+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 ₹525.246
↑ 3.83 ₹108,205 -1.2 2.3 9.4 17.9 19.2 7.2 ICICI Prudential Balanced Advantage Fund Growth ₹76.75
↑ 0.48 ₹70,535 0.1 4.4 12.6 13.6 12.6 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.32
↑ 0.62 ₹8,944 -0.6 2.4 10.8 13.1 11.2 10.1 Nippon India Balanced Advantage Fund Growth ₹177.83
↑ 1.35 ₹9,725 -2 1.5 7.8 12.3 11.1 7.3 Edelweiss Balanced Advantage Fund Growth ₹51.72
↑ 0.39 ₹13,376 -1.1 3.3 9.3 12.8 11.4 7 Invesco India Dynamic Equity Fund Growth ₹53.47
↑ 0.11 ₹1,126 -2.4 -0.2 5.4 12.5 10.1 2.7 DSP Dynamic Asset Allocation Fund Growth ₹28.193
↑ 0.11 ₹3,709 0 2.5 8.9 12.6 9.1 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 28 Jan 26 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 (₹108,205 Cr). Top quartile AUM (₹70,535 Cr). Lower mid AUM (₹8,944 Cr). Upper mid AUM (₹9,725 Cr). Upper mid AUM (₹13,376 Cr). Bottom quartile AUM (₹1,126 Cr). Lower mid AUM (₹3,709 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (19+ 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: 19.21% (top quartile). 5Y return: 12.56% (top quartile). 5Y return: 11.18% (upper mid). 5Y return: 11.14% (lower mid). 5Y return: 11.36% (upper mid). 5Y return: 10.14% (lower mid). 5Y return: 9.11% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 17.86% (top quartile). 3Y return: 13.55% (top quartile). 3Y return: 13.07% (upper mid). 3Y return: 12.34% (bottom quartile). 3Y return: 12.77% (upper mid). 3Y return: 12.46% (lower mid). 3Y return: 12.62% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 9.43% (upper mid). 1Y return: 12.64% (top quartile). 1Y return: 10.85% (upper mid). 1Y return: 7.81% (bottom quartile). 1Y return: 9.34% (lower mid). 1Y return: 5.44% (bottom quartile). 1Y return: 8.91% (lower mid). 1Y return: 25.12% (top quartile). Point 8 1M return: -1.56% (lower mid). 1M return: -0.95% (upper mid). 1M return: -1.42% (upper mid). 1M return: -1.79% (bottom quartile). 1M return: -1.49% (lower mid). 1M return: -2.12% (bottom quartile). 1M return: -0.93% (top quartile). 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: 0.16 (lower mid). Sharpe: 0.98 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.14 (bottom quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.47 (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 (28 Jan 26) ₹525.246 ↑ 3.83 (0.73 %) Net Assets (Cr) ₹108,205 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.16 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,636 31 Dec 22 ₹15,009 31 Dec 23 ₹19,706 31 Dec 24 ₹22,998 31 Dec 25 ₹24,663 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.6% 3 Month -1.2% 6 Month 2.3% 1 Year 9.4% 3 Year 17.9% 5 Year 19.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.43 Yr. Gopal Agrawal 29 Jul 22 3.43 Yr. Arun Agarwal 6 Oct 22 3.24 Yr. Srinivasan Ramamurthy 29 Jul 22 3.43 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.55% Equity 67.51% Debt 25.94% Equity Sector Allocation
Sector Value Financial Services 23.72% Industrials 8.05% Energy 7.8% Consumer Cyclical 6.99% Technology 6.48% Health Care 4.22% Utility 3.94% Communication Services 3.63% Consumer Defensive 2.5% Basic Materials 2.21% Real Estate 1.83% Debt Sector Allocation
Sector Value Corporate 12.87% Government 12.84% Cash Equivalent 6.77% Credit Quality
Rating Value AA 0.88% AAA 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,730 Cr 57,808,702
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹4,668 Cr 34,763,763 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,393 Cr 27,972,742
↑ 67,108 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,528 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,438 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,687 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,628 Cr 16,266,004
↓ -497,799 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,517 Cr 19,827,457 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,255 Cr 218,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,206 Cr 66,937,415
↓ -1,648,500 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (28 Jan 26) ₹76.75 ↑ 0.48 (0.63 %) Net Assets (Cr) ₹70,535 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.98 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,514 31 Dec 22 ₹12,423 31 Dec 23 ₹14,475 31 Dec 24 ₹16,256 31 Dec 25 ₹18,242 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1% 3 Month 0.1% 6 Month 4.4% 1 Year 12.6% 3 Year 13.6% 5 Year 12.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.33 Yr. Manish Banthia 18 Nov 09 16.13 Yr. Ihab Dalwai 29 Jan 18 7.93 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 34.73% Equity 54.59% Debt 10.62% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.19% Consumer Cyclical 15.24% Technology 7.87% Industrials 6.43% Real Estate 4.68% Basic Materials 4.4% Consumer Defensive 4.27% Energy 4.07% Communication Services 2.62% Health Care 2.27% Utility 1.7% Debt Sector Allocation
Sector Value Cash Equivalent 31.2% Government 8.26% Corporate 5.94% Credit Quality
Rating Value A 1.87% AA 13.35% AAA 84.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,867 Cr 10,396,168
↓ -44,800 Nifty 50 Index
- | -5% -₹3,183 Cr 1,210,365
↑ 1,210,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321744% ₹2,968 Cr 22,104,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,836 Cr 28,610,362
↑ 692,745 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹2,529 Cr 15,653,304
↓ -1,308,895 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,487 Cr 15,836,940 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,098 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,746 Cr 4,276,174 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,549 Cr 7,356,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,267 Cr 758,940
↓ -92,500 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (28 Jan 26) ₹108.32 ↑ 0.62 (0.58 %) Net Assets (Cr) ₹8,944 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,341 31 Dec 22 ₹11,816 31 Dec 23 ₹13,770 31 Dec 24 ₹15,560 31 Dec 25 ₹17,130 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 28 Jan 26 Duration Returns 1 Month -1.4% 3 Month -0.6% 6 Month 2.4% 1 Year 10.8% 3 Year 13.1% 5 Year 11.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.17 Yr. Lovelish Solanki 9 Oct 19 6.23 Yr. Mohit Sharma 1 Apr 17 8.76 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 24.18% Equity 58.11% Debt 17.71% Equity Sector Allocation
Sector Value Financial Services 21.89% Technology 8.4% Consumer Cyclical 7.84% Industrials 7.14% Basic Materials 6.94% Consumer Defensive 5.45% Health Care 5.33% Energy 4.1% Real Estate 3.88% Utility 2.06% Communication Services 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 23.21% Corporate 10.46% Government 8.22% Credit Quality
Rating Value AA 23.21% AAA 76.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹340 Cr 2,535,492 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹311 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹264 Cr 1,683,756 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹232 Cr 1,053,682 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹231 Cr 1,432,922
↓ -78,313 Banknifty_(27/01/2026)
- | -2% -₹189 Cr 31,560
↑ 31,560 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹187 Cr 1,900,000
↓ -96,482 Nifty_(27/01/2026)
- | -2% -₹185 Cr 70,525
↑ 70,525 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹175 Cr 1,381,125 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (28 Jan 26) ₹177.83 ↑ 1.35 (0.77 %) Net Assets (Cr) ₹9,725 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.19 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,571 31 Dec 22 ₹12,159 31 Dec 23 ₹14,288 31 Dec 24 ₹16,146 31 Dec 25 ₹17,326 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.8% 3 Month -2% 6 Month 1.5% 1 Year 7.8% 3 Year 12.3% 5 Year 11.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.66 Yr. Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 31 Mar 21 4.76 Yr. Bhavik Dave 1 Jan 26 0 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.36% Equity 70.59% Debt 17.04% Equity Sector Allocation
Sector Value Financial Services 21.24% Consumer Cyclical 11.29% Industrials 10.81% Technology 7.19% Consumer Defensive 6.72% Real Estate 4.89% Basic Materials 3.63% Energy 3.62% Utility 3.26% Health Care 3.07% Communication Services 2.85% Debt Sector Allocation
Sector Value Cash Equivalent 12.36% Corporate 9.23% Government 7.82% Credit Quality
Rating Value AA 32.55% AAA 67.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹423 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321744% ₹376 Cr 2,800,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹311 Cr 3,166,879 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹291 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹289 Cr 1,791,912
↓ -131,038 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹253 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹244 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹190 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹185 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹156 Cr 1,585,877 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (28 Jan 26) ₹51.72 ↑ 0.39 (0.76 %) Net Assets (Cr) ₹13,376 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.14 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,876 31 Dec 22 ₹12,130 31 Dec 23 ₹14,410 31 Dec 24 ₹16,292 31 Dec 25 ₹17,433 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.5% 3 Month -1.1% 6 Month 3.3% 1 Year 9.3% 3 Year 12.8% 5 Year 11.4% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0 Yr. Bhavesh Jain 7 Aug 13 12.41 Yr. Bharat Lahoti 18 Sep 17 8.29 Yr. Rahul Dedhia 23 Nov 21 4.11 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 15.8% Equity 77.03% Debt 7.15% Other 0% Equity Sector Allocation
Sector Value Financial Services 25.56% Consumer Cyclical 11.19% Technology 8.53% Health Care 6.59% Industrials 6.19% Energy 5.92% Basic Materials 5.64% Consumer Defensive 4.57% Communication Services 3.68% Utility 1.47% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 15.74% Corporate 5.58% Government 1.65% Credit Quality
Rating Value AAA 85.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹633 Cr 4,033,180
↓ -250,829 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5321744% ₹556 Cr 4,142,530
↓ -68,819 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹550 Cr 5,544,682
↓ -1,334,148 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹422 Cr 2,006,116
↓ -163,210 Nifty 27-Jan-2026
- | -3% -₹394 Cr 149,890
↑ 149,890 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹387 Cr 948,203
↓ -60,792 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹336 Cr 3,424,824
↓ -233,084 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹334 Cr 2,065,680
↓ -54,163 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹324 Cr 869,904 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹302 Cr 859,612 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (28 Jan 26) ₹53.47 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹1,126 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.31 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,312 31 Dec 22 ₹11,771 31 Dec 23 ₹14,142 31 Dec 24 ₹16,387 31 Dec 25 ₹16,834 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.1% 3 Month -2.4% 6 Month -0.2% 1 Year 5.4% 3 Year 12.5% 5 Year 10.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.7% 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 3.34 Yr. Krishna Cheemalapati 1 Mar 25 0.84 Yr. Amey Sathe 4 Nov 25 0.16 Yr. Manish Kalani 1 Jul 25 0.5 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 23.3% Equity 58.89% Debt 17.76% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 9.34% Technology 9.15% Health Care 7.37% Consumer Defensive 7.06% Industrials 6.83% Energy 4.71% Basic Materials 2.02% Communication Services 1.31% Utility 1.2% Real Estate 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 23.31% Corporate 10.31% Government 7.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -7% ₹84 Cr 207,434 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹80 Cr 803,612 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹77 Cr 188,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹61 Cr 456,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹59 Cr 144,406 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹53 Cr 337,732 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹42 Cr 1,525,838 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹42 Cr 260,636
↓ -22,961 Future on BANK Index
- | -3% -₹30 Cr 244,400
↑ 244,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS2% ₹28 Cr 87,083
↑ 29,150 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (28 Jan 26) ₹28.193 ↑ 0.11 (0.39 %) Net Assets (Cr) ₹3,709 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,931 31 Dec 22 ₹10,939 31 Dec 23 ₹12,806 31 Dec 24 ₹14,390 31 Dec 25 ₹15,641 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.9% 3 Month 0% 6 Month 2.5% 1 Year 8.9% 3 Year 12.6% 5 Year 9.1% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.17 Yr. Preethi S 1 Oct 25 0.25 Yr. Dhaval Gada 1 Sep 22 3.34 Yr. Shantanu Godambe 1 Jan 25 1 Yr. Kaivalya Nadkarni 1 Oct 24 1.25 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 31.81% Equity 39.73% Debt 28.46% Equity Sector Allocation
Sector Value Financial Services 28.46% Industrials 6.67% Energy 5.83% Consumer Cyclical 5.4% Technology 5.27% Utility 4.81% Basic Materials 4.41% Consumer Defensive 3.96% Health Care 2.71% Communication Services 1.82% Debt Sector Allocation
Sector Value Cash Equivalent 31.81% Corporate 16.14% Government 12.33% Credit Quality
Rating Value AA 11.59% AAA 88.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹271 Cr 2,730,870
↑ 159,654 Future on HDFC Bank Ltd
Derivatives | -5% -₹203 Cr 2,037,200
↑ 2,037,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹122 Cr 298,566
↑ 22,979 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹114 Cr 517,197
↓ -43,317 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5321743% ₹112 Cr 832,905
↑ 156,892 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹105 Cr 825,247 Future on Adani Enterprises Ltd
Derivatives | -3% -₹100 Cr 445,269 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹100 Cr 445,269 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS2% ₹90 Cr 280,524
↑ 76,701 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 31 Dec 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 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 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.