+91-22-489139098 Best Dynamic Asset Allocation Funds to Invest 2025
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.61
↓ -0.04 ₹3,810 4 2.5 6.5 14.6 11.8 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.49
↓ -0.11 ₹69,868 3.7 4.4 11.6 13.8 13 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.88
↓ -0.16 ₹8,800 4 2.3 9.9 13.2 11.6 13 Edelweiss Balanced Advantage Fund Growth ₹52.5
↓ -0.15 ₹13,411 3.8 2.7 6.6 12.9 11.9 13.1 Invesco India Dynamic Equity Fund Growth ₹54.63
↓ -0.14 ₹1,121 2.7 0.8 2.5 12.7 11.1 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.458
↓ -0.02 ₹3,690 3.2 3.5 8.3 12.7 9.4 12.4 Nippon India Balanced Advantage Fund Growth ₹181.076
↓ -0.30 ₹9,749 2.5 2.3 6.9 12.5 11.7 13 Bandhan Dynamic Equity Fund Growth ₹24.943
↓ -0.04 ₹2,324 3.6 3 5 11.5 9.5 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Nippon India Balanced Advantage Fund Bandhan Dynamic Equity Fund Point 1 Lower mid AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Upper mid AUM (₹8,800 Cr). Top quartile AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Lower mid AUM (₹3,690 Cr). Upper mid AUM (₹9,749 Cr). Bottom quartile AUM (₹2,324 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (top quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Point 4 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. Risk profile: Moderately High. Point 5 5Y return: 11.79% (upper mid). 5Y return: 12.95% (top quartile). 5Y return: 11.56% (lower mid). 5Y return: 11.91% (top quartile). 5Y return: 11.13% (lower mid). 5Y return: 9.44% (bottom quartile). 5Y return: 11.71% (upper mid). 5Y return: 9.52% (bottom quartile). Point 6 3Y return: 14.65% (top quartile). 3Y return: 13.76% (top quartile). 3Y return: 13.24% (upper mid). 3Y return: 12.89% (upper mid). 3Y return: 12.74% (lower mid). 3Y return: 12.66% (lower mid). 3Y return: 12.55% (bottom quartile). 3Y return: 11.53% (bottom quartile). Point 7 1Y return: 6.51% (lower mid). 1Y return: 11.62% (top quartile). 1Y return: 9.90% (top quartile). 1Y return: 6.58% (lower mid). 1Y return: 2.53% (bottom quartile). 1Y return: 8.32% (upper mid). 1Y return: 6.92% (upper mid). 1Y return: 4.97% (bottom quartile). Point 8 1M return: -0.41% (lower mid). 1M return: 0.19% (top quartile). 1M return: 0.17% (top quartile). 1M return: -0.38% (lower mid). 1M return: -0.94% (bottom quartile). 1M return: -0.13% (upper mid). 1M return: -0.53% (bottom quartile). 1M return: 0.03% (upper mid). Point 9 Alpha: 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 10 Sharpe: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (top quartile). Sharpe: 0.07 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.13 (upper mid). Sharpe: -0.08 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
Nippon India Balanced Advantage Fund
Bandhan Dynamic Equity Fund
Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
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 Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP Dynamic Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Dynamic Equity Fund Returns up to 1 year are on 1. Axis Dynamic Equity Fund
Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (26 Dec 25) ₹21.61 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹3,810 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.07 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,802 30 Nov 22 ₹12,182 30 Nov 23 ₹13,471 30 Nov 24 ₹16,835 30 Nov 25 ₹17,926 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.4% 3 Month 4% 6 Month 2.5% 1 Year 6.5% 3 Year 14.6% 5 Year 11.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Apr 24 1.66 Yr. Hardik Shah 31 Jan 22 3.84 Yr. Jayesh Sundar 28 Sep 23 2.18 Yr. Data below for Axis Dynamic Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 18.57% Equity 58.46% Debt 22.96% Equity Sector Allocation
Sector Value Financial Services 21.62% Technology 9.23% Industrials 7.6% Consumer Cyclical 7.12% Energy 6.73% Health Care 5.03% Consumer Defensive 4.69% Basic Materials 3.51% Utility 2.18% Communication Services 2.15% Real Estate 1.5% Debt Sector Allocation
Sector Value Cash Equivalent 18.62% Corporate 16.09% Government 6.83% Credit Quality
Rating Value AA 28.83% AAA 71.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹217 Cr 1,386,051 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK5% ₹196 Cr 1,949,910 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN5% ₹174 Cr 1,781,305 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹138 Cr 885,392
↑ 7,236 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹130 Cr 935,586
↑ 27,167 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹116 Cr 308,627 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹101 Cr 249,023
↑ 2,833 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹78 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹75 Cr 357,259 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCE2% ₹74 Cr 710,440 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (26 Dec 25) ₹77.49 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹69,868 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.82 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,845 30 Nov 22 ₹12,960 30 Nov 23 ₹14,527 30 Nov 24 ₹16,940 30 Nov 25 ₹18,868 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.2% 3 Month 3.7% 6 Month 4.4% 1 Year 11.6% 3 Year 13.8% 5 Year 13% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajat Chandak 7 Sep 15 10.24 Yr. Manish Banthia 18 Nov 09 16.05 Yr. Ihab Dalwai 29 Jan 18 7.84 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 32.85% Equity 55.96% Debt 11.12% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.56% Consumer Cyclical 15.09% Technology 8.15% Industrials 6.61% Real Estate 4.73% Consumer Defensive 4.46% Energy 4.29% Basic Materials 4.19% Communication Services 2.62% Health Care 2.41% Utility 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 29.43% Government 8.45% Corporate 6.15% Credit Quality
Rating Value A 1.26% AA 8.96% AAA 57.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -6% -₹3,928 Cr 1,488,450
↑ 1,488,450 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,687 Cr 10,440,968
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,070 Cr 22,104,805
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,813 Cr 27,917,617
↑ 1,414,879 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹2,646 Cr 16,962,199
↑ 2,181,171 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,482 Cr 15,836,940
↓ -832,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,057 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,740 Cr 4,276,174
↑ 103,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,546 Cr 7,356,234
↓ -1,565,125 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,354 Cr 851,440
↑ 91,829 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (26 Dec 25) ₹109.88 ↓ -0.16 (-0.15 %) Net Assets (Cr) ₹8,800 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.34 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,659 30 Nov 22 ₹12,427 30 Nov 23 ₹13,651 30 Nov 24 ₹16,238 30 Nov 25 ₹17,687 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.2% 3 Month 4% 6 Month 2.3% 1 Year 9.9% 3 Year 13.2% 5 Year 11.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 31 Oct 24 1.08 Yr. Lovelish Solanki 9 Oct 19 6.15 Yr. Mohit Sharma 1 Apr 17 8.67 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 24.45% Equity 56.66% Debt 18.89% Equity Sector Allocation
Sector Value Financial Services 21.94% Technology 8.52% Consumer Cyclical 7.24% Industrials 6.76% Basic Materials 6.73% Consumer Defensive 6.04% Health Care 5.38% Real Estate 3.45% Energy 3.41% Utility 2.11% Communication Services 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 26.16% Corporate 10.91% Government 6.27% Credit Quality
Rating Value AA 27.12% AAA 72.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹352 Cr 2,535,492
↓ -24,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹316 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹264 Cr 1,683,756 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹236 Cr 1,511,235 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹224 Cr 1,053,682 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹195 Cr 1,996,482 Banknifty_(30/12/2025)
- | -2% -₹190 Cr 31,570
↑ 31,570 Nifty_(30/12/2025)
- | -2% -₹186 Cr 70,575
↑ 70,575 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹185 Cr 18,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹177 Cr 1,381,125 4. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (26 Dec 25) ₹52.5 ↓ -0.15 (-0.28 %) Net Assets (Cr) ₹13,411 on 30 Nov 25 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,343 30 Nov 22 ₹13,028 30 Nov 23 ₹14,403 30 Nov 24 ₹17,205 30 Nov 25 ₹18,312 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.4% 3 Month 3.8% 6 Month 2.7% 1 Year 6.6% 3 Year 12.9% 5 Year 11.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 7 Aug 13 12.33 Yr. Bharat Lahoti 18 Sep 17 8.21 Yr. Rahul Dedhia 23 Nov 21 4.02 Yr. Pranavi Kulkarni 1 Aug 24 1.33 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 13.39% Equity 78.59% Debt 7.99% Other 0% Equity Sector Allocation
Sector Value Financial Services 27.73% Consumer Cyclical 10.7% Technology 8.63% Industrials 6.74% Health Care 6.17% Energy 5.01% Basic Materials 4.78% Consumer Defensive 3.93% Communication Services 3.89% Utility 2.72% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 13.74% Corporate 6.04% Government 1.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹693 Cr 6,878,830 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹672 Cr 4,284,009 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹585 Cr 4,211,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹456 Cr 2,169,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹411 Cr 1,008,995 Nifty 30-Dec-2025
- | -3% -₹396 Cr 149,925
↑ 149,925 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹358 Cr 3,657,908 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹331 Cr 2,119,843 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹307 Cr 869,904 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹300 Cr 859,612
↑ 859,612 5. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (26 Dec 25) ₹54.63 ↓ -0.14 (-0.26 %) Net Assets (Cr) ₹1,121 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.19 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,519 30 Nov 22 ₹12,311 30 Nov 23 ₹13,786 30 Nov 24 ₹16,793 30 Nov 25 ₹17,468 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.9% 3 Month 2.7% 6 Month 0.8% 1 Year 2.5% 3 Year 12.7% 5 Year 11.1% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Ganatra 1 Sep 22 3.25 Yr. Krishna Cheemalapati 1 Mar 25 0.75 Yr. Amey Sathe 4 Nov 25 0.07 Yr. Manish Kalani 1 Jul 25 0.42 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 21.06% Equity 60.63% Debt 18.25% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 18.64% Consumer Cyclical 12.44% Technology 9.31% Health Care 8.68% Industrials 8.39% Energy 4.72% Communication Services 3.99% Consumer Defensive 2.93% Basic Materials 1.78% Utility 1.32% Real Estate 0.75% Debt Sector Allocation
Sector Value Cash Equivalent 21.61% Corporate 9.82% Government 7.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -8% ₹84 Cr 207,434 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹81 Cr 803,612 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹77 Cr 188,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹63 Cr 456,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹59 Cr 144,406 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹53 Cr 337,732 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹46 Cr 1,525,838
↑ 948,175 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹44 Cr 283,597 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹31 Cr 81,885 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹30 Cr 188,654 6. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (26 Dec 25) ₹28.458 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,690 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.33 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,106 30 Nov 22 ₹11,305 30 Nov 23 ₹12,528 30 Nov 24 ₹14,802 30 Nov 25 ₹15,983 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.1% 3 Month 3.2% 6 Month 3.5% 1 Year 8.3% 3 Year 12.7% 5 Year 9.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Nov 23 2.08 Yr. Preethi S 1 Oct 25 0.17 Yr. Dhaval Gada 1 Sep 22 3.25 Yr. Shantanu Godambe 1 Jan 25 0.91 Yr. Kaivalya Nadkarni 1 Oct 24 1.17 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 31.96% Equity 39.56% Debt 28.48% Equity Sector Allocation
Sector Value Financial Services 27.29% Industrials 6.31% Energy 6.08% Technology 5.73% Consumer Cyclical 5.4% Utility 4.91% Basic Materials 4.15% Consumer Defensive 4.04% Health Care 2.45% Communication Services 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 31.96% Corporate 16.11% Government 12.37% Credit Quality
Rating Value AA 11.59% AAA 88.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹259 Cr 2,571,216
↑ 91,940 Hdfc Bank Limited Dec25
Derivatives | -6% -₹206 Cr 2,037,200
↑ 1,963,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹119 Cr 560,514
↑ 9,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹112 Cr 275,587
↓ -7,243 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹106 Cr 825,247
↑ 292,387 Future on Adani Enterprises Ltd
Derivatives | -3% -₹102 Cr 445,269
↑ 12,969 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT3% ₹102 Cr 445,269
↑ 12,969 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹98 Cr 997,587
↓ -96,181 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹94 Cr 676,013
↑ 180,885 7. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (26 Dec 25) ₹181.076 ↓ -0.30 (-0.16 %) Net Assets (Cr) ₹9,749 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.13 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,985 30 Nov 22 ₹12,931 30 Nov 23 ₹14,241 30 Nov 24 ₹17,003 30 Nov 25 ₹18,184 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.5% 3 Month 2.5% 6 Month 2.3% 1 Year 6.9% 3 Year 12.5% 5 Year 11.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashutosh Bhargava 7 May 18 7.58 Yr. Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 31 Mar 21 4.67 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Equity 86.6% Debt 18.36% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 11.28% Industrials 10.81% Technology 7.65% Consumer Defensive 6.8% Real Estate 4.37% Energy 3.55% Basic Materials 3.47% Utility 3.26% Health Care 3.1% Communication Services 2.83% Debt Sector Allocation
Sector Value Corporate 9.27% Government 9.1% Credit Quality
Rating Value AA 29.29% AAA 70.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹430 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹389 Cr 2,800,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹310 Cr 3,166,879 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹300 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹290 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹252 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹247 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹188 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹185 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | BAJFINANCE2% ₹165 Cr 1,585,877 8. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (26 Dec 25) ₹24.943 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹2,324 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.09 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.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,822 30 Nov 22 ₹11,927 30 Nov 23 ₹13,090 30 Nov 24 ₹15,425 30 Nov 25 ₹16,213 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0% 3 Month 3.6% 6 Month 3% 1 Year 5% 3 Year 11.5% 5 Year 9.5% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 24 Jan 24 1.85 Yr. Brijesh Shah 16 Jul 22 3.38 Yr. Vishal Biraia 2 Dec 24 1 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Dynamic Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 39.1% Equity 47.42% Debt 13.47% Equity Sector Allocation
Sector Value Financial Services 26.52% Technology 10.22% Consumer Cyclical 8.79% Communication Services 6.61% Industrials 6% Health Care 5.67% Basic Materials 4.93% Consumer Defensive 4.86% Energy 3.7% Real Estate 2.02% Utility 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 37.41% Government 10.96% Corporate 4.21% Credit Quality
Rating Value AA 6.33% AAA 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹117 Cr 555,376
↓ -12,545 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCE5% ₹116 Cr 1,118,555
↑ 57,515 Bajaj Finance Limited December 2025 Future
Derivatives | -4% -₹87 Cr 836,250
↑ 836,250 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹85 Cr 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK4% ₹82 Cr 590,662
↓ -6,349 Bharti Airtel Limited December 2025 Future
Derivatives | -3% -₹81 Cr 382,850
↑ 382,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE3% ₹81 Cr 513,675
↓ -4,211 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹77 Cr 7,400,000
↓ -1,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹76 Cr 202,269
↓ -2,893 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹73 Cr 724,733
↑ 2,218
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FAQs
1. How can I contribute to the economy by investing in dynamic asset allocation funds?
A: These funds not only invest in equities, but also relatively placid Real Estate and bond markets. So, as an investors you become contributor to the Economy.
2. Do I need to invest in a dynamic asset allocation fund for a long time?
A: You should hold your investments in dynamic asset allocation funds for at least three years. This will ensure good returns on your investment.
3. Are there any risks involved in these funds?
A: Since the money is invested in the equities, one must not forget that the associated risks are also relatively high too.
4. Who is responsible for changing the asset allocation?
A: The fund manager is responsible for changing the asset allocations. Based on the changing market condition, they will change your asset allocation so that your portfolio continues to produce steady returns.
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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Excellent insight for getting a detailed view about Hybrid Fund