+91-22-489139098 മികച്ച ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
സമതുലിതമായ അഡ്വാന്റേജ് ഫണ്ടുകൾ അതിന്റെ നേരിട്ടുള്ള ഇക്വിറ്റി എക്സ്പോഷർ മൊത്തത്തിലുള്ളതാണോ എന്നതിനെ അടിസ്ഥാനമാക്കി ക്രമീകരിക്കുന്നുവിപണി മൂല്യനിർണ്ണയങ്ങൾ ചെലവേറിയതോ വിലകുറഞ്ഞതോ ആണ് (ഓൺഅടിസ്ഥാനം വിലയിൽ നിന്ന്-പുസ്തക മൂല്യം). അതിനാൽ, മാർക്കറ്റിന്റെ വില-ബുക്ക് മൂല്യ അനുപാതം കുറവാണെങ്കിൽ (ചരിത്രപരമായ മൂല്യങ്ങളെ അടിസ്ഥാനമാക്കി), ഫണ്ട് അതിന്റെ നേരിട്ടുള്ള സ്റ്റോക്ക് എക്സ്പോഷർ ഉയർത്തുകയും മദ്ധ്യസ്ഥതയിൽ കുറവ് ആശ്രയിക്കുകയും ചെയ്യുന്നു.
ടോപ്പ് ബാലൻസ്ഡ് അഡ്വാൻസ് ഫണ്ടുകൾമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. ചില സ്ഥിരമായ റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ മാർക്കറ്റ് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. നിക്ഷേപകർക്ക് മുകളിൽ നോക്കാൻ നിർദ്ദേശിക്കുന്നുബാലൻസ്ഡ് ഫണ്ട് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ്. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
എന്താണ് ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ?
അടുത്തിടെസെബി 2018 ഏപ്രിലിലെ മാനദണ്ഡങ്ങൾ പുതിയ വിഭാഗങ്ങൾ സൃഷ്ടിച്ചു, അതിലൊന്നിനെ ഡൈനാമിക് എന്ന് വിളിക്കുന്നുഅസറ്റ് അലോക്കേഷൻ അല്ലെങ്കിൽ ബാലൻസ്ഡ് അഡ്വാൻസ് ഫണ്ട് (BAF). ഈ വിഭാഗത്തിലെ ഫണ്ടുകൾക്ക് "ചലനാത്മകമായി കൈകാര്യം ചെയ്യപ്പെടുന്ന ഇക്വിറ്റി/കടത്തിൽ നിക്ഷേപം" ഉണ്ടായിരിക്കണമെന്ന് മാനദണ്ഡം പറയുന്നു. ഇത് "ഡൈനാമിക്" ആയതിനാൽ, നിർവചനം പ്രകാരംഎഎംസികൾ ഈ ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നതിൽ വഴക്കമുണ്ട്. ആശയക്കുഴപ്പത്തിന് കാരണം, ഈ വിഭാഗത്തിലെ ഫണ്ടുകളെ "സന്തുലിതമായ നേട്ടം" എന്ന് വിളിക്കുന്നതിനാൽ, അത്ര വിദഗ്ദ്ധരല്ലാത്ത നിക്ഷേപകർ ഇവയെ മുൻ ദിവസങ്ങളിലെ ബാലൻസ്ഡ് ഫണ്ടുകളുമായി തുലനം ചെയ്യുന്നു എന്നതാണ്.
മുൻകാല ബാലൻസ്ഡ് ഫണ്ടുകൾ ഇപ്പോൾ അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളാണെന്നും സന്തുലിത ആനുകൂല്യ ഫണ്ടുകൾ ഹൈബേർഡിന് കീഴിലുള്ള മറ്റൊരു ഉപവിഭാഗത്തിൽ പെട്ടതാണെന്നും ശ്രദ്ധിക്കാവുന്നതാണ്.
എന്തുകൊണ്ട് ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ?
മാർക്കറ്റ് വാല്യൂവേഷനുകളുടെ വായന അനുസരിച്ച് നെറ്റ് ഇക്വിറ്റി എക്‌സ്‌പോഷറിലെ ഫണ്ട് മാനേജരുടെ കോളുകൾക്കൊപ്പം പോകുന്നതിന് ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിലോ BAF-കളിലോ ഒരാൾ പ്രവേശിക്കണം. ആശയക്കുഴപ്പം ഒഴിവാക്കാൻ, മുമ്പത്തെ ബാലൻസ്ഡ് ഫണ്ടുകളുമായി BAF തുല്യമാക്കരുത്. രണ്ട് വിഭാഗങ്ങൾക്കും അവരുടേതായ മെറിറ്റുകൾ ഉണ്ട്, രണ്ടും ഇക്വിറ്റി സംബന്ധിയായ നികുതിക്ക് യോഗ്യമാണ്, എന്നാൽ വ്യത്യാസം, ആക്രമണാത്മക ഹൈബ്രിഡ് ഫണ്ടുകൾക്ക് പരമ്പരാഗത ഇക്വിറ്റി എക്സ്പോഷർ ഉണ്ട്, അതേസമയം BAF കൾക്ക് ഇക്വിറ്റിയിൽ കുറഞ്ഞ നെറ്റ് എക്സ്പോഷർ ഉണ്ടായിരിക്കുകയും അപകടസാധ്യതയുമായി ബന്ധപ്പെട്ട് കൂടുതൽ സ്ഥിരമായ വരുമാനം നൽകുകയും ചെയ്തേക്കാം അവർ എടുക്കുന്നു.
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ഇന്ത്യയിലെ നിക്ഷേപങ്ങൾക്കായുള്ള 8 മികച്ച ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ 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 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 (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 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 ₹515.578
↓ -0.14 ₹101,080 -1.7 5.1 0.2 19.3 24.2 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹74.73
↓ -0.05 ₹65,711 0.7 7.7 4.6 13.3 14.6 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.66 ₹8,208 -1.7 5.4 1.4 12.8 13.9 13 Nippon India Balanced Advantage Fund Growth ₹176.794
↓ -0.18 ₹9,317 -0.3 5.2 1 12.4 13.8 13 Invesco India Dynamic Equity Fund Growth ₹53.12
↓ -0.07 ₹1,045 -2.4 4.2 -1 12.8 12.3 15.9 Edelweiss Balanced Advantage Fund Growth ₹50.61
↓ -0.03 ₹12,725 -1.4 4.7 -2 12.3 13.9 13.1 DSP Dynamic Asset Allocation Fund Growth ₹27.613
↑ 0.01 ₹3,489 0.3 4.3 3.2 11.5 10.8 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 30 Sep 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 Invesco India Dynamic Equity Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund SBI Dynamic Asset Allocation Fund Point 1 Highest AUM (₹101,080 Cr). Top quartile AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Upper mid AUM (₹9,317 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹12,725 Cr). Lower mid AUM (₹3,489 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 (20+ yrs). Established history (18+ yrs). Established history (16+ 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: 24.24% (top quartile). 5Y return: 14.60% (top quartile). 5Y return: 13.91% (upper mid). 5Y return: 13.76% (lower mid). 5Y return: 12.35% (lower mid). 5Y return: 13.89% (upper mid). 5Y return: 10.79% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 19.33% (top quartile). 3Y return: 13.26% (top quartile). 3Y return: 12.82% (upper mid). 3Y return: 12.36% (lower mid). 3Y return: 12.79% (upper mid). 3Y return: 12.28% (lower mid). 3Y return: 11.50% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 0.15% (lower mid). 1Y return: 4.62% (top quartile). 1Y return: 1.36% (upper mid). 1Y return: 1.03% (lower mid). 1Y return: -0.97% (bottom quartile). 1Y return: -2.01% (bottom quartile). 1Y return: 3.24% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 1.44% (top quartile). 1M return: 0.89% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 1.35% (upper mid). 1M return: -0.36% (bottom quartile). 1M return: 1.36% (top quartile). 1M return: 1.04% (upper mid). 1M return: 1.04% (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: -0.76 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.52 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.48 (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
Invesco India Dynamic Equity Fund
Edelweiss Balanced Advantage 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 (30 Sep 25) ₹515.578 ↓ -0.14 (-0.03 %) Net Assets (Cr) ₹101,080 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,015 30 Sep 22 ₹17,416 30 Sep 23 ₹22,053 30 Sep 24 ₹29,552 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.4% 3 Month -1.7% 6 Month 5.1% 1 Year 0.2% 3 Year 19.3% 5 Year 24.2% 10 Year 15 Year Since launch 18% 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 3.09 Yr. Gopal Agrawal 29 Jul 22 3.09 Yr. Arun Agarwal 6 Oct 22 2.9 Yr. Srinivasan Ramamurthy 29 Jul 22 3.09 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Nandita Menezes 29 Mar 25 0.42 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.21% Equity 61.54% Debt 27.25% Equity Sector Allocation
Sector Value Financial Services 21.4% Industrials 8.02% Energy 6.87% Consumer Cyclical 6.68% Technology 5.84% Utility 4.1% Health Care 4.03% Communication Services 3.5% Consumer Defensive 2.75% Basic Materials 1.92% Real Estate 1.48% Debt Sector Allocation
Sector Value Government 13.58% Corporate 13.24% Cash Equivalent 11.63% Credit Quality
Rating Value AA 0.91% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,311 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,012 Cr 28,699,224
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,312 Cr 24,405,634
↑ 840,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,165 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,809 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,706 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,369 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,354 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,247 Cr 68,585,915 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,072 Cr 19,827,457 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (30 Sep 25) ₹74.73 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹65,711 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.15 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 Sep 20 ₹10,000 30 Sep 21 ₹12,833 30 Sep 22 ₹13,602 30 Sep 23 ₹15,268 30 Sep 24 ₹18,892 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 0.9% 3 Month 0.7% 6 Month 7.7% 1 Year 4.6% 3 Year 13.3% 5 Year 14.6% 10 Year 15 Year Since launch 11.3% 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 9.99 Yr. Manish Banthia 18 Nov 09 15.8 Yr. Ihab Dalwai 29 Jan 18 7.59 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 33.44% Equity 51.75% Debt 14.75% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.53% Consumer Cyclical 13.24% Technology 6.61% Industrials 6.13% Consumer Defensive 4.95% Real Estate 4.54% Basic Materials 4.44% Energy 4.02% Communication Services 3.24% Health Care 2.75% Utility 1.68% Debt Sector Allocation
Sector Value Cash Equivalent 30.4% Government 10.02% Corporate 7.82% Credit Quality
Rating Value A 1.9% AA 14.49% AAA 83.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -6% -₹3,648 Cr 1,484,925
↑ 117,975 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,414 Cr 10,420,037 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,880 Cr 20,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,671 Cr 28,064,738
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,262 Cr 16,669,440
↑ 895,384 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,891 Cr 12,868,415
↑ 562,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,870 Cr 48,202,903 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,861 Cr 9,851,717
↑ 2,004,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,525 Cr 4,234,729 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,453 Cr 982,207
↓ -157,000 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (30 Sep 25) ₹105.66 Net Assets (Cr) ₹8,208 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.33 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 Sep 20 ₹10,000 30 Sep 21 ₹13,298 30 Sep 22 ₹13,352 30 Sep 23 ₹15,093 30 Sep 24 ₹18,918 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 30 Sep 25 Duration Returns 1 Month 0.5% 3 Month -1.7% 6 Month 5.4% 1 Year 1.4% 3 Year 12.8% 5 Year 13.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.84 Yr. Lovelish Solanki 9 Oct 19 5.9 Yr. Mohit Sharma 1 Apr 17 8.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 18.02% Equity 60.72% Debt 21.26% Equity Sector Allocation
Sector Value Financial Services 22.55% Technology 8.54% Industrials 7.77% Basic Materials 6.92% Consumer Cyclical 6.67% Consumer Defensive 5.99% Health Care 4.43% Energy 3.3% Real Estate 3.02% Utility 2.22% Communication Services 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 19.8% Corporate 12.6% Government 6.88% Credit Quality
Rating Value AA 27.54% AAA 72.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹378 Cr 2,706,484
↑ 145,251 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹299 Cr 3,137,592
↑ 213,040 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹229 Cr 1,683,756
↓ -50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹225 Cr 1,146,736
↑ 25,445 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹222 Cr 1,511,235
↑ 153,365 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Nifty_(30/09/2025)
- | -2% -₹173 Cr 70,575
↑ 70,575 Banknifty_(30/09/2025)
- | -2% -₹171 Cr 31,570
↑ 31,570 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹160 Cr 1,996,482
↑ 155,583 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹156 Cr 1,491,363 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (30 Sep 25) ₹176.794 ↓ -0.18 (-0.10 %) Net Assets (Cr) ₹9,317 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 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 Sep 20 ₹10,000 30 Sep 21 ₹13,114 30 Sep 22 ₹13,434 30 Sep 23 ₹14,979 30 Sep 24 ₹18,861 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.3% 3 Month -0.3% 6 Month 5.2% 1 Year 1% 3 Year 12.4% 5 Year 13.8% 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 7.33 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 31 Mar 21 4.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.38% Equity 67.18% Debt 21.42% Equity Sector Allocation
Sector Value Financial Services 20.23% Industrials 10.73% Consumer Cyclical 9.81% Consumer Defensive 7.76% Technology 6.29% Real Estate 4.27% Utility 3.43% Basic Materials 3.34% Energy 3.19% Health Care 3.06% Communication Services 2.9% Debt Sector Allocation
Sector Value Cash Equivalent 11.38% Corporate 11.22% Government 10.21% Credit Quality
Rating Value AA 36.31% AAA 63.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹406 Cr 4,270,648
↓ -129,352 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹377 Cr 2,700,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹283 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹251 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹236 Cr 1,250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹236 Cr 2,940,288
↑ 99,268 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹210 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹189 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹163 Cr 454,017
↓ -10,478 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹147 Cr 3,577,915
↑ 400,000 5. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (30 Sep 25) ₹53.12 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹1,045 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.52 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 Sep 20 ₹10,000 30 Sep 21 ₹12,507 30 Sep 22 ₹12,473 30 Sep 23 ₹14,137 30 Sep 24 ₹18,073 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month -0.4% 3 Month -2.4% 6 Month 4.2% 1 Year -1% 3 Year 12.8% 5 Year 12.3% 10 Year 15 Year Since launch 9.7% 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 Yr. Krishna Cheemalapati 1 Mar 25 0.5 Yr. Manish Kalani 1 Jul 25 0.17 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 24.26% Equity 61.17% Debt 14.52% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 13.83% Consumer Cyclical 10.45% Technology 9.12% Health Care 9% Industrials 7.75% Energy 4.39% Communication Services 2.61% Consumer Defensive 2.4% Basic Materials 1.8% Utility 1.21% Real Estate 0.74% Debt Sector Allocation
Sector Value Cash Equivalent 21.89% Corporate 8.87% Government 8.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹64 Cr 671,612 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹58 Cr 145,449 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹52 Cr 144,406
↑ 94,059 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹51 Cr 366,675 Invesco India Low Dur Dir Gr
Investment Fund | -5% ₹51 Cr 126,944 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹46 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% ₹27 Cr 188,654 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹26 Cr 81,885
↑ 4,557 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (30 Sep 25) ₹50.61 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹12,725 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.83 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 Sep 20 ₹10,000 30 Sep 21 ₹13,552 30 Sep 22 ₹13,537 30 Sep 23 ₹15,229 30 Sep 24 ₹19,557 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.4% 3 Month -1.4% 6 Month 4.7% 1 Year -2% 3 Year 12.3% 5 Year 13.9% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 12.08 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 23 Nov 21 3.77 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.88% Equity 77.77% Debt 10.32% Equity Sector Allocation
Sector Value Financial Services 24.49% Consumer Cyclical 9.4% Health Care 8.36% Technology 7.96% Industrials 6.08% Energy 5.47% Consumer Defensive 5.18% Basic Materials 4.52% Utility 4.03% Communication Services 3.66% Real Estate 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 12.7% Corporate 7.33% Government 2.21% 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% ₹655 Cr 6,878,830 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹589 Cr 4,211,349 Nifty 30-Sep-2025
- | -5% -₹585 Cr 238,050
↑ 238,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹581 Cr 4,284,009 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹410 Cr 2,169,326
↑ 400,150 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹312 Cr 2,119,843 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹294 Cr 3,657,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹257 Cr 712,827 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹252 Cr 2,865,556 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹230 Cr 702,226 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (30 Sep 25) ₹27.613 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,489 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.48 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 Sep 20 ₹10,000 30 Sep 21 ₹12,030 30 Sep 22 ₹12,043 30 Sep 23 ₹13,238 30 Sep 24 ₹16,170 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1% 3 Month 0.3% 6 Month 4.3% 1 Year 3.2% 3 Year 11.5% 5 Year 10.8% 10 Year 15 Year Since launch 9.1% 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 1.83 Yr. Dhaval Gada 1 Sep 22 3 Yr. Shantanu Godambe 1 Jan 25 0.66 Yr. Kaivalya Nadkarni 1 Oct 24 0.92 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 32.94% Equity 39.74% Debt 27.32% Equity Sector Allocation
Sector Value Financial Services 24.88% Energy 7.38% Industrials 6.84% Consumer Cyclical 5.4% Utility 5.08% Basic Materials 4.51% Consumer Defensive 4.22% Technology 3.76% Health Care 3% Communication Services 1.51% Debt Sector Allocation
Sector Value Cash Equivalent 32.94% Corporate 14.85% Government 12.48% Credit Quality
Rating Value AA 10.54% AAA 89.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹229 Cr 2,405,576
↑ 442,076 Future on HDFC Bank Ltd
Derivatives | -5% -₹188 Cr 1,963,500
↑ 981,750 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹117 Cr 1,458,541
↑ 52,384 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹116 Cr 592,756
↑ 263,556 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹102 Cr 282,830
↑ 23,816 Future on Adani Enterprises Ltd
Derivatives | -3% -₹98 Cr 432,300
↓ -4,200 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT3% ₹97 Cr 432,300
↓ -4,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹75 Cr 511,051
↑ 238,827 Future on Tata Power Co Ltd
Derivatives | -2% -₹68 Cr 1,806,700
↓ -321,900 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 30 Sep 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 30 Sep 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.