+91-22-489139092022 সালে বিনিয়োগের জন্য 8টি সেরা গতিশীল সম্পদ বরাদ্দ তহবিল
যে বিনিয়োগকারীরা ঋণ বা ইক্যুইটিতে বিনিয়োগ করবেন তা নিয়ে বিভ্রান্ত, এখানে একটি সহজ উপায় রয়েছে- ডায়নামিক-এ বিনিয়োগসম্পদ বরাদ্দ (DAA) তহবিল। এই তহবিলগুলি গতিশীলভাবে ইক্যুইটি এবং ঋণ উপকরণগুলিতে তাদের বিনিয়োগ পরিচালনা করে। এই তহবিলটি হাইব্রিড বিভাগের অধীনে পড়েযৌথ পুঁজি. যে বিনিয়োগকারীরা তাদের ঝুঁকি-ক্ষুধা নিয়ে বিভ্রান্ত বা পোর্টফোলিও বরাদ্দ সম্পর্কে তেমন কিছু জানেন না তারা গতিশীল সম্পদ বরাদ্দ তহবিল আবিষ্কার করতে পারেন।
ডায়নামিক অ্যাসেট অ্যালোকেশন ফান্ড কী?
গতিশীল সম্পদ বরাদ্দ তহবিল পূর্বনির্ধারিত ভিত্তিতে ঋণ এবং ইক্যুইটি উপকরণে বিনিয়োগ করেবাজার সূচক, যেমন PE অনুপাত। PE অনুপাত হল মূল্যআয়, যা বিনিয়োগকারীদের দ্বারা ব্যবহৃত সবচেয়ে প্রাথমিক মূল্যায়ন টুল। গতিশীল সম্পদ বরাদ্দকরণে, যদি S&P BSE 100-এর মতো বৃহত্তর সূচকের PE অনুপাত একটি নির্দিষ্ট স্তরের উপরে চলে যায়, তাহলে স্কিমটি তার ইক্যুইটি পোর্টফোলিওর একটি অংশ বিক্রি করবে এবং ঋণ সিকিউরিটিজে বিনিয়োগের অংশ বাড়িয়ে দেবে।
একইভাবে, যখন ইক্যুইটি বাজারের উন্নতি হয় এবং PE অনুপাত পূর্ব-নির্ধারিত স্তরে আসে, তখন গতিশীল সম্পদ বরাদ্দ আবার ইক্যুইটি যন্ত্রের এক্সপোজার বাড়াবে এবং ঋণ বিনিয়োগের অংশ কমিয়ে দেবে। এই কৌশলের কারণে, এই তহবিলগুলি অস্থির সময়ের জন্য একটি চমৎকার বিনিয়োগ হিসাবে বিবেচিত হয়।
এই তহবিলগুলির একটি মূল সুবিধা হল যে তারা খুব ভালভাবে ঝুঁকি পরিচালনা করে। ঝুঁকি কমাতে, তারা ইক্যুইটি এবং ঋণের মতো বিভিন্ন সম্পদে বিনিয়োগ করে। গতিশীল সম্পদ বরাদ্দ তহবিলগুলিকে বিশুদ্ধ ঋণ বা ইক্যুইটি পরিকল্পনা থেকে অনন্য করে তোলে তা হল যে তারা একটি নির্দিষ্ট সম্পদ শ্রেণীতে বিনিয়োগ করা বাধ্যতামূলক নয়, তারা বাজারের পরিস্থিতি অনুযায়ী সক্রিয়ভাবে তাদের পোর্টফোলিওকে পুনরায় ভারসাম্যপূর্ণ করতে পারে।
FY 22 - 23 বিনিয়োগের জন্য শীর্ষ 8 সেরা পারফর্মিং ডায়নামিক অ্যাসেট অ্যালোকেশন ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Balanced Advantage Fund Growth ₹78.38
↓ -0.10 ₹70,570 6.4 0.3 5.6 12 11 12.2 Axis Dynamic Equity Fund Growth ₹21.58
↑ 0.01 ₹3,750 5.7 -0.7 2.2 12 10 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹112.13
↓ -0.05 ₹9,253 7.3 1.6 4.2 11.5 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹184.09
↑ 0.15 ₹9,574 7.1 0.9 3.8 11.2 9.6 7.3 DSP Dynamic Asset Allocation Fund Growth ₹28.927
↑ 0.05 ₹3,665 5.9 1.2 5 10.8 8.4 8.7 Edelweiss Balanced Advantage Fund Growth ₹52.55
↓ -0.09 ₹12,909 5.5 -1 2.6 10.2 9.3 7 Bandhan Dynamic Equity Fund Growth ₹25.235
↓ -0.01 ₹2,196 7.4 0.6 3.8 9.3 8 5.1 Invesco India Dynamic Equity Fund Growth ₹52.8
↓ -0.03 ₹1,017 5.1 -3.8 -2.6 9.2 8.2 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Edelweiss Balanced Advantage Fund Bandhan Dynamic Equity Fund Invesco India Dynamic Equity Fund Point 1 Highest AUM (₹70,570 Cr). Lower mid AUM (₹3,750 Cr). Upper mid AUM (₹9,253 Cr). Upper mid AUM (₹9,574 Cr). Lower mid AUM (₹3,665 Cr). Top quartile AUM (₹12,909 Cr). Bottom quartile AUM (₹2,196 Cr). Bottom quartile AUM (₹1,017 Cr). Point 2 Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Point 4 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. Risk profile: Moderately High. Point 5 5Y return: 11.03% (top quartile). 5Y return: 9.98% (top quartile). 5Y return: 9.82% (upper mid). 5Y return: 9.64% (upper mid). 5Y return: 8.35% (lower mid). 5Y return: 9.33% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 8.21% (bottom quartile). Point 6 3Y return: 12.03% (top quartile). 3Y return: 12.02% (top quartile). 3Y return: 11.50% (upper mid). 3Y return: 11.17% (upper mid). 3Y return: 10.81% (lower mid). 3Y return: 10.23% (lower mid). 3Y return: 9.27% (bottom quartile). 3Y return: 9.16% (bottom quartile). Point 7 1Y return: 5.65% (top quartile). 1Y return: 2.18% (bottom quartile). 1Y return: 4.25% (upper mid). 1Y return: 3.80% (lower mid). 1Y return: 4.98% (top quartile). 1Y return: 2.60% (lower mid). 1Y return: 3.82% (upper mid). 1Y return: -2.58% (bottom quartile). Point 8 1M return: 4.26% (top quartile). 1M return: 3.60% (lower mid). 1M return: 3.31% (bottom quartile). 1M return: 4.18% (top quartile). 1M return: 3.69% (upper mid). 1M return: 2.68% (bottom quartile). 1M return: 3.62% (upper mid). 1M return: 3.49% (lower 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: -0.16 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.14 (top quartile). Sharpe: -0.34 (lower mid). Sharpe: -0.44 (lower mid). Sharpe: -0.21 (upper mid). Sharpe: -0.24 (upper mid). Sharpe: -0.80 (bottom quartile). ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Edelweiss Balanced Advantage Fund
Bandhan Dynamic Equity Fund
Invesco India Dynamic Equity Fund
সম্পদ > = 200 কোটি & সাজানো হয়েছে3 বছরসিএজিআর প্রত্যাবর্তন.
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 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 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 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 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 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 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 1. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (07 Jul 26) ₹78.38 ↓ -0.10 (-0.13 %) Net Assets (Cr) ₹70,570 on 31 May 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.16 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 Jun 21 ₹10,000 30 Jun 22 ₹10,579 30 Jun 23 ₹12,024 30 Jun 24 ₹14,566 30 Jun 25 ₹16,050 30 Jun 26 ₹16,685 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.3% 3 Month 6.4% 6 Month 0.3% 1 Year 5.6% 3 Year 12% 5 Year 11% 10 Year 15 Year Since launch 11.1% 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 10.82 Yr. Manish Banthia 18 Nov 09 16.63 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.42% Equity 61.56% Debt 17.92% Equity Sector Allocation
Sector Value Financial Services 19.09% Consumer Cyclical 17.06% Industrials 8.05% Technology 6.44% Real Estate 4.61% Basic Materials 4.39% Energy 3.58% Consumer Defensive 3.27% Health Care 1.8% Communication Services 1.73% Utility 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 17.78% Government 10.79% Corporate 9.86% Credit Quality
Rating Value A 1.82% AA 19.31% AAA 77.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -5% -₹3,776 Cr 1,589,770
↑ 43,095 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,591 Cr 10,702,390
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,697 Cr 21,463,105
↓ -700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,481 Cr 33,326,632 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,129 Cr 16,113,856 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,059 Cr 48,202,903 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,996 Cr 17,193,365
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,706 Cr 4,184,431
↑ 224,271 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,434 Cr 1,092,069
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,255 Cr 13,013,393
↑ 601,250 2. Axis Dynamic Equity Fund
Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (07 Jul 26) ₹21.58 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,750 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.52 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 Jun 21 ₹10,000 30 Jun 22 ₹10,060 30 Jun 23 ₹11,481 30 Jun 24 ₹14,654 30 Jun 25 ₹15,872 30 Jun 26 ₹16,000 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.6% 3 Month 5.7% 6 Month -0.7% 1 Year 2.2% 3 Year 12% 5 Year 10% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 2.24 Yr. Hardik Shah 31 Jan 22 4.42 Yr. Jayesh Sundar 28 Sep 23 2.76 Yr. Data below for Axis Dynamic Equity Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 19.4% Equity 59% Debt 21.61% Equity Sector Allocation
Sector Value Financial Services 23.41% Consumer Cyclical 10.64% Technology 6.6% Industrials 6.6% Health Care 6.08% Energy 5.27% Consumer Defensive 4.26% Basic Materials 3.53% Utility 2.66% Communication Services 2.59% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 17.3% Corporate 15.44% Government 8.26% Credit Quality
Rating Value AA 38.33% AAA 61.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹217 Cr 2,908,546 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹202 Cr 1,605,062
↑ 39,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹180 Cr 1,363,657
↑ 5,000 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹123 Cr 1,276,824
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹111 Cr 954,334 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹107 Cr 263,595 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹93 Cr 305,529 Future on BANK Index
- | -2% -₹91 Cr 1,112,250
↑ 39,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹84 Cr 461,809 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK2% ₹79 Cr 2,044,798 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (07 Jul 26) ₹112.13 ↓ -0.05 (-0.04 %) Net Assets (Cr) ₹9,253 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.14 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 Jun 21 ₹10,000 30 Jun 22 ₹9,981 30 Jun 23 ₹11,583 30 Jun 24 ₹14,083 30 Jun 25 ₹15,446 30 Jun 26 ₹15,887 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 7 Jul 26 Duration Returns 1 Month 3.3% 3 Month 7.3% 6 Month 1.6% 1 Year 4.2% 3 Year 11.5% 5 Year 9.8% 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 1.66 Yr. Lovelish Solanki 9 Oct 19 6.73 Yr. Mohit Sharma 1 Apr 17 9.25 Yr. Rohit Karan 2 Apr 26 0.24 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 14.17% Equity 70.6% Debt 15.23% Equity Sector Allocation
Sector Value Financial Services 22.02% Consumer Cyclical 9.85% Industrials 8.66% Technology 6.79% Basic Materials 6.76% Consumer Defensive 6.07% Health Care 5.38% Energy 4.05% Real Estate 3.56% Utility 3.4% Communication Services 2.19% Debt Sector Allocation
Sector Value Cash Equivalent 15.77% Corporate 10.44% Government 3.19% Credit Quality
Rating Value AA 39.71% AAA 60.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹371 Cr 2,949,376 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹276 Cr 3,708,152
↓ -550 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹254 Cr 6,602,513
↑ 133,014 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹226 Cr 1,709,158
↓ -340,500 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹218 Cr 12,713,026 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹192 Cr 1,988,137
↓ -145,146 Axis Bank Limited
Derivatives | -2% -₹177 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹176 Cr 1,365,000
↓ -16,125 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹171 Cr 1,470,922 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹156 Cr 15,500,000 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (07 Jul 26) ₹184.09 ↑ 0.15 (0.08 %) Net Assets (Cr) ₹9,574 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.34 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 Jun 21 ₹10,000 30 Jun 22 ₹10,145 30 Jun 23 ₹11,571 30 Jun 24 ₹14,344 30 Jun 25 ₹15,346 30 Jun 26 ₹15,708 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.2% 3 Month 7.1% 6 Month 0.9% 1 Year 3.8% 3 Year 11.2% 5 Year 9.6% 10 Year 15 Year Since launch 14.4% 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 Sushil Budhia 31 Mar 21 5.25 Yr. Bhavik Dave 1 Jan 26 0.49 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Equity 85.39% Debt 18.34% Equity Sector Allocation
Sector Value Financial Services 24.76% Consumer Cyclical 10.06% Industrials 9.6% Technology 5.93% Consumer Defensive 5.85% Real Estate 4.68% Utility 3.99% Health Care 3.59% Energy 3.25% Communication Services 2.93% Basic Materials 1.35% Debt Sector Allocation
Sector Value Corporate 11.83% Government 6.53% Credit Quality
Rating Value AA 37.47% AAA 62.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹516 Cr 4,110,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹516 Cr 6,930,648
↑ 460,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹264 Cr 2,000,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹248 Cr 1,929,348
↑ 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹247 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY2% ₹232 Cr 2,001,912 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹222 Cr 2,306,879
↓ -110,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹202 Cr 5,212,720
↓ -250,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹200 Cr 656,709 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹188 Cr 460,017
↓ -44,000 5. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (07 Jul 26) ₹28.927 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹3,665 on 31 May 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.44 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 Jun 21 ₹10,000 30 Jun 22 ₹9,692 30 Jun 23 ₹10,986 30 Jun 24 ₹13,236 30 Jun 25 ₹14,293 30 Jun 26 ₹14,841 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.7% 3 Month 5.9% 6 Month 1.2% 1 Year 5% 3 Year 10.8% 5 Year 8.4% 10 Year 15 Year Since launch 8.9% 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 2.67 Yr. Preethi S 1 Oct 25 0.75 Yr. Shantanu Godambe 1 Jan 25 1.5 Yr. Kaivalya Nadkarni 1 Oct 24 1.75 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 29.25% Equity 45.17% Debt 25.59% Equity Sector Allocation
Sector Value Financial Services 30.03% Consumer Cyclical 5.73% Health Care 3.37% Consumer Defensive 3.31% Basic Materials 3.25% Utility 3.24% Technology 3.24% Communication Services 2.67% Industrials 2.31% Energy 0.86% Debt Sector Allocation
Sector Value Cash Equivalent 27.95% Corporate 14.72% Government 12.17% Credit Quality
Rating Value AA 15.94% AAA 84.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK6% ₹216 Cr 1,716,389
↑ 146,068 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹185 Cr 2,478,718
↑ 120,252 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹131 Cr 1,019,881
↑ 144,013 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹108 Cr 10,500,000 Icici Bank Limited Jun26
Derivatives | -3% -₹93 Cr 731,500
↑ 731,500 Icici Bank Limited
Equity, Since 28 Feb 18 | ICICIBANK3% ₹92 Cr 731,500
↑ 200,900 Hdfc Bank Limited
Equity, Since 28 Feb 18 | HDFCBANK2% ₹87 Cr 1,163,800
↓ -599,500 Hdfc Bank Limited Jun26
Derivatives | -2% -₹86 Cr 1,163,800
↑ 1,163,800 Bandhan Bank Limited Jun26
Derivatives | -2% -₹82 Cr 3,895,200
↑ 3,895,200 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK2% ₹81 Cr 3,895,200 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (07 Jul 26) ₹52.55 ↓ -0.09 (-0.17 %) Net Assets (Cr) ₹12,909 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.21 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 Jun 21 ₹10,000 30 Jun 22 ₹10,069 30 Jun 23 ₹11,702 30 Jun 24 ₹14,602 30 Jun 25 ₹15,383 30 Jun 26 ₹15,596 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.7% 3 Month 5.5% 6 Month -1% 1 Year 2.6% 3 Year 10.2% 5 Year 9.3% 10 Year 15 Year Since launch 10.3% 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 0.46 Yr. Bhavesh Jain 7 Aug 13 12.91 Yr. Bharat Lahoti 18 Sep 17 8.79 Yr. Rahul Dedhia 23 Nov 21 4.61 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.46% Equity 83.07% Debt 8.44% Other 0% Equity Sector Allocation
Sector Value Financial Services 24.46% Consumer Cyclical 11.56% Industrials 8.88% Technology 7.23% Health Care 5.83% Basic Materials 5.66% Energy 4.97% Consumer Defensive 4.91% Communication Services 4.73% Utility 1.6% Real Estate 0.65% Debt Sector Allocation
Sector Value Corporate 9.28% Cash Equivalent 4.65% Government 3% Credit Quality
Rating Value AAA 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹541 Cr 4,309,176 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹502 Cr 3,800,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹423 Cr 1,037,645 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹413 Cr 5,544,682 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹367 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹301 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹292 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹278 Cr 2,392,080
↓ -122,400 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 25 | GVT&D2% ₹206 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹194 Cr 1,507,073 7. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (07 Jul 26) ₹25.235 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹2,196 on 31 May 26 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.24 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 Jun 21 ₹10,000 30 Jun 22 ₹9,754 30 Jun 23 ₹11,256 30 Jun 24 ₹13,331 30 Jun 25 ₹14,242 30 Jun 26 ₹14,607 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.6% 3 Month 7.4% 6 Month 0.6% 1 Year 3.8% 3 Year 9.3% 5 Year 8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 14.6% 2022 14.9% 2021 -1.8% 2020 15.5% 2019 12.9% 2018 8.6% 2017 1.3% 2016 17.3% 2015 3.4% Fund Manager information for Bandhan Dynamic Equity Fund
Name Since Tenure Manish Gunwani 24 Jan 24 2.44 Yr. Brijesh Shah 16 Jul 22 3.96 Yr. Vishal Biraia 2 Dec 24 1.58 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.07 Yr. Data below for Bandhan Dynamic Equity Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 34.84% Equity 55.86% Debt 9.69% Equity Sector Allocation
Sector Value Financial Services 22.89% Industrials 6.64% Basic Materials 6% Technology 5.62% Health Care 5.55% Consumer Cyclical 4.74% Energy 4.26% Consumer Defensive 3.78% Communication Services 3.62% Utility 2.31% Real Estate 1.2% Debt Sector Allocation
Sector Value Corporate 19.96% Cash Equivalent 17.94% Government 6.62% Credit Quality
Rating Value AA 4.49% AAA 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK4% ₹96 Cr 760,853
↑ 207,824 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE4% ₹94 Cr 708,193
↑ 31,666 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹76 Cr 1,027,304
↑ 120,516 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹72 Cr 394,027
↓ -7,939 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCE3% ₹71 Cr 780,388
↑ 5,607 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹51 Cr 5,400,000
↓ -2,500,000 Future on Bajaj Finance Ltd
Derivatives | -2% -₹48 Cr 531,000
↑ 531,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 23 | LT2% ₹48 Cr 117,598
↓ -9,012 Future on BANK Index
- | -2% -₹47 Cr 509,800
↑ 198,150 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK2% ₹42 Cr 327,358
↓ -7,249 8. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (07 Jul 26) ₹52.8 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹1,017 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.8 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 Jun 21 ₹10,000 30 Jun 22 ₹9,795 30 Jun 23 ₹11,525 30 Jun 24 ₹14,401 30 Jun 25 ₹15,477 30 Jun 26 ₹14,797 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.5% 3 Month 5.1% 6 Month -3.8% 1 Year -2.6% 3 Year 9.2% 5 Year 8.2% 10 Year 15 Year Since launch 9.3% 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 Deepak Gupta 25 Jun 26 0.01 Yr. Krishna Cheemalapati 1 Mar 25 1.33 Yr. Amey Sathe 4 Nov 25 0.65 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 22.84% Equity 58.21% Debt 18.88% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 25.97% Consumer Cyclical 9.51% Technology 8.32% Consumer Defensive 7.41% Industrials 7.06% Energy 6.92% Basic Materials 3.23% Health Care 2.98% Communication Services 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 20.3% Corporate 11.06% Government 10.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -8% ₹85 Cr 207,434 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK8% ₹80 Cr 1,071,450 Invesco India Low Dur Dir Gr
Investment Fund | -8% ₹78 Cr 188,958 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE7% ₹70 Cr 532,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹58 Cr 465,500
↑ 80,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹44 Cr 1,758,975 Future on BANK Index
- | -4% -₹38 Cr 465,950
↓ -21,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹32 Cr 237,500
↑ 237,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY3% ₹31 Cr 270,000 Eternal Limited June 2026 Future
Derivatives | -3% -₹27 Cr 1,083,975
↑ 1,083,975
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FAQs
1. কিভাবে আমি গতিশীল সম্পদ বরাদ্দ তহবিলে বিনিয়োগ করে অর্থনীতিতে অবদান রাখতে পারি?
ক: এই তহবিল শুধুমাত্র বিনিয়োগ নাইক্যুইটি, কিন্তু তুলনামূলকভাবে শান্ত রিয়েল এস্টেট এবংবন্ধন বাজার সুতরাং, একজন বিনিয়োগকারী হিসাবে আপনি অবদানকারী হনঅর্থনীতি.
2. আমার কি দীর্ঘ সময়ের জন্য একটি গতিশীল সম্পদ বরাদ্দ তহবিলে বিনিয়োগ করতে হবে?
ক: আপনার অন্তত তিন বছরের জন্য গতিশীল সম্পদ বরাদ্দ তহবিলে আপনার বিনিয়োগ রাখা উচিত। এটি আপনার বিনিয়োগে ভাল রিটার্ন নিশ্চিত করবে।
3. এই তহবিলের সাথে জড়িত কোন ঝুঁকি আছে?
ক: যেহেতু অর্থ ইক্যুইটিগুলিতে বিনিয়োগ করা হয়, একজনকে ভুলে যাওয়া উচিত নয় যে সম্পর্কিত ঝুঁকিগুলিও তুলনামূলকভাবে বেশি।
4. সম্পদ বরাদ্দ পরিবর্তনের জন্য কে দায়ী?
ক: সম্পদ বরাদ্দ পরিবর্তনের জন্য তহবিল ব্যবস্থাপক দায়ী। পরিবর্তিত বাজারের অবস্থার উপর ভিত্তি করে, তারা আপনার সম্পদ বরাদ্দ পরিবর্তন করবে যাতে আপনার পোর্টফোলিও স্থিরভাবে আয় করতে পারে।
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Excellent insight for getting a detailed view about Hybrid Fund