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8 Best Dynamic Asset Allocation Mutual Funds to Invest 2022 | Fincash.com

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8 Best Dynamic Asset Allocation Funds to Invest 2022

Updated on August 15, 2022 , 29590 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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
HDFC Balanced Advantage Fund Growth ₹308.677
↑ 1.61
₹43,0799.49.51817.511.326.4
Edelweiss Balanced Advantage Fund Growth ₹36.55
↑ 0.15
₹7,96472.65.116.111.318.8
ICICI Prudential Balanced Advantage Fund Growth ₹51.64
↑ 0.12
₹40,0645.74.59.313.710.215.1
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.59
↑ 0.30
₹6,5866.23.23.912.78.413.4
Nippon India Balanced Advantage Fund Growth ₹126.325
↑ 0.50
₹6,0767.45.15.812.18.815.7
IDFC Dynamic Equity Fund Growth ₹18.187
↑ 0.07
₹2,8687.61.92.711.48.415.5
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹20.291
↑ 0.12
₹4,39173.13.4107.69.3
Axis Dynamic Equity Fund Growth ₹14.46
↑ 0.05
₹2,20172.53.89.87.715.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22
*List for Funds Based on Assets> = 200 Crore & Sorted on 3 Year CAGR Return.

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (17 Aug 22) ₹308.677 ↑ 1.61   (0.52 %)
Net Assets (Cr) ₹43,079 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0.5
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
31 Jul 17₹10,000
31 Jul 18₹10,139
31 Jul 19₹10,535
31 Jul 20₹9,544
31 Jul 21₹14,211
31 Jul 22₹16,146

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 ₹405,518.
Net Profit of ₹105,518
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 17 Aug 22

DurationReturns
1 Month 8.1%
3 Month 9.4%
6 Month 9.5%
1 Year 18%
3 Year 17.5%
5 Year 11.3%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0319.13 Yr.
Priya Ranjan1 May 220.25 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash10.45%
Equity68.6%
Debt20.96%
Equity Sector Allocation
SectorValue
Financial Services26.83%
Industrials8.03%
Energy7.74%
Utility6.97%
Technology4.49%
Consumer Defensive3.46%
Health Care3.18%
Consumer Cyclical2.48%
Communication Services2.13%
Basic Materials1.1%
Debt Sector Allocation
SectorValue
Government17.33%
Cash Equivalent10.45%
Corporate3.62%
Credit Quality
RatingValue
AA11.5%
AAA88.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
7%₹3,062 Cr65,727,727
↓ -4,152,524
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,052 Cr15,222,349
182 Dtb 12102022
Sovereign Bonds | -
5%₹1,971 Cr200,000,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,881 Cr101,332,984
↓ -23,455,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,867 Cr26,406,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
4%₹1,686 Cr118,003,354
↓ -1,600,000
91 Dtb 13072022
Sovereign Bonds | -
4%₹1,608 Cr161,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,492 Cr54,562,082
↓ -1,833,000
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,428 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,369 Cr9,363,498
↑ 3,613,784

2. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (17 Aug 22) ₹36.55 ↑ 0.15   (0.41 %)
Net Assets (Cr) ₹7,964 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio -0.41
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 Jul 17₹10,000
31 Jul 18₹10,941
31 Jul 19₹10,600
31 Jul 20₹11,970
31 Jul 21₹15,699
31 Jul 22₹16,336

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 ₹405,518.
Net Profit of ₹105,518
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 17 Aug 22

DurationReturns
1 Month 7.3%
3 Month 7%
6 Month 2.6%
1 Year 5.1%
3 Year 16.1%
5 Year 11.3%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 12%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 157 Yr.
Bharat Lahoti18 Sep 174.87 Yr.
Rahul Dedhia23 Nov 210.69 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash17.77%
Equity69.28%
Debt12.95%
Equity Sector Allocation
SectorValue
Financial Services25.52%
Technology9.35%
Energy7.55%
Basic Materials6.18%
Consumer Defensive5.73%
Consumer Cyclical5.32%
Industrials3.37%
Health Care3.17%
Communication Services1.75%
Utility1.53%
Real Estate0.33%
Debt Sector Allocation
SectorValue
Cash Equivalent16.87%
Government11.63%
Corporate2.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹495 Cr1,908,063
↓ -22,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹463 Cr6,549,335
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹463 Cr3,431,618
↓ -541,200
Nifty 28/07/2022
- | -
5%-₹394 Cr250,000
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹274 Cr1,876,649
182 Dtb 25082022
Sovereign Bonds | -
3%₹248 Cr25,000,000
↑ 25,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹229 Cr3,588,690
↓ -502,246
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹214 Cr4,598,745
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
2%₹184 Cr6,734,046
↑ 1,920,521
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹152 Cr16,000,000

3. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (17 Aug 22) ₹51.64 ↑ 0.12   (0.23 %)
Net Assets (Cr) ₹40,064 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.5
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 Jul 17₹10,000
31 Jul 18₹10,682
31 Jul 19₹11,091
31 Jul 20₹11,613
31 Jul 21₹14,686
31 Jul 22₹15,931

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 17 Aug 22

DurationReturns
1 Month 4.3%
3 Month 5.7%
6 Month 4.5%
1 Year 9.3%
3 Year 13.7%
5 Year 10.2%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 33.3%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 175.05 Yr.
Rajat Chandak7 Sep 156.9 Yr.
Manish Banthia18 Nov 0912.71 Yr.
Ihab Dalwai29 Jan 184.51 Yr.
Ritesh Lunawat29 Dec 201.59 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.
Sri Sharma30 Apr 211.25 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash34.87%
Equity44.46%
Debt20.67%
Equity Sector Allocation
SectorValue
Financial Services20.3%
Consumer Cyclical8.95%
Energy8.13%
Technology7.92%
Consumer Defensive5.29%
Communication Services3.77%
Health Care3.25%
Basic Materials3.01%
Industrials2.58%
Utility1.91%
Real Estate0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent34.87%
Government14.78%
Corporate5.73%
Securitized0.16%
Credit Quality
RatingValue
A3.12%
AA13.33%
AAA83.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
6%₹2,513 Cr257,450,350
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹2,433 Cr9,375,180
↑ 634,715
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹1,884 Cr26,638,630
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,774 Cr12,135,710
↑ 185,500
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹1,723 Cr180,976,540
↑ 64,074,670
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,504 Cr11,158,221
↑ 200,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,311 Cr5,059,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹1,172 Cr17,112,015
↑ 96,900
State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN
2%₹951 Cr20,410,342
6.54% Govt Stock 2032
Sovereign Bonds | -
2%₹941 Cr100,190,350
↓ -35,000,000

4. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2021 was 13.4% , 2020 was 15.4% and 2019 was 8.1% .

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 (17 Aug 22) ₹74.59 ↑ 0.30   (0.40 %)
Net Assets (Cr) ₹6,586 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.7
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 Jul 17₹10,000
31 Jul 18₹10,286
31 Jul 19₹10,532
31 Jul 20₹11,022
31 Jul 21₹14,313
31 Jul 22₹14,664

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 17 Aug 22

DurationReturns
1 Month 5.8%
3 Month 6.2%
6 Month 3.2%
1 Year 3.9%
3 Year 12.7%
5 Year 8.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 20.5%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 192.81 Yr.
Mohit Sharma1 Apr 175.33 Yr.
Vishal Gajwani1 Apr 220.33 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash35.02%
Equity49.01%
Debt15.97%
Equity Sector Allocation
SectorValue
Financial Services21.55%
Energy7.78%
Basic Materials6.92%
Consumer Defensive6.78%
Technology6.51%
Consumer Cyclical5.67%
Industrials5.23%
Health Care2.7%
Communication Services1.95%
Utility1.65%
Real Estate0.57%
Debt Sector Allocation
SectorValue
Cash Equivalent33.87%
Corporate15.93%
Government1.19%
Credit Quality
RatingValue
AA29.3%
AAA70.02%
Below B0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
8%₹522 Cr15,025,390
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹390 Cr1,625,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹341 Cr2,506,901
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹270 Cr3,590,252
↑ 33,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹237 Cr981,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
3%₹192 Cr6,548,689
↓ -1,036,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹186 Cr1,297,800
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹143 Cr2,992,002
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹140 Cr1,911,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 532921
2%₹140 Cr1,911,250

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 15.4% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2021 was 15.7% , 2020 was 11.2% and 2019 was 8.3% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (17 Aug 22) ₹126.325 ↑ 0.50   (0.40 %)
Net Assets (Cr) ₹6,076 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.4
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 Jul 17₹10,000
31 Jul 18₹10,325
31 Jul 19₹10,639
31 Jul 20₹10,800
31 Jul 21₹14,050
31 Jul 22₹14,564

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 17 Aug 22

DurationReturns
1 Month 6.1%
3 Month 7.4%
6 Month 5.1%
1 Year 5.8%
3 Year 12.1%
5 Year 8.8%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 39.3%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 184.24 Yr.
Ashutosh Bhargava7 May 184.24 Yr.
Kinjal Desai25 May 184.19 Yr.
Amar Kalkundrikar20 Oct 201.78 Yr.
Sushil Budhia31 Mar 211.33 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash27.98%
Equity46.67%
Debt25.35%
Equity Sector Allocation
SectorValue
Financial Services20.78%
Technology7.18%
Consumer Cyclical6.51%
Consumer Defensive6.51%
Industrials6.11%
Energy4.91%
Health Care3.93%
Basic Materials3.48%
Communication Services2.76%
Utility2.58%
Real Estate0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent26.07%
Corporate13.95%
Government13.3%
Credit Quality
RatingValue
AA19.99%
AAA80.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹356 Cr5,040,426
↑ 275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
5%₹285 Cr2,114,813
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹262 Cr1,792,950
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
3%₹201 Cr4,317,992
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹177 Cr681,745
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹145 Cr5,312,313
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
2%₹142 Cr15,000,000
↑ 5,000,000
8.13 9/21/2022 12:00:00 Am
Sovereign Bonds | -
2%₹141 Cr14,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹127 Cr1,994,434
↑ 120,000
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
2%₹124 Cr13,000,000

6. 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 7.9% since its launch.  Return for 2021 was 15.5% , 2020 was 12.9% and 2019 was 8.6% .

Below is the key information for IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (17 Aug 22) ₹18.187 ↑ 0.07   (0.41 %)
Net Assets (Cr) ₹2,868 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.83
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 Jul 17₹10,000
31 Jul 18₹10,901
31 Jul 19₹10,770
31 Jul 20₹11,895
31 Jul 21₹14,398
31 Jul 22₹14,505

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 ₹376,357.
Net Profit of ₹76,357
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 17 Aug 22

DurationReturns
1 Month 6.9%
3 Month 7.6%
6 Month 1.9%
1 Year 2.7%
3 Year 11.4%
5 Year 8.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.5%
2020 12.9%
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
2014
2013
2012
Fund Manager information for IDFC Dynamic Equity Fund
NameSinceTenure
Sachin Relekar1 Mar 220.42 Yr.
Sumit Agrawal1 Mar 175.42 Yr.
Brijesh Shah16 Jul 220.04 Yr.

Data below for IDFC Dynamic Equity Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash22.77%
Equity59.48%
Debt17.74%
Equity Sector Allocation
SectorValue
Financial Services20.99%
Technology9.29%
Consumer Cyclical8.04%
Consumer Defensive6.93%
Health Care6.62%
Energy5.13%
Basic Materials5.03%
Communication Services3.33%
Industrials2.41%
Debt Sector Allocation
SectorValue
Cash Equivalent17.47%
Government16.02%
Corporate7.03%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
9%₹262 Cr27,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
7%₹187 Cr2,641,929
↑ 277,750
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹151 Cr1,033,904
↑ 116,004
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
5%₹147 Cr566,871
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹111 Cr821,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034
4%₹104 Cr192,050
↑ 38,355
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹93 Cr1,355,063
↑ 72,534
182 Dtb 25082022
Sovereign Bonds | -
3%₹77 Cr7,793,100
Future on Nifty 50 Index
- | -
3%₹72 Cr45,750
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 19 | DIVISLAB
3%₹72 Cr198,050
↑ 50

7. DSP BlackRock 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.

DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 6 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Return for 2021 was 9.3% , 2020 was 12.9% and 2019 was 8.8% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

DSP BlackRock Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (17 Aug 22) ₹20.291 ↑ 0.12   (0.57 %)
Net Assets (Cr) ₹4,391 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.1
Sharpe Ratio -1.51
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 Jul 17₹10,000
31 Jul 18₹10,221
31 Jul 19₹10,744
31 Jul 20₹11,562
31 Jul 21₹13,768
31 Jul 22₹13,983

DSP BlackRock 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 BlackRock 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 17 Aug 22

DurationReturns
1 Month 6.2%
3 Month 7%
6 Month 3.1%
1 Year 3.4%
3 Year 10%
5 Year 7.6%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 9.3%
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013
2012
Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
NameSinceTenure
Laukik Bagwe17 Jul 211.04 Yr.
Atul Bhole15 Feb 184.46 Yr.
Abhishek Ghosh1 Jan 211.58 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash35.17%
Equity40.13%
Debt24.7%
Equity Sector Allocation
SectorValue
Financial Services22.31%
Basic Materials7.13%
Consumer Cyclical6.88%
Technology6.48%
Energy5.81%
Industrials5.7%
Consumer Defensive4.76%
Health Care3.63%
Utility1.66%
Communication Services1.19%
Real Estate0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent29.7%
Government19.94%
Corporate10.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
4%₹187 Cr2,638,445
↑ 19,250
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
4%₹176 Cr325,289
↑ 22,879
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
4%₹171 Cr1,268,966
↑ 65,864
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹143 Cr975,274
↑ 3,000
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹139 Cr634,000
↑ 12,500
Adani Enterprises Ltd (Energy)
Equity, Since 31 Oct 20 | 512599
3%₹139 Cr634,000
↑ 12,500
5.22% Govt Stock 2025
Sovereign Bonds | -
3%₹120 Cr12,500,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS
3%₹116 Cr1,721,250
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹115 Cr1,721,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE
3%₹114 Cr440,000
↓ -110,500

8. Axis Dynamic Equity Fund

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch.  Return for 2021 was 15.7% , 2020 was 10.1% and 2019 was 5.9% .

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (17 Aug 22) ₹14.46 ↑ 0.05   (0.35 %)
Net Assets (Cr) ₹2,201 on 30 Jun 22
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.42
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 Jul 18₹10,975
31 Jul 19₹10,806
31 Jul 20₹11,144
31 Jul 21₹13,592
31 Jul 22₹14,010

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 ₹367,070.
Net Profit of ₹67,070
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 17 Aug 22

DurationReturns
1 Month 6.3%
3 Month 7%
6 Month 2.5%
1 Year 3.8%
3 Year 9.8%
5 Year 7.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015
2014
2013
2012
Fund Manager information for Axis Dynamic Equity Fund
NameSinceTenure
R Sivakumar1 Aug 175 Yr.
Anupam Tiwari1 Aug 175 Yr.
Hardik Shah31 Jan 220.5 Yr.

Data below for Axis Dynamic Equity Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash37.29%
Equity48.36%
Debt14.34%
Equity Sector Allocation
SectorValue
Financial Services23.12%
Technology9.54%
Basic Materials7.37%
Consumer Defensive6.9%
Energy6.22%
Consumer Cyclical6.22%
Health Care3.94%
Industrials2.59%
Communication Services2.31%
Utility0.87%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent37.29%
Government11.41%
Corporate2.94%
Credit Quality
RatingValue
A2.49%
AA7.65%
AAA89.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
6%₹134 Cr1,892,704
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹121 Cr467,511
↑ 79,373
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
5%₹102 Cr757,271
↑ 129,512
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹67 Cr306,606
↑ 115,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹67 Cr455,013
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹65 Cr597,345
↑ 45,298
182 Dtb 01092022
Sovereign Bonds | -
3%₹64 Cr6,500,000
↑ 6,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
3%₹63 Cr117,007
↑ 9,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVR
3%₹59 Cr265,533
↑ 88,500
08.39 RJ UDAY 2025
Domestic Bonds | -
3%₹56 Cr5,512,000
↑ 135,000

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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