SOLUTIONS
EXPLORE FUNDS
 CALCULATORS
fincash number+91-22-48913909Dashboard

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

2022-ൽ നിക്ഷേപിക്കാനുള്ള 8 മികച്ച ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

Updated on October 29, 2026 , 36924 views

കടത്തിലോ ഇക്വിറ്റിയിലോ നിക്ഷേപിക്കണോ എന്ന് ആശയക്കുഴപ്പത്തിലായ നിക്ഷേപകർ, ഇതാ ഒരു എളുപ്പവഴി- ഡൈനാമിക്സിൽ നിക്ഷേപിക്കുകഅസറ്റ് അലോക്കേഷൻ (DAA) ഫണ്ട്. ഈ ഫണ്ടുകൾ ഇക്വിറ്റിയിലും ഡെറ്റ് ഉപകരണങ്ങളിലുമുള്ള അവരുടെ നിക്ഷേപങ്ങൾ ചലനാത്മകമായി കൈകാര്യം ചെയ്യുന്നു. ഈ ഫണ്ട് ഹൈബ്രിഡ് വിഭാഗത്തിൽ പെടുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ. തങ്ങളുടെ റിസ്ക്-വിശപ്പിനെക്കുറിച്ച് ആശയക്കുഴപ്പത്തിലായ അല്ലെങ്കിൽ പോർട്ട്ഫോളിയോ അലോക്കേഷനെ കുറിച്ച് കൂടുതൽ ഇല്ലാത്ത നിക്ഷേപകർക്ക് ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ കണ്ടെത്താനാകും.

ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ എന്തൊക്കെയാണ്?

ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ ഡെറ്റ്, ഇക്വിറ്റി ഇൻസ്ട്രുമെന്റ് എന്നിവയിൽ മുൻകൂട്ടി നിശ്ചയിച്ചിട്ടുള്ളതിനെ അടിസ്ഥാനമാക്കി നിക്ഷേപിക്കുന്നുവിപണി PE അനുപാതം പോലുള്ള സൂചകങ്ങൾ. PE അനുപാതം വിലയാണ്വരുമാനം, നിക്ഷേപകർ ഉപയോഗിക്കുന്ന ഏറ്റവും പ്രാഥമിക മൂല്യനിർണ്ണയ ഉപകരണം. ഡൈനാമിക് അസറ്റ് അലോക്കേഷനിൽ, S&P BSE 100 പോലെയുള്ള വിശാലമായ സൂചികയുടെ PE അനുപാതം ഒരു നിശ്ചിത തലത്തിന് മുകളിലാണെങ്കിൽ, സ്കീം അതിന്റെ ഇക്വിറ്റി പോർട്ട്ഫോളിയോയുടെ ഒരു ഭാഗം വിൽക്കുകയും ഡെറ്റ് സെക്യൂരിറ്റികളിലെ നിക്ഷേപത്തിന്റെ ഭാഗം വർദ്ധിപ്പിക്കുകയും ചെയ്യും.

അതുപോലെ, ഇക്വിറ്റി മാർക്കറ്റ് മെച്ചപ്പെടുകയും PE അനുപാതം മുൻകൂട്ടി നിശ്ചയിച്ച നിലയിലെത്തുകയും ചെയ്യുമ്പോൾ, ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ അതിന്റെ ഇക്വിറ്റി ഉപകരണങ്ങളിലേക്കുള്ള എക്സ്പോഷർ വീണ്ടും വർദ്ധിപ്പിക്കുകയും ഡെറ്റ് നിക്ഷേപങ്ങളുടെ ഭാഗം കുറയ്ക്കുകയും ചെയ്യും. ഈ തന്ത്രം കാരണം, ഈ ഫണ്ടുകൾ അസ്ഥിരമായ സമയങ്ങളിൽ മികച്ച നിക്ഷേപമായി കണക്കാക്കപ്പെടുന്നു.

ഈ ഫണ്ടുകളുടെ ഒരു പ്രധാന നേട്ടം അവ റിസ്ക് നന്നായി കൈകാര്യം ചെയ്യുന്നു എന്നതാണ്. അപകടസാധ്യത കുറയ്ക്കുന്നതിന്, അവർ ഇക്വിറ്റി, കടം തുടങ്ങിയ വ്യത്യസ്ത ആസ്തികളിൽ നിക്ഷേപിക്കുന്നു. ശുദ്ധമായ ഡെറ്റ് അല്ലെങ്കിൽ ഇക്വിറ്റി പ്ലാനുകളിൽ നിന്ന് ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളെ അദ്വിതീയമാക്കുന്നത് ഒരു പ്രത്യേക അസറ്റ് ക്ലാസിൽ നിക്ഷേപം തുടരാൻ നിർബന്ധിതരല്ല എന്നതാണ്, മാർക്കറ്റ് സാഹചര്യത്തിനനുസരിച്ച് അവർക്ക് അവരുടെ പോർട്ട്ഫോളിയോ സജീവമായി പുനർനിർമ്മിക്കാൻ കഴിയും.

FY 22 - 23 നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 8 മികച്ച പ്രവർത്തനക്ഷമതയുള്ള ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.21
↓ -0.21 		₹9,836-2.51.61.110.48.410.1
Axis Dynamic Equity Fund Growth ₹20.95
↑ 0.03 		₹3,651-2.9-0.3-2.610.27.87
ICICI Prudential Balanced Advantage Fund Growth ₹76.38
↑ 0.02 		₹71,913-3.20.9-0.29.99.212.2
Edelweiss Balanced Advantage Fund Growth ₹51.89
↓ -0.01 		₹12,880-2.20.8-0.69.37.67
DSP Dynamic Asset Allocation Fund Growth ₹27.947
↑ 0.01 		₹3,704-2.8-0.3-18.978.7
Nippon India Balanced Advantage Fund Growth ₹176.94
↑ 0.02 		₹9,532-3.9-0.6-2.58.87.77.3
Bandhan Dynamic Equity Fund Growth ₹24.603
↓ -0.07 		₹2,235-2.40.3-0.686.25.1
Invesco India Dynamic Equity Fund Growth ₹52.02
↑ 0.16 		₹903-1.71.3-5.27.87.12.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 8 Funds showcased

CommentaryAditya Birla Sun Life Balanced Advantage FundAxis Dynamic Equity FundICICI Prudential Balanced Advantage FundEdelweiss Balanced Advantage FundDSP Dynamic Asset Allocation FundNippon India Balanced Advantage FundBandhan Dynamic Equity FundInvesco India Dynamic Equity Fund
Point 1Upper mid AUM (₹9,836 Cr).Lower mid AUM (₹3,651 Cr).Highest AUM (₹71,913 Cr).Top quartile AUM (₹12,880 Cr).Lower mid AUM (₹3,704 Cr).Upper mid AUM (₹9,532 Cr).Bottom quartile AUM (₹2,235 Cr).Bottom quartile AUM (₹903 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (9+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (12+ yrs).Established history (21+ yrs).Established history (12+ yrs).Established history (19+ yrs).
Point 3Top rated.Not Rated.Rating: 3★ (top quartile).Rating: 2★ (upper mid).Rating: 1★ (lower mid).Rating: 3★ (upper mid).Not Rated.Rating: 2★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.42% (top quartile).5Y return: 7.79% (upper mid).5Y return: 9.24% (top quartile).5Y return: 7.62% (lower mid).5Y return: 7.01% (bottom quartile).5Y return: 7.74% (upper mid).5Y return: 6.24% (bottom quartile).5Y return: 7.09% (lower mid).
Point 63Y return: 10.38% (top quartile).3Y return: 10.19% (top quartile).3Y return: 9.91% (upper mid).3Y return: 9.28% (upper mid).3Y return: 8.93% (lower mid).3Y return: 8.79% (lower mid).3Y return: 8.04% (bottom quartile).3Y return: 7.76% (bottom quartile).
Point 71Y return: 1.07% (top quartile).1Y return: -2.56% (bottom quartile).1Y return: -0.22% (top quartile).1Y return: -0.61% (upper mid).1Y return: -0.97% (lower mid).1Y return: -2.48% (lower mid).1Y return: -0.62% (upper mid).1Y return: -5.21% (bottom quartile).
Point 81M return: -0.24% (lower mid).1M return: 0.48% (top quartile).1M return: 0.10% (upper mid).1M return: 0.29% (upper mid).1M return: -0.08% (lower mid).1M return: -0.56% (bottom quartile).1M return: -0.77% (bottom quartile).1M return: 1.44% (top quartile).
Point 9Alpha: 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 10Sharpe: -0.04 (top quartile).Sharpe: -0.44 (lower mid).Sharpe: -0.24 (upper mid).Sharpe: -0.25 (upper mid).Sharpe: -0.47 (bottom quartile).Sharpe: -0.39 (lower mid).Sharpe: -0.18 (top quartile).Sharpe: -0.81 (bottom quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹9,836 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.42% (top quartile).
  • 3Y return: 10.38% (top quartile).
  • 1Y return: 1.07% (top quartile).
  • 1M return: -0.24% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.04 (top quartile).

Axis Dynamic Equity Fund

  • Lower mid AUM (₹3,651 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.79% (upper mid).
  • 3Y return: 10.19% (top quartile).
  • 1Y return: -2.56% (bottom quartile).
  • 1M return: 0.48% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.44 (lower mid).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹71,913 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.24% (top quartile).
  • 3Y return: 9.91% (upper mid).
  • 1Y return: -0.22% (top quartile).
  • 1M return: 0.10% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.24 (upper mid).

Edelweiss Balanced Advantage Fund

  • Top quartile AUM (₹12,880 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.62% (lower mid).
  • 3Y return: 9.28% (upper mid).
  • 1Y return: -0.61% (upper mid).
  • 1M return: 0.29% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.25 (upper mid).

DSP Dynamic Asset Allocation Fund

  • Lower mid AUM (₹3,704 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 7.01% (bottom quartile).
  • 3Y return: 8.93% (lower mid).
  • 1Y return: -0.97% (lower mid).
  • 1M return: -0.08% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.47 (bottom quartile).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,532 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.74% (upper mid).
  • 3Y return: 8.79% (lower mid).
  • 1Y return: -2.48% (lower mid).
  • 1M return: -0.56% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.39 (lower mid).

Bandhan Dynamic Equity Fund

  • Bottom quartile AUM (₹2,235 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.24% (bottom quartile).
  • 3Y return: 8.04% (bottom quartile).
  • 1Y return: -0.62% (upper mid).
  • 1M return: -0.77% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.18 (top quartile).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹903 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (lower mid).
  • 3Y return: 7.76% (bottom quartile).
  • 1Y return: -5.21% (bottom quartile).
  • 1M return: 1.44% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
 *അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകൾക്കായുള്ള ലിസ്റ്റ്ആസ്തി> = 200 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.

1. Aditya Birla Sun Life Balanced Advantage Fund

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

  • Upper mid AUM (₹9,836 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.42% (top quartile).
  • 3Y return: 10.38% (top quartile).
  • 1Y return: 1.07% (top quartile).
  • 1M return: -0.24% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.04 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~75%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~3.8%).

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (30 Oct 26) ₹110.21 ↓ -0.21   (-0.19 %)
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,242
31 Oct 23₹11,120
31 Oct 24₹13,669
31 Oct 25₹14,750
31 Oct 26₹14,978

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month -0.2%
3 Month -2.5%
6 Month 1.6%
1 Year 1.1%
3 Year 10.4%
5 Year 8.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan31 Oct 241.92 Yr.
Lovelish Solanki9 Oct 196.98 Yr.
Mohit Sharma1 Apr 179.51 Yr.
Rohit Karan2 Apr 260.5 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash10.01%
Equity74.92%
Debt15.07%
Equity Sector Allocation
SectorValue
Financial Services20.48%
Consumer Cyclical10.26%
Industrials8.69%
Technology6.58%
Basic Materials6.29%
Health Care5.76%
Real Estate5.05%
Consumer Defensive4.76%
Utility3.52%
Communication Services1.94%
Energy1.87%
Debt Sector Allocation
SectorValue
Corporate12.37%
Cash Equivalent10.01%
Government2.7%
Credit Quality
RatingValue
AA35.73%
AAA64.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹375 Cr2,839,476
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK		3%₹290 Cr6,962,513
↓ -20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK		3%₹263 Cr3,708,552
IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID		2%₹217 Cr12,713,026
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE		2%₹197 Cr1,660,633
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN		2%₹191 Cr1,988,137
Future on Axis Bank Ltd
Derivatives | -		2%-₹166 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215		2%₹166 Cr1,350,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755		2%₹159 Cr1,043,641
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | SONACOMS		2%₹158 Cr1,900,000

2. Axis Dynamic Equity Fund

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Axis Dynamic Equity Fund

  • Lower mid AUM (₹3,651 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.79% (upper mid).
  • 3Y return: 10.19% (top quartile).
  • 1Y return: -2.56% (bottom quartile).
  • 1M return: 0.48% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.44 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~5.8%).

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (30 Oct 26) ₹20.95 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹3,651 on 30 Sep 26
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio -0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,035
31 Oct 23₹10,861
31 Oct 24₹14,056
31 Oct 25₹14,882
31 Oct 26₹14,549

Axis Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Axis Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month 0.5%
3 Month -2.9%
6 Month -0.3%
1 Year -2.6%
3 Year 10.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
2024 17.5%
2023 20%
2022 -0.4%
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
Fund Manager information for Axis Dynamic Equity Fund
NameSinceTenure
Devang Shah5 Apr 242.49 Yr.
Hardik Shah31 Jan 224.67 Yr.
Jayesh Sundar28 Sep 233.01 Yr.

Data below for Axis Dynamic Equity Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash17.71%
Equity61.77%
Debt20.52%
Equity Sector Allocation
SectorValue
Financial Services21.61%
Consumer Cyclical9.62%
Industrials5.63%
Technology4.78%
Health Care4.54%
Energy3.8%
Consumer Defensive3.38%
Communication Services3.12%
Real Estate2.24%
Basic Materials1.93%
Utility1.6%
Debt Sector Allocation
SectorValue
Cash Equivalent15.8%
Corporate15.72%
Government6.71%
Credit Quality
RatingValue
AA42.66%
AAA57.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK		6%₹212 Cr1,605,062
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK		6%₹206 Cr2,908,646
↓ -650
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE		4%₹162 Cr1,363,657
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN		3%₹119 Cr1,238,820
↓ -38,004
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK		2%₹87 Cr2,094,719
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL		2%₹87 Cr494,498
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT		2%₹80 Cr214,070
↓ -5,950
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY		2%₹80 Cr808,320
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M		2%₹73 Cr249,129
↓ -18,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 24 | APOLLOHOSP		2%₹67 Cr81,790
↑ 3,354

3. ICICI Prudential Balanced Advantage Fund

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

  • Highest AUM (₹71,913 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.24% (top quartile).
  • 3Y return: 9.91% (upper mid).
  • 1Y return: -0.22% (top quartile).
  • 1M return: 0.10% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.24 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Government (bond sector) vs peer median.
  • Equity-heavy allocation (~71%).
  • High-quality debt (AAA/AA ~98%).
  • Largest holding TVS Motor Co Ltd (~6.3%).

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (30 Oct 26) ₹76.38 ↑ 0.02   (0.03 %)
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,707
31 Oct 23₹11,698
31 Oct 24₹14,158
31 Oct 25₹15,543
31 Oct 26₹15,553

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month 0.1%
3 Month -3.2%
6 Month 0.9%
1 Year -0.2%
3 Year 9.9%
5 Year 9.2%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak7 Sep 1511.07 Yr.
Manish Banthia18 Nov 0916.88 Yr.
Akhil Kakkar22 Jan 242.69 Yr.
Sri Sharma30 Apr 215.42 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash5.95%
Equity71.21%
Debt22.84%
Equity Sector Allocation
SectorValue
Financial Services22.13%
Consumer Cyclical17.64%
Industrials8.17%
Technology5.34%
Real Estate4.38%
Basic Materials4.24%
Health Care3.41%
Energy3.14%
Consumer Defensive3.05%
Communication Services2.49%
Utility1%
Debt Sector Allocation
SectorValue
Government14.59%
Corporate9.31%
Cash Equivalent4.9%
Credit Quality
RatingValue
A1.66%
AA22.89%
AAA75.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343		6%₹4,535 Cr11,045,331
↑ 335,213
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK		4%₹2,981 Cr22,554,705
↑ 1,450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		3%₹2,451 Cr34,591,493
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY		3%₹2,012 Cr46,304,852
↓ -1,898,051
6.94% Govt Stock 2036
Sovereign Bonds | -		3%₹1,947 Cr197,936,800
↑ 165,000,000
Nifty 50 Index
- | -		3%-₹1,850 Cr814,580
↑ 814,580
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE		3%₹1,823 Cr15,358,623
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY		2%₹1,630 Cr16,393,365
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL		2%₹1,570 Cr49,072,811
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215		2%₹1,465 Cr11,945,704
↑ 460,000

4. Edelweiss Balanced Advantage Fund

(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

  • Top quartile AUM (₹12,880 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.62% (lower mid).
  • 3Y return: 9.28% (upper mid).
  • 1Y return: -0.61% (upper mid).
  • 1M return: 0.29% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.25 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~78%).
  • High-quality debt (AAA/AA ~95%).
  • Largest holding ICICI Bank Ltd (~4.7%).

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (30 Oct 26) ₹51.89 ↓ -0.01   (-0.02 %)
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,192
31 Oct 23₹11,049
31 Oct 24₹13,755
31 Oct 25₹14,465
31 Oct 26₹14,434

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month 0.3%
3 Month -2.2%
6 Month 0.8%
1 Year -0.6%
3 Year 9.3%
5 Year 7.6%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik15 Jan 260.71 Yr.
Bhavesh Jain7 Aug 1313.16 Yr.
Bharat Lahoti18 Sep 179.04 Yr.
Rahul Dedhia23 Nov 214.86 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash12.96%
Equity78.37%
Debt8.67%
Equity Sector Allocation
SectorValue
Financial Services24.49%
Consumer Cyclical14.01%
Technology8.47%
Industrials7.67%
Basic Materials5.73%
Consumer Defensive5.12%
Health Care4.68%
Energy4.48%
Communication Services3.67%
Utility1.09%
Real Estate0.41%
Debt Sector Allocation
SectorValue
Cash Equivalent12.39%
Corporate7.05%
Government2.19%
Credit Quality
RatingValue
AAA95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK		5%₹601 Cr4,550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK		4%₹520 Cr7,343,899
↑ 1,799,217
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE		4%₹468 Cr3,941,696
↑ 141,516
Nifty 27-Oct-2026
- | -		3%-₹443 Cr195,000
↑ 195,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT		3%₹390 Cr1,037,645
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 532343		3%₹357 Cr869,904
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY		3%₹331 Cr3,334,221
↑ 219,741
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN		2%₹300 Cr3,124,824
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL		2%₹221 Cr1,260,390
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | TITAN		1%₹191 Cr416,624

5. DSP Dynamic Asset Allocation Fund

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

  • Lower mid AUM (₹3,704 Cr).
  • Established history (12+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 7.01% (bottom quartile).
  • 3Y return: 8.93% (lower mid).
  • 1Y return: -0.97% (lower mid).
  • 1M return: -0.08% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~22%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.7%).

Below is the key information for DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (30 Oct 26) ₹27.947 ↑ 0.01   (0.03 %)
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,022
31 Oct 23₹10,855
31 Oct 24₹13,264
31 Oct 25₹14,145
31 Oct 26₹14,032

DSP Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for DSP Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month -0.1%
3 Month -2.8%
6 Month -0.3%
1 Year -1%
3 Year 8.9%
5 Year 7%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Nov 232.92 Yr.
Preethi S1 Oct 251 Yr.
Shantanu Godambe1 Jan 251.75 Yr.
Kaivalya Nadkarni1 Oct 242 Yr.

Data below for DSP Dynamic Asset Allocation Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash22.36%
Equity56.08%
Debt21.56%
Equity Sector Allocation
SectorValue
Financial Services24.17%
Consumer Cyclical6.62%
Energy4.06%
Health Care4.03%
Consumer Defensive3.25%
Technology2.89%
Industrials1.52%
Utility1.24%
Basic Materials0.97%
Debt Sector Allocation
SectorValue
Cash Equivalent21.71%
Corporate13.24%
Government8.98%
Credit Quality
RatingValue
AA16.7%
AAA83.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK		6%₹212 Cr2,987,988
↑ 130,720
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK		6%₹212 Cr1,601,784
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215		4%₹146 Cr1,187,623
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN		3%₹108 Cr1,127,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK		3%₹106 Cr2,537,859
↑ 456,245
Future on Bharti Airtel Ltd
Derivatives | -		2%-₹82 Cr463,125
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL		2%₹81 Cr463,125
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532978		2%₹74 Cr429,649
↑ 52,993
Future on Bandhan Bank Ltd
Derivatives | -		2%-₹70 Cr3,895,200
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK		2%₹69 Cr3,895,200

6. Nippon India Balanced Advantage Fund

(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

  • Upper mid AUM (₹9,532 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.74% (upper mid).
  • 3Y return: 8.79% (lower mid).
  • 1Y return: -2.48% (lower mid).
  • 1M return: -0.56% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.39 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~68%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~6.3%).

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (30 Oct 26) ₹176.94 ↑ 0.02   (0.01 %)
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,436
31 Oct 23₹11,265
31 Oct 24₹13,904
31 Oct 25₹14,823
31 Oct 26₹14,519

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month -0.6%
3 Month -3.9%
6 Month -0.6%
1 Year -2.5%
3 Year 8.8%
5 Year 7.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sushil Budhia31 Mar 215.51 Yr.
Bhavik Dave1 Jan 260.75 Yr.
Amber Singhania11 Mar 260.56 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash13.56%
Equity67.97%
Debt18.47%
Equity Sector Allocation
SectorValue
Financial Services23.68%
Consumer Cyclical9.76%
Industrials8.29%
Technology5.98%
Consumer Defensive5.82%
Health Care3.76%
Real Estate3.5%
Utility3.24%
Energy2.08%
Communication Services1.91%
Basic Materials1.5%
Debt Sector Allocation
SectorValue
Corporate13.92%
Cash Equivalent13.56%
Government4.55%
Credit Quality
RatingValue
AA38.57%
AAA61.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK		6%₹603 Cr8,510,648
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK		6%₹530 Cr4,010,000
↓ -80,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215		3%₹246 Cr2,009,348
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN		3%₹241 Cr2,506,879
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE		2%₹237 Cr2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL		2%₹221 Cr1,260,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY		2%₹219 Cr2,201,912
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		2%₹217 Cr5,194,155
↑ 380,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M		2%₹194 Cr656,709
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL		2%₹177 Cr5,540,000

7. Bandhan Dynamic Equity Fund

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 equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

Research Highlights for Bandhan Dynamic Equity Fund

  • Bottom quartile AUM (₹2,235 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.24% (bottom quartile).
  • 3Y return: 8.04% (bottom quartile).
  • 1Y return: -0.62% (upper mid).
  • 1M return: -0.77% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Conservative stance with elevated cash (~25%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd. (~4.4%).

Below is the key information for Bandhan Dynamic Equity Fund

Bandhan Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (30 Oct 26) ₹24.603 ↓ -0.07   (-0.27 %)
Net Assets (Cr) ₹2,235 on 30 Sep 26
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.18
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,012
31 Oct 23₹10,714
31 Oct 24₹12,886
31 Oct 25₹13,571
31 Oct 26₹13,532

Bandhan Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Bandhan Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month -0.8%
3 Month -2.4%
6 Month 0.3%
1 Year -0.6%
3 Year 8%
5 Year 6.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.1%
2024 14.6%
2023 14.9%
2022 -1.8%
2021 15.5%
2020 12.9%
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
Fund Manager information for Bandhan Dynamic Equity Fund
NameSinceTenure
Manish Gunwani24 Jan 242.69 Yr.
Brijesh Shah16 Jul 224.21 Yr.
Vishal Biraia2 Dec 241.83 Yr.
Ritika Behera7 Oct 232.99 Yr.
Gaurav Satra7 Jun 242.32 Yr.

Data below for Bandhan Dynamic Equity Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash25.43%
Equity60.34%
Debt14.54%
Equity Sector Allocation
SectorValue
Financial Services20.06%
Industrials6.26%
Consumer Cyclical5.72%
Technology5.54%
Health Care5.01%
Basic Materials4.78%
Energy3.75%
Utility3.61%
Consumer Defensive3.46%
Communication Services2.26%
Real Estate0.99%
Debt Sector Allocation
SectorValue
Corporate17.83%
Cash Equivalent16.39%
Government5.74%
Credit Quality
RatingValue
AA4.09%
AAA95.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd.
Debentures | -		4%₹97 Cr10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK		4%₹89 Cr670,522
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE		4%₹83 Cr699,081
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL		4%₹80 Cr457,476
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK		4%₹79 Cr1,111,952
↑ 100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034		3%₹74 Cr774,205
Future on Bajaj Finance Ltd
Derivatives | -		2%-₹51 Cr531,000
Bajaj Housing Finance Limited
Debentures | -		2%₹49 Cr5,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 23 | LT		2%₹48 Cr127,948
↑ 5,916
National Bank For Agriculture And Rural Development
Debentures | -		2%₹45 Cr4,500,000

8. Invesco India Dynamic Equity Fund

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

  • Bottom quartile AUM (₹903 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (lower mid).
  • 3Y return: 7.76% (bottom quartile).
  • 1Y return: -5.21% (bottom quartile).
  • 1M return: 1.44% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (30 Oct 26) ₹52.02 ↑ 0.16   (0.31 %)
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,290
31 Oct 23₹11,229
31 Oct 24₹14,167
31 Oct 25₹14,806
31 Oct 26₹14,086

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month 1.4%
3 Month -1.7%
6 Month 1.3%
1 Year -5.2%
3 Year 7.8%
5 Year 7.1%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Gupta25 Jun 260.27 Yr.
Krishna Cheemalapati1 Mar 251.58 Yr.
Amey Sathe4 Nov 250.9 Yr.

Data below for Invesco India Dynamic Equity Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash19.22%
Equity63.71%
Debt17.07%
Equity Sector Allocation
SectorValue
Financial Services23.26%
Consumer Cyclical8.5%
Consumer Defensive8.31%
Technology7.21%
Industrials6.9%
Energy4.13%
Basic Materials3.3%
Health Care2.29%
Communication Services0.84%
Debt Sector Allocation
SectorValue
Cash Equivalent18.14%
Corporate11.58%
Government6.58%
Credit Quality
RatingValue
AA10.6%
AAA89.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK		8%₹75 Cr1,055,400
↓ -1,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE		7%₹60 Cr507,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		5%₹46 Cr350,000
Pipeline Infrastructure Limited
Debentures | -		4%₹35 Cr3,500,000
↑ 3,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK		3%₹31 Cr750,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY		3%₹27 Cr270,000
Bahadur Chand Investments Private Limited
Debentures | -		3%₹25 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -		3%₹25 Cr2,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Debentures | -		3%₹25 Cr2,500,000
↑ 2,500,000
Future on HDFC Bank Ltd
Derivatives | -		3%-₹24 Cr335,400
↑ 335,400

ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

പതിവുചോദ്യങ്ങൾ

1. ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിൽ നിക്ഷേപിച്ച് എനിക്ക് എങ്ങനെ സമ്പദ്‌വ്യവസ്ഥയിലേക്ക് സംഭാവന ചെയ്യാം?

എ: ഈ ഫണ്ടുകൾ നിക്ഷേപം മാത്രമല്ലഓഹരികൾ, മാത്രമല്ല താരതമ്യേന ശാന്തമായ റിയൽ എസ്റ്റേറ്റുംബോണ്ട് വിപണികൾ. അതിനാൽ, ഒരു നിക്ഷേപകരെന്ന നിലയിൽ നിങ്ങൾ സംഭാവന ചെയ്യുന്നവരായി മാറുന്നുസമ്പദ്.

2. ഞാൻ ഒരു ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടിൽ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കേണ്ടതുണ്ടോ?

എ: ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകളിൽ നിങ്ങളുടെ നിക്ഷേപം കുറഞ്ഞത് മൂന്ന് വർഷമെങ്കിലും സൂക്ഷിക്കണം. ഇത് നിങ്ങളുടെ നിക്ഷേപത്തിന് നല്ല വരുമാനം ഉറപ്പാക്കും.

3. ഈ ഫണ്ടുകളിൽ എന്തെങ്കിലും അപകടസാധ്യതകൾ ഉൾപ്പെട്ടിട്ടുണ്ടോ?

എ: പണം ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിനാൽ, അനുബന്ധ അപകടസാധ്യതകളും താരതമ്യേന ഉയർന്നതാണെന്ന് ആരും മറക്കരുത്.

4. അസറ്റ് അലോക്കേഷൻ മാറ്റുന്നതിന് ആരാണ് ഉത്തരവാദി?

എ: അസറ്റ് അലോക്കേഷനുകൾ മാറ്റുന്നതിനുള്ള ഉത്തരവാദിത്തം ഫണ്ട് മാനേജർക്കാണ്. മാറുന്ന മാർക്കറ്റ് അവസ്ഥയെ അടിസ്ഥാനമാക്കി, അവർ നിങ്ങളുടെ അസറ്റ് അലോക്കേഷൻ മാറ്റും, അതുവഴി നിങ്ങളുടെ പോർട്ട്‌ഫോളിയോ സ്ഥിരമായ വരുമാനം നൽകുന്നത് തുടരും.

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 4.7, based on 16 reviews.
POST A COMMENT

PRADEEPTA KUMAR JENA, posted on 10 Jun 21 9:59 AM

Excellent insight for getting a detailed view about Hybrid Fund

1 - 1 of 1
Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2026 Shepard Technologies Private Limited. All Rights Reserved