+91-22-489139098 ఉత్తమ బ్యాలెన్స్డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్లు 2022
బ్యాలెన్స్డ్ అడ్వాంటేజ్ ఫండ్లు దాని డైరెక్ట్ ఈక్విటీ ఎక్స్పోజర్ని మొత్తం మీద ఆధారపడి సర్దుబాటు చేస్తాయిసంత మదింపులు ఖరీదైనవి లేదా చౌకైనవి (నఆధారంగా ధర నుండి-పుస్తకం విలువ) ఆ విధంగా, మార్కెట్ యొక్క ధర-నుండి-పుస్తకం విలువ నిష్పత్తి తక్కువగా ఉంటే (చారిత్రక విలువల ఆధారంగా), ఫండ్ దాని ప్రత్యక్ష స్టాక్ ఎక్స్పోజర్ను పెంచుతుంది మరియు ఆర్బిట్రేజ్పై తక్కువ ఆధారపడుతుంది మరియు దీనికి విరుద్ధంగా ఉంటుంది.
టాప్ బ్యాలెన్స్డ్ అడ్వాంటేజ్ ఫండ్స్మ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు మార్కెట్ రిస్క్ తీసుకోవడానికి సిద్ధంగా ఉన్న పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయి. ఈక్విటీలు మరియు స్టాక్లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రిటర్న్లను అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. పెట్టుబడిదారులు టాప్ కోసం చూడాలని సూచించారుబ్యాలెన్స్డ్ ఫండ్ బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్లో ఇన్వెస్ట్ చేసే ముందు. మేము టాప్ బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లను దిగువ జాబితా చేసాము.
బ్యాలెన్స్డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్స్ అంటే ఏమిటి?
ఇటీవలిSEBI ఏప్రిల్ 2018 నాటి నిబంధనలు కొత్త వర్గాలను సృష్టించాయి, వాటిలో ఒకటి డైనమిక్ అని పిలువబడుతుందిఆస్తి కేటాయింపు లేదా బ్యాలెన్స్డ్ అడ్వాంటేజ్ ఫండ్ (BAF). ఈ కేటగిరీలోని ఫండ్లు "డైనమిక్గా నిర్వహించబడే ఈక్విటీ/డెట్లో పెట్టుబడి" కలిగి ఉండాలని కట్టుబాటు చెబుతోంది. ఇది "డైనమిక్" కాబట్టి, నిర్వచనం ప్రకారంAMCలు ఈ నిధుల నిర్వహణలో సౌలభ్యాన్ని కలిగి ఉంటాయి. గందరగోళానికి కారణం ఏమిటంటే, ఈ వర్గంలోని ఫండ్లను "సమతుల్య ప్రయోజనం" అని పిలుస్తారు కాబట్టి, అంత అవగాహన లేని పెట్టుబడిదారులు వీటిని మునుపటి రోజుల బ్యాలెన్స్డ్ ఫండ్లతో సమం చేస్తారు.
పూర్వపు బ్యాలెన్స్డ్ ఫండ్లు ఇప్పుడు అగ్రెసివ్ హైబ్రిడ్ ఫండ్లుగా ఉన్నాయని మరియు బ్యాలెన్స్డ్ అడ్వాంటేజ్ ఫండ్లు హైబర్డ్ కింద వేరే ఉప వర్గానికి చెందినవని గమనించవచ్చు.
బ్యాలెన్స్డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్స్ ఎందుకు?
మార్కెట్ వాల్యుయేషన్ల రీడింగ్ ప్రకారం నికర ఈక్విటీ ఎక్స్పోజర్పై ఫండ్ మేనేజర్ కాల్లతో వెళ్లడానికి డైనమిక్ అసెట్ అలోకేషన్ ఫండ్స్ లేదా BAFలలోకి ప్రవేశించాలి. గందరగోళాన్ని నివారించడానికి, BAFని మునుపటి బ్యాలెన్స్డ్ ఫండ్లతో సమానం చేయవద్దు. రెండు వర్గాలకు వారి స్వంత మెరిట్లు ఉన్నాయి మరియు రెండూ ఈక్విటీ-సంబంధిత పన్నులకు అర్హులు, కానీ తేడా ఏమిటంటే దూకుడు హైబ్రిడ్ ఫండ్లు సాంప్రదాయ ఈక్విటీ ఎక్స్పోజర్ను కలిగి ఉంటాయి, అయితే BAFలు ఈక్విటీకి తక్కువ నికర ఎక్స్పోజర్ను కలిగి ఉండవచ్చు మరియు రిస్క్కు సంబంధించి మరింత స్థిరమైన రాబడిని అందించవచ్చు. వారు తీసుకుంటున్నారు.
Talk to our investment specialist
భారతదేశంలో పెట్టుబడుల కోసం 8 ఉత్తమ బ్యాలెన్స్డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్లు 2022 - 2023
(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 ₹535.326
↑ 1.63 ₹108,205 0.1 3.9 12.4 18.1 16.9 7.2 ICICI Prudential Balanced Advantage Fund Growth ₹77.86
↑ 0.03 ₹70,535 1.4 5 14.1 13.8 11.7 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.34
↑ 0.10 ₹8,944 1 4 13.7 13.5 10.8 10.1 Nippon India Balanced Advantage Fund Growth ₹182.584
↑ 0.45 ₹9,725 0.5 3.7 11.3 13.1 10.8 7.3 Edelweiss Balanced Advantage Fund Growth ₹52.71
↑ 0.20 ₹13,376 0.8 4.5 12 12.8 10.4 7 Invesco India Dynamic Equity Fund Growth ₹53.85
↑ 0.08 ₹1,126 -1.9 0.1 7 12.3 9.8 2.7 DSP Dynamic Asset Allocation Fund Growth ₹28.534
↑ 0.03 ₹3,709 0.4 3.5 10.8 12.4 8.9 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 18 Feb 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 (12+ 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: 16.89% (top quartile). 5Y return: 11.71% (top quartile). 5Y return: 10.80% (upper mid). 5Y return: 10.82% (upper mid). 5Y return: 10.43% (lower mid). 5Y return: 9.80% (lower mid). 5Y return: 8.87% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 18.11% (top quartile). 3Y return: 13.75% (top quartile). 3Y return: 13.47% (upper mid). 3Y return: 13.08% (upper mid). 3Y return: 12.84% (lower mid). 3Y return: 12.34% (bottom quartile). 3Y return: 12.43% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 12.44% (upper mid). 1Y return: 14.08% (top quartile). 1Y return: 13.74% (upper mid). 1Y return: 11.28% (lower mid). 1Y return: 12.03% (lower mid). 1Y return: 6.99% (bottom quartile). 1Y return: 10.82% (bottom quartile). 1Y return: 25.12% (top quartile). Point 8 1M return: 0.88% (lower mid). 1M return: 0.70% (lower mid). 1M return: 0.88% (upper mid). 1M return: 1.50% (top quartile). 1M return: 0.98% (upper mid). 1M return: -0.61% (bottom quartile). 1M return: 0.69% (bottom 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 (18 Feb 26) ₹535.326 ↑ 1.63 (0.30 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹13,218 31 Jan 23 ₹14,923 31 Jan 24 ₹20,498 31 Jan 25 ₹22,567 31 Jan 26 ₹24,283 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.1% 6 Month 3.9% 1 Year 12.4% 3 Year 18.1% 5 Year 16.9% 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 3.51 Yr. Gopal Agrawal 29 Jul 22 3.51 Yr. Arun Agarwal 6 Oct 22 3.33 Yr. Srinivasan Ramamurthy 29 Jul 22 3.51 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Nandita Menezes 29 Mar 25 0.85 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.6% Equity 69.51% Debt 24.9% Equity Sector Allocation
Sector Value Financial Services 22.73% Industrials 7.81% Energy 7.42% Consumer Cyclical 7.05% Technology 6.71% Health Care 4.24% Utility 4.18% Communication Services 3.14% Basic Materials 2.2% Consumer Defensive 2.2% Real Estate 1.81% Debt Sector Allocation
Sector Value Corporate 12.72% Government 12.48% Cash Equivalent 5.29% Credit Quality
Rating Value AA 0.92% AAA 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,785 Cr 51,490,502
↓ -6,318,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,369 Cr 32,244,463
↓ -2,519,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,917 Cr 28,071,742
↑ 99,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,770 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,987 Cr 15,172,037
↓ -1,582,317 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK3% ₹2,717 Cr 19,825,582
↓ -1,875 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,669 Cr 16,266,004 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,587 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,261 Cr 63,500,000
↓ -3,437,415 7.18% Gs 2033
Sovereign Bonds | -2% ₹2,243 Cr 218,533,300 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (18 Feb 26) ₹77.86 ↑ 0.03 (0.04 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹11,686 31 Jan 23 ₹12,411 31 Jan 24 ₹14,735 31 Jan 25 ₹16,312 31 Jan 26 ₹18,118 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 5% 1 Year 14.1% 3 Year 13.8% 5 Year 11.7% 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 10.41 Yr. Manish Banthia 18 Nov 09 16.22 Yr. Ihab Dalwai 29 Jan 18 8.01 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.39% Equity 59.18% Debt 14.38% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.48% Consumer Cyclical 16.42% Technology 7.36% Industrials 6.5% Basic Materials 4.83% Real Estate 4.68% Consumer Defensive 4.17% Energy 3.66% Communication Services 2.46% Health Care 2.32% Utility 1.88% Debt Sector Allocation
Sector Value Cash Equivalent 24.69% Government 10% Corporate 6.13% 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 | TVSMOTOR6% ₹3,909 Cr 10,628,753
↑ 232,585 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,003 Cr 22,163,105
↑ 58,300 Nifty 50 Index
- | -4% -₹2,977 Cr 1,171,365
↓ -39,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,887 Cr 31,072,841
↑ 2,462,479 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,332 Cr 14,210,904
↓ -1,442,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,210 Cr 15,836,940 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,093 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,656 Cr 4,211,774
↓ -64,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,448 Cr 7,356,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,364 Cr 934,477
↑ 175,537 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (18 Feb 26) ₹110.34 ↑ 0.10 (0.09 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹11,439 31 Jan 23 ₹11,847 31 Jan 24 ₹14,045 31 Jan 25 ₹15,601 31 Jan 26 ₹17,115 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 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1% 6 Month 4% 1 Year 13.7% 3 Year 13.5% 5 Year 10.8% 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 1.25 Yr. Lovelish Solanki 9 Oct 19 6.32 Yr. Mohit Sharma 1 Apr 17 8.84 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 17.67% Equity 64.19% Debt 18.14% Equity Sector Allocation
Sector Value Financial Services 22.22% Technology 8.6% Consumer Cyclical 7.97% Industrials 7.13% Basic Materials 6.78% Consumer Defensive 5.45% Health Care 5.43% Energy 3.97% Real Estate 3.83% Utility 2.18% Communication Services 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 19.33% Corporate 10.92% Government 5.56% 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 | ICICIBANK4% ₹346 Cr 2,556,708
↑ 21,216 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹296 Cr 3,179,987
↑ 42,395 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹235 Cr 1,432,922 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹235 Cr 1,683,756 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹217 Cr 5,326,257
↑ 57,847 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹207 Cr 1,919,544
↑ 19,544 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹189 Cr 1,381,125 Future on Axis Bank Ltd
Derivatives | -2% -₹187 Cr 1,365,000 7.18% Gs 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM2% ₹183 Cr 1,050,841 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (18 Feb 26) ₹182.584 ↑ 0.45 (0.25 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹11,605 31 Jan 23 ₹12,067 31 Jan 24 ₹14,536 31 Jan 25 ₹16,037 31 Jan 26 ₹17,100 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.5% 3 Month 0.5% 6 Month 3.7% 1 Year 11.3% 3 Year 13.1% 5 Year 10.8% 10 Year 15 Year Since launch 14.6% 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 7.75 Yr. Sushil Budhia 31 Mar 21 4.84 Yr. Bhavik Dave 1 Jan 26 0.08 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 16.06% Equity 67.12% Debt 16.81% Equity Sector Allocation
Sector Value Financial Services 22.83% Industrials 10.74% Consumer Cyclical 10.25% Technology 7.18% Consumer Defensive 6.32% Real Estate 5.07% Utility 3.8% Energy 3.24% Health Care 3.08% Basic Materials 2.88% Communication Services 2.73% Debt Sector Allocation
Sector Value Cash Equivalent 16.06% Corporate 9.88% Government 6.37% Securitized 0.57% Credit Quality
Rating Value AA 32.55% AAA 67.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹481 Cr 3,550,000
↑ 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹397 Cr 4,270,648 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹341 Cr 3,166,879 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹294 Cr 1,791,912 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹258 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹236 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹225 Cr 656,709 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹218 Cr 1,589,348
↑ 639,348 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹205 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹179 Cr 454,017 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (18 Feb 26) ₹52.71 ↑ 0.20 (0.38 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹11,935 31 Jan 23 ₹12,051 31 Jan 24 ₹14,692 31 Jan 25 ₹16,044 31 Jan 26 ₹17,213 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1% 3 Month 0.8% 6 Month 4.5% 1 Year 12% 3 Year 12.8% 5 Year 10.4% 10 Year 15 Year Since launch 10.6% 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 0.04 Yr. Bhavesh Jain 7 Aug 13 12.49 Yr. Bharat Lahoti 18 Sep 17 8.38 Yr. Rahul Dedhia 23 Nov 21 4.19 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 16.15% Equity 77.24% Debt 6.57% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 25.92% Consumer Cyclical 10.4% Technology 8.55% Basic Materials 6.75% Health Care 6.22% Industrials 5.96% Energy 5.46% Consumer Defensive 4.67% Communication Services 4.48% Utility 1.48% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 14.77% Corporate 6.22% Government 1.76% Credit Quality
Rating Value AAA 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 24-Feb-2026
- | -5% -₹635 Cr 249,860
↑ 249,860 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹629 Cr 4,642,530
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹563 Cr 4,033,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹515 Cr 5,544,682 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹453 Cr 1,285,376
↑ 425,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹395 Cr 2,006,116 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹373 Cr 948,203 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹339 Cr 2,065,680 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹337 Cr 3,124,824
↓ -300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹320 Cr 869,904 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (18 Feb 26) ₹53.85 ↑ 0.08 (0.15 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹11,303 31 Jan 23 ₹11,526 31 Jan 24 ₹14,150 31 Jan 25 ₹15,789 31 Jan 26 ₹16,346 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -0.6% 3 Month -1.9% 6 Month 0.1% 1 Year 7% 3 Year 12.3% 5 Year 9.8% 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 Krishna Cheemalapati 1 Mar 25 0.92 Yr. Amey Sathe 4 Nov 25 0.24 Yr. Manish Kalani 1 Jul 25 0.59 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.7% Equity 57.65% Debt 15.6% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.51% Technology 10.05% Consumer Cyclical 9% Industrials 7.04% Consumer Defensive 6.92% Health Care 5.79% Energy 4.36% Basic Materials 3.29% Communication Services 1.27% Utility 0.36% Real Estate 0.07% Debt Sector Allocation
Sector Value Cash Equivalent 24.39% Corporate 10.18% Government 7.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -8% ₹84 Cr 207,434 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹77 Cr 188,958 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹75 Cr 803,612 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹62 Cr 456,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹57 Cr 144,406 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹47 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹43 Cr 260,636 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹42 Cr 1,525,838 Future on BANK Index
- | -3% -₹29 Cr 335,600
↑ 91,200 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS3% ₹29 Cr 92,006
↑ 4,923 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (18 Feb 26) ₹28.534 ↑ 0.03 (0.12 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹10,903 31 Jan 23 ₹10,932 31 Jan 24 ₹12,932 31 Jan 25 ₹14,409 31 Jan 26 ₹15,581 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.4% 6 Month 3.5% 1 Year 10.8% 3 Year 12.4% 5 Year 8.9% 10 Year 15 Year Since launch 9.1% 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 2.25 Yr. Preethi S 1 Oct 25 0.34 Yr. Dhaval Gada 1 Sep 22 3.42 Yr. Shantanu Godambe 1 Jan 25 1.08 Yr. Kaivalya Nadkarni 1 Oct 24 1.34 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 31.35% Equity 39.23% Debt 29.42% Equity Sector Allocation
Sector Value Financial Services 30.03% Industrials 6.62% Consumer Cyclical 5.65% Technology 4.85% Basic Materials 4.7% Energy 4.37% Utility 4.21% Consumer Defensive 3.57% Health Care 2.54% Communication Services 1.7% Debt Sector Allocation
Sector Value Cash Equivalent 30.68% Corporate 18.43% Government 11.66% Credit Quality
Rating Value AA 15.04% AAA 84.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK8% ₹291 Cr 3,126,629
↑ 395,759 Future on HDFC Bank Ltd
Derivatives | -5% -₹190 Cr 2,037,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹135 Cr 996,362
↑ 163,457 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹114 Cr 289,333
↓ -9,233 7.32% Gs 2030
Sovereign Bonds | -3% ₹111 Cr 10,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹106 Cr 2,585,985 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹94 Cr 873,351 Future on Adani Enterprises Ltd
Derivatives | -2% -₹77 Cr 380,379
↓ -64,890 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT2% ₹77 Cr 380,379
↓ -64,890 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS2% ₹75 Cr 239,985
↓ -40,539 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 Jan 21 ₹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 18 Feb 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
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Informative . Comparison has been shown nicely in small space.