+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.
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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 (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Dynamic Equity Fund Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP Dynamic Asset Allocation Fund Below is the key information for DSP Dynamic Asset Allocation Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Balanced Advantage Fund Growth ₹530.579
↓ -1.24 ₹106,456 2.3 -0.9 4.2 13 15.2 7.2 ICICI Prudential Balanced Advantage Fund Growth ₹80.38
↑ 0.22 ₹72,486 4.8 3 9.9 12.4 11.3 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.92
↑ 0.20 ₹9,490 4.7 3.9 9.7 11.8 10 10.1 Nippon India Balanced Advantage Fund Growth ₹186.046
↑ 0.38 ₹9,796 3.6 1.9 7.2 10.9 9.4 7.3 Edelweiss Balanced Advantage Fund Growth ₹53.93
↑ 0.10 ₹13,031 3.4 2.4 8.6 10.6 9.4 7 Invesco India Dynamic Equity Fund Growth ₹53.37
↑ 0.09 ₹996 2.9 -1.5 0.7 9.1 8.1 2.7 DSP Dynamic Asset Allocation Fund Growth ₹28.979
↑ 0.01 ₹3,749 2.5 1.5 5.8 10.4 8.2 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 10 Aug 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 (₹106,456 Cr). Top quartile AUM (₹72,486 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Upper mid AUM (₹13,031 Cr). Bottom quartile AUM (₹996 Cr). Lower mid AUM (₹3,749 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Established history (25+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.18% (top quartile). 5Y return: 11.28% (top quartile). 5Y return: 10.05% (upper mid). 5Y return: 9.44% (upper mid). 5Y return: 9.38% (lower mid). 5Y return: 8.14% (bottom quartile). 5Y return: 8.21% (bottom quartile). 5Y return: 8.31% (lower mid). Point 6 3Y return: 13.00% (top quartile). 3Y return: 12.36% (top quartile). 3Y return: 11.79% (upper mid). 3Y return: 10.91% (upper mid). 3Y return: 10.57% (lower mid). 3Y return: 9.07% (bottom quartile). 3Y return: 10.41% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 4.17% (bottom quartile). 1Y return: 9.90% (top quartile). 1Y return: 9.69% (upper mid). 1Y return: 7.19% (lower mid). 1Y return: 8.64% (upper mid). 1Y return: 0.74% (bottom quartile). 1Y return: 5.83% (lower mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 1.15% (lower mid). 1M return: 2.99% (top quartile). 1M return: 2.36% (upper mid). 1M return: 1.30% (lower mid). 1M return: 2.49% (top quartile). 1M return: 1.46% (upper mid). 1M return: 0.39% (bottom quartile). 1M return: 1.04% (bottom 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: -0.46 (bottom quartile). Sharpe: -0.12 (top quartile). Sharpe: -0.22 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.36 (lower mid). Sharpe: -0.97 (bottom quartile). Sharpe: -0.20 (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 (10 Aug 26) ₹530.579 ↓ -1.24 (-0.23 %) Net Assets (Cr) ₹106,456 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.46 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 Jul 21 ₹10,000 31 Jul 22 ₹11,362 31 Jul 23 ₹14,023 31 Jul 24 ₹19,484 31 Jul 25 ₹19,621 31 Jul 26 ₹20,057 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month -0.9% 1 Year 4.2% 3 Year 13% 5 Year 15.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 4.01 Yr. Gopal Agrawal 29 Jul 22 4.01 Yr. Arun Agarwal 6 Oct 22 3.82 Yr. Srinivasan Ramamurthy 29 Jul 22 4.01 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.42% Equity 72.37% Debt 24.21% Equity Sector Allocation
Sector Value Financial Services 24.49% Industrials 9.02% Consumer Cyclical 7.86% Energy 7.2% Health Care 5.07% Technology 4.77% Utility 4% Communication Services 3.29% Basic Materials 2.35% Consumer Defensive 2.29% Real Estate 2.01% Debt Sector Allocation
Sector Value Corporate 14.03% Government 10.81% Cash Equivalent 2.79% Credit Quality
Rating Value AA 4.11% AAA 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,397 Cr 39,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹4,984 Cr 62,464,555
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,063 Cr 31,400,311
↑ 1,300,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,594 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,208 Cr 17,323,283 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322153% ₹2,787 Cr 20,713,617
↑ 787,305 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,726 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,265 Cr 63,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,148 Cr 208,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,879 Cr 42,800,000
↓ -389,746 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (10 Aug 26) ₹80.38 ↑ 0.22 (0.27 %) Net Assets (Cr) ₹72,486 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.12 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 Jul 21 ₹10,000 31 Jul 22 ₹10,848 31 Jul 23 ₹12,137 31 Jul 24 ₹14,882 31 Jul 25 ₹15,773 31 Jul 26 ₹16,974 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26 Duration Returns 1 Month 3% 3 Month 4.8% 6 Month 3% 1 Year 9.9% 3 Year 12.4% 5 Year 11.3% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.2% 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.91 Yr. Manish Banthia 18 Nov 09 16.71 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 13.84% Equity 67.79% Debt 18.27% Equity Sector Allocation
Sector Value Financial Services 20.42% Consumer Cyclical 17.25% Industrials 8.8% Technology 5.75% Basic Materials 4.91% Real Estate 4.64% Energy 3.66% Consumer Defensive 3.25% Health Care 1.97% Communication Services 1.69% Utility 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 11.21% Government 10.68% Corporate 10.32% Credit Quality
Rating Value A 1.79% AA 21.88% AAA 76.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,704 Cr 10,702,390 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,952 Cr 21,463,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,635 Cr 33,026,632
↓ -300,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,111 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,088 Cr 16,138,623
↑ 24,767 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹1,754 Cr 17,537,365
↑ 344,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,706 Cr 4,116,573
↓ -67,858 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,612 Cr 1,142,069
↑ 50,000 Nifty 50 Index $$
- | -2% -₹1,519 Cr 632,580
↓ -957,190 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,414 Cr 53,446,779
↑ 4,026,576 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (10 Aug 26) ₹114.92 ↑ 0.20 (0.17 %) Net Assets (Cr) ₹9,490 on 30 Jun 26 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,245 31 Jul 23 ₹11,616 31 Jul 24 ₹14,236 31 Jul 25 ₹14,944 31 Jul 26 ₹15,964 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 10 Aug 26 Duration Returns 1 Month 2.4% 3 Month 4.7% 6 Month 3.9% 1 Year 9.7% 3 Year 11.8% 5 Year 10% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.75 Yr. Lovelish Solanki 9 Oct 19 6.82 Yr. Mohit Sharma 1 Apr 17 9.34 Yr. Rohit Karan 2 Apr 26 0.33 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.1% Equity 70.67% Debt 17.24% Equity Sector Allocation
Sector Value Financial Services 22.98% Consumer Cyclical 9.83% Industrials 9.51% Consumer Defensive 6.21% Technology 6.2% Basic Materials 6.09% Health Care 5.72% Energy 4.07% Real Estate 3.61% Utility 3.45% Communication Services 2.21% Debt Sector Allocation
Sector Value Cash Equivalent 13.69% Corporate 11.35% Government 4.29% Credit Quality
Rating Value AA 31.08% AAA 59.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹411 Cr 2,989,276
↑ 39,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹296 Cr 3,708,552
↑ 400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹259 Cr 6,602,513 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹225 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹221 Cr 1,709,158 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹204 Cr 1,988,137 Future on Axis Bank Ltd
Derivatives | -2% -₹185 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹184 Cr 1,365,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹159 Cr 15,500,000 Future on Adani Enterprises Ltd
Derivatives | -2% -₹152 Cr 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (10 Aug 26) ₹186.046 ↑ 0.38 (0.20 %) Net Assets (Cr) ₹9,796 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.27 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 Jul 21 ₹10,000 31 Jul 22 ₹10,366 31 Jul 23 ₹11,543 31 Jul 24 ₹14,434 31 Jul 25 ₹14,834 31 Jul 26 ₹15,544 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26 Duration Returns 1 Month 1.3% 3 Month 3.6% 6 Month 1.9% 1 Year 7.2% 3 Year 10.9% 5 Year 9.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Sushil Budhia 31 Mar 21 5.34 Yr. Bhavik Dave 1 Jan 26 0.58 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Equity 86.72% Debt 16.4% Equity Sector Allocation
Sector Value Financial Services 26.12% Consumer Cyclical 10.13% Industrials 9.68% Consumer Defensive 6.2% Technology 5.47% Real Estate 4.72% Health Care 3.74% Utility 3.67% Energy 3.12% Communication Services 2.99% Basic Materials 1.81% Debt Sector Allocation
Sector Value Corporate 10.57% Government 5.83% Credit Quality
Rating Value AA 37.69% AAA 62.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹589 Cr 7,380,648
↑ 450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹582 Cr 4,230,000
↑ 120,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹260 Cr 1,929,348 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹259 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹250 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹247 Cr 2,406,879
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY2% ₹220 Cr 2,201,912
↑ 200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹202 Cr 656,709 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹191 Cr 460,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹186 Cr 1,855,877 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (10 Aug 26) ₹53.93 ↑ 0.10 (0.19 %) Net Assets (Cr) ₹13,031 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.37 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 Jul 21 ₹10,000 31 Jul 22 ₹10,406 31 Jul 23 ₹11,778 31 Jul 24 ₹14,788 31 Jul 25 ₹14,785 31 Jul 26 ₹15,655 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26 Duration Returns 1 Month 2.5% 3 Month 3.4% 6 Month 2.4% 1 Year 8.6% 3 Year 10.6% 5 Year 9.4% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 7 Aug 13 12.99 Yr. Bharat Lahoti 18 Sep 17 8.87 Yr. Rahul Dedhia 23 Nov 21 4.69 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.14% Equity 82.57% Debt 8.27% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.88% Consumer Cyclical 13.67% Industrials 9.04% Technology 7.52% Basic Materials 6.69% Health Care 5.41% Consumer Defensive 5.26% Energy 4.65% Communication Services 3.71% Utility 1.26% Real Estate 0.42% Debt Sector Allocation
Sector Value Corporate 8.77% Cash Equivalent 5.68% Government 2.98% Credit Quality
Rating Value AAA 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹626 Cr 4,550,000
↑ 240,824 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹492 Cr 3,800,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹442 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹430 Cr 1,037,645 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹321 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹301 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹299 Cr 2,992,080
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹233 Cr 1,260,390
↓ -745,726 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 25 | 5222752% ₹214 Cr 433,430
↑ 33,430 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹203 Cr 1,507,073 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (10 Aug 26) ₹53.37 ↑ 0.09 (0.17 %) Net Assets (Cr) ₹996 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.97 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 Jul 21 ₹10,000 31 Jul 22 ₹10,137 31 Jul 23 ₹11,568 31 Jul 24 ₹14,598 31 Jul 25 ₹15,036 31 Jul 26 ₹14,779 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month -1.5% 1 Year 0.7% 3 Year 9.1% 5 Year 8.1% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.7% 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Deepak Gupta 25 Jun 26 0.1 Yr. Krishna Cheemalapati 1 Mar 25 1.42 Yr. Amey Sathe 4 Nov 25 0.74 Yr. Data below for Invesco India Dynamic Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 19.91% Equity 58.66% Debt 21.35% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 26.21% Consumer Cyclical 10.16% Consumer Defensive 7.23% Energy 7.17% Technology 7.11% Industrials 6.02% Basic Materials 3.12% Health Care 2.16% Communication Services 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 18.24% Government 11.57% Corporate 11.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -9% ₹87 Cr 207,434 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK8% ₹84 Cr 1,057,350
↓ -14,100 Invesco India Low Dur Dir Gr
Investment Fund | -8% ₹79 Cr 188,958 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE7% ₹71 Cr 552,500
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹54 Cr 395,000
↓ -70,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL5% ₹46 Cr 1,723,350
↓ -35,625 Future on Reliance Industries Ltd
Derivatives | -3% -₹31 Cr 237,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK3% ₹27 Cr 700,000
↑ 41,000 Eternal Limited July 2026 Future
Derivatives | -3% -₹27 Cr 1,023,350
↑ 1,023,350 Future on BANK Index
- | -3% -₹27 Cr 337,350
↓ -128,600 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (10 Aug 26) ₹28.979 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹3,749 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.2 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 Jul 21 ₹10,000 31 Jul 22 ₹10,156 31 Jul 23 ₹11,070 31 Jul 24 ₹13,332 31 Jul 25 ₹14,112 31 Jul 26 ₹14,749 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26 Duration Returns 1 Month 0.4% 3 Month 2.5% 6 Month 1.5% 1 Year 5.8% 3 Year 10.4% 5 Year 8.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.75 Yr. Preethi S 1 Oct 25 0.83 Yr. Shantanu Godambe 1 Jan 25 1.58 Yr. Kaivalya Nadkarni 1 Oct 24 1.83 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 32.11% Equity 44.44% Debt 23.45% Equity Sector Allocation
Sector Value Financial Services 29.71% Consumer Cyclical 5.62% Health Care 3.44% Consumer Defensive 3.15% Communication Services 3.02% Utility 2.91% Basic Materials 2.85% Technology 2.39% Industrials 2.06% Energy 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 29.79% Corporate 14.94% Government 10.82% Credit Quality
Rating Value AA 17.07% AAA 82.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK6% ₹238 Cr 1,733,386
↑ 16,997 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹210 Cr 2,626,633
↑ 147,915 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹149 Cr 1,110,405
↑ 90,524 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹100 Cr 973,191
↑ 241,811 Future on HDFC Bank Ltd
Derivatives | -2% -₹94 Cr 1,164,800
↑ 1,164,800 Hdfc Bank Limited
Equity, Since 28 Feb 18 | HDFCBANK2% ₹93 Cr 1,164,800
↑ 1,000 Future on Bharti Airtel Ltd
Derivatives | -2% -₹86 Cr 463,125
↑ 463,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹86 Cr 463,125
↑ 82,175 Future on Bandhan Bank Ltd
Derivatives | -2% -₹80 Cr 3,895,200
↑ 3,895,200 8. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Informative . Comparison has been shown nicely in small space.