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8 Best Dynamic Asset Allocation Funds to Invest 2026

Updated on September 3, 2026 , 36792 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.

Fund Selection Methodology used to find 8 funds

  • Category: Hybrid
  • Sub-category: Dynamic%20Allocation
  • AUM Range: 200 to 100000 Cr
  • Sorted On : 3-year return (high to low)
  • Tags: fcpro
  • No Of Funds: 8

Top 8 Best Performing Dynamic Asset Allocation Funds to Invest FY 26 - 27

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
ICICI Prudential Balanced Advantage Fund Growth ₹78.94
↓ -0.15
₹74,5554.94.45.811.210.512.2
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.05
↓ -0.05
₹9,8045.16.87.511.29.410.1
Axis Dynamic Equity Fund Growth ₹21.5
↓ -0.01
₹3,8593.32.23.3118.57
Nippon India Balanced Advantage Fund Growth ₹183.954
↑ 0.07
₹9,8984.24.24.210.18.77.3
Edelweiss Balanced Advantage Fund Growth ₹53.46
↓ -0.07
₹13,2934.44.769.98.47
DSP Dynamic Asset Allocation Fund Growth ₹28.787
↓ -0.01
₹3,7803.32.84.69.67.78.7
Bandhan Dynamic Equity Fund Growth ₹25.419
↑ 0.02
₹2,2364.35.55.39.175.1
Invesco India Dynamic Equity Fund Growth ₹52.69
↑ 0.13
₹9523.21.3-28.37.32.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 8 Funds showcased

CommentaryICICI Prudential Balanced Advantage FundAditya Birla Sun Life Balanced Advantage FundAxis Dynamic Equity FundNippon India Balanced Advantage FundEdelweiss Balanced Advantage FundDSP Dynamic Asset Allocation FundBandhan Dynamic Equity FundInvesco India Dynamic Equity Fund
Point 1Highest AUM (₹74,555 Cr).Upper mid AUM (₹9,804 Cr).Lower mid AUM (₹3,859 Cr).Upper mid AUM (₹9,898 Cr).Top quartile AUM (₹13,293 Cr).Lower mid AUM (₹3,780 Cr).Bottom quartile AUM (₹2,236 Cr).Bottom quartile AUM (₹952 Cr).
Point 2Established history (19+ yrs).Oldest track record among peers (26 yrs).Established history (9+ yrs).Established history (21+ yrs).Established history (17+ yrs).Established history (12+ yrs).Established history (11+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 3★ (top quartile).Not Rated.Rating: 3★ (upper mid).Rating: 2★ (upper mid).Rating: 1★ (lower mid).Not Rated.Rating: 2★ (lower mid).
Point 4Risk 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.Risk profile: Moderately High.
Point 55Y return: 10.48% (top quartile).5Y return: 9.41% (top quartile).5Y return: 8.45% (upper mid).5Y return: 8.69% (upper mid).5Y return: 8.41% (lower mid).5Y return: 7.66% (lower mid).5Y return: 6.99% (bottom quartile).5Y return: 7.29% (bottom quartile).
Point 63Y return: 11.22% (top quartile).3Y return: 11.20% (top quartile).3Y return: 10.95% (upper mid).3Y return: 10.08% (upper mid).3Y return: 9.94% (lower mid).3Y return: 9.64% (lower mid).3Y return: 9.10% (bottom quartile).3Y return: 8.27% (bottom quartile).
Point 71Y return: 5.80% (upper mid).1Y return: 7.52% (top quartile).1Y return: 3.27% (bottom quartile).1Y return: 4.24% (lower mid).1Y return: 5.97% (top quartile).1Y return: 4.58% (lower mid).1Y return: 5.30% (upper mid).1Y return: -1.97% (bottom quartile).
Point 81M return: -1.30% (bottom quartile).1M return: -0.48% (upper mid).1M return: -1.19% (lower mid).1M return: -0.86% (lower mid).1M return: -0.47% (top quartile).1M return: -0.62% (upper mid).1M return: -0.07% (top quartile).1M return: -1.20% (bottom quartile).
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: 0.23 (top quartile).Sharpe: 0.16 (top quartile).Sharpe: -0.14 (lower mid).Sharpe: -0.03 (upper mid).Sharpe: 0.07 (upper mid).Sharpe: -0.11 (lower mid).Sharpe: -0.23 (bottom quartile).Sharpe: -0.67 (bottom quartile).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹74,555 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.48% (top quartile).
  • 3Y return: 11.22% (top quartile).
  • 1Y return: 5.80% (upper mid).
  • 1M return: -1.30% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.23 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹9,804 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.41% (top quartile).
  • 3Y return: 11.20% (top quartile).
  • 1Y return: 7.52% (top quartile).
  • 1M return: -0.48% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.16 (top quartile).

Axis Dynamic Equity Fund

  • Lower mid AUM (₹3,859 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.45% (upper mid).
  • 3Y return: 10.95% (upper mid).
  • 1Y return: 3.27% (bottom quartile).
  • 1M return: -1.19% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.14 (lower mid).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,898 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.69% (upper mid).
  • 3Y return: 10.08% (upper mid).
  • 1Y return: 4.24% (lower mid).
  • 1M return: -0.86% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.03 (upper mid).

Edelweiss Balanced Advantage Fund

  • Top quartile AUM (₹13,293 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.41% (lower mid).
  • 3Y return: 9.94% (lower mid).
  • 1Y return: 5.97% (top quartile).
  • 1M return: -0.47% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.07 (upper mid).

DSP Dynamic Asset Allocation Fund

  • Lower mid AUM (₹3,780 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 7.66% (lower mid).
  • 3Y return: 9.64% (lower mid).
  • 1Y return: 4.58% (lower mid).
  • 1M return: -0.62% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.11 (lower mid).

Bandhan Dynamic Equity Fund

  • Bottom quartile AUM (₹2,236 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.99% (bottom quartile).
  • 3Y return: 9.10% (bottom quartile).
  • 1Y return: 5.30% (upper mid).
  • 1M return: -0.07% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.23 (bottom quartile).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹952 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.29% (bottom quartile).
  • 3Y return: 8.27% (bottom quartile).
  • 1Y return: -1.97% (bottom quartile).
  • 1M return: -1.20% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.67 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List for Funds Based on Assets> = 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 (₹74,555 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.48% (top quartile).
  • 3Y return: 11.22% (top quartile).
  • 1Y return: 5.80% (upper mid).
  • 1M return: -1.30% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.23 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (04 Sep 26) ₹78.94 ↓ -0.15   (-0.19 %)
Net Assets (Cr) ₹74,555 on 31 Jul 26
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

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 ₹395,578.
Net Profit of ₹95,578
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 4 Sep 26

DurationReturns
1 Month -1.3%
3 Month 4.9%
6 Month 4.4%
1 Year 5.8%
3 Year 11.2%
5 Year 10.5%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 12.2%
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%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. 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 (₹9,804 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.41% (top quartile).
  • 3Y return: 11.20% (top quartile).
  • 1Y return: 7.52% (top quartile).
  • 1M return: -0.48% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.16 (top quartile).
  • Information ratio: 0.00 (top quartile).

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 (04 Sep 26) ₹114.05 ↓ -0.05   (-0.04 %)
Net Assets (Cr) ₹9,804 on 31 Jul 26
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.16
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

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 ₹385,859.
Net Profit of ₹85,859
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 4 Sep 26

DurationReturns
1 Month -0.5%
3 Month 5.1%
6 Month 6.8%
1 Year 7.5%
3 Year 11.2%
5 Year 9.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.1%
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%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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 (₹3,859 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.45% (upper mid).
  • 3Y return: 10.95% (upper mid).
  • 1Y return: 3.27% (bottom quartile).
  • 1M return: -1.19% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.14 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (04 Sep 26) ₹21.5 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹3,859 on 31 Jul 26
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio -0.14
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

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 ₹376,357.
Net Profit of ₹76,357
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 4 Sep 26

DurationReturns
1 Month -1.2%
3 Month 3.3%
6 Month 2.2%
1 Year 3.3%
3 Year 11%
5 Year 8.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
2024 17.5%
2023 20%
2022 -0.4%
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
Fund Manager information for Axis Dynamic Equity Fund
NameSinceTenure

Data below for Axis Dynamic Equity Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. 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 (₹9,898 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.69% (upper mid).
  • 3Y return: 10.08% (upper mid).
  • 1Y return: 4.24% (lower mid).
  • 1M return: -0.86% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.03 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (04 Sep 26) ₹183.954 ↑ 0.07   (0.04 %)
Net Assets (Cr) ₹9,898 on 31 Jul 26
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.03
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

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 4 Sep 26

DurationReturns
1 Month -0.9%
3 Month 4.2%
6 Month 4.2%
1 Year 4.2%
3 Year 10.1%
5 Year 8.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.3%
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%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure

Data below for Nippon India Balanced Advantage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. 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 (₹13,293 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.41% (lower mid).
  • 3Y return: 9.94% (lower mid).
  • 1Y return: 5.97% (top quartile).
  • 1M return: -0.47% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.07 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (04 Sep 26) ₹53.46 ↓ -0.07   (-0.13 %)
Net Assets (Cr) ₹13,293 on 31 Jul 26
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.07
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

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 ₹376,357.
Net Profit of ₹76,357
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 4 Sep 26

DurationReturns
1 Month -0.5%
3 Month 4.4%
6 Month 4.7%
1 Year 6%
3 Year 9.9%
5 Year 8.4%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
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%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure

Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. 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 (₹3,780 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 7.66% (lower mid).
  • 3Y return: 9.64% (lower mid).
  • 1Y return: 4.58% (lower mid).
  • 1M return: -0.62% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.11 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (04 Sep 26) ₹28.787 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹3,780 on 31 Jul 26
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.93
Sharpe Ratio -0.11
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

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 ₹367,070.
Net Profit of ₹67,070
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 4 Sep 26

DurationReturns
1 Month -0.6%
3 Month 3.3%
6 Month 2.8%
1 Year 4.6%
3 Year 9.6%
5 Year 7.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 8.7%
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%
Fund Manager information for DSP Dynamic Asset Allocation Fund
NameSinceTenure

Data below for DSP Dynamic Asset Allocation Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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 (₹2,236 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.99% (bottom quartile).
  • 3Y return: 9.10% (bottom quartile).
  • 1Y return: 5.30% (upper mid).
  • 1M return: -0.07% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Bandhan Dynamic Equity Fund

Bandhan Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (04 Sep 26) ₹25.419 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹2,236 on 30 Jun 26
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.23
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

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 ₹357,992.
Net Profit of ₹57,992
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 4 Sep 26

DurationReturns
1 Month -0.1%
3 Month 4.3%
6 Month 5.5%
1 Year 5.3%
3 Year 9.1%
5 Year 7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.1%
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%
Fund Manager information for Bandhan Dynamic Equity Fund
NameSinceTenure

Data below for Bandhan Dynamic Equity Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. 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 (₹952 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.29% (bottom quartile).
  • 3Y return: 8.27% (bottom quartile).
  • 1Y return: -1.97% (bottom quartile).
  • 1M return: -1.20% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.67 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (04 Sep 26) ₹52.69 ↑ 0.13   (0.25 %)
Net Assets (Cr) ₹952 on 31 Jul 26
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.67
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

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 ₹367,070.
Net Profit of ₹67,070
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 4 Sep 26

DurationReturns
1 Month -1.2%
3 Month 3.2%
6 Month 1.3%
1 Year -2%
3 Year 8.3%
5 Year 7.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2.7%
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%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure

Data below for Invesco India Dynamic Equity Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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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