+91-22-489139098 ਬੈਸਟ ਬੈਲੈਂਸਡ ਐਡਵਾਂਟੇਜ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਬੈਲੈਂਸਡ ਐਡਵਾਂਟੇਜ ਫੰਡ ਇਸ ਦੇ ਸਿੱਧੇ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਨੂੰ ਵਿਵਸਥਿਤ ਕਰਦਾ ਹੈ ਕਿ ਕੀ ਸਮੁੱਚੇ ਤੌਰ 'ਤੇਬਜ਼ਾਰ ਮੁਲਾਂਕਣ ਮਹਿੰਗੇ ਜਾਂ ਸਸਤੇ ਹਨ (ਤੇਆਧਾਰ ਕੀਮਤ ਤੋਂਕਿਤਾਬ ਦਾ ਮੁੱਲ). ਇਸ ਤਰ੍ਹਾਂ, ਜੇਕਰ ਮਾਰਕੀਟ ਦਾ ਕੀਮਤ-ਤੋਂ-ਕਿਤਾਬ ਮੁੱਲ ਅਨੁਪਾਤ ਘੱਟ ਹੈ (ਇਤਿਹਾਸਕ ਮੁੱਲਾਂ ਦੇ ਆਧਾਰ 'ਤੇ), ਫੰਡ ਆਪਣੇ ਸਿੱਧੇ ਸਟਾਕ ਐਕਸਪੋਜ਼ਰ ਨੂੰ ਵਧਾਉਂਦਾ ਹੈ ਅਤੇ ਆਰਬਿਟਰੇਜ 'ਤੇ ਘੱਟ ਨਿਰਭਰ ਕਰਦਾ ਹੈ ਅਤੇ ਇਸਦੇ ਉਲਟ।
ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਲਾਭ ਫੰਡ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਆਪਣੀ ਜਾਇਦਾਦ ਦਾ 65% ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਇਕੁਇਟੀ ਅਤੇ ਚੰਗੀ ਸਮੁੱਚੀ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਲਈ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਬਾਕੀ ਬਚੀ ਜਾਇਦਾਦ। ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਫਾਇਦੇਮੰਦ ਹੁੰਦੇ ਹਨ ਜੋ ਕੁਝ ਨਿਸ਼ਚਤ ਰਿਟਰਨ ਦੀ ਤਲਾਸ਼ ਕਰਦੇ ਹੋਏ ਮਾਰਕੀਟ ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਹੁੰਦੇ ਹਨ। ਇਕੁਇਟੀ ਅਤੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਮਾਰਕੀਟ-ਲਿੰਕਡ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ ਜਦੋਂ ਕਿ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਸਥਿਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ। ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੋਵਾਂ ਦਾ ਸੁਮੇਲ ਹੋਣ ਕਰਕੇ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਬਹੁਤ ਧਿਆਨ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ ਜਦੋਂਨਿਵੇਸ਼ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ. ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਿਖਰ ਦੀ ਭਾਲ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈਸੰਤੁਲਿਤ ਫੰਡ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ। ਅਸੀਂ ਹੇਠਾਂ ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਸੂਚੀਬੱਧ ਕੀਤਾ ਹੈ।
ਬੈਲੇਂਸਡ ਐਡਵਾਂਟੇਜ ਮਿਉਚੁਅਲ ਫੰਡ ਕੀ ਹੈ?
ਹਾਲ ਹੀਸੇਬੀ ਅਪ੍ਰੈਲ 2018 ਦੇ ਮਾਪਦੰਡਾਂ ਨੇ ਨਵੀਆਂ ਸ਼੍ਰੇਣੀਆਂ ਬਣਾਈਆਂ ਜਿਨ੍ਹਾਂ ਵਿੱਚੋਂ ਇੱਕ ਨੂੰ ਗਤੀਸ਼ੀਲ ਕਿਹਾ ਜਾਂਦਾ ਹੈਸੰਪੱਤੀ ਵੰਡ ਜਾਂ ਸੰਤੁਲਿਤ ਲਾਭ ਫੰਡ (BAF)। ਆਦਰਸ਼ ਕਹਿੰਦਾ ਹੈ ਕਿ ਇਸ ਸ਼੍ਰੇਣੀ ਦੇ ਫੰਡਾਂ ਵਿੱਚ "ਇਕਵਿਟੀ/ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਗਤੀਸ਼ੀਲ ਤੌਰ 'ਤੇ ਪ੍ਰਬੰਧਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ"। ਕਿਉਂਕਿ ਇਹ "ਗਤੀਸ਼ੀਲ" ਹੈ, ਪਰਿਭਾਸ਼ਾ ਦੁਆਰਾAMCs ਇਹਨਾਂ ਫੰਡਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਲਚਕਤਾ ਹੈ। ਉਲਝਣ ਦਾ ਕਾਰਨ ਇਹ ਹੈ ਕਿ ਕਿਉਂਕਿ ਇਸ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਫੰਡਾਂ ਨੂੰ "ਸੰਤੁਲਿਤ ਲਾਭ" ਕਿਹਾ ਜਾਂਦਾ ਹੈ, ਨਿਵੇਸ਼ਕ ਜੋ ਇੰਨੇ ਸਮਝਦਾਰ ਨਹੀਂ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਪਹਿਲੇ ਦਿਨਾਂ ਦੇ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਨਾਲ ਬਰਾਬਰ ਕਰਦੇ ਹਨ।
ਇਹ ਨੋਟ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ ਕਿ ਪਹਿਲਾਂ ਸੰਤੁਲਿਤ ਫੰਡ ਹੁਣ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਹਨ, ਅਤੇ ਉਹ ਸੰਤੁਲਿਤ ਲਾਭ ਫੰਡ ਹਾਈਬਰਡ ਅਧੀਨ ਇੱਕ ਵੱਖਰੀ ਉਪ ਸ਼੍ਰੇਣੀ ਨਾਲ ਸਬੰਧਤ ਹਨ।
ਬੈਲੇਂਸਡ ਐਡਵਾਂਟੇਜ ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਉਂ?
ਮਾਰਕਿਟ ਵੈਲਯੂਏਸ਼ਨ ਦੀ ਰੀਡਿੰਗ ਦੇ ਅਨੁਸਾਰ ਨੈੱਟ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ 'ਤੇ ਫੰਡ ਮੈਨੇਜਰ ਦੀਆਂ ਕਾਲਾਂ ਨਾਲ ਜਾਣ ਲਈ ਕਿਸੇ ਨੂੰ ਗਤੀਸ਼ੀਲ ਸੰਪੱਤੀ ਵੰਡ ਫੰਡਾਂ ਜਾਂ BAFs ਵਿੱਚ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ। ਉਲਝਣ ਤੋਂ ਬਚਣ ਲਈ, ਪਹਿਲਾਂ ਦੇ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਨਾਲ BAF ਦੀ ਬਰਾਬਰੀ ਨਾ ਕਰੋ। ਦੋਵਾਂ ਸ਼੍ਰੇਣੀਆਂ ਦੇ ਆਪਣੇ ਗੁਣ ਹਨ, ਅਤੇ ਦੋਵੇਂ ਇਕੁਇਟੀ-ਸੰਬੰਧੀ ਟੈਕਸਾਂ ਲਈ ਯੋਗ ਹਨ, ਪਰ ਅੰਤਰ ਇਹ ਹੈ ਕਿ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਵਿੱਚ ਰਵਾਇਤੀ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਹੁੰਦਾ ਹੈ, ਜਦੋਂ ਕਿ BAFs ਕੋਲ ਇਕੁਇਟੀ ਲਈ ਘੱਟ ਸ਼ੁੱਧ ਐਕਸਪੋਜ਼ਰ ਹੋ ਸਕਦਾ ਹੈ ਅਤੇ ਜੋਖਮ ਨਾਲ ਸਬੰਧਤ ਵਧੇਰੇ ਸਥਿਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਉਹ ਲੈ ਰਹੇ ਹਨ.
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2022 - 2023 ਭਾਰਤ ਵਿੱਚ ਨਿਵੇਸ਼ਾਂ ਲਈ 8 ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਤੁਲਿਤ ਲਾਭ ਮਿਉਚੁਅਲ ਫੰਡ
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Dynamic Equity Fund Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP Dynamic Asset Allocation Fund Below is the key information for DSP Dynamic Asset Allocation Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹536.099
↑ 4.21 ₹106,494 4.6 4 7.3 18 21.6 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹77.34
↑ 0.48 ₹68,450 3.9 6.3 11.5 13.6 13.6 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.69
↑ 0.65 ₹8,617 3.7 4 9 12.8 12.2 13 Nippon India Balanced Advantage Fund Growth ₹182.046
↑ 1.40 ₹9,662 3.6 3.9 7 12.3 12.8 13 Edelweiss Balanced Advantage Fund Growth ₹52.7
↑ 0.52 ₹13,239 4.8 5 7 12.3 12.9 13.1 Invesco India Dynamic Equity Fund Growth ₹55.15
↑ 0.37 ₹1,091 2.6 4 4.1 12.6 11.8 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.495
↑ 0.12 ₹3,636 3.8 4.1 8.3 12.5 9.9 12.4 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund SBI Dynamic Asset Allocation Fund Point 1 Highest AUM (₹106,494 Cr). Top quartile AUM (₹68,450 Cr). Lower mid AUM (₹8,617 Cr). Upper mid AUM (₹9,662 Cr). Upper mid AUM (₹13,239 Cr). Bottom quartile AUM (₹1,091 Cr). Lower mid AUM (₹3,636 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 21.63% (top quartile). 5Y return: 13.57% (top quartile). 5Y return: 12.18% (lower mid). 5Y return: 12.80% (upper mid). 5Y return: 12.94% (upper mid). 5Y return: 11.78% (lower mid). 5Y return: 9.88% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 17.96% (top quartile). 3Y return: 13.56% (top quartile). 3Y return: 12.78% (upper mid). 3Y return: 12.31% (bottom quartile). 3Y return: 12.34% (lower mid). 3Y return: 12.60% (upper mid). 3Y return: 12.47% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 7.29% (lower mid). 1Y return: 11.51% (top quartile). 1Y return: 8.99% (upper mid). 1Y return: 7.04% (lower mid). 1Y return: 7.01% (bottom quartile). 1Y return: 4.12% (bottom quartile). 1Y return: 8.33% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 1.30% (top quartile). 1M return: 0.97% (lower mid). 1M return: 0.90% (bottom quartile). 1M return: 0.82% (bottom quartile). 1M return: 1.27% (upper mid). 1M return: 0.93% (lower mid). 1M return: 1.29% (top quartile). 1M return: 1.04% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.02 (lower mid). Sharpe: 0.55 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 2.59 (top quartile). HDFC Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
1. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (26 Nov 25) ₹536.099 ↑ 4.21 (0.79 %) Net Assets (Cr) ₹106,494 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.3% 3 Month 4.6% 6 Month 4% 1 Year 7.3% 3 Year 18% 5 Year 21.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Oct 25
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 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (26 Nov 25) ₹77.34 ↑ 0.48 (0.62 %) Net Assets (Cr) ₹68,450 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.3% 1 Year 11.5% 3 Year 13.6% 5 Year 13.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 25
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 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (26 Nov 25) ₹109.69 ↑ 0.65 (0.60 %) Net Assets (Cr) ₹8,617 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 3.7% 6 Month 4% 1 Year 9% 3 Year 12.8% 5 Year 12.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Oct 25
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 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (26 Nov 25) ₹182.046 ↑ 1.40 (0.77 %) Net Assets (Cr) ₹9,662 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 3.6% 6 Month 3.9% 1 Year 7% 3 Year 12.3% 5 Year 12.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Data below for Nippon India Balanced Advantage Fund as on 31 Oct 25
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 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (26 Nov 25) ₹52.7 ↑ 0.52 (1.00 %) Net Assets (Cr) ₹13,239 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.3% 3 Month 4.8% 6 Month 5% 1 Year 7% 3 Year 12.3% 5 Year 12.9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 25
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 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (26 Nov 25) ₹55.15 ↑ 0.37 (0.68 %) Net Assets (Cr) ₹1,091 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 4% 1 Year 4.1% 3 Year 12.6% 5 Year 11.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Data below for Invesco India Dynamic Equity Fund as on 31 Oct 25
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 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (26 Nov 25) ₹28.495 ↑ 0.12 (0.42 %) Net Assets (Cr) ₹3,636 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.3% 3 Month 3.8% 6 Month 4.1% 1 Year 8.3% 3 Year 12.5% 5 Year 9.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Data below for DSP Dynamic Asset Allocation Fund as on 31 Oct 25
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 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 26 Nov 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Informative . Comparison has been shown nicely in small space.