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8 Best Dynamic Asset Allocation Funds to Invest 2025

Updated on August 31, 2025 , 36069 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 (%)
Axis Dynamic Equity Fund Growth ₹20.74
₹3,431-0.57.41.513.112.917.5
ICICI Prudential Balanced Advantage Fund Growth ₹74.42
↓ -0.02
₹64,9642.210.95.512.914.112.3
Invesco India Dynamic Equity Fund Growth ₹53.48
↓ -0.10
₹1,0341.291.512.912.415.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.81
↓ -0.01
₹8,1570.811.23.412.613.313
Nippon India Balanced Advantage Fund Growth ₹175.657
↓ -0.04
₹9,3550.89.41.511.813.113
Edelweiss Balanced Advantage Fund Growth ₹50.31
↓ -0.02
₹12,7920.49.3-1.311.613.613.1
DSP Dynamic Asset Allocation Fund Growth ₹27.466
↑ 0.02
₹3,5030.47.73.910.910.412.4
Bandhan Dynamic Equity Fund Growth ₹24.086
↑ 0.03
₹2,2920.79.121010.314.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 8 Funds showcased

CommentaryAxis Dynamic Equity FundICICI Prudential Balanced Advantage FundInvesco India Dynamic Equity FundAditya Birla Sun Life Balanced Advantage FundNippon India Balanced Advantage FundEdelweiss Balanced Advantage FundDSP Dynamic Asset Allocation FundBandhan Dynamic Equity Fund
Point 1Lower mid AUM (₹3,431 Cr).Highest AUM (₹64,964 Cr).Bottom quartile AUM (₹1,034 Cr).Upper mid AUM (₹8,157 Cr).Upper mid AUM (₹9,355 Cr).Top quartile AUM (₹12,792 Cr).Lower mid AUM (₹3,503 Cr).Bottom quartile AUM (₹2,292 Cr).
Point 2Established history (8+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (25 yrs).Established history (20+ yrs).Established history (16+ yrs).Established history (11+ yrs).Established history (10+ yrs).
Point 3Not Rated.Top rated.Rating: 2★ (upper mid).Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 12.87% (lower mid).5Y return: 14.08% (top quartile).5Y return: 12.44% (lower mid).5Y return: 13.27% (upper mid).5Y return: 13.15% (upper mid).5Y return: 13.55% (top quartile).5Y return: 10.39% (bottom quartile).5Y return: 10.33% (bottom quartile).
Point 63Y return: 13.09% (top quartile).3Y return: 12.92% (top quartile).3Y return: 12.91% (upper mid).3Y return: 12.58% (upper mid).3Y return: 11.83% (lower mid).3Y return: 11.63% (lower mid).3Y return: 10.95% (bottom quartile).3Y return: 10.05% (bottom quartile).
Point 71Y return: 1.52% (lower mid).1Y return: 5.55% (top quartile).1Y return: 1.48% (bottom quartile).1Y return: 3.40% (upper mid).1Y return: 1.53% (lower mid).1Y return: -1.28% (bottom quartile).1Y return: 3.92% (top quartile).1Y return: 2.01% (upper mid).
Point 81M return: 0.14% (lower mid).1M return: 1.46% (top quartile).1M return: 0.06% (bottom quartile).1M return: 0.52% (upper mid).1M return: 0.53% (upper mid).1M return: 0.78% (top quartile).1M return: 0.04% (bottom quartile).1M return: 0.19% (lower mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.31 (lower mid).Sharpe: -0.05 (top quartile).Sharpe: -0.33 (lower mid).Sharpe: -0.12 (upper mid).Sharpe: -0.41 (bottom quartile).Sharpe: -0.61 (bottom quartile).Sharpe: -0.10 (top quartile).Sharpe: -0.28 (upper mid).

Axis Dynamic Equity Fund

  • Lower mid AUM (₹3,431 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.87% (lower mid).
  • 3Y return: 13.09% (top quartile).
  • 1Y return: 1.52% (lower mid).
  • 1M return: 0.14% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.31 (lower mid).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹64,964 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.08% (top quartile).
  • 3Y return: 12.92% (top quartile).
  • 1Y return: 5.55% (top quartile).
  • 1M return: 1.46% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.05 (top quartile).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,034 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.44% (lower mid).
  • 3Y return: 12.91% (upper mid).
  • 1Y return: 1.48% (bottom quartile).
  • 1M return: 0.06% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (lower mid).

Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,157 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.27% (upper mid).
  • 3Y return: 12.58% (upper mid).
  • 1Y return: 3.40% (upper mid).
  • 1M return: 0.52% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.12 (upper mid).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,355 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.15% (upper mid).
  • 3Y return: 11.83% (lower mid).
  • 1Y return: 1.53% (lower mid).
  • 1M return: 0.53% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.41 (bottom quartile).

Edelweiss Balanced Advantage Fund

  • Top quartile AUM (₹12,792 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.55% (top quartile).
  • 3Y return: 11.63% (lower mid).
  • 1Y return: -1.28% (bottom quartile).
  • 1M return: 0.78% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.61 (bottom quartile).

DSP Dynamic Asset Allocation Fund

  • Lower mid AUM (₹3,503 Cr).
  • Established history (11+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 10.39% (bottom quartile).
  • 3Y return: 10.95% (bottom quartile).
  • 1Y return: 3.92% (top quartile).
  • 1M return: 0.04% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.10 (top quartile).

Bandhan Dynamic Equity Fund

  • Bottom quartile AUM (₹2,292 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.33% (bottom quartile).
  • 3Y return: 10.05% (bottom quartile).
  • 1Y return: 2.01% (upper mid).
  • 1M return: 0.19% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.28 (upper mid).
*List for Funds Based on Assets> = 200 Crore & Sorted on 3 Year CAGR Return.

1. 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.

Research Highlights for Axis Dynamic Equity Fund

  • Lower mid AUM (₹3,431 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.87% (lower mid).
  • 3Y return: 13.09% (top quartile).
  • 1Y return: 1.52% (lower mid).
  • 1M return: 0.14% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~22%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~5.8%).

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (02 Sep 25) ₹20.74
Net Assets (Cr) ₹3,431 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.31
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
31 Aug 20₹10,000
31 Aug 21₹12,663
31 Aug 22₹12,832
31 Aug 23₹13,918
31 Aug 24₹18,175
31 Aug 25₹18,370

Axis Dynamic Equity Fund SIP Returns

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

Returns for Axis Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.1%
3 Month -0.5%
6 Month 7.4%
1 Year 1.5%
3 Year 13.1%
5 Year 12.9%
10 Year
15 Year
Since launch 9.4%
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 241.41 Yr.
Hardik Shah31 Jan 223.59 Yr.
Jayesh Sundar28 Sep 231.93 Yr.

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

Asset Allocation
Asset ClassValue
Cash21.55%
Equity54.56%
Debt23.89%
Equity Sector Allocation
SectorValue
Financial Services22.96%
Energy7.26%
Industrials7.13%
Technology7.07%
Health Care5.67%
Consumer Cyclical5.44%
Basic Materials3.57%
Consumer Defensive3.25%
Utility2.56%
Communication Services2.4%
Real Estate0.57%
Debt Sector Allocation
SectorValue
Cash Equivalent21%
Corporate17.72%
Government6.73%
Credit Quality
RatingValue
AA24.62%
AAA75.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹200 Cr1,436,051
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹197 Cr974,955
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹146 Cr983,319
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
4%₹138 Cr1,734,805
↑ 408,724
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹110 Cr726,944
↑ 26,735
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹91 Cr283,027
↑ 800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
2%₹82 Cr226,213
↑ 36,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
2%₹75 Cr393,859
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
2%₹68 Cr771,940
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹63 Cr6,000,000

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.

Research Highlights for ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹64,964 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.08% (top quartile).
  • 3Y return: 12.92% (top quartile).
  • 1Y return: 5.55% (top quartile).
  • 1M return: 1.46% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.05 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~36%).
  • High-quality debt (AAA/AA ~96%).
  • Largest holding Nifty 50 Index (~5.2%).

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (02 Sep 25) ₹74.42 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹64,964 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio -0.05
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
31 Aug 20₹10,000
31 Aug 21₹12,561
31 Aug 22₹13,600
31 Aug 23₹14,962
31 Aug 24₹18,522
31 Aug 25₹19,477

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 ₹436,710.
Net Profit of ₹136,710
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 2 Sep 25

DurationReturns
1 Month 1.5%
3 Month 2.2%
6 Month 10.9%
1 Year 5.5%
3 Year 12.9%
5 Year 14.1%
10 Year
15 Year
Since launch 11.3%
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
Rajat Chandak7 Sep 159.99 Yr.
Manish Banthia18 Nov 0915.8 Yr.
Ihab Dalwai29 Jan 187.59 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash36.34%
Equity51.24%
Debt12.42%
Other0%
Equity Sector Allocation
SectorValue
Financial Services19.75%
Consumer Cyclical12.69%
Industrials6.52%
Technology6.11%
Consumer Defensive4.94%
Basic Materials4.65%
Real Estate4.61%
Energy3.9%
Health Care2.93%
Communication Services2.73%
Utility1.86%
Debt Sector Allocation
SectorValue
Cash Equivalent32.55%
Corporate8.44%
Government7.77%
Credit Quality
RatingValue
A3.63%
AA14.1%
AAA82.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
5%-₹3,400 Cr1,366,950
↓ -1,185,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹3,052 Cr20,604,805
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
4%₹2,919 Cr10,420,037
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,782 Cr13,782,369
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹2,193 Cr15,774,056
↑ 890,000
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
3%₹1,907 Cr48,202,903
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,857 Cr12,306,415
↑ 599,764
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹1,540 Cr4,234,729
↑ 241,061
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
2%₹1,502 Cr7,847,273
↑ 402,207
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
2%₹1,436 Cr1,139,207
↑ 33,000

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.

Research Highlights for Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,034 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.44% (lower mid).
  • 3Y return: 12.91% (upper mid).
  • 1Y return: 1.48% (bottom quartile).
  • 1M return: 0.06% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~25%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (02 Sep 25) ₹53.48 ↓ -0.10   (-0.19 %)
Net Assets (Cr) ₹1,034 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.33
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
31 Aug 20₹10,000
31 Aug 21₹12,384
31 Aug 22₹12,631
31 Aug 23₹13,897
31 Aug 24₹17,812
31 Aug 25₹18,004

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 ₹415,684.
Net Profit of ₹115,684
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 2 Sep 25

DurationReturns
1 Month 0.1%
3 Month 1.2%
6 Month 9%
1 Year 1.5%
3 Year 12.9%
5 Year 12.4%
10 Year
15 Year
Since launch 9.8%
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 223 Yr.
Krishna Cheemalapati1 Mar 250.5 Yr.
Manish Kalani1 Jul 250.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash24.91%
Equity59.09%
Debt15.95%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services14.7%
Consumer Cyclical9.81%
Technology9.3%
Health Care9.27%
Industrials4.69%
Energy4.54%
Communication Services2.63%
Consumer Defensive2.5%
Basic Materials1.78%
Utility1.26%
Real Estate0.81%
Debt Sector Allocation
SectorValue
Cash Equivalent22.93%
Corporate9.2%
Government8.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
7%₹68 Cr335,806
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹58 Cr145,449
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹54 Cr366,675
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹52 Cr164,551
Invesco India Low Dur Dir Gr
Investment Fund | -
5%₹50 Cr126,944
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
5%₹47 Cr337,732
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY
4%₹43 Cr283,597
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹27 Cr188,654
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹25 Cr77,328
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹24 Cr143,127

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.

Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,157 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.27% (upper mid).
  • 3Y return: 12.58% (upper mid).
  • 1Y return: 3.40% (upper mid).
  • 1M return: 0.52% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.12 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~67%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~4.7%).

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (02 Sep 25) ₹105.81 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹8,157 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.12
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
31 Aug 20₹10,000
31 Aug 21₹12,914
31 Aug 22₹13,270
31 Aug 23₹14,682
31 Aug 24₹18,227
31 Aug 25₹18,736

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 ₹426,080.
Net Profit of ₹126,080
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 2 Sep 25

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 11.2%
1 Year 3.4%
3 Year 12.6%
5 Year 13.3%
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 240.83 Yr.
Lovelish Solanki9 Oct 195.9 Yr.
Mohit Sharma1 Apr 178.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.85%
Equity66.61%
Debt20.55%
Equity Sector Allocation
SectorValue
Financial Services22.35%
Industrials7.56%
Technology7.26%
Basic Materials6.87%
Consumer Cyclical6.46%
Consumer Defensive5.94%
Health Care4.08%
Energy3.71%
Real Estate3.01%
Utility2.17%
Communication Services1.25%
Debt Sector Allocation
SectorValue
Cash Equivalent13.47%
Corporate12.12%
Government7.81%
Credit Quality
RatingValue
AA27.17%
AAA72.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹379 Cr2,561,233
↑ 458,125
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹295 Cr1,462,276
↓ -50,216
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹241 Cr1,733,756
↓ -96,017
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹222 Cr1,121,291
↑ 33,481
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹205 Cr1,357,870
↑ 99,933
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹188 Cr18,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
2%₹162 Cr1,103,418
↑ 199,105
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹159 Cr1,491,363
↑ 373,418
National Bank For Agriculture And Rural Development
Debentures | -
2%₹153 Cr15,000
↑ 15,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹147 Cr1,840,899
↑ 329,459

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.

Research Highlights for Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,355 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.15% (upper mid).
  • 3Y return: 11.83% (lower mid).
  • 1Y return: 1.53% (lower mid).
  • 1M return: 0.53% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~66%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~4.7%).

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (02 Sep 25) ₹175.657 ↓ -0.04   (-0.02 %)
Net Assets (Cr) ₹9,355 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.41
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
31 Aug 20₹10,000
31 Aug 21₹12,816
31 Aug 22₹13,366
31 Aug 23₹14,513
31 Aug 24₹18,388
31 Aug 25₹18,522

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 ₹426,080.
Net Profit of ₹126,080
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 2 Sep 25

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 9.4%
1 Year 1.5%
3 Year 11.8%
5 Year 13.1%
10 Year
15 Year
Since launch 14.8%
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 187.33 Yr.
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia31 Mar 214.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.76%
Equity66.17%
Debt21.07%
Equity Sector Allocation
SectorValue
Financial Services20.85%
Industrials10.47%
Consumer Cyclical9.51%
Consumer Defensive7.34%
Technology5.79%
Real Estate3.83%
Health Care3.53%
Utility3.52%
Energy3.35%
Communication Services3%
Basic Materials2.87%
Debt Sector Allocation
SectorValue
Cash Equivalent12.76%
Corporate12.49%
Government8.58%
Credit Quality
RatingValue
AA36.31%
AAA63.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹444 Cr2,200,000
↓ -684,813
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹430 Cr2,900,000
↓ -765,426
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
3%₹290 Cr1,922,950
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹257 Cr1,850,000
↑ 436,510
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹239 Cr1,250,000
↓ -262,468
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
2%₹226 Cr2,841,020
↑ 813,028
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹210 Cr656,709
↑ 224,033
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹193 Cr5,769,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹169 Cr464,495
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹142 Cr13,600,000

6. 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.

Research Highlights for Edelweiss Balanced Advantage Fund

  • Top quartile AUM (₹12,792 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.55% (top quartile).
  • 3Y return: 11.63% (lower mid).
  • 1Y return: -1.28% (bottom quartile).
  • 1M return: 0.78% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~77%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (02 Sep 25) ₹50.31 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹12,792 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio -0.61
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
31 Aug 20₹10,000
31 Aug 21₹13,410
31 Aug 22₹13,767
31 Aug 23₹15,089
31 Aug 24₹19,348
31 Aug 25₹18,920

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.8%
3 Month 0.4%
6 Month 9.3%
1 Year -1.3%
3 Year 11.6%
5 Year 13.6%
10 Year
15 Year
Since launch 10.6%
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 1312.08 Yr.
Bharat Lahoti18 Sep 177.96 Yr.
Rahul Dedhia23 Nov 213.78 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.83%
Equity77.39%
Debt10.78%
Equity Sector Allocation
SectorValue
Financial Services25.67%
Consumer Cyclical8.95%
Health Care8.89%
Technology8.14%
Industrials6.18%
Consumer Defensive5.64%
Energy5.59%
Basic Materials4.38%
Utility3.78%
Communication Services3.12%
Real Estate0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent12.64%
Corporate7.3%
Government2.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹694 Cr3,439,415
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹624 Cr4,211,349
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹596 Cr4,284,009
Nifty 28-Aug-2025
- | -
5%-₹592 Cr238,050
↑ 238,050
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹339 Cr1,769,176
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹320 Cr2,119,843
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹291 Cr3,657,908
↑ 437,140
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
2%₹259 Cr712,827
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034
2%₹253 Cr2,865,556
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹226 Cr6,756,933

7. DSP Dynamic Asset Allocation Fund

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP Dynamic Asset Allocation Fund

  • Lower mid AUM (₹3,503 Cr).
  • Established history (11+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 10.39% (bottom quartile).
  • 3Y return: 10.95% (bottom quartile).
  • 1Y return: 3.92% (top quartile).
  • 1M return: 0.04% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.10 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~38%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Future on HDFC Bank Ltd (~5.7%).

Below is the key information for DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (02 Sep 25) ₹27.466 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹3,503 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.93
Sharpe Ratio -0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,935
31 Aug 22₹12,095
31 Aug 23₹13,038
31 Aug 24₹15,875
31 Aug 25₹16,427

DSP Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0%
3 Month 0.4%
6 Month 7.7%
1 Year 3.9%
3 Year 10.9%
5 Year 10.4%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.4%
2023 17.1%
2022 0.1%
2021 9.3%
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
Fund Manager information for DSP Dynamic Asset Allocation Fund
NameSinceTenure
Rohit Singhania1 Nov 231.84 Yr.
Dhaval Gada1 Sep 223 Yr.
Shantanu Godambe1 Jan 250.67 Yr.
Kaivalya Nadkarni1 Oct 240.92 Yr.

Data below for DSP Dynamic Asset Allocation Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash37.63%
Equity31.38%
Debt30.99%
Equity Sector Allocation
SectorValue
Financial Services21.97%
Energy7.44%
Industrials7.43%
Consumer Cyclical6.11%
Basic Materials5.47%
Utility5.04%
Consumer Defensive4.03%
Health Care3.07%
Technology3.02%
Communication Services1.83%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Cash Equivalent37.63%
Corporate18.49%
Government12.5%
Credit Quality
RatingValue
AA9.47%
AAA90.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
6%-₹199 Cr981,750
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
6%₹198 Cr981,750
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹112 Cr10,500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹112 Cr1,406,157
↑ 177,187
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹107 Cr436,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
3%₹106 Cr436,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
3%₹94 Cr259,014
↑ 65,351
Future on Tata Power Co Ltd
Derivatives | -
2%-₹85 Cr2,128,600
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 500400
2%₹85 Cr2,128,600
Future on Kotak Mahindra Bank Ltd
Derivatives | -
2%-₹66 Cr329,200
↑ 51,200

8. Bandhan 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.

Research Highlights for Bandhan Dynamic Equity Fund

  • Bottom quartile AUM (₹2,292 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.33% (bottom quartile).
  • 3Y return: 10.05% (bottom quartile).
  • 1Y return: 2.01% (upper mid).
  • 1M return: 0.19% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~39%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Infosys Ltd (~5.5%).

Below is the key information for Bandhan Dynamic Equity Fund

Bandhan Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (02 Sep 25) ₹24.086 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹2,292 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.28
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
31 Aug 20₹10,000
31 Aug 21₹12,363
31 Aug 22₹12,416
31 Aug 23₹13,350
31 Aug 24₹16,190
31 Aug 25₹16,396

Bandhan Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Bandhan 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 2 Sep 25

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 9.1%
1 Year 2%
3 Year 10%
5 Year 10.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.6%
2023 14.9%
2022 -1.8%
2021 15.5%
2020 12.9%
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
Fund Manager information for Bandhan Dynamic Equity Fund
NameSinceTenure
Manish Gunwani24 Jan 241.61 Yr.
Brijesh Shah16 Jul 223.13 Yr.
Vishal Biraia2 Dec 240.75 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.24 Yr.

Data below for Bandhan Dynamic Equity Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash39%
Equity48.11%
Debt12.89%
Equity Sector Allocation
SectorValue
Financial Services23.35%
Technology12.17%
Consumer Cyclical8.04%
Consumer Defensive7.59%
Health Care7.48%
Industrials6.28%
Communication Services5.14%
Basic Materials3.73%
Energy3.3%
Utility1.7%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Cash Equivalent34.49%
Government9.92%
Corporate7.48%
Credit Quality
RatingValue
AA8.82%
AAA91.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹125 Cr828,558
↑ 10,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹108 Cr10,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034
4%₹100 Cr1,136,940
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
4%₹94 Cr635,128
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹93 Cr8,900,000
Infosys Limited August 2025 Future
Derivatives | -
4%-₹82 Cr543,200
↑ 543,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹82 Cr426,919
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹78 Cr384,278
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹74 Cr836,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
3%₹71 Cr508,216

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.
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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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