+91-22-489139098টি সেরা ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড 2022
ব্যালেন্সড অ্যাডভান্টেজ ফান্ড সামগ্রিক কিনা তার উপর ভিত্তি করে তার সরাসরি ইক্যুইটি এক্সপোজার সামঞ্জস্য করেবাজার মূল্যায়ন ব্যয়বহুল বা সস্তা (এভিত্তি মূল্য থেকে-বই মান) এইভাবে, যদি বাজারের মূল্য-থেকে-বই মূল্যের অনুপাত কম হয় (ঐতিহাসিক মূল্যের উপর ভিত্তি করে), তহবিল তার সরাসরি স্টক এক্সপোজার বাড়ায় এবং সালিশের উপর কম নির্ভর করে এবং এর বিপরীতে।
শীর্ষ সুষম সুবিধা তহবিল হয়যৌথ পুঁজি যারা তাদের সম্পদের 65% এর বেশি বিনিয়োগ করেইক্যুইটি এবং ভাল সামগ্রিক রিটার্ন প্রদানের জন্য ঋণ উপকরণে অবশিষ্ট সম্পদ। ব্যালেন্সড মিউচুয়াল ফান্ড বিনিয়োগকারীদের জন্য উপকারী যারা বাজারের ঝুঁকি নিতে ইচ্ছুক এবং কিছু নির্দিষ্ট রিটার্নের সন্ধান করে। ইক্যুইটি এবং স্টকগুলিতে বিনিয়োগ করা সম্পদগুলি বাজার-সংযুক্ত রিটার্ন অফার করে যখন ঋণের উপকরণগুলিতে বিনিয়োগ করা সম্পদগুলি নির্দিষ্ট রিটার্ন অফার করে। ইক্যুইটি এবং ঋণ উভয়ের সংমিশ্রণ হওয়ায়, বিনিয়োগকারীদের যখন খুব সতর্ক হওয়া উচিতবিনিয়োগ এই তহবিল মধ্যে. বিনিয়োগকারীদের শীর্ষ সন্ধান করার পরামর্শ দেওয়া হচ্ছেব্যালেন্সড ফান্ড ব্যালেন্সড মিউচুয়াল ফান্ডে বিনিয়োগ করার আগে। আমরা নীচে শীর্ষ ব্যালেন্সড মিউচুয়াল ফান্ড তালিকাভুক্ত করেছি।
ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড কী?
সাম্প্রতিকসেবি এপ্রিল 2018 তারিখের নিয়মগুলি নতুন বিভাগ তৈরি করেছে তাদের মধ্যে একটিকে গতিশীল বলা হয়সম্পদ বরাদ্দ বা সুষম সুবিধা তহবিল (BAF)। আদর্শ বলে যে এই বিভাগের তহবিলের "ইক্যুইটি/ঋণে বিনিয়োগ যা গতিশীলভাবে পরিচালিত হয়" থাকা উচিত। যেহেতু এটি "গতিশীল", সংজ্ঞা অনুসারেএএমসি এই তহবিল পরিচালনার নমনীয়তা আছে. বিভ্রান্তির কারণ হল যেহেতু এই বিভাগের তহবিলগুলিকে "ভারসাম্য সুবিধা" বলা হয়, তাই বিনিয়োগকারীরা যারা এতটা সচেতন নয় তারা আগের দিনের সুষম তহবিলের সাথে তুলনা করে।
এটি লক্ষ করা যেতে পারে যে পূর্বের সুষম তহবিলগুলি এখন আক্রমনাত্মক হাইব্রিড তহবিল, এবং সেই সুষম সুবিধা তহবিলগুলি হাইবার্ডের অধীনে একটি ভিন্ন উপশ্রেণীর অন্তর্গত।
কেন ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড?
বাজার মূল্যায়নের পড়া অনুসারে নেট ইক্যুইটি এক্সপোজারে ফান্ড ম্যানেজারের কলের সাথে যেতে একজনের গতিশীল সম্পদ বরাদ্দ তহবিল বা BAF তে প্রবেশ করা উচিত। বিভ্রান্তি এড়াতে, পূর্বের সুষম তহবিলের সাথে একটি বিএএফকে সমান করবেন না। উভয় বিভাগেরই নিজস্ব যোগ্যতা রয়েছে এবং উভয়ই ইক্যুইটি-সম্পর্কিত করের জন্য যোগ্য, কিন্তু পার্থক্য হল আক্রমনাত্মক হাইব্রিড তহবিলের প্রচলিত ইক্যুইটি এক্সপোজার থাকে, যখন BAF-এর ইকুইটি কম নেট এক্সপোজার থাকতে পারে এবং ঝুঁকি সম্পর্কিত আরও স্থিতিশীল রিটার্ন দিতে পারে তারা নিচ্ছে।
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2022 - 2023 ভারতে বিনিয়োগের জন্য 8টি সেরা ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড
(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. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC 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. 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 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 (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 The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹495.714
↓ -10.81 ₹107,590 -6.7 -5.5 3 15.5 15.7 7.2 ICICI Prudential Balanced Advantage Fund Growth ₹73.1
↓ -1.50 ₹71,151 -5.6 -3.5 6.8 12 10.5 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.79
↓ -1.79 ₹9,104 -5.6 -3.7 5.4 11.8 9.7 10.1 Nippon India Balanced Advantage Fund Growth ₹171.529
↓ -3.00 ₹9,688 -5.1 -4.8 3.9 11.3 9.5 7.3 Edelweiss Balanced Advantage Fund Growth ₹49.35
↓ -0.97 ₹13,176 -5.7 -4 3.9 11.2 9.5 7 Invesco India Dynamic Equity Fund Growth ₹50.05
↓ -1.03 ₹1,066 -8.4 -8.2 -0.6 10.4 8.6 2.7 DSP Dynamic Asset Allocation Fund Growth ₹27.377
↓ -0.36 ₹3,732 -3.6 -1.9 4.9 11.9 8.2 8.7 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund SBI Dynamic Asset Allocation Fund Point 1 Highest AUM (₹107,590 Cr). Top quartile AUM (₹71,151 Cr). Lower mid AUM (₹9,104 Cr). Upper mid AUM (₹9,688 Cr). Upper mid AUM (₹13,176 Cr). Bottom quartile AUM (₹1,066 Cr). Lower mid AUM (₹3,732 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (25+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.73% (top quartile). 5Y return: 10.54% (top quartile). 5Y return: 9.69% (upper mid). 5Y return: 9.46% (lower mid). 5Y return: 9.47% (upper mid). 5Y return: 8.65% (lower mid). 5Y return: 8.21% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 15.55% (top quartile). 3Y return: 11.99% (top quartile). 3Y return: 11.83% (upper mid). 3Y return: 11.30% (lower mid). 3Y return: 11.21% (lower mid). 3Y return: 10.42% (bottom quartile). 3Y return: 11.90% (upper mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 2.98% (bottom quartile). 1Y return: 6.76% (top quartile). 1Y return: 5.45% (upper mid). 1Y return: 3.90% (lower mid). 1Y return: 3.87% (lower mid). 1Y return: -0.56% (bottom quartile). 1Y return: 4.90% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: -6.41% (bottom quartile). 1M return: -5.38% (lower mid). 1M return: -5.21% (upper mid). 1M return: -5.18% (upper mid). 1M return: -5.57% (lower mid). 1M return: -6.31% (bottom quartile). 1M return: -3.61% (top quartile). 1M return: 1.04% (top quartile). 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: 0.96 (bottom quartile). Sharpe: 1.71 (top quartile). Sharpe: 1.19 (upper mid). Sharpe: 1.01 (lower mid). Sharpe: 0.99 (lower mid). Sharpe: 0.32 (bottom quartile). Sharpe: 1.07 (upper mid). Sharpe: 2.59 (top quartile). HDFC Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
1. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (19 Mar 26) ₹495.714 ↓ -10.81 (-2.13 %) Net Assets (Cr) ₹107,590 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.96 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,568 28 Feb 23 ₹13,334 29 Feb 24 ₹18,731 28 Feb 25 ₹19,505 28 Feb 26 ₹22,026 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -6.4% 3 Month -6.7% 6 Month -5.5% 1 Year 3% 3 Year 15.5% 5 Year 15.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.59 Yr. Gopal Agrawal 29 Jul 22 3.59 Yr. Arun Agarwal 6 Oct 22 3.4 Yr. Srinivasan Ramamurthy 29 Jul 22 3.59 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.15% Equity 71.07% Debt 24.78% Equity Sector Allocation
Sector Value Financial Services 24.04% Industrials 8.07% Energy 7.52% Consumer Cyclical 7.42% Technology 5.66% Health Care 4.44% Utility 4.37% Communication Services 3.16% Basic Materials 2.39% Consumer Defensive 2.2% Real Estate 1.78% Debt Sector Allocation
Sector Value Corporate 12.81% Government 12.45% Cash Equivalent 3.66% Credit Quality
Rating Value AA 0.92% AAA 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,136 Cr 37,244,463
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,837 Cr 54,490,502
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹4,206 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,039 Cr 28,973,065
↑ 901,323 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,039 Cr 16,172,037
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,815 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK3% ₹2,744 Cr 19,825,582 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,425 Cr 63,500,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹2,255 Cr 218,533,300 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,115 Cr 16,266,004 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (19 Mar 26) ₹73.1 ↓ -1.50 (-2.01 %) Net Assets (Cr) ₹71,151 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.71 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,067 28 Feb 23 ₹11,834 29 Feb 24 ₹14,367 28 Feb 25 ₹15,170 28 Feb 26 ₹17,408 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -5.4% 3 Month -5.6% 6 Month -3.5% 1 Year 6.8% 3 Year 12% 5 Year 10.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.49 Yr. Manish Banthia 18 Nov 09 16.29 Yr. Ihab Dalwai 29 Jan 18 8.09 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 28.35% Equity 57.24% Debt 14.35% Equity Sector Allocation
Sector Value Financial Services 18.73% Consumer Cyclical 16.27% Industrials 6.97% Technology 6.63% Basic Materials 4.88% Real Estate 4.55% Consumer Defensive 3.91% Energy 3.4% Health Care 2.06% Utility 1.72% Communication Services 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 26.28% Government 10.2% Corporate 6.28% Credit Quality
Rating Value A 1.8% AA 11.83% AAA 86.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR6% ₹4,047 Cr 10,458,303
↓ -170,450 Nifty 50 Index
- | -5% -₹3,792 Cr 1,496,365
↑ 325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,056 Cr 22,163,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,741 Cr 30,873,191
↓ -199,650 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,177 Cr 16,746,504
↑ 2,535,600 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,049 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,038 Cr 14,621,940
↓ -1,215,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,655 Cr 3,868,774
↓ -343,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹1,360 Cr 137,820,000
↑ 30,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,226 Cr 10,202,143
↓ -1,560,000 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (19 Mar 26) ₹103.79 ↓ -1.79 (-1.70 %) Net Assets (Cr) ₹9,104 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.19 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,919 28 Feb 23 ₹11,422 29 Feb 24 ₹13,803 28 Feb 25 ₹14,579 28 Feb 26 ₹16,689 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 19 Mar 26 Duration Returns 1 Month -5.2% 3 Month -5.6% 6 Month -3.7% 1 Year 5.4% 3 Year 11.8% 5 Year 9.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.33 Yr. Lovelish Solanki 9 Oct 19 6.4 Yr. Mohit Sharma 1 Apr 17 8.92 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 19.87% Equity 63.28% Debt 16.86% Equity Sector Allocation
Sector Value Financial Services 22.53% Consumer Cyclical 8.74% Industrials 7.44% Technology 6.87% Health Care 5.76% Consumer Defensive 5.36% Basic Materials 5.28% Energy 3.97% Real Estate 3.79% Utility 3.02% Communication Services 1.65% Debt Sector Allocation
Sector Value Cash Equivalent 21.52% Corporate 10.55% Government 4.65% Credit Quality
Rating Value AA 27.79% AAA 72.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹372 Cr 2,696,708
↑ 140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹309 Cr 3,482,487
↑ 302,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹235 Cr 1,683,756 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN3% ₹231 Cr 1,919,544 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹221 Cr 5,326,257 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹211 Cr 12,713,026
↑ 4,604,334 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹191 Cr 1,381,125 Future on Axis Bank Ltd
Derivatives | -2% -₹190 Cr 1,365,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹186 Cr 1,432,922 7.18% Gs 2037
Sovereign Bonds | -2% ₹159 Cr 15,500,000
↓ -2,500,000 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (19 Mar 26) ₹171.529 ↓ -3.00 (-1.72 %) Net Assets (Cr) ₹9,688 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.02 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,939 28 Feb 23 ₹11,510 29 Feb 24 ₹14,179 28 Feb 25 ₹14,834 28 Feb 26 ₹16,635 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -5.2% 3 Month -5.1% 6 Month -4.8% 1 Year 3.9% 3 Year 11.3% 5 Year 9.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.82 Yr. Sushil Budhia 31 Mar 21 4.92 Yr. Bhavik Dave 1 Jan 26 0.16 Yr. Data below for Nippon India Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Equity 86.63% Debt 16.1% Equity Sector Allocation
Sector Value Financial Services 22.65% Industrials 10.91% Consumer Cyclical 9.71% Consumer Defensive 6.36% Technology 6.06% Utility 3.97% Real Estate 3.96% Energy 3.22% Health Care 3.21% Basic Materials 3.01% Communication Services 2.6% Debt Sector Allocation
Sector Value Corporate 9.74% Government 5.81% Securitized 0.56% Credit Quality
Rating Value AA 37.12% AAA 62.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹518 Cr 3,760,000
↑ 210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹379 Cr 4,270,648 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹332 Cr 2,766,879
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹258 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹246 Cr 1,891,912
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹234 Cr 1,689,348
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹226 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹223 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹220 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹194 Cr 454,017 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (19 Mar 26) ₹49.35 ↓ -0.97 (-1.93 %) Net Assets (Cr) ₹13,176 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.99 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,175 28 Feb 23 ₹11,503 29 Feb 24 ₹14,358 28 Feb 25 ₹14,658 28 Feb 26 ₹16,571 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -5.6% 3 Month -5.7% 6 Month -4% 1 Year 3.9% 3 Year 11.2% 5 Year 9.5% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.12 Yr. Bhavesh Jain 7 Aug 13 12.57 Yr. Bharat Lahoti 18 Sep 17 8.45 Yr. Rahul Dedhia 23 Nov 21 4.27 Yr. Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 9.99% Equity 83.38% Debt 6.6% Other 0% Equity Sector Allocation
Sector Value Financial Services 26.17% Consumer Cyclical 10.7% Technology 8.78% Industrials 6.83% Basic Materials 6.46% Health Care 6.23% Energy 5.48% Consumer Defensive 4.7% Communication Services 4.33% Utility 1.56% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 9.74% Corporate 5.38% Government 1.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹640 Cr 4,642,530 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹562 Cr 4,033,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹492 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹406 Cr 948,203 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹377 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹376 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR3% ₹337 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹327 Cr 2,515,680
↑ 450,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹241 Cr 2,422,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹209 Cr 1,507,073 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (19 Mar 26) ₹50.05 ↓ -1.03 (-2.02 %) Net Assets (Cr) ₹1,066 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.32 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,765 28 Feb 23 ₹11,246 29 Feb 24 ₹14,169 28 Feb 25 ₹14,765 28 Feb 26 ₹15,933 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -6.3% 3 Month -8.4% 6 Month -8.2% 1 Year -0.6% 3 Year 10.4% 5 Year 8.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.7% 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 1 Yr. Amey Sathe 4 Nov 25 0.32 Yr. Manish Kalani 1 Jul 25 0.66 Yr. Data below for Invesco India Dynamic Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 23.93% Equity 56.85% Debt 19.17% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.46% Consumer Cyclical 9.09% Technology 7.78% Industrials 7.4% Consumer Defensive 6.92% Health Care 5.47% Energy 4.41% Basic Materials 2.4% Utility 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 23.81% Government 9.93% Corporate 9.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK9% ₹91 Cr 1,023,062
↑ 219,450 Invesco India Shrt DurDir Gr
Investment Fund | -8% ₹85 Cr 207,434 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹78 Cr 188,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹51 Cr 366,675
↓ -89,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹47 Cr 337,732 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹43 Cr 100,000
↓ -44,406 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹38 Cr 1,525,838 Future on BANK Index
- | -3% -₹36 Cr 465,450
↑ 129,850 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY3% ₹35 Cr 270,000
↑ 9,364 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK3% ₹28 Cr 663,425 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (19 Mar 26) ₹27.377 ↓ -0.36 (-1.29 %) Net Assets (Cr) ₹3,732 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 1.07 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,548 28 Feb 23 ₹10,747 29 Feb 24 ₹12,751 28 Feb 25 ₹13,829 28 Feb 26 ₹15,339 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -3.6% 3 Month -3.6% 6 Month -1.9% 1 Year 4.9% 3 Year 11.9% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.33 Yr. Preethi S 1 Oct 25 0.41 Yr. Dhaval Gada 1 Sep 22 3.5 Yr. Shantanu Godambe 1 Jan 25 1.16 Yr. Kaivalya Nadkarni 1 Oct 24 1.41 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 32.46% Equity 37.63% Debt 29.91% Equity Sector Allocation
Sector Value Financial Services 32.56% Industrials 6.35% Consumer Cyclical 5.23% Basic Materials 4.64% Energy 3.82% Utility 3.78% Technology 3.57% Consumer Defensive 3.24% Health Care 2.53% Communication Services 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 32.46% Corporate 18.24% Government 11.67% Credit Quality
Rating Value AA 15.03% AAA 84.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK8% ₹303 Cr 3,418,102
↑ 291,473 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK5% ₹193 Cr 1,402,327
↑ 405,965 Hdfc Bank Limited Mar26
Derivatives | -5% -₹182 Cr 2,037,200
↑ 2,037,200 7.32% Gs 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹110 Cr 258,171
↓ -31,162 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹107 Cr 2,585,985 Future on Larsen & Toubro Ltd
Derivatives | -2% -₹80 Cr 187,075 Future on Bandhan Bank Ltd
Derivatives | -2% -₹71 Cr 3,895,200 Icici Bank Limited Mar26
Derivatives | -2% -₹71 Cr 513,100
↑ 513,100 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK2% ₹71 Cr 3,895,200 8. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 28 Feb 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Informative . Comparison has been shown nicely in small space.