+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।
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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 ₹536.099
↑ 4.21 ₹106,494 4.6 4 7.3 18 21.6 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹77.34
↑ 0.48 ₹68,450 3.9 6.3 11.5 13.6 13.6 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.69
↑ 0.65 ₹8,617 3.7 4 9 12.8 12.2 13 Nippon India Balanced Advantage Fund Growth ₹182.046
↑ 1.40 ₹9,662 3.6 3.9 7 12.3 12.8 13 Edelweiss Balanced Advantage Fund Growth ₹52.7
↑ 0.52 ₹13,239 4.8 5 7 12.3 12.9 13.1 Invesco India Dynamic Equity Fund Growth ₹55.15
↑ 0.37 ₹1,091 2.6 4 4.1 12.6 11.8 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.495
↑ 0.12 ₹3,636 3.8 4.1 8.3 12.5 9.9 12.4 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 26 Nov 25 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 (₹106,494 Cr). Top quartile AUM (₹68,450 Cr). Lower mid AUM (₹8,617 Cr). Upper mid AUM (₹9,662 Cr). Upper mid AUM (₹13,239 Cr). Bottom quartile AUM (₹1,091 Cr). Lower mid AUM (₹3,636 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (18+ 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: 21.63% (top quartile). 5Y return: 13.57% (top quartile). 5Y return: 12.18% (lower mid). 5Y return: 12.80% (upper mid). 5Y return: 12.94% (upper mid). 5Y return: 11.78% (lower mid). 5Y return: 9.88% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 17.96% (top quartile). 3Y return: 13.56% (top quartile). 3Y return: 12.78% (upper mid). 3Y return: 12.31% (bottom quartile). 3Y return: 12.34% (lower mid). 3Y return: 12.60% (upper mid). 3Y return: 12.47% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 7.29% (lower mid). 1Y return: 11.51% (top quartile). 1Y return: 8.99% (upper mid). 1Y return: 7.04% (lower mid). 1Y return: 7.01% (bottom quartile). 1Y return: 4.12% (bottom quartile). 1Y return: 8.33% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 1.30% (top quartile). 1M return: 0.97% (lower mid). 1M return: 0.90% (bottom quartile). 1M return: 0.82% (bottom quartile). 1M return: 1.27% (upper mid). 1M return: 0.93% (lower mid). 1M return: 1.29% (top quartile). 1M return: 1.04% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.02 (lower mid). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (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 (26 Nov 25) ₹536.099 ↑ 4.21 (0.79 %) Net Assets (Cr) ₹106,494 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.02 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 Oct 20 ₹10,000 31 Oct 21 ₹15,753 31 Oct 22 ₹17,877 31 Oct 23 ₹21,247 31 Oct 24 ₹28,211 31 Oct 25 ₹29,831 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.3% 3 Month 4.6% 6 Month 4% 1 Year 7.3% 3 Year 18% 5 Year 21.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.26 Yr. Gopal Agrawal 29 Jul 22 3.26 Yr. Arun Agarwal 6 Oct 22 3.07 Yr. Srinivasan Ramamurthy 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.99% Equity 65.47% Debt 25.53% Equity Sector Allocation
Sector Value Financial Services 23.26% Industrials 8.06% Energy 7.59% Consumer Cyclical 6.45% Technology 5.54% Utility 4.14% Health Care 4.03% Communication Services 3.6% Consumer Defensive 2.63% Basic Materials 2.28% Real Estate 1.86% Debt Sector Allocation
Sector Value Government 12.95% Corporate 12.35% Cash Equivalent 9.23% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,510 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,441 Cr 33,011,524
↓ -1,687,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,148 Cr 27,905,634
↑ 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,442 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,280 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,652 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,485 Cr 16,763,803
↓ -376,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,444 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,311 Cr 68,585,915 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,162 Cr 208,533,300 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (26 Nov 25) ₹77.34 ↑ 0.48 (0.62 %) Net Assets (Cr) ₹68,450 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.55 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 Oct 20 ₹10,000 31 Oct 21 ₹12,786 31 Oct 22 ₹13,689 31 Oct 23 ₹14,957 31 Oct 24 ₹18,102 31 Oct 25 ₹19,872 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.3% 1 Year 11.5% 3 Year 13.6% 5 Year 13.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.16 Yr. Manish Banthia 18 Nov 09 15.96 Yr. Ihab Dalwai 29 Jan 18 7.76 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Sharmila D'Silva 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 30.25% Equity 53.8% Debt 15.88% Other 0% Equity Sector Allocation
Sector Value Financial Services 17.95% Consumer Cyclical 13.66% Technology 7.25% Industrials 6.13% Real Estate 4.83% Energy 4.44% Consumer Defensive 4.35% Basic Materials 4.22% Communication Services 3.08% Health Care 2.61% Utility 1.52% Debt Sector Allocation
Sector Value Cash Equivalent 27.41% Government 11.99% Corporate 6.8% Credit Quality
Rating Value A 1.87% AA 13.43% AAA 84.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -6% -₹4,269 Cr 1,647,750
↑ 300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,593 Cr 10,240,968
↓ -119,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,772 Cr 20,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,617 Cr 26,502,738
↓ -1,562,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,478 Cr 16,669,440 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,191 Cr 14,781,028
↑ 989,200 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,068 Cr 48,202,903 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,833 Cr 8,921,359
↓ -930,358 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,682 Cr 4,172,429
↓ -62,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,230 Cr 759,611
↓ -87,596 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (26 Nov 25) ₹109.69 ↑ 0.65 (0.60 %) Net Assets (Cr) ₹8,617 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.22 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 Oct 20 ₹10,000 31 Oct 21 ₹13,076 31 Oct 22 ₹13,393 31 Oct 23 ₹14,541 31 Oct 24 ₹17,875 31 Oct 25 ₹19,287 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 3.7% 6 Month 4% 1 Year 9% 3 Year 12.8% 5 Year 12.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1 Yr. Lovelish Solanki 9 Oct 19 6.07 Yr. Mohit Sharma 1 Apr 17 8.59 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 23.71% Equity 56.84% Debt 19.45% Equity Sector Allocation
Sector Value Financial Services 21.82% Technology 8.78% Industrials 7.19% Basic Materials 7.05% Consumer Cyclical 6.85% Consumer Defensive 5.53% Health Care 4.76% Real Estate 3.68% Energy 3.34% Utility 2.23% Communication Services 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 25.46% Corporate 11.01% Government 6.7% Credit Quality
Rating Value AA 28.72% AAA 71.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹344 Cr 2,559,792
↓ -146,692 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹310 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹250 Cr 1,683,756 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹224 Cr 1,511,235 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹222 Cr 1,053,682
↓ -93,054 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹187 Cr 1,996,482 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹185 Cr 18,000,000 Banknifty_(25/11/2025)
- | -2% -₹184 Cr 31,570
↑ 31,570 Nifty_(25/11/2025)
- | -2% -₹183 Cr 70,575
↑ 70,575 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹170 Cr 1,381,125
↑ 31,875 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (26 Nov 25) ₹182.046 ↑ 1.40 (0.77 %) Net Assets (Cr) ₹9,662 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.07 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 Oct 20 ₹10,000 31 Oct 21 ₹12,963 31 Oct 22 ₹13,529 31 Oct 23 ₹14,602 31 Oct 24 ₹18,024 31 Oct 25 ₹19,214 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 3.6% 6 Month 3.9% 1 Year 7% 3 Year 12.3% 5 Year 12.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.49 Yr. Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 31 Mar 21 4.59 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity 85.47% Debt 18.5% Equity Sector Allocation
Sector Value Financial Services 20.8% Consumer Cyclical 11.06% Industrials 10.66% Technology 7.16% Consumer Defensive 6.95% Real Estate 4.42% Basic Materials 3.65% Energy 3.45% Utility 3.43% Health Care 3.02% Communication Services 2.78% Debt Sector Allocation
Sector Value Corporate 10.11% Government 8.4% Credit Quality
Rating Value AA 32.99% AAA 67.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹422 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹350 Cr 2,600,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹297 Cr 3,166,879
↑ 56,233 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹285 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹275 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹247 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹229 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹194 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹183 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹165 Cr 1,585,877 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (26 Nov 25) ₹52.7 ↑ 0.52 (1.00 %) Net Assets (Cr) ₹13,239 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.08 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 Oct 20 ₹10,000 31 Oct 21 ₹13,364 31 Oct 22 ₹13,621 31 Oct 23 ₹14,766 31 Oct 24 ₹18,383 31 Oct 25 ₹19,331 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.3% 3 Month 4.8% 6 Month 5% 1 Year 7% 3 Year 12.3% 5 Year 12.9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.11 Yr. Bhavesh Jain 7 Aug 13 12.24 Yr. Bharat Lahoti 18 Sep 17 8.13 Yr. Rahul Dedhia 23 Nov 21 3.94 Yr. Pranavi Kulkarni 1 Aug 24 1.25 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 11.42% Equity 81.42% Debt 7.15% Equity Sector Allocation
Sector Value Financial Services 27.51% Consumer Cyclical 10.64% Technology 9.05% Industrials 6.55% Health Care 6.22% Basic Materials 4.95% Energy 4.81% Communication Services 3.91% Consumer Defensive 3.62% Utility 3.04% Real Estate 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 12.22% Corporate 5% Government 1.36% 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% ₹679 Cr 6,878,830 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹637 Cr 4,284,009 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹567 Cr 4,211,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹446 Cr 2,169,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹407 Cr 1,008,995 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹343 Cr 3,657,908 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹314 Cr 2,119,843 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹305 Cr 869,904 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹272 Cr 2,612,944
↓ -252,612 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹237 Cr 1,924,601 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (26 Nov 25) ₹55.15 ↑ 0.37 (0.68 %) Net Assets (Cr) ₹1,091 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.15 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 Oct 20 ₹10,000 31 Oct 21 ₹12,245 31 Oct 22 ₹12,599 31 Oct 23 ₹13,750 31 Oct 24 ₹17,347 31 Oct 25 ₹18,130 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 4% 1 Year 4.1% 3 Year 12.6% 5 Year 11.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 3.17 Yr. Krishna Cheemalapati 1 Mar 25 0.67 Yr. Amey Sathe 4 Nov 25 0 Yr. Manish Kalani 1 Jul 25 0.33 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 20.4% Equity 60.86% Debt 18.7% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 15.9% Consumer Cyclical 10.16% Health Care 8.83% Technology 8.81% Industrials 8.21% Energy 4.6% Communication Services 2.71% Consumer Defensive 2.26% Basic Materials 1.92% Utility 1.15% Real Estate 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 20.52% Corporate 10.16% Government 8.41% 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
↑ 61,986 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹79 Cr 803,612 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹76 Cr 188,958
↑ 62,014 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹61 Cr 456,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹58 Cr 144,406 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹50 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹42 Cr 283,597 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹30 Cr 188,654 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹29 Cr 81,885 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹27 Cr 158,656 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (26 Nov 25) ₹28.495 ↑ 0.12 (0.42 %) Net Assets (Cr) ₹3,636 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.09 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 Oct 20 ₹10,000 31 Oct 21 ₹11,739 31 Oct 22 ₹11,765 31 Oct 23 ₹12,742 31 Oct 24 ₹15,570 31 Oct 25 ₹16,605 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.3% 3 Month 3.8% 6 Month 4.1% 1 Year 8.3% 3 Year 12.5% 5 Year 9.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2 Yr. Preethi S 1 Oct 25 0.08 Yr. Dhaval Gada 1 Sep 22 3.17 Yr. Shantanu Godambe 1 Jan 25 0.83 Yr. Kaivalya Nadkarni 1 Oct 24 1.08 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 32.91% Equity 39.59% Debt 27.51% Equity Sector Allocation
Sector Value Financial Services 25.68% Energy 6.85% Industrials 6.45% Utility 5.49% Technology 4.92% Consumer Cyclical 4.82% Basic Materials 4.53% Consumer Defensive 4.04% Health Care 2.57% Communication Services 1.84% Debt Sector Allocation
Sector Value Cash Equivalent 32.91% Corporate 14.19% Government 13.32% Credit Quality
Rating Value AA 9.67% AAA 90.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹245 Cr 2,479,276
↑ 73,700 Future on HDFC Bank Ltd
Derivatives | -5% -₹195 Cr 1,963,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹116 Cr 551,314
↓ -70,799 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹114 Cr 282,830 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹114 Cr 10,500,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹108 Cr 432,300 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹107 Cr 432,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹102 Cr 1,093,768
↓ -364,773 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹76 Cr 510,607
↓ -444 Future on Tata Power Co Ltd
Derivatives | -2% -₹75 Cr 1,842,950
↑ 36,250 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 Oct 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 26 Nov 25 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.