Table of Contents
8 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. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a 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. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a 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. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a 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. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T 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. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage 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 ₹523.452
↓ -1.08 ₹100,299 6.8 3.9 5.8 23.2 24.8 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹74.15
↓ -0.03 ₹63,787 6.8 5.9 9.9 14.9 15.7 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.37
↓ -0.18 ₹7,710 7.4 6.5 9.1 15.6 15 13 Nippon India Balanced Advantage Fund Growth ₹177.06
↓ -0.28 ₹9,190 5.5 3.5 6.3 14.8 14.9 13 Invesco India Dynamic Equity Fund Growth ₹54.3
↓ -0.13 ₹978 6.9 0.8 6.9 16.6 13.9 15.9 Principal Balanced Advantage Fund Growth ₹35.3992
↓ -0.03 ₹1,563 5.8 2.1 5.8 13.8 11.2 12.6 L&T Dynamic Equity Fund Growth ₹43.2662
↓ -0.04 ₹1,526 4.9 -0.2 5.4 13.5 11.2 15.4 Edelweiss Balanced Advantage Fund Growth ₹51.24
↓ -0.08 ₹12,696 6.4 2.7 4.8 15.1 15.5 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (02 Jul 25) ₹523.452 ↓ -1.08 (-0.21 %) Net Assets (Cr) ₹100,299 on 31 May 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0.1 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 Jun 20 ₹10,000 30 Jun 21 ₹15,130 30 Jun 22 ₹16,392 30 Jun 23 ₹20,654 30 Jun 24 ₹28,965 30 Jun 25 ₹30,783 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.7% 3 Month 6.8% 6 Month 3.9% 1 Year 5.8% 3 Year 23.2% 5 Year 24.8% 10 Year 15 Year Since launch 18.3% 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 2.84 Yr. Gopal Agrawal 29 Jul 22 2.84 Yr. Arun Agarwal 6 Oct 22 2.65 Yr. Srinivasan Ramamurthy 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Nandita Menezes 29 Mar 25 0.18 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.49% Equity 62.08% Debt 27.44% Equity Sector Allocation
Sector Value Financial Services 22.31% Industrials 8.65% Energy 7.39% Technology 6.23% Consumer Cyclical 5.51% Utility 4.41% Health Care 4.16% Communication Services 3.4% Consumer Defensive 2.71% Basic Materials 2% Real Estate 1.45% Debt Sector Allocation
Sector Value Corporate 14.1% Government 12.91% Cash Equivalent 10.92% Credit Quality
Rating Value AA 0.93% AAA 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,427 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,505 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,149 Cr 20,151,803 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,022 Cr 16,279,354
↑ 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,843 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,442 Cr 6,645,683 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,418 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,364 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,335 Cr 69,932,915
↓ -405,000 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (02 Jul 25) ₹74.15 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹63,787 on 31 May 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,102 30 Jun 22 ₹13,861 30 Jun 23 ₹15,754 30 Jun 24 ₹19,085 30 Jun 25 ₹21,028 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.8% 3 Month 6.8% 6 Month 5.9% 1 Year 9.9% 3 Year 14.9% 5 Year 15.7% 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 Sankaran Naren 14 Jul 17 7.89 Yr. Rajat Chandak 7 Sep 15 9.74 Yr. Manish Banthia 18 Nov 09 15.55 Yr. Ihab Dalwai 29 Jan 18 7.34 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 39.72% Equity 46.75% Debt 13.11% Other 0.42% Equity Sector Allocation
Sector Value Financial Services 19.58% Consumer Cyclical 13.28% Industrials 6.28% Technology 6.16% Consumer Defensive 4.81% Basic Materials 4.73% Energy 4.38% Real Estate 4.1% Health Care 2.94% Communication Services 2.83% Utility 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 34.81% Corporate 9.04% Government 8.98% Credit Quality
Rating Value A 3.48% AA 21.67% AAA 71.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹4,960 Cr 1,994,475
↓ -26,700 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,156 Cr 11,349,287
↑ 298,887 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,834 Cr 19,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,681 Cr 13,782,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,127 Cr 14,970,609
↓ -302,461 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,838 Cr 48,202,903
↑ 4,606,642 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,760 Cr 11,260,368
↓ -800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,655 Cr 1,343,407
↓ -212,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,621 Cr 4,412,068
↓ -69,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,532 Cr 8,252,566
↑ 549,059 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (02 Jul 25) ₹107.37 ↓ -0.18 (-0.17 %) Net Assets (Cr) ₹7,710 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,209 30 Jun 22 ₹13,184 30 Jun 23 ₹15,300 30 Jun 24 ₹18,602 30 Jun 25 ₹20,402 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 2 Jul 25 Duration Returns 1 Month 2.3% 3 Month 7.4% 6 Month 6.5% 1 Year 9.1% 3 Year 15.6% 5 Year 15% 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 0.66 Yr. Lovelish Solanki 9 Oct 19 5.73 Yr. Mohit Sharma 1 Apr 17 8.25 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.34% Equity 78.05% Debt 17.61% Equity Sector Allocation
Sector Value Financial Services 20.45% Industrials 8.63% Basic Materials 8.09% Consumer Cyclical 7.77% Technology 6.81% Consumer Defensive 6.24% Energy 4.81% Health Care 4.53% Real Estate 2.6% Utility 2.26% Communication Services 1.41% Debt Sector Allocation
Sector Value Corporate 11.58% Government 5.36% Cash Equivalent 5.01% Credit Quality
Rating Value AA 24.09% AAA 75.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹304 Cr 2,103,108
↑ 3,336 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹294 Cr 1,512,492
↓ -152,350 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹260 Cr 1,829,773
↓ -176,719 Nifty_(26/06/2025)
- | -3% ₹231 Cr 92,925
↑ 92,925 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹226 Cr 1,087,810
↑ 191,976 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹197 Cr 1,257,937
↑ 130,112 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹192 Cr 18,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹145 Cr 12,660 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM2% ₹135 Cr 858,339
↑ 131,846 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹133 Cr 1,117,945
↑ 125,091 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (02 Jul 25) ₹177.06 ↓ -0.28 (-0.16 %) Net Assets (Cr) ₹9,190 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,233 30 Jun 22 ₹13,424 30 Jun 23 ₹15,312 30 Jun 24 ₹18,982 30 Jun 25 ₹20,307 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month 3.5% 1 Year 6.3% 3 Year 14.8% 5 Year 14.9% 10 Year 15 Year Since launch 15% 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 7.15 Yr. Kinjal Desai 25 May 18 7.1 Yr. Amar Kalkundrikar 20 Oct 20 4.7 Yr. Sushil Budhia 31 Mar 21 4.25 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.4% Equity 65.98% Debt 21.63% Equity Sector Allocation
Sector Value Financial Services 23.02% Industrials 8.94% Consumer Cyclical 8.41% Consumer Defensive 7.56% Technology 5.5% Basic Materials 3.95% Communication Services 3.67% Real Estate 3.22% Health Care 3.09% Utility 2.92% Energy 2.75% Debt Sector Allocation
Sector Value Corporate 13.26% Cash Equivalent 12.4% Government 8.36% Credit Quality
Rating Value AA 34.79% AAA 65.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹561 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹530 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹300 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹281 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹240 Cr 2,014,434 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹201 Cr 1,413,490 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹171 Cr 464,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹165 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹145 Cr 13,600,000 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (02 Jul 25) ₹54.3 ↓ -0.13 (-0.24 %) Net Assets (Cr) ₹978 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 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 30 Jun 20 ₹10,000 30 Jun 21 ₹12,513 30 Jun 22 ₹12,257 30 Jun 23 ₹14,422 30 Jun 24 ₹18,021 30 Jun 25 ₹19,366 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 2.8% 3 Month 6.9% 6 Month 0.8% 1 Year 6.9% 3 Year 16.6% 5 Year 13.9% 10 Year 15 Year Since launch 10% 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 2.83 Yr. Krishna Cheemalapati 1 Mar 25 0.33 Yr. Dhimant Kothari 1 Sep 22 2.83 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 25.17% Equity 61.57% Debt 13.22% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 15.15% Technology 10.14% Consumer Cyclical 9.77% Industrials 9.54% Health Care 9.14% Energy 4.9% Communication Services 2.7% Consumer Defensive 2.46% Basic Materials 1.74% Utility 1.4% Real Estate 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 23.77% Government 8.18% Corporate 6.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹65 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹64 Cr 172,847 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹57 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹53 Cr 366,675 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹48 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY5% ₹44 Cr 283,597 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹38 Cr 105,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹26 Cr 188,654 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹24 Cr 143,127 6. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (02 Jul 25) ₹35.3992 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹1,563 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,682 30 Jun 22 ₹11,658 30 Jun 23 ₹13,355 30 Jun 24 ₹16,198 30 Jun 25 ₹17,175 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.8% 6 Month 2.1% 1 Year 5.8% 3 Year 13.8% 5 Year 11.2% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.6% 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.5 Yr. S. Bharath 1 Jan 22 3.5 Yr. Clyton Fernandes 4 Oct 24 0.74 Yr. Data below for Principal Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 19.46% Equity 58.25% Debt 22.29% Equity Sector Allocation
Sector Value Financial Services 25.33% Consumer Cyclical 8.22% Energy 6.71% Technology 5.77% Consumer Defensive 5.13% Health Care 4.95% Communication Services 4.46% Industrials 3.9% Basic Materials 3.24% Utility 1.82% Real Estate 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 20.01% Government 16.81% Corporate 4.94% Credit Quality
Rating Value AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹90 Cr 8,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹89 Cr 625,347
↓ -18,653 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹88 Cr 605,913
↑ 5,583 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹74 Cr 381,805
↓ -3,679 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹64 Cr 342,510
↓ -4,840 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹51 Cr 247,220 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹36 Cr 439,960 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY2% ₹34 Cr 214,375
↓ -12,157 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹32 Cr 3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹32 Cr 3,000,000 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (02 Jul 25) ₹43.2662 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹1,526 on 31 May 25 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,759 30 Jun 22 ₹11,736 30 Jun 23 ₹13,214 30 Jun 24 ₹16,192 30 Jun 25 ₹17,182 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.2% 3 Month 4.9% 6 Month -0.2% 1 Year 5.4% 3 Year 13.5% 5 Year 11.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.96 Yr. Neelotpal Sahai 26 Nov 22 2.59 Yr. Praveen Ayathan 1 Oct 23 1.75 Yr. Sonal Gupta 1 Oct 23 1.75 Yr. Mohd Asif Rizwi 1 Feb 25 0.41 Yr. Data below for L&T Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.13% Equity 66.76% Debt 31.11% Equity Sector Allocation
Sector Value Financial Services 28.57% Health Care 7.6% Technology 6.83% Consumer Cyclical 5.83% Consumer Defensive 4.97% Industrials 4.12% Utility 3.76% Real Estate 2.03% Energy 1.86% Basic Materials 1.19% Debt Sector Allocation
Sector Value Government 18.14% Corporate 12.97% Cash Equivalent 2.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹120 Cr 829,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK7% ₹108 Cr 552,950 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK5% ₹69 Cr 578,125 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹69 Cr 440,000
↓ -20,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 4,800,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹43 Cr 4,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹41 Cr 354,750 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | TATAPOWER3% ₹41 Cr 1,035,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹34 Cr 164,000 8. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (02 Jul 25) ₹51.24 ↓ -0.08 (-0.16 %) Net Assets (Cr) ₹12,696 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,597 30 Jun 22 ₹13,690 30 Jun 23 ₹15,910 30 Jun 24 ₹19,853 30 Jun 25 ₹20,916 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 2.3% 3 Month 6.4% 6 Month 2.7% 1 Year 4.8% 3 Year 15.1% 5 Year 15.5% 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 Bhavesh Jain 7 Aug 13 11.82 Yr. Bharat Lahoti 18 Sep 17 7.71 Yr. Rahul Dedhia 23 Nov 21 3.52 Yr. Pranavi Kulkarni 1 Aug 24 0.83 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 8.11% Equity 79.13% Debt 12.76% Other 0% Equity Sector Allocation
Sector Value Financial Services 26.61% Technology 7.94% Consumer Cyclical 7.94% Health Care 7.42% Consumer Defensive 6.35% Energy 5.46% Industrials 4.71% Basic Materials 4.7% Utility 4.05% Communication Services 2.83% Real Estate 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 8.75% Corporate 6.67% Government 5.45% 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% ₹695 Cr 3,571,240 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹632 Cr 4,373,710 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹568 Cr 4,000,497
↑ 250,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹300 Cr 28,500,000
↑ 28,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹294 Cr 1,582,636 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹282 Cr 1,802,056 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹273 Cr 297,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹272 Cr 740,000
↑ 119,395 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹272 Cr 3,345,781 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹234 Cr 6,998,028
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Informative . Comparison has been shown nicely in small space.