+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.
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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 ₹525.246
↑ 3.83 ₹108,205 -2 1 8.5 17.6 19 7.2 ICICI Prudential Balanced Advantage Fund Growth ₹76.75
↑ 0.48 ₹70,535 -0.8 3.6 12.2 13.3 12.4 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.32
↑ 0.62 ₹8,944 -1.2 1.2 10.3 12.8 11 10.1 Nippon India Balanced Advantage Fund Growth ₹177.83
↑ 1.35 ₹9,725 -2.7 0.3 7.1 12.1 10.9 7.3 Edelweiss Balanced Advantage Fund Growth ₹51.72
↑ 0.39 ₹13,376 -1.9 1.9 8.5 12.5 11.1 7 Invesco India Dynamic Equity Fund Growth ₹53.47
↑ 0.11 ₹1,126 -2.7 -0.7 5.1 12.4 10 2.7 DSP Dynamic Asset Allocation Fund Growth ₹28.193
↑ 0.11 ₹3,709 -0.4 1.9 8.6 12.5 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 28 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund SBI Dynamic Asset Allocation Fund Point 1 Highest AUM (₹108,205 Cr). Top quartile AUM (₹70,535 Cr). Lower mid AUM (₹8,944 Cr). Upper mid AUM (₹9,725 Cr). Upper mid AUM (₹13,376 Cr). Bottom quartile AUM (₹1,126 Cr). Lower mid AUM (₹3,709 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (25+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 19.02% (top quartile). 5Y return: 12.35% (top quartile). 5Y return: 10.98% (upper mid). 5Y return: 10.92% (lower mid). 5Y return: 11.10% (upper mid). 5Y return: 10.03% (lower mid). 5Y return: 9.01% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 17.57% (top quartile). 3Y return: 13.31% (top quartile). 3Y return: 12.85% (upper mid). 3Y return: 12.05% (bottom quartile). 3Y return: 12.49% (upper mid). 3Y return: 12.39% (lower mid). 3Y return: 12.47% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 8.50% (lower mid). 1Y return: 12.24% (top quartile). 1Y return: 10.34% (upper mid). 1Y return: 7.09% (bottom quartile). 1Y return: 8.50% (lower mid). 1Y return: 5.08% (bottom quartile). 1Y return: 8.64% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: -2.27% (lower mid). 1M return: -1.57% (upper mid). 1M return: -1.98% (upper mid). 1M return: -2.54% (bottom quartile). 1M return: -2.23% (lower mid). 1M return: -2.32% (bottom quartile). 1M return: -1.32% (top quartile). 1M return: 1.04% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.16 (lower mid). Sharpe: 0.98 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.14 (bottom quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.47 (upper mid). Sharpe: 2.59 (top quartile). HDFC Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
1. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (28 Jan 26) ₹525.246 ↑ 3.83 (0.73 %) Net Assets (Cr) ₹108,205 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.3% 3 Month -2% 6 Month 1% 1 Year 8.5% 3 Year 17.6% 5 Year 19% 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 Data below for HDFC Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (28 Jan 26) ₹76.75 ↑ 0.48 (0.63 %) Net Assets (Cr) ₹70,535 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.6% 3 Month -0.8% 6 Month 3.6% 1 Year 12.2% 3 Year 13.3% 5 Year 12.4% 10 Year 15 Year Since launch 11.2% 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 Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (28 Jan 26) ₹108.32 ↑ 0.62 (0.58 %) Net Assets (Cr) ₹8,944 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2% 3 Month -1.2% 6 Month 1.2% 1 Year 10.3% 3 Year 12.8% 5 Year 11% 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 Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (28 Jan 26) ₹177.83 ↑ 1.35 (0.77 %) Net Assets (Cr) ₹9,725 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.5% 3 Month -2.7% 6 Month 0.3% 1 Year 7.1% 3 Year 12.1% 5 Year 10.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Data below for Nippon India Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (28 Jan 26) ₹51.72 ↑ 0.39 (0.76 %) Net Assets (Cr) ₹13,376 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.2% 3 Month -1.9% 6 Month 1.9% 1 Year 8.5% 3 Year 12.5% 5 Year 11.1% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (28 Jan 26) ₹53.47 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹1,126 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.3% 3 Month -2.7% 6 Month -0.7% 1 Year 5.1% 3 Year 12.4% 5 Year 10% 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 Data below for Invesco India Dynamic Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (28 Jan 26) ₹28.193 ↑ 0.11 (0.39 %) Net Assets (Cr) ₹3,709 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.3% 3 Month -0.4% 6 Month 1.9% 1 Year 8.6% 3 Year 12.5% 5 Year 9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Data below for DSP Dynamic Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Informative . Comparison has been shown nicely in small space.