamic asset allocation funds for at least three years. This will ensure good returns on your investment.

3. Are there any risks involved in these funds?

A: Since the money is invested in the equities, one must not forget that the associated risks are also relatively high too.

4. Who is responsible for changing the asset allocation?

A: The fund manager is responsible for changing the asset allocations. Based on the changing market condition, they will change your asset allocation so that your portfolio continues to produce steady returns.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.7, based on 16 reviews.
POST A COMMENT

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

Excellent insight for getting a detailed view about Hybrid Fund

1 - 1 of 1