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8 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 (%) HDFC Balanced Advantage Fund Growth ₹514.169
↑ 1.46 ₹90,375 8 4.4 9.4 22.9 27.1 16.7 Axis Dynamic Equity Fund Growth ₹20.91
↑ 0.03 ₹2,808 6 4.6 14.1 16 15.1 17.5 Invesco India Dynamic Equity Fund Growth ₹53.11
↓ -0.02 ₹943 5.3 2.4 8.7 15.6 15.1 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.33
↑ 0.17 ₹7,321 8.6 6.1 13 14.9 17 13 ICICI Prudential Balanced Advantage Fund Growth ₹72.86
↑ 0.11 ₹60,591 6.8 5.7 11.8 14.7 17.7 12.3 Nippon India Balanced Advantage Fund Growth ₹174.967
↑ 0.28 ₹8,808 6.5 4.5 9.9 14.6 16.5 13 Edelweiss Balanced Advantage Fund Growth ₹50.25
↑ 0.15 ₹12,240 6.8 3.5 7.3 14.2 16.8 13.1 Principal Balanced Advantage Fund Growth ₹34.9887
↑ 0.00 ₹1,491 6.7 3.8 10.5 13.4 12.5 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
(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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Equity 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. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity 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. 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 Below is the key information for Aditya Birla Sun Life Balanced Advantage 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. 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 Below is the key information for ICICI Prudential Balanced Advantage 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. 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 Below is the key information for Nippon India 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. 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 Below is the key information for Edelweiss 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 in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (16 May 25) ₹514.169 ↑ 1.46 (0.29 %) Net Assets (Cr) ₹90,375 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio -0.27 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,223 30 Apr 22 ₹17,614 30 Apr 23 ₹20,305 30 Apr 24 ₹28,399 30 Apr 25 ₹30,465 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.5% 3 Month 8% 6 Month 4.4% 1 Year 9.4% 3 Year 22.9% 5 Year 27.1% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.76 Yr. Gopal Agrawal 29 Jul 22 2.76 Yr. Arun Agarwal 6 Oct 22 2.57 Yr. Srinivasan Ramamurthy 29 Jul 22 2.76 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Nandita Menezes 29 Mar 25 0.09 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.41% Equity 60.64% Debt 27.95% Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 8.14% Energy 7.38% Technology 6.33% Consumer Cyclical 5.45% Utility 4.67% Health Care 4.28% Communication Services 3% Consumer Defensive 2.77% Basic Materials 2.03% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.02% Government 13.48% Cash Equivalent 11.86% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,101 Cr 27,904,351
↓ -1,883,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,735 Cr 27,699,224
↓ -311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,145 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,077 Cr 19,590,088
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,963 Cr 38,406,500
↓ -1,048,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,515 Cr 70,337,915 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,510 Cr 14,479,354
↑ 1,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,368 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,321 Cr 6,645,683 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,224 Cr 55,854,731 2. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.9% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (16 May 25) ₹20.91 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹2,808 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.48 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 Apr 20 ₹10,000 30 Apr 21 ₹11,789 30 Apr 22 ₹12,889 30 Apr 23 ₹13,476 30 Apr 24 ₹16,971 30 Apr 25 ₹19,180 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.7% 3 Month 6% 6 Month 4.6% 1 Year 14.1% 3 Year 16% 5 Year 15.1% 10 Year 15 Year Since launch 9.9% 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 1.07 Yr. Hardik Shah 31 Jan 22 3.25 Yr. Jayesh Sundar 28 Sep 23 1.59 Yr. Data below for Axis Dynamic Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 19.39% Equity 54.16% Debt 26.45% Equity Sector Allocation
Sector Value Financial Services 23.41% Energy 7.95% Technology 7.18% Consumer Cyclical 6.87% Health Care 5.59% Industrials 5.17% Consumer Defensive 3.54% Basic Materials 3.52% Communication Services 2.88% Utility 2.63% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 20.09% Government 13.89% Corporate 11.86% Credit Quality
Rating Value A 1.32% AA 21.28% AAA 77.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹190 Cr 988,722
↑ 23,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹180 Cr 1,284,062 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹154 Cr 14,359,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹143 Cr 1,005,251 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹101 Cr 671,628 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹86 Cr 294,477 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹84 Cr 1,067,331
↑ 157,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL3% ₹73 Cr 393,859
↓ -15,478 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹72 Cr 82,944 Nifty May 2025 Future
- | -2% ₹61 Cr 25,050
↑ 25,050 3. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (16 May 25) ₹53.11 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹943 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,383 30 Apr 22 ₹13,218 30 Apr 23 ₹14,131 30 Apr 24 ₹17,793 30 Apr 25 ₹19,091 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.8% 3 Month 5.3% 6 Month 2.4% 1 Year 8.7% 3 Year 15.6% 5 Year 15.1% 10 Year 15 Year Since launch 9.9% 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 2.66 Yr. Krishna Cheemalapati 1 Mar 25 0.17 Yr. Dhimant Kothari 1 Sep 22 2.66 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 26.92% Equity 59.98% Debt 13.05% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.48% Technology 10.12% Industrials 9.4% Health Care 9.36% Consumer Cyclical 8.84% Energy 4.57% Communication Services 2.59% Consumer Defensive 2.47% Basic Materials 1.9% Utility 1.47% Real Estate 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 25.94% Government 8.32% Corporate 5.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹61 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹60 Cr 172,847
↑ 5,004 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹56 Cr 145,449 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹51 Cr 164,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹47 Cr 349,937
↑ 6,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹43 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY5% ₹43 Cr 273,539
↑ 16,173 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹37 Cr 105,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹25 Cr 143,127 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹24 Cr 188,654 4. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (16 May 25) ₹105.33 ↑ 0.17 (0.16 %) Net Assets (Cr) ₹7,321 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.36 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 Apr 20 ₹10,000 30 Apr 21 ₹13,185 30 Apr 22 ₹14,297 30 Apr 23 ₹15,248 30 Apr 24 ₹18,518 30 Apr 25 ₹20,525 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 16 May 25 Duration Returns 1 Month 5% 3 Month 8.6% 6 Month 6.1% 1 Year 13% 3 Year 14.9% 5 Year 17% 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 0.5 Yr. Lovelish Solanki 9 Oct 19 5.56 Yr. Mohit Sharma 1 Apr 17 8.09 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 7.29% Equity 74.89% Debt 17.82% Equity Sector Allocation
Sector Value Financial Services 21.52% Industrials 8.94% Basic Materials 8.59% Consumer Cyclical 7.19% Consumer Defensive 6.45% Technology 5.92% Energy 5.71% Health Care 4.67% Utility 2.36% Real Estate 1.87% Communication Services 1.67% Debt Sector Allocation
Sector Value Corporate 10.84% Cash Equivalent 9.25% Government 4.26% Securitized 0.75% Credit Quality
Rating Value AA 24.44% AAA 75.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹306 Cr 1,673,242
↑ 117,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹299 Cr 2,217,191
↓ -159,374 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹253 Cr 1,980,730
↓ -74,566 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹211 Cr 970,159
↑ 184,358 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹187 Cr 18,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹174 Cr 1,106,712
↑ 57,350 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹144 Cr 12,660 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹125 Cr 12,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹121 Cr 12,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE2% ₹115 Cr 741,176
↑ 78,316 5. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (16 May 25) ₹72.86 ↑ 0.11 (0.15 %) Net Assets (Cr) ₹60,591 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.12 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 Apr 20 ₹10,000 30 Apr 21 ₹13,276 30 Apr 22 ₹14,797 30 Apr 23 ₹15,976 30 Apr 24 ₹19,412 30 Apr 25 ₹21,337 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.9% 3 Month 6.8% 6 Month 5.7% 1 Year 11.8% 3 Year 14.7% 5 Year 17.7% 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 Sankaran Naren 14 Jul 17 7.8 Yr. Rajat Chandak 7 Sep 15 9.65 Yr. Manish Banthia 18 Nov 09 15.46 Yr. Ihab Dalwai 29 Jan 18 7.26 Yr. Akhil Kakkar 22 Jan 24 1.27 Yr. Sri Sharma 30 Apr 21 4 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 36.87% Equity 45.41% Debt 17.45% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.8% Consumer Cyclical 13.52% Technology 5.86% Industrials 5.76% Basic Materials 5.07% Consumer Defensive 4.93% Energy 4.26% Health Care 2.99% Communication Services 2.76% Utility 1.76% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 34.85% Corporate 9.49% Government 7.14% Securitized 3.1% Credit Quality
Rating Value A 3.39% AA 22.72% AAA 73.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -7% -₹4,350 Cr 1,840,350
↓ -367,500 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323434% ₹2,722 Cr 11,250,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,716 Cr 14,854,869
↓ -11,604 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,697 Cr 20,003,805 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹2,038 Cr 1,769,162
↓ -17,050 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,894 Cr 14,857,423
↑ 2,443,004 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,894 Cr 12,060,368
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,607 Cr 4,601,068
↓ -35,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,451 Cr 8,368,507 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,346 Cr 36,839,670 6. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (16 May 25) ₹174.967 ↑ 0.28 (0.16 %) Net Assets (Cr) ₹8,808 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.16 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 Apr 20 ₹10,000 30 Apr 21 ₹13,006 30 Apr 22 ₹14,308 30 Apr 23 ₹15,189 30 Apr 24 ₹18,937 30 Apr 25 ₹20,473 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.4% 3 Month 6.5% 6 Month 4.5% 1 Year 9.9% 3 Year 14.6% 5 Year 16.5% 10 Year 15 Year Since launch 15% 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 6.99 Yr. Kinjal Desai 25 May 18 6.94 Yr. Amar Kalkundrikar 20 Oct 20 4.53 Yr. Sushil Budhia 31 Mar 21 4.09 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 14.3% Equity 63.72% Debt 21.98% Equity Sector Allocation
Sector Value Financial Services 22.97% Consumer Cyclical 8.58% Industrials 8.56% Consumer Defensive 7.82% Technology 5.41% Basic Materials 3.86% Communication Services 3.78% Real Estate 3.19% Utility 3.08% Health Care 3.06% Energy 2.72% Debt Sector Allocation
Sector Value Cash Equivalent 14.3% Corporate 13.23% Government 8.75% Credit Quality
Rating Value AA 36.85% AAA 63.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹555 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹523 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹288 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹282 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹239 Cr 2,014,434 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹205 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹199 Cr 1,413,490 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹160 Cr 2,027,992 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹155 Cr 464,495 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 5324242% ₹147 Cr 1,163,000 7. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (16 May 25) ₹50.25 ↑ 0.15 (0.30 %) Net Assets (Cr) ₹12,240 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.01 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 Apr 20 ₹10,000 30 Apr 21 ₹13,127 30 Apr 22 ₹14,668 30 Apr 23 ₹15,353 30 Apr 24 ₹19,444 30 Apr 25 ₹20,370 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.5% 3 Month 6.8% 6 Month 3.5% 1 Year 7.3% 3 Year 14.2% 5 Year 16.8% 10 Year 15 Year Since launch 10.8% 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 Bhavesh Jain 7 Aug 13 11.74 Yr. Bharat Lahoti 18 Sep 17 7.62 Yr. Rahul Dedhia 23 Nov 21 3.44 Yr. Pranavi Kulkarni 1 Aug 24 0.75 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 16.87% Equity 71.94% Debt 10.91% Other 0% Equity Sector Allocation
Sector Value Financial Services 26.47% Technology 7.82% Health Care 7.77% Consumer Cyclical 6.87% Consumer Defensive 6.56% Energy 4.86% Industrials 4.67% Basic Materials 4.33% Utility 3.95% Communication Services 2.83% Real Estate 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 17.55% Corporate 7.14% Government 3.14% Securitized 0.23% Credit Quality
Rating Value AAA 93.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 24-Apr-2025
- | -7% -₹827 Cr 350,025
↑ 350,025 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹696 Cr 3,806,821 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹629 Cr 4,662,227
↑ 406,602 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹476 Cr 3,735,497
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹296 Cr 330,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹295 Cr 1,701,286 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹283 Cr 1,802,056 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹258 Cr 3,345,781
↑ 1,839,496 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹250 Cr 6,998,028
↓ -798,233 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹234 Cr 1,349,372 8. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (16 May 25) ₹34.9887 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,491 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,498 30 Apr 22 ₹12,397 30 Apr 23 ₹13,025 30 Apr 24 ₹15,731 30 Apr 25 ₹16,994 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.1% 3 Month 6.7% 6 Month 3.8% 1 Year 10.5% 3 Year 13.4% 5 Year 12.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.6% 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.33 Yr. S. Bharath 1 Jan 22 3.33 Yr. Clyton Fernandes 4 Oct 24 0.57 Yr. Data below for Principal Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 17.75% Equity 57.56% Debt 24.69% Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 7.93% Energy 7.27% Technology 6.68% Health Care 5.23% Industrials 4.54% Communication Services 4.52% Consumer Defensive 3.98% Basic Materials 3.46% Utility 1.52% Debt Sector Allocation
Sector Value Cash Equivalent 18.32% Government 17.3% Corporate 5.1% Securitized 1.72% Credit Quality
Rating Value AAA 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹91 Cr 711,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹88 Cr 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK5% ₹81 Cr 600,330
↓ -127,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹81 Cr 440,890
↓ -42,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹61 Cr 351,350 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹52 Cr 239,220
↓ -4,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹38 Cr 241,400
↓ -111,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹34 Cr 439,960 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹31 Cr 3,000,000
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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