+91-22-489139098 बेस्ट बैलेंस्ड एडवांटेज म्यूचुअल फंड्स 2022
बैलेंस्ड एडवांटेज फंड अपने प्रत्यक्ष इक्विटी एक्सपोजर को इस आधार पर समायोजित करता है कि क्या समग्रमंडी मूल्यांकन महंगे या सस्ते हैं (परआधार मूल्य-से-पुस्तक मूल्य) इस प्रकार, यदि बाजार का मूल्य-से-पुस्तक मूल्य अनुपात कम है (ऐतिहासिक मूल्यों के आधार पर), तो फंड अपने प्रत्यक्ष स्टॉक एक्सपोजर को बढ़ाता है और आर्बिट्रेज पर कम निर्भर करता है और इसके विपरीत।
शीर्ष संतुलित लाभ कोष हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्यूचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो कुछ निश्चित रिटर्न की तलाश में बाजार जोखिम लेने के इच्छुक होते हैं। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि वे टॉप की तलाश करेंबैलेंस्ड फंड बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
बैलेंस्ड एडवांटेज म्यूचुअल फंड क्या है?
हालियासेबी अप्रैल 2018 के मानदंडों ने नई श्रेणियां बनाईं, उनमें से एक को गतिशील कहा जाता हैपरिसंपत्ति आवंटन या बैलेंस्ड एडवांटेज फंड (BAF)। मानदंड कहता है कि इस श्रेणी के फंडों में "इक्विटी / ऋण में निवेश जो गतिशील रूप से प्रबंधित होता है" होना चाहिए। चूंकि यह "गतिशील" है, परिभाषा के अनुसारएएमसी इन फंडों के प्रबंधन में लचीलापन है। भ्रम का कारण यह है कि चूंकि इस श्रेणी के फंडों को "संतुलित लाभ" कहा जाता है, इसलिए जो निवेशक इतने जानकार नहीं हैं, वे पहले के दिनों के संतुलित फंडों के साथ इसकी तुलना करते हैं।
यह ध्यान दिया जा सकता है कि पूर्ववर्ती बैलेंस्ड फंड अब आक्रामक हाइब्रिड फंड हैं, और बैलेंस्ड एडवांटेज फंड हाइबर्ड के तहत एक अलग उप श्रेणी के हैं।
बैलेंस्ड एडवांटेज म्यूचुअल फंड क्यों?
बाजार मूल्यांकन के अनुसार शुद्ध इक्विटी एक्सपोजर पर फंड मैनेजर की कॉल के साथ जाने के लिए किसी को डायनेमिक एसेट एलोकेशन फंड या बीएएफ में जाना चाहिए। भ्रम से बचने के लिए, बीएएफ की तुलना पहले के बैलेंस्ड फंडों से न करें। दोनों श्रेणियों की अपनी खूबियां हैं, और दोनों इक्विटी से संबंधित कराधान के लिए पात्र हैं, लेकिन अंतर यह है कि आक्रामक हाइब्रिड फंडों में पारंपरिक इक्विटी एक्सपोजर होता है, जबकि बीएएफ का इक्विटी में कम शुद्ध जोखिम हो सकता है और जोखिम से संबंधित अधिक स्थिर रिटर्न की पेशकश कर सकता है। वे ले रहे हैं।
Talk to our investment specialist
भारत में निवेश के लिए 8 सर्वश्रेष्ठ बैलेंस्ड एडवांटेज म्यूचुअल फंड 2022 - 2023
(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 ₹537.825
↓ -1.23 ₹107,971 3.4 2.7 7 18.1 19.5 7.2 ICICI Prudential Balanced Advantage Fund Growth ₹78.12
↓ -0.09 ₹69,868 4.2 5.5 11.7 13.8 12.9 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.45
↓ -0.20 ₹8,800 4.3 3.1 9.8 13.3 11.5 10.1 Nippon India Balanced Advantage Fund Growth ₹182.603
↓ -0.09 ₹9,749 2.9 3.2 6.8 12.7 11.7 7.3 Edelweiss Balanced Advantage Fund Growth ₹53.02
↓ -0.13 ₹13,411 4.5 3.7 6.6 13 11.9 7 Invesco India Dynamic Equity Fund Growth ₹54.79
↓ -0.11 ₹1,121 2.8 1.1 1.9 12.7 11 2.7 DSP Dynamic Asset Allocation Fund Growth ₹28.575
↓ -0.02 ₹3,690 3.3 4 8 12.7 9.4 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 5 Jan 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 (₹107,971 Cr). Top quartile AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹9,749 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Lower mid AUM (₹3,690 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 (11+ 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: 19.46% (top quartile). 5Y return: 12.93% (top quartile). 5Y return: 11.50% (lower mid). 5Y return: 11.71% (upper mid). 5Y return: 11.89% (upper mid). 5Y return: 11.03% (lower mid). 5Y return: 9.41% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 18.11% (top quartile). 3Y return: 13.85% (top quartile). 3Y return: 13.29% (upper mid). 3Y return: 12.68% (bottom quartile). 3Y return: 13.04% (upper mid). 3Y return: 12.74% (lower mid). 3Y return: 12.73% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 6.98% (lower mid). 1Y return: 11.66% (top quartile). 1Y return: 9.76% (upper mid). 1Y return: 6.79% (lower mid). 1Y return: 6.58% (bottom quartile). 1Y return: 1.93% (bottom quartile). 1Y return: 8.02% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 0.76% (lower mid). 1M return: 0.98% (upper mid). 1M return: 0.97% (upper mid). 1M return: 0.63% (lower mid). 1M return: 1.20% (top quartile). 1M return: -0.15% (bottom quartile). 1M return: 0.58% (bottom 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: 0.08 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.13 (lower mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: 0.33 (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 (05 Jan 26) ₹537.825 ↓ -1.23 (-0.23 %) Net Assets (Cr) ₹107,971 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.08 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,636 31 Dec 22 ₹15,009 31 Dec 23 ₹19,706 31 Dec 24 ₹22,998 31 Dec 25 ₹24,663 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.8% 3 Month 3.4% 6 Month 2.7% 1 Year 7% 3 Year 18.1% 5 Year 19.5% 10 Year 15 Year Since launch 18% 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 3.34 Yr. Gopal Agrawal 29 Jul 22 3.34 Yr. Arun Agarwal 6 Oct 22 3.16 Yr. Srinivasan Ramamurthy 29 Jul 22 3.34 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 8.16% Equity 66.28% Debt 25.55% Equity Sector Allocation
Sector Value Financial Services 23.67% Industrials 7.82% Energy 7.59% Consumer Cyclical 6.89% Technology 6.11% Health Care 4.18% Utility 3.93% Communication Services 3.62% Consumer Defensive 2.53% Basic Materials 2.16% Real Estate 1.83% Debt Sector Allocation
Sector Value Corporate 12.86% Government 12.47% Cash Equivalent 8.39% Credit Quality
Rating Value AA 0.89% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,623 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,828 Cr 34,763,763
↑ 1,752,239 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,374 Cr 27,905,634 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,521 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,427 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,677 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,615 Cr 16,763,803 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,537 Cr 19,827,457 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,269 Cr 218,533,300
↑ 10,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,239 Cr 68,585,915 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (05 Jan 26) ₹78.12 ↓ -0.09 (-0.12 %) Net Assets (Cr) ₹69,868 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,514 31 Dec 22 ₹12,423 31 Dec 23 ₹14,475 31 Dec 24 ₹16,256 31 Dec 25 ₹18,242 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 1% 3 Month 4.2% 6 Month 5.5% 1 Year 11.7% 3 Year 13.8% 5 Year 12.9% 10 Year 15 Year Since launch 11.4% 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 10.24 Yr. Manish Banthia 18 Nov 09 16.05 Yr. Ihab Dalwai 29 Jan 18 7.84 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 32.85% Equity 55.96% Debt 11.12% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.56% Consumer Cyclical 15.09% Technology 8.15% Industrials 6.61% Real Estate 4.73% Consumer Defensive 4.46% Energy 4.29% Basic Materials 4.19% Communication Services 2.62% Health Care 2.41% Utility 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 29.43% Government 8.45% Corporate 6.15% Credit Quality
Rating Value A 1.26% AA 8.96% AAA 57.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -6% -₹3,928 Cr 1,488,450
↑ 1,488,450 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,687 Cr 10,440,968
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,070 Cr 22,104,805
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,813 Cr 27,917,617
↑ 1,414,879 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹2,646 Cr 16,962,199
↑ 2,181,171 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,482 Cr 15,836,940
↓ -832,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,057 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,740 Cr 4,276,174
↑ 103,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,546 Cr 7,356,234
↓ -1,565,125 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,354 Cr 851,440
↑ 91,829 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (05 Jan 26) ₹110.45 ↓ -0.20 (-0.18 %) Net Assets (Cr) ₹8,800 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,341 31 Dec 22 ₹11,816 31 Dec 23 ₹13,770 31 Dec 24 ₹15,560 31 Dec 25 ₹17,130 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 5 Jan 26 Duration Returns 1 Month 1% 3 Month 4.3% 6 Month 3.1% 1 Year 9.8% 3 Year 13.3% 5 Year 11.5% 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 1.08 Yr. Lovelish Solanki 9 Oct 19 6.15 Yr. Mohit Sharma 1 Apr 17 8.67 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 24.45% Equity 56.66% Debt 18.89% Equity Sector Allocation
Sector Value Financial Services 21.94% Technology 8.52% Consumer Cyclical 7.24% Industrials 6.76% Basic Materials 6.73% Consumer Defensive 6.04% Health Care 5.38% Real Estate 3.45% Energy 3.41% Utility 2.11% Communication Services 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 26.16% Corporate 10.91% Government 6.27% Credit Quality
Rating Value AA 27.12% AAA 72.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹352 Cr 2,535,492
↓ -24,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹316 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹264 Cr 1,683,756 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹236 Cr 1,511,235 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹224 Cr 1,053,682 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹195 Cr 1,996,482 Banknifty_(30/12/2025)
- | -2% -₹190 Cr 31,570
↑ 31,570 Nifty_(30/12/2025)
- | -2% -₹186 Cr 70,575
↑ 70,575 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹185 Cr 18,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹177 Cr 1,381,125 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (05 Jan 26) ₹182.603 ↓ -0.09 (-0.05 %) Net Assets (Cr) ₹9,749 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,571 31 Dec 22 ₹12,159 31 Dec 23 ₹14,288 31 Dec 24 ₹16,146 31 Dec 25 ₹17,326 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.6% 3 Month 2.9% 6 Month 3.2% 1 Year 6.8% 3 Year 12.7% 5 Year 11.7% 10 Year 15 Year Since launch 14.7% 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 7.58 Yr. Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 31 Mar 21 4.67 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Equity 86.6% Debt 18.36% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 11.28% Industrials 10.81% Technology 7.65% Consumer Defensive 6.8% Real Estate 4.37% Energy 3.55% Basic Materials 3.47% Utility 3.26% Health Care 3.1% Communication Services 2.83% Debt Sector Allocation
Sector Value Corporate 9.27% Government 9.1% Credit Quality
Rating Value AA 29.29% AAA 70.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹430 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹389 Cr 2,800,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹310 Cr 3,166,879 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹300 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹290 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹252 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹247 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹188 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹185 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | BAJFINANCE2% ₹165 Cr 1,585,877 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (05 Jan 26) ₹53.02 ↓ -0.13 (-0.24 %) Net Assets (Cr) ₹13,411 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,876 31 Dec 22 ₹12,130 31 Dec 23 ₹14,410 31 Dec 24 ₹16,292 31 Dec 25 ₹17,433 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 1.2% 3 Month 4.5% 6 Month 3.7% 1 Year 6.6% 3 Year 13% 5 Year 11.9% 10 Year 15 Year Since launch 10.7% 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 Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 7 Aug 13 12.33 Yr. Bharat Lahoti 18 Sep 17 8.21 Yr. Rahul Dedhia 23 Nov 21 4.02 Yr. Pranavi Kulkarni 1 Aug 24 1.33 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 13.39% Equity 78.59% Debt 7.99% Other 0% Equity Sector Allocation
Sector Value Financial Services 27.73% Consumer Cyclical 10.7% Technology 8.63% Industrials 6.74% Health Care 6.17% Energy 5.01% Basic Materials 4.78% Consumer Defensive 3.93% Communication Services 3.89% Utility 2.72% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 13.74% Corporate 6.04% Government 1.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹693 Cr 6,878,830 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹672 Cr 4,284,009 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹585 Cr 4,211,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹456 Cr 2,169,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹411 Cr 1,008,995 Nifty 30-Dec-2025
- | -3% -₹396 Cr 149,925
↑ 149,925 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹358 Cr 3,657,908 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹331 Cr 2,119,843 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹307 Cr 869,904 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹300 Cr 859,612
↑ 859,612 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (05 Jan 26) ₹54.79 ↓ -0.11 (-0.20 %) Net Assets (Cr) ₹1,121 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,312 31 Dec 22 ₹11,771 31 Dec 23 ₹14,142 31 Dec 24 ₹16,387 31 Dec 25 ₹16,834 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month -0.1% 3 Month 2.8% 6 Month 1.1% 1 Year 1.9% 3 Year 12.7% 5 Year 11% 10 Year 15 Year Since launch 9.8% 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 Amit Ganatra 1 Sep 22 3.25 Yr. Krishna Cheemalapati 1 Mar 25 0.75 Yr. Amey Sathe 4 Nov 25 0.07 Yr. Manish Kalani 1 Jul 25 0.42 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 21.06% Equity 60.63% Debt 18.25% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 18.64% Consumer Cyclical 12.44% Technology 9.31% Health Care 8.68% Industrials 8.39% Energy 4.72% Communication Services 3.99% Consumer Defensive 2.93% Basic Materials 1.78% Utility 1.32% Real Estate 0.75% Debt Sector Allocation
Sector Value Cash Equivalent 21.61% Corporate 9.82% Government 7.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -8% ₹84 Cr 207,434 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹81 Cr 803,612 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹77 Cr 188,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹63 Cr 456,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹59 Cr 144,406 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹53 Cr 337,732 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹46 Cr 1,525,838
↑ 948,175 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹44 Cr 283,597 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹31 Cr 81,885 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹30 Cr 188,654 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (05 Jan 26) ₹28.575 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹3,690 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,931 31 Dec 22 ₹10,939 31 Dec 23 ₹12,806 31 Dec 24 ₹14,390 31 Dec 25 ₹15,641 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 0.6% 3 Month 3.3% 6 Month 4% 1 Year 8% 3 Year 12.7% 5 Year 9.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 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 2.08 Yr. Preethi S 1 Oct 25 0.17 Yr. Dhaval Gada 1 Sep 22 3.25 Yr. Shantanu Godambe 1 Jan 25 0.91 Yr. Kaivalya Nadkarni 1 Oct 24 1.17 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 31.96% Equity 39.56% Debt 28.48% Equity Sector Allocation
Sector Value Financial Services 27.29% Industrials 6.31% Energy 6.08% Technology 5.73% Consumer Cyclical 5.4% Utility 4.91% Basic Materials 4.15% Consumer Defensive 4.04% Health Care 2.45% Communication Services 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 31.96% Corporate 16.11% Government 12.37% Credit Quality
Rating Value AA 11.59% AAA 88.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹259 Cr 2,571,216
↑ 91,940 Hdfc Bank Limited Dec25
Derivatives | -6% -₹206 Cr 2,037,200
↑ 1,963,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹119 Cr 560,514
↑ 9,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹112 Cr 275,587
↓ -7,243 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹106 Cr 825,247
↑ 292,387 Future on Adani Enterprises Ltd
Derivatives | -3% -₹102 Cr 445,269
↑ 12,969 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT3% ₹102 Cr 445,269
↑ 12,969 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹98 Cr 997,587
↓ -96,181 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK3% ₹94 Cr 676,013
↑ 180,885 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 31 Dec 20 ₹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 5 Jan 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
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Informative . Comparison has been shown nicely in small space.