+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 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 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 (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 (%) 2025 (%) HDFC Balanced Advantage Fund Growth ₹502.14
↑ 3.62 ₹102,534 -4.3 -3.4 -6.2 9.7 12.1 7.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.42
↑ 0.69 ₹9,836 -2.3 0.7 0.7 10.3 8.3 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹76.36
↑ 0.50 ₹71,913 -3 0.1 -1.1 9.7 9 12.2 Nippon India Balanced Advantage Fund Growth ₹176.915
↑ 1.08 ₹9,532 -3.7 -1.6 -3.1 8.6 7.5 7.3 Edelweiss Balanced Advantage Fund Growth ₹51.9
↑ 0.31 ₹12,880 -1.8 0.1 -1.3 9.1 7.4 7 Invesco India Dynamic Equity Fund Growth ₹51.86
↑ 0.30 ₹903 -1.8 0.2 -5.9 7.5 6.8 2.7 DSP Dynamic Asset Allocation Fund Growth ₹27.94
↑ 0.15 ₹3,704 -3.1 -1.2 -1.4 8.7 6.9 8.7 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential 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 (₹102,534 Cr). Upper mid AUM (₹9,836 Cr). Top quartile AUM (₹71,913 Cr). Lower mid AUM (₹9,532 Cr). Upper mid AUM (₹12,880 Cr). Bottom quartile AUM (₹903 Cr). Lower mid AUM (₹3,704 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (11+ 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: 12.09% (top quartile). 5Y return: 8.26% (upper mid). 5Y return: 9.04% (top quartile). 5Y return: 7.53% (lower mid). 5Y return: 7.41% (lower mid). 5Y return: 6.76% (bottom quartile). 5Y return: 6.87% (bottom quartile). 5Y return: 8.31% (upper mid). Point 6 3Y return: 9.71% (upper mid). 3Y return: 10.27% (top quartile). 3Y return: 9.72% (top quartile). 3Y return: 8.60% (lower mid). 3Y return: 9.10% (upper mid). 3Y return: 7.54% (bottom quartile). 3Y return: 8.68% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: -6.20% (bottom quartile). 1Y return: 0.66% (top quartile). 1Y return: -1.10% (upper mid). 1Y return: -3.06% (lower mid). 1Y return: -1.30% (upper mid). 1Y return: -5.88% (bottom quartile). 1Y return: -1.44% (lower mid). 1Y return: 25.12% (top quartile). Point 8 1M return: -1.55% (bottom quartile). 1M return: -1.00% (lower mid). 1M return: -0.98% (lower mid). 1M return: -1.65% (bottom quartile). 1M return: -0.65% (upper mid). 1M return: 0.29% (top quartile). 1M return: -0.89% (upper mid). 1M return: 1.04% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (bottom quartile). Sharpe: -0.04 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.25 (upper mid). Sharpe: -0.81 (bottom quartile). Sharpe: -0.47 (lower mid). Sharpe: 2.59 (top quartile). HDFC Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential 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 (29 Oct 26) ₹502.14 ↑ 3.62 (0.73 %) Net Assets (Cr) ₹102,534 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio -0.52 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 21 ₹10,000 30 Sep 22 ₹10,875 30 Sep 23 ₹13,770 30 Sep 24 ₹18,453 30 Sep 25 ₹18,480 30 Sep 26 ₹18,113 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -1.5% 3 Month -4.3% 6 Month -3.4% 1 Year -6.2% 3 Year 9.7% 5 Year 12.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 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% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 4.18 Yr. Gopal Agrawal 29 Jul 22 4.18 Yr. Arun Agarwal 6 Oct 22 3.99 Yr. Ihab Dalwai 11 Sep 26 0.05 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Nandita Menezes 29 Mar 25 1.51 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 2.22% Equity 75.08% Debt 22.7% Equity Sector Allocation
Sector Value Financial Services 24.9% Industrials 9.48% Consumer Cyclical 8.09% Energy 7.02% Health Care 5.84% Technology 5.06% Utility 3.86% Communication Services 3.33% Basic Materials 3.11% Consumer Defensive 2.33% Real Estate 2.06% Debt Sector Allocation
Sector Value Corporate 14.14% Government 9.04% Cash Equivalent 1.74% Credit Quality
Rating Value AA 5.71% AAA 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,187 Cr 39,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,427 Cr 62,464,555 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,727 Cr 31,400,311 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,358 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,132 Cr 17,823,283
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322153% ₹2,713 Cr 22,125,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,587 Cr 6,879,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,092 Cr 208,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,049 Cr 63,500,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,819 Cr 42,800,000 2. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (29 Oct 26) ₹110.42 ↑ 0.69 (0.63 %) Net Assets (Cr) ₹9,836 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.04 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 21 ₹10,000 30 Sep 22 ₹10,041 30 Sep 23 ₹11,350 30 Sep 24 ₹14,227 30 Sep 25 ₹14,421 30 Sep 26 ₹15,077 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 29 Oct 26 Duration Returns 1 Month -1% 3 Month -2.3% 6 Month 0.7% 1 Year 0.7% 3 Year 10.3% 5 Year 8.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 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% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.92 Yr. Lovelish Solanki 9 Oct 19 6.98 Yr. Mohit Sharma 1 Apr 17 9.51 Yr. Rohit Karan 2 Apr 26 0.5 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 10.01% Equity 74.92% Debt 15.07% Equity Sector Allocation
Sector Value Financial Services 20.48% Consumer Cyclical 10.26% Industrials 8.69% Technology 6.58% Basic Materials 6.29% Health Care 5.76% Real Estate 5.05% Consumer Defensive 4.76% Utility 3.52% Communication Services 1.94% Energy 1.87% Debt Sector Allocation
Sector Value Corporate 12.37% Cash Equivalent 10.01% Government 2.7% Credit Quality
Rating Value AA 35.73% AAA 64.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹375 Cr 2,839,476 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹290 Cr 6,962,513
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹263 Cr 3,708,552 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹217 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹197 Cr 1,660,633 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹191 Cr 1,988,137 Future on Axis Bank Ltd
Derivatives | -2% -₹166 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹166 Cr 1,350,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹159 Cr 1,043,641 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | SONACOMS2% ₹158 Cr 1,900,000 3. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (29 Oct 26) ₹76.36 ↑ 0.50 (0.66 %) Net Assets (Cr) ₹71,913 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.24 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 21 ₹10,000 30 Sep 22 ₹10,600 30 Sep 23 ₹11,898 30 Sep 24 ₹14,722 30 Sep 25 ₹15,402 30 Sep 26 ₹15,725 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -1% 3 Month -3% 6 Month 0.1% 1 Year -1.1% 3 Year 9.7% 5 Year 9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.2% 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% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 11.07 Yr. Manish Banthia 18 Nov 09 16.88 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Sri Sharma 30 Apr 21 5.42 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 5.95% Equity 71.21% Debt 22.84% Equity Sector Allocation
Sector Value Financial Services 22.13% Consumer Cyclical 17.64% Industrials 8.17% Technology 5.34% Real Estate 4.38% Basic Materials 4.24% Health Care 3.41% Energy 3.14% Consumer Defensive 3.05% Communication Services 2.49% Utility 1% Debt Sector Allocation
Sector Value Government 14.59% Corporate 9.31% Cash Equivalent 4.9% Credit Quality
Rating Value A 1.66% AA 22.89% AAA 75.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323436% ₹4,535 Cr 11,045,331
↑ 335,213 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,981 Cr 22,554,705
↑ 1,450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹2,451 Cr 34,591,493 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,012 Cr 46,304,852
↓ -1,898,051 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹1,947 Cr 197,936,800
↑ 165,000,000 Nifty 50 Index
- | -3% -₹1,850 Cr 814,580
↑ 814,580 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,823 Cr 15,358,623 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹1,630 Cr 16,393,365 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,570 Cr 49,072,811 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322152% ₹1,465 Cr 11,945,704
↑ 460,000 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (29 Oct 26) ₹176.915 ↑ 1.08 (0.61 %) Net Assets (Cr) ₹9,532 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.39 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 21 ₹10,000 30 Sep 22 ₹10,245 30 Sep 23 ₹11,423 30 Sep 24 ₹14,382 30 Sep 25 ₹14,531 30 Sep 26 ₹14,625 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -1.6% 3 Month -3.7% 6 Month -1.6% 1 Year -3.1% 3 Year 8.6% 5 Year 7.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Sushil Budhia 31 Mar 21 5.51 Yr. Bhavik Dave 1 Jan 26 0.75 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 13.56% Equity 67.97% Debt 18.47% Equity Sector Allocation
Sector Value Financial Services 23.68% Consumer Cyclical 9.76% Industrials 8.29% Technology 5.98% Consumer Defensive 5.82% Health Care 3.76% Real Estate 3.5% Utility 3.24% Energy 2.08% Communication Services 1.91% Basic Materials 1.5% Debt Sector Allocation
Sector Value Corporate 13.92% Cash Equivalent 13.56% Government 4.55% Credit Quality
Rating Value AA 38.57% AAA 61.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹603 Cr 8,510,648
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹530 Cr 4,010,000
↓ -80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹246 Cr 2,009,348 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹241 Cr 2,506,879 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹237 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹221 Cr 1,260,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY2% ₹219 Cr 2,201,912 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK2% ₹217 Cr 5,194,155
↑ 380,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹194 Cr 656,709 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL2% ₹177 Cr 5,540,000 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (29 Oct 26) ₹51.9 ↑ 0.31 (0.60 %) Net Assets (Cr) ₹12,880 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.25 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 21 ₹10,000 30 Sep 22 ₹9,989 30 Sep 23 ₹11,238 30 Sep 24 ₹14,431 30 Sep 25 ₹14,141 30 Sep 26 ₹14,457 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.7% 3 Month -1.8% 6 Month 0.1% 1 Year -1.3% 3 Year 9.1% 5 Year 7.4% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.71 Yr. Bhavesh Jain 7 Aug 13 13.16 Yr. Bharat Lahoti 18 Sep 17 9.04 Yr. Rahul Dedhia 23 Nov 21 4.86 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 12.96% Equity 78.37% Debt 8.67% Equity Sector Allocation
Sector Value Financial Services 24.49% Consumer Cyclical 14.01% Technology 8.47% Industrials 7.67% Basic Materials 5.73% Consumer Defensive 5.12% Health Care 4.68% Energy 4.48% Communication Services 3.67% Utility 1.09% Real Estate 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 12.39% Corporate 7.05% Government 2.19% Credit Quality
Rating Value AAA 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹601 Cr 4,550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹520 Cr 7,343,899
↑ 1,799,217 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹468 Cr 3,941,696
↑ 141,516 Nifty 27-Oct-2026
- | -3% -₹443 Cr 195,000
↑ 195,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹390 Cr 1,037,645 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323433% ₹357 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹331 Cr 3,334,221
↑ 219,741 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹300 Cr 3,124,824 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹221 Cr 1,260,390 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | TITAN1% ₹191 Cr 416,624 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (29 Oct 26) ₹51.86 ↑ 0.30 (0.58 %) Net Assets (Cr) ₹903 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.82 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 21 ₹10,000 30 Sep 22 ₹9,973 30 Sep 23 ₹11,304 30 Sep 24 ₹14,450 30 Sep 25 ₹14,310 30 Sep 26 ₹13,815 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 0.3% 3 Month -1.8% 6 Month 0.2% 1 Year -5.9% 3 Year 7.5% 5 Year 6.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.7% 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% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Deepak Gupta 25 Jun 26 0.27 Yr. Krishna Cheemalapati 1 Mar 25 1.58 Yr. Amey Sathe 4 Nov 25 0.9 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 19.22% Equity 63.71% Debt 17.07% Equity Sector Allocation
Sector Value Financial Services 23.26% Consumer Cyclical 8.5% Consumer Defensive 8.31% Technology 7.21% Industrials 6.9% Energy 4.13% Basic Materials 3.3% Health Care 2.29% Communication Services 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 18.14% Corporate 11.58% Government 6.58% Credit Quality
Rating Value AA 10.6% AAA 89.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK8% ₹75 Cr 1,055,400
↓ -1,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE7% ₹60 Cr 507,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹46 Cr 350,000 Pipeline Infrastructure Limited
Debentures | -4% ₹35 Cr 3,500,000
↑ 3,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK3% ₹31 Cr 750,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY3% ₹27 Cr 270,000 Bahadur Chand Investments Private Limited
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹24 Cr 335,400
↑ 335,400 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (29 Oct 26) ₹27.94 ↑ 0.15 (0.52 %) Net Assets (Cr) ₹3,704 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.89 Sharpe Ratio -0.47 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 21 ₹10,000 30 Sep 22 ₹10,011 30 Sep 23 ₹11,004 30 Sep 24 ₹13,442 30 Sep 25 ₹13,877 30 Sep 26 ₹14,056 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.9% 3 Month -3.1% 6 Month -1.2% 1 Year -1.4% 3 Year 8.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 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% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.92 Yr. Preethi S 1 Oct 25 1 Yr. Shantanu Godambe 1 Jan 25 1.75 Yr. Kaivalya Nadkarni 1 Oct 24 2 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 22.36% Equity 56.08% Debt 21.56% Equity Sector Allocation
Sector Value Financial Services 24.17% Consumer Cyclical 6.62% Energy 4.06% Health Care 4.03% Consumer Defensive 3.25% Technology 2.89% Industrials 1.52% Utility 1.24% Basic Materials 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 21.71% Corporate 13.24% Government 8.98% Credit Quality
Rating Value AA 16.7% AAA 83.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹212 Cr 2,987,988
↑ 130,720 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK6% ₹212 Cr 1,601,784 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹146 Cr 1,187,623 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹108 Cr 1,127,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹106 Cr 2,537,859
↑ 456,245 Future on Bharti Airtel Ltd
Derivatives | -2% -₹82 Cr 463,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹81 Cr 463,125 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5329782% ₹74 Cr 429,649
↑ 52,993 Future on Bandhan Bank Ltd
Derivatives | -2% -₹70 Cr 3,895,200 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK2% ₹69 Cr 3,895,200 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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.