+91-22-489139098 சிறந்த பேலன்ஸ்டு அட்வான்டேஜ் மியூச்சுவல் ஃபண்டுகள் 2022
பேலன்ஸ்டு அட்வாண்டேஜ் ஃபண்டுகள் அதன் நேரடி ஈக்விட்டி வெளிப்பாட்டை ஒட்டுமொத்தமாகச் சரிசெய்கிறதுசந்தை மதிப்பீடுகள் விலை உயர்ந்தவை அல்லது மலிவானவை (இல்அடிப்படை விலைக்கு-புத்தகம் மதிப்பு) எனவே, சந்தையின் விலை-க்கு-புத்தக மதிப்பு விகிதம் குறைவாக இருந்தால் (வரலாற்று மதிப்புகளின் அடிப்படையில்), நிதி அதன் நேரடி பங்கு வெளிப்பாட்டை உயர்த்துகிறது மற்றும் நடுவர் மற்றும் நேர்மாறாகவும் குறைவாக நம்பியுள்ளது.
சிறந்த சமநிலை நன்மைகள் நிதிகள்பரஸ்பர நிதி தங்கள் சொத்துக்களில் 65% க்கும் அதிகமாக முதலீடு செய்கிறதுபங்குகள் மற்றும் கடன் கருவிகளில் மீதமுள்ள சொத்துக்கள் நல்ல ஒட்டுமொத்த வருவாயை அளிக்கும். சில நிலையான வருவாயை எதிர்பார்க்கும் அதே வேளையில் சந்தை அபாயத்தை எடுக்கத் தயாராக இருக்கும் முதலீட்டாளர்களுக்கு சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள் நன்மை பயக்கும். பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யப்படும் சொத்துக்கள் சந்தையுடன் இணைக்கப்பட்ட வருமானத்தை வழங்குகின்றன, அதே நேரத்தில் கடன் கருவிகளில் முதலீடு செய்யப்பட்ட சொத்துக்கள் நிலையான வருமானத்தை வழங்குகின்றன. ஈக்விட்டி மற்றும் டெட் ஆகிய இரண்டின் கலவையாக இருப்பதால், முதலீட்டாளர்கள் மிகவும் கவனமாக இருக்க வேண்டும்முதலீடு இந்த நிதிகளில். முதலீட்டாளர்கள் மேலே பார்க்க அறிவுறுத்தப்படுகிறார்கள்சமப்படுத்தப்பட்ட நிதி பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கு முன். சிறந்த பேலன்ஸ் மியூச்சுவல் ஃபண்டுகளை கீழே பட்டியலிட்டுள்ளோம்.
சமச்சீர் நன்மை மியூச்சுவல் ஃபண்டுகள் என்றால் என்ன?
சமீபசெபி ஏப்ரல் 2018 தேதியிட்ட விதிமுறைகள் புதிய வகைகளை உருவாக்கியது, அவற்றில் ஒன்று டைனமிக் என்று அழைக்கப்படுகிறதுசொத்து ஒதுக்கீடு அல்லது சமச்சீர் நன்மை நிதி (BAF). இந்த வகை நிதிகள் "இயக்கமாக நிர்வகிக்கப்படும் ஈக்விட்டி / கடனில் முதலீடு" இருக்க வேண்டும் என்று விதிமுறை கூறுகிறது. இது "டைனமிக்" என்பதால், வரையறையின்படிAMCகள் இந்த நிதிகளை நிர்வகிப்பதில் நெகிழ்வுத்தன்மை வேண்டும். குழப்பத்திற்குக் காரணம், இந்தப் பிரிவில் உள்ள நிதிகள் "சமச்சீர் நன்மை" என்று அழைக்கப்படுவதால், அவ்வளவு ஆர்வமில்லாத முதலீட்டாளர்கள் முந்தைய நாட்களின் சமநிலையான நிதிகளுடன் இவற்றைச் சமன் செய்கிறார்கள்.
முந்தைய சமச்சீர் நிதிகள் இப்போது ஆக்கிரமிப்பு கலப்பின நிதிகளாக உள்ளன என்பதையும், சமச்சீர் நன்மை நிதிகள் கலப்பினத்தின் கீழ் வேறு துணை வகையைச் சேர்ந்தவை என்பதையும் கவனத்தில் கொள்ளலாம்.
ஏன் சமச்சீர் நன்மை மியூச்சுவல் ஃபண்டுகள்?
சந்தை மதிப்பீட்டின் படி, நிகர ஈக்விட்டி வெளிப்பாடு குறித்த நிதி மேலாளரின் அழைப்புகளுடன் செல்ல ஒருவர் மாறும் சொத்து ஒதுக்கீடு நிதிகள் அல்லது BAF களில் சேர வேண்டும். குழப்பத்தைத் தவிர்க்க, முந்தைய பேலன்ஸ்டு ஃபண்டுகளுடன் BAFஐ ஒப்பிட வேண்டாம். இரண்டு வகைகளும் அவற்றின் சொந்த தகுதிகளைக் கொண்டுள்ளன, மேலும் இரண்டும் சமபங்கு தொடர்பான வரிவிதிப்புக்கு தகுதியுடையவை, ஆனால் வேறுபாடு என்னவென்றால், ஆக்கிரமிப்பு கலப்பின நிதிகள் வழக்கமான சமபங்கு வெளிப்பாட்டைக் கொண்டுள்ளன, அதே சமயம் BAF கள் ஈக்விட்டிக்கு குறைந்த நிகர வெளிப்பாட்டைக் கொண்டிருக்கலாம் மற்றும் ஆபத்து தொடர்பான அதிக நிலையான வருமானத்தை வழங்கக்கூடும். அவர்கள் எடுக்கிறார்கள்.
Talk to our investment specialist
2022 - 2023 இந்தியாவில் முதலீடுகளுக்கான 8 சிறந்த சமச்சீர் நன்மை மியூச்சுவல் ஃபண்டுகள்
(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 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 (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 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 ₹519.09
↓ -1.70 ₹101,080 -0.1 5.6 0.7 19.1 24.6 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹75.08
↓ -0.25 ₹65,711 1.5 8.2 4.9 13.4 15 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.38
↓ -0.47 ₹8,208 -0.3 6.1 1.9 12.8 14.3 13 Nippon India Balanced Advantage Fund Growth ₹178.148
↓ -0.78 ₹9,317 1.3 6 1.1 12.5 14.1 13 Invesco India Dynamic Equity Fund Growth ₹53.65
↓ -0.24 ₹1,045 -0.5 5 -0.5 12.9 12.7 15.9 Edelweiss Balanced Advantage Fund Growth ₹50.92
↓ -0.17 ₹12,725 0.3 5 -1.6 12.3 14.1 13.1 DSP Dynamic Asset Allocation Fund Growth ₹27.694
↓ -0.10 ₹3,489 1 4.5 3.5 11.4 11 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 25 Sep 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 Invesco India Dynamic Equity Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund SBI Dynamic Asset Allocation Fund Point 1 Highest AUM (₹101,080 Cr). Top quartile AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Upper mid AUM (₹9,317 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹12,725 Cr). Lower mid AUM (₹3,489 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 (20+ yrs). Established history (17+ yrs). Established history (16+ 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: 24.61% (top quartile). 5Y return: 14.99% (top quartile). 5Y return: 14.34% (upper mid). 5Y return: 14.10% (lower mid). 5Y return: 12.71% (lower mid). 5Y return: 14.14% (upper mid). 5Y return: 11.03% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 19.08% (top quartile). 3Y return: 13.35% (top quartile). 3Y return: 12.80% (upper mid). 3Y return: 12.52% (lower mid). 3Y return: 12.90% (upper mid). 3Y return: 12.27% (lower mid). 3Y return: 11.37% (bottom quartile). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 0.68% (lower mid). 1Y return: 4.86% (top quartile). 1Y return: 1.95% (upper mid). 1Y return: 1.09% (lower mid). 1Y return: -0.52% (bottom quartile). 1Y return: -1.60% (bottom quartile). 1Y return: 3.49% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 0.52% (upper mid). 1M return: 0.39% (lower mid). 1M return: -0.25% (bottom quartile). 1M return: 0.67% (top quartile). 1M return: -0.92% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.34% (lower mid). 1M return: 1.04% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.76 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.52 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.48 (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
Invesco India Dynamic Equity Fund
Edelweiss Balanced Advantage 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 (25 Sep 25) ₹519.09 ↓ -1.70 (-0.33 %) Net Assets (Cr) ₹101,080 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.77 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 Aug 20 ₹10,000 31 Aug 21 ₹14,397 31 Aug 22 ₹16,819 31 Aug 23 ₹20,099 31 Aug 24 ₹27,811 31 Aug 25 ₹27,562 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month -0.1% 6 Month 5.6% 1 Year 0.7% 3 Year 19.1% 5 Year 24.6% 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 Anil Bamboli 29 Jul 22 3.1 Yr. Gopal Agrawal 29 Jul 22 3.1 Yr. Arun Agarwal 6 Oct 22 2.91 Yr. Srinivasan Ramamurthy 29 Jul 22 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 10.98% Equity 61.75% Debt 27.26% Equity Sector Allocation
Sector Value Financial Services 21.59% Industrials 8.06% Energy 6.92% Consumer Cyclical 6.36% Technology 5.83% Utility 4.21% Health Care 4.2% Communication Services 3.53% Consumer Defensive 2.72% Basic Materials 2.04% Real Estate 1.5% Debt Sector Allocation
Sector Value Government 13.46% Corporate 13.38% Cash Equivalent 11.41% Credit Quality
Rating Value AA 0.91% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,632 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,103 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,276 Cr 23,565,288
↓ -1,099,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,207 Cr 16,754,354
↑ 475,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,788 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,779 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,392 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,391 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,292 Cr 68,585,915
↓ -810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,118 Cr 19,827,457 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (25 Sep 25) ₹75.08 ↓ -0.25 (-0.33 %) Net Assets (Cr) ₹65,711 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.15 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 Aug 20 ₹10,000 31 Aug 21 ₹12,561 31 Aug 22 ₹13,600 31 Aug 23 ₹14,962 31 Aug 24 ₹18,522 31 Aug 25 ₹19,477 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 8.2% 1 Year 4.9% 3 Year 13.4% 5 Year 15% 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 Rajat Chandak 7 Sep 15 9.99 Yr. Manish Banthia 18 Nov 09 15.8 Yr. Ihab Dalwai 29 Jan 18 7.59 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 36.34% Equity 51.24% Debt 12.42% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.75% Consumer Cyclical 12.69% Industrials 6.52% Technology 6.11% Consumer Defensive 4.94% Basic Materials 4.65% Real Estate 4.61% Energy 3.9% Health Care 2.93% Communication Services 2.73% Utility 1.86% Debt Sector Allocation
Sector Value Cash Equivalent 32.55% Corporate 8.44% Government 7.77% Credit Quality
Rating Value A 3.63% AA 14.1% AAA 82.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -5% -₹3,400 Cr 1,366,950
↓ -1,185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹3,052 Cr 20,604,805 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323434% ₹2,919 Cr 10,420,037 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,782 Cr 13,782,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,193 Cr 15,774,056
↑ 890,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,907 Cr 48,202,903 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,857 Cr 12,306,415
↑ 599,764 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,540 Cr 4,234,729
↑ 241,061 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,502 Cr 7,847,273
↑ 402,207 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,436 Cr 1,139,207
↑ 33,000 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (25 Sep 25) ₹106.38 ↓ -0.47 (-0.44 %) Net Assets (Cr) ₹8,208 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.33 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 Aug 20 ₹10,000 31 Aug 21 ₹12,914 31 Aug 22 ₹13,270 31 Aug 23 ₹14,682 31 Aug 24 ₹18,227 31 Aug 25 ₹18,736 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 25 Sep 25 Duration Returns 1 Month -0.3% 3 Month -0.3% 6 Month 6.1% 1 Year 1.9% 3 Year 12.8% 5 Year 14.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.83 Yr. Lovelish Solanki 9 Oct 19 5.9 Yr. Mohit Sharma 1 Apr 17 8.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 12.85% Equity 66.61% Debt 20.55% Equity Sector Allocation
Sector Value Financial Services 22.35% Industrials 7.56% Technology 7.26% Basic Materials 6.87% Consumer Cyclical 6.46% Consumer Defensive 5.94% Health Care 4.08% Energy 3.71% Real Estate 3.01% Utility 2.17% Communication Services 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 13.47% Corporate 12.12% Government 7.81% Credit Quality
Rating Value AA 27.17% AAA 72.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹379 Cr 2,561,233
↑ 458,125 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹295 Cr 1,462,276
↓ -50,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹241 Cr 1,733,756
↓ -96,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹222 Cr 1,121,291
↑ 33,481 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹205 Cr 1,357,870
↑ 99,933 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹188 Cr 18,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹162 Cr 1,103,418
↑ 199,105 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹159 Cr 1,491,363
↑ 373,418 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹147 Cr 1,840,899
↑ 329,459 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (25 Sep 25) ₹178.148 ↓ -0.78 (-0.43 %) Net Assets (Cr) ₹9,317 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 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 Aug 20 ₹10,000 31 Aug 21 ₹12,816 31 Aug 22 ₹13,366 31 Aug 23 ₹14,513 31 Aug 24 ₹18,388 31 Aug 25 ₹18,522 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 6% 1 Year 1.1% 3 Year 12.5% 5 Year 14.1% 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 Ashutosh Bhargava 7 May 18 7.33 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 31 Mar 21 4.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 12.76% Equity 66.17% Debt 21.07% Equity Sector Allocation
Sector Value Financial Services 20.85% Industrials 10.47% Consumer Cyclical 9.51% Consumer Defensive 7.34% Technology 5.79% Real Estate 3.83% Health Care 3.53% Utility 3.52% Energy 3.35% Communication Services 3% Basic Materials 2.87% Debt Sector Allocation
Sector Value Cash Equivalent 12.76% Corporate 12.49% Government 8.58% Credit Quality
Rating Value AA 36.31% AAA 63.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹444 Cr 2,200,000
↓ -684,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹430 Cr 2,900,000
↓ -765,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹290 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹257 Cr 1,850,000
↑ 436,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹239 Cr 1,250,000
↓ -262,468 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹226 Cr 2,841,020
↑ 813,028 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹210 Cr 656,709
↑ 224,033 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹169 Cr 464,495 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹142 Cr 13,600,000 5. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (25 Sep 25) ₹53.65 ↓ -0.24 (-0.45 %) Net Assets (Cr) ₹1,045 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.52 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 Aug 20 ₹10,000 31 Aug 21 ₹12,384 31 Aug 22 ₹12,631 31 Aug 23 ₹13,897 31 Aug 24 ₹17,812 31 Aug 25 ₹18,004 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month -0.9% 3 Month -0.5% 6 Month 5% 1 Year -0.5% 3 Year 12.9% 5 Year 12.7% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 3 Yr. Krishna Cheemalapati 1 Mar 25 0.5 Yr. Manish Kalani 1 Jul 25 0.17 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 24.91% Equity 59.09% Debt 15.95% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 14.7% Consumer Cyclical 9.81% Technology 9.3% Health Care 9.27% Industrials 4.69% Energy 4.54% Communication Services 2.63% Consumer Defensive 2.5% Basic Materials 1.78% Utility 1.26% Real Estate 0.81% Debt Sector Allocation
Sector Value Cash Equivalent 22.93% Corporate 9.2% Government 8.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹68 Cr 335,806 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹58 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹54 Cr 366,675 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Invesco India Low Dur Dir Gr
Investment Fund | -5% ₹50 Cr 126,944 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹47 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹43 Cr 283,597 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹27 Cr 188,654 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹25 Cr 77,328 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹24 Cr 143,127 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (25 Sep 25) ₹50.92 ↓ -0.17 (-0.33 %) Net Assets (Cr) ₹12,725 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.83 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 Aug 20 ₹10,000 31 Aug 21 ₹13,410 31 Aug 22 ₹13,767 31 Aug 23 ₹15,089 31 Aug 24 ₹19,348 31 Aug 25 ₹18,920 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.3% 6 Month 5% 1 Year -1.6% 3 Year 12.3% 5 Year 14.1% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 12.08 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 23 Nov 21 3.78 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.83% Equity 77.39% Debt 10.78% Equity Sector Allocation
Sector Value Financial Services 25.67% Consumer Cyclical 8.95% Health Care 8.89% Technology 8.14% Industrials 6.18% Consumer Defensive 5.64% Energy 5.59% Basic Materials 4.38% Utility 3.78% Communication Services 3.12% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 12.64% Corporate 7.3% Government 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹694 Cr 3,439,415 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹624 Cr 4,211,349 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹596 Cr 4,284,009 Nifty 28-Aug-2025
- | -5% -₹592 Cr 238,050
↑ 238,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹339 Cr 1,769,176 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹320 Cr 2,119,843 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹291 Cr 3,657,908
↑ 437,140 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹259 Cr 712,827 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹253 Cr 2,865,556 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹226 Cr 6,756,933 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (25 Sep 25) ₹27.694 ↓ -0.10 (-0.35 %) Net Assets (Cr) ₹3,489 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.48 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 Aug 20 ₹10,000 31 Aug 21 ₹11,935 31 Aug 22 ₹12,095 31 Aug 23 ₹13,038 31 Aug 24 ₹15,875 31 Aug 25 ₹16,427 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 4.5% 1 Year 3.5% 3 Year 11.4% 5 Year 11% 10 Year 15 Year Since launch 9.2% 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 Rohit Singhania 1 Nov 23 1.84 Yr. Dhaval Gada 1 Sep 22 3 Yr. Shantanu Godambe 1 Jan 25 0.67 Yr. Kaivalya Nadkarni 1 Oct 24 0.92 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 37.63% Equity 31.38% Debt 30.99% Equity Sector Allocation
Sector Value Financial Services 21.97% Energy 7.44% Industrials 7.43% Consumer Cyclical 6.11% Basic Materials 5.47% Utility 5.04% Consumer Defensive 4.03% Health Care 3.07% Technology 3.02% Communication Services 1.83% Real Estate 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 37.63% Corporate 18.49% Government 12.5% Credit Quality
Rating Value AA 9.47% AAA 90.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -6% -₹199 Cr 981,750 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹198 Cr 981,750 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹112 Cr 1,406,157
↑ 177,187 Future on Adani Enterprises Ltd
Derivatives | -3% -₹107 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹106 Cr 436,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹94 Cr 259,014
↑ 65,351 Future on Tata Power Co Ltd
Derivatives | -2% -₹85 Cr 2,128,600 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹85 Cr 2,128,600 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹66 Cr 329,200
↑ 51,200 8. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 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 25 Sep 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
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Informative . Comparison has been shown nicely in small space.