+91-22-489139098 بہترین بیلنسڈ ایڈوانٹیج میوچل فنڈز 2022
بیلنسڈ ایڈوانٹیج فنڈز مجموعی طور پر اس کی بنیاد پر اپنی براہ راست ایکویٹی ایکسپوژر کو ایڈجسٹ کرتا ہے۔مارکیٹ قیمتیں مہنگی ہیں یا سستی (پربنیاد قیمت سےکتاب کی قیمت)۔ اس طرح، اگر مارکیٹ کی قیمت سے کتاب کی قیمت کا تناسب کم ہے (تاریخی اقدار کی بنیاد پر)، فنڈ اپنے براہ راست اسٹاک کی نمائش کو بڑھاتا ہے اور ثالثی پر کم انحصار کرتا ہے اور اس کے برعکس۔
سب سے اوپر متوازن فائدہ فنڈز ہیںباہمی چندہ جو اپنے اثاثوں کا 65 فیصد سے زیادہ سرمایہ کاری کرتے ہیں۔ایکوئٹیز اور قرض کے آلات میں بقیہ اثاثے اچھی مجموعی واپسی کے لیے۔ متوازن میوچل فنڈز ان سرمایہ کاروں کے لیے فائدہ مند ہیں جو کچھ مقررہ منافع کی تلاش میں مارکیٹ کا خطرہ مول لینے کے لیے تیار ہیں۔ ایکویٹی اور اسٹاک میں لگائے گئے اثاثے مارکیٹ سے منسلک منافع پیش کرتے ہیں جبکہ قرض کے آلات میں لگائے گئے اثاثے مقررہ منافع پیش کرتے ہیں۔ ایکویٹی اور قرض دونوں کا مجموعہ ہونے کی وجہ سے، سرمایہ کاروں کو بہت محتاط رہنا چاہیے۔سرمایہ کاری ان فنڈز میں. سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ سب سے اوپر تلاش کریں۔متوازن فنڈ متوازن میوچل فنڈز میں سرمایہ کاری کرنے سے پہلے۔ ہم نے ذیل میں اعلیٰ متوازن میوچل فنڈز کی فہرست دی ہے۔
بیلنسڈ ایڈوانٹیج میوچل فنڈز کیا ہے؟
حالیہSEBI اپریل 2018 کے اصولوں نے نئے زمرے بنائے ہیں ان میں سے ایک کو ڈائنامک کہا جاتا ہے۔اثاثہ تین ہلاک یا متوازن فائدہ فنڈ (BAF)۔ اصول کہتا ہے کہ اس زمرے کے فنڈز میں "ایکویٹی/قرض میں سرمایہ کاری ہونی چاہیے جو متحرک طور پر منظم ہو"۔ چونکہ یہ تعریف کے لحاظ سے "متحرک" ہے۔AMCs ان فنڈز کو منظم کرنے میں لچک ہے۔ الجھن کی وجہ یہ ہے کہ چونکہ اس زمرے میں فنڈز کو "متوازن فائدہ" کہا جاتا ہے، اس لیے وہ سرمایہ کار جو اتنے سمجھدار نہیں ہوتے وہ ان کو پہلے دنوں کے متوازن فنڈز کے ساتھ برابر کرتے ہیں۔
واضح رہے کہ پہلے کے متوازن فنڈز اب جارحانہ ہائبرڈ فنڈز ہیں، اور یہ متوازن فائدہ فنڈز ہائبرڈ کے تحت مختلف ذیلی زمرہ سے تعلق رکھتے ہیں۔
بیلنسڈ ایڈوانٹیج میوچل فنڈز کیوں؟
مارکیٹ کی قیمتوں کو پڑھنے کے مطابق نیٹ ایکویٹی ایکسپوزر پر فنڈ مینیجر کی کالز کے ساتھ جانے کے لیے کسی کو متحرک اثاثہ مختص فنڈز یا BAFs میں جانا چاہیے۔ الجھن سے بچنے کے لیے، پہلے کے متوازن فنڈز کے ساتھ BAF کا موازنہ نہ کریں۔ دونوں زمروں کی اپنی خوبیاں ہیں، اور دونوں ہی ایکویٹی سے متعلق ٹیکس کے اہل ہیں، لیکن فرق یہ ہے کہ جارحانہ ہائبرڈ فنڈز میں روایتی ایکویٹی ایکسپوژر ہوتا ہے، جب کہ BAFs کا ایکویٹی کے لیے خالص ایکسپوژر کم ہوتا ہے اور وہ خطرے سے متعلق زیادہ مستحکم منافع پیش کر سکتے ہیں۔ وہ لے رہے ہیں.
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2022 - 2023 میں ہندوستان میں سرمایہ کاری کے لیے 8 بہترین بیلنسڈ ایڈوانٹیج میوچل فنڈز
(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 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 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 (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 ₹521.636
↓ -1.32 ₹107,766 3 1 1.8 11.1 14.4 7.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹113.74
↓ -0.31 ₹9,804 4.8 6.2 7.4 10.8 9.3 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹78.7
↓ -0.24 ₹74,555 4.7 3.9 5.4 10.9 10.4 12.2 Nippon India Balanced Advantage Fund Growth ₹183.422
↓ -0.53 ₹9,898 3.8 3.7 3.9 9.7 8.6 7.3 Edelweiss Balanced Advantage Fund Growth ₹53.35
↓ -0.11 ₹13,293 4.2 4.3 5.8 9.6 8.4 7 Invesco India Dynamic Equity Fund Growth ₹52.51
↓ -0.18 ₹952 2.9 1.1 -2.2 7.9 7.2 2.7 DSP Dynamic Asset Allocation Fund Growth ₹28.735
↓ -0.05 ₹3,780 3 2.8 4.5 9.5 7.6 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 7 Sep 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential 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 (₹107,766 Cr). Lower mid AUM (₹9,804 Cr). Top quartile AUM (₹74,555 Cr). Upper mid AUM (₹9,898 Cr). Upper mid AUM (₹13,293 Cr). Bottom quartile AUM (₹952 Cr). Lower mid AUM (₹3,780 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (17+ 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: 14.37% (top quartile). 5Y return: 9.34% (upper mid). 5Y return: 10.42% (top quartile). 5Y return: 8.65% (upper mid). 5Y return: 8.37% (lower mid). 5Y return: 7.19% (bottom quartile). 5Y return: 7.60% (bottom quartile). 5Y return: 8.31% (lower mid). Point 6 3Y return: 11.13% (top quartile). 3Y return: 10.84% (upper mid). 3Y return: 10.94% (top quartile). 3Y return: 9.71% (upper mid). 3Y return: 9.64% (lower mid). 3Y return: 7.86% (bottom quartile). 3Y return: 9.51% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 1.75% (bottom quartile). 1Y return: 7.44% (top quartile). 1Y return: 5.43% (upper mid). 1Y return: 3.94% (lower mid). 1Y return: 5.79% (upper mid). 1Y return: -2.22% (bottom quartile). 1Y return: 4.47% (lower mid). 1Y return: 25.12% (top quartile). Point 8 1M return: -1.92% (bottom quartile). 1M return: -0.85% (upper mid). 1M return: -1.82% (bottom quartile). 1M return: -1.21% (lower mid). 1M return: -0.89% (upper mid). 1M return: -1.45% (lower mid). 1M return: -0.80% (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: -0.21 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.23 (top quartile). Sharpe: -0.03 (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.11 (lower mid). Sharpe: 2.59 (top quartile). HDFC Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential 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 (07 Sep 26) ₹521.636 ↓ -1.32 (-0.25 %) Net Assets (Cr) ₹107,766 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.21 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 21 ₹10,000 31 Aug 22 ₹11,683 31 Aug 23 ₹13,961 31 Aug 24 ₹19,318 31 Aug 25 ₹19,145 31 Aug 26 ₹19,808 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month -1.9% 3 Month 3% 6 Month 1% 1 Year 1.8% 3 Year 11.1% 5 Year 14.4% 10 Year 15 Year Since launch 17.5% 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 4.09 Yr. Gopal Agrawal 29 Jul 22 4.09 Yr. Arun Agarwal 6 Oct 22 3.9 Yr. Srinivasan Ramamurthy 29 Jul 22 4.09 Yr. Dhruv Muchhal 22 Jun 23 3.19 Yr. Nandita Menezes 29 Mar 25 1.42 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.29% Equity 73.01% Debt 23.71% Equity Sector Allocation
Sector Value Financial Services 24.27% Industrials 8.65% Consumer Cyclical 8.22% Energy 7.1% Technology 5.34% Health Care 5.22% Utility 3.93% Communication Services 3.47% Basic Materials 2.42% Consumer Defensive 2.32% Real Estate 2.07% Debt Sector Allocation
Sector Value Corporate 13.9% Government 10.43% Cash Equivalent 2.66% Credit Quality
Rating Value AA 4.5% AAA 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,633 Cr 39,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,673 Cr 62,464,555 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,107 Cr 31,400,311 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,596 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,416 Cr 17,323,283 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322153% ₹2,720 Cr 22,125,438
↑ 1,411,821 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,710 Cr 6,879,083
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,205 Cr 63,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,143 Cr 208,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,773 Cr 42,800,000 2. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (07 Sep 26) ₹113.74 ↓ -0.31 (-0.27 %) Net Assets (Cr) ₹9,804 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.16 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 21 ₹10,000 31 Aug 22 ₹10,276 31 Aug 23 ₹11,369 31 Aug 24 ₹14,114 31 Aug 25 ₹14,509 31 Aug 26 ₹15,791 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 7 Sep 26 Duration Returns 1 Month -0.9% 3 Month 4.8% 6 Month 6.2% 1 Year 7.4% 3 Year 10.8% 5 Year 9.3% 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 1.83 Yr. Lovelish Solanki 9 Oct 19 6.9 Yr. Mohit Sharma 1 Apr 17 9.42 Yr. Rohit Karan 2 Apr 26 0.41 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 12.11% Equity 72.15% Debt 15.74% Equity Sector Allocation
Sector Value Financial Services 19.59% Consumer Cyclical 10.03% Industrials 7.8% Technology 7.23% Basic Materials 5.89% Consumer Defensive 5.25% Health Care 5.24% Utility 3.81% Real Estate 3.64% Energy 2.06% Communication Services 1.89% Debt Sector Allocation
Sector Value Corporate 12.39% Cash Equivalent 12.11% Government 3.36% Credit Quality
Rating Value AA 29.86% AAA 61.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹408 Cr 2,839,476
↓ -149,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹277 Cr 3,708,552 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹273 Cr 6,982,513
↑ 380,000 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹227 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹217 Cr 1,660,633
↓ -48,525 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹204 Cr 1,988,137 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹172 Cr 1,043,641 Future on Axis Bank Ltd
Derivatives | -2% -₹167 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹166 Cr 1,470,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹166 Cr 1,350,000
↓ -15,000 3. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (07 Sep 26) ₹78.7 ↓ -0.24 (-0.30 %) Net Assets (Cr) ₹74,555 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.23 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 21 ₹10,000 31 Aug 22 ₹10,827 31 Aug 23 ₹11,911 31 Aug 24 ₹14,746 31 Aug 25 ₹15,506 31 Aug 26 ₹16,734 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month -1.8% 3 Month 4.7% 6 Month 3.9% 1 Year 5.4% 3 Year 10.9% 5 Year 10.4% 10 Year 15 Year Since launch 11% 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 10.99 Yr. Manish Banthia 18 Nov 09 16.79 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sri Sharma 30 Apr 21 5.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 11.59% Equity 68.33% Debt 19.98% Equity Sector Allocation
Sector Value Financial Services 20.91% Consumer Cyclical 18.28% Industrials 8.76% Technology 5.86% Basic Materials 4.75% Real Estate 4.41% Energy 3.34% Consumer Defensive 2.96% Health Care 2.37% Communication Services 1.77% Utility 1.21% Debt Sector Allocation
Sector Value Government 11.67% Corporate 10.46% Cash Equivalent 9.54% Credit Quality
Rating Value A 1.67% AA 23.69% AAA 74.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323436% ₹4,539 Cr 10,523,115
↓ -179,275 Nifty 50 Index $$
- | -4% -₹2,850 Cr 1,165,580
↑ 533,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,788 Cr 19,424,705
↓ -2,038,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹2,588 Cr 34,591,493
↑ 1,564,861 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% ₹2,023 Cr 15,466,123
↓ -672,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,898 Cr 16,793,365
↓ -744,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,606 Cr 4,076,323
↓ -40,250 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,547 Cr 51,164,479
↓ -2,282,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,530 Cr 1,074,569
↓ -67,500 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (07 Sep 26) ₹183.422 ↓ -0.53 (-0.29 %) Net Assets (Cr) ₹9,898 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.03 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 21 ₹10,000 31 Aug 22 ₹10,429 31 Aug 23 ₹11,324 31 Aug 24 ₹14,348 31 Aug 25 ₹14,452 31 Aug 26 ₹15,324 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month -1.2% 3 Month 3.8% 6 Month 3.7% 1 Year 3.9% 3 Year 9.7% 5 Year 8.6% 10 Year 15 Year Since launch 14.3% 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 Sushil Budhia 31 Mar 21 5.42 Yr. Bhavik Dave 1 Jan 26 0.66 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 14% Equity 68.09% Debt 17.91% Equity Sector Allocation
Sector Value Financial Services 22.72% Consumer Cyclical 9.26% Industrials 8.14% Consumer Defensive 6.13% Technology 5.86% Real Estate 4.59% Health Care 3.76% Utility 3.15% Communication Services 2.61% Energy 2.2% Basic Materials 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 14% Corporate 11.94% Government 5.98% Credit Quality
Rating Value AA 34.53% AAA 65.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹607 Cr 4,230,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹596 Cr 7,960,648
↑ 580,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹262 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹258 Cr 2,506,879
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹249 Cr 2,201,912 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹248 Cr 1,260,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹237 Cr 1,929,348 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹223 Cr 656,709 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹188 Cr 1,645,877
↓ -210,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹181 Cr 460,017 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (07 Sep 26) ₹53.35 ↓ -0.11 (-0.21 %) Net Assets (Cr) ₹13,293 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 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 21 ₹10,000 31 Aug 22 ₹10,266 31 Aug 23 ₹11,252 31 Aug 24 ₹14,428 31 Aug 25 ₹14,109 31 Aug 26 ₹15,244 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month -0.9% 3 Month 4.2% 6 Month 4.3% 1 Year 5.8% 3 Year 9.6% 5 Year 8.4% 10 Year 15 Year Since launch 10.3% 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 0.54 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 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.55% Equity 82.72% Debt 7.71% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 14.37% Industrials 8.59% Technology 8.07% Basic Materials 6.39% Health Care 5.3% Consumer Defensive 5.17% Energy 4.62% Communication Services 3.81% Utility 1.16% Real Estate 0.44% Debt Sector Allocation
Sector Value Corporate 7.41% Cash Equivalent 7.06% Government 2.8% Credit Quality
Rating Value AAA 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹653 Cr 4,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹497 Cr 3,800,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹415 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹409 Cr 1,037,645 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323433% ₹375 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹322 Cr 2,850,080
↓ -142,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹321 Cr 3,124,824 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹249 Cr 1,260,390 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹206 Cr 1,809,408 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | M&M1% ₹195 Cr 574,567 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (07 Sep 26) ₹52.51 ↓ -0.18 (-0.34 %) Net Assets (Cr) ₹952 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.67 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 21 ₹10,000 31 Aug 22 ₹10,199 31 Aug 23 ₹11,222 31 Aug 24 ₹14,382 31 Aug 25 ₹14,538 31 Aug 26 ₹14,410 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month -1.4% 3 Month 2.9% 6 Month 1.1% 1 Year -2.2% 3 Year 7.9% 5 Year 7.2% 10 Year 15 Year Since launch 9.2% 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 Deepak Gupta 25 Jun 26 0.18 Yr. Krishna Cheemalapati 1 Mar 25 1.5 Yr. Amey Sathe 4 Nov 25 0.82 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 25.96% Equity 58.31% Debt 15.67% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 26.87% Consumer Cyclical 8.36% Technology 7.85% Consumer Defensive 7.7% Energy 7.59% Industrials 5.94% Basic Materials 2.83% Health Care 1.68% Communication Services 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 21.79% Government 10.37% Corporate 9.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Low Dur Dir Gr
Investment Fund | -8% ₹80 Cr 188,958 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK8% ₹79 Cr 1,057,350 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE8% ₹72 Cr 552,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹50 Cr 350,000
↓ -45,000 Invesco India UShrtDur Dir Gr
Investment Fund | -4% ₹40 Cr 129,531
↑ 129,531 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹36 Cr 1,193,550
↓ -529,800 Future on Reliance Industries Ltd
Derivatives | -3% -₹31 Cr 237,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY3% ₹31 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK3% ₹29 Cr 750,000
↑ 50,000 Invesco India Shrt DurDir Gr
Investment Fund | -3% ₹27 Cr 64,305
↓ -143,129 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (07 Sep 26) ₹28.735 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹3,780 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.11 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 21 ₹10,000 31 Aug 22 ₹10,134 31 Aug 23 ₹10,924 31 Aug 24 ₹13,301 31 Aug 25 ₹13,763 31 Aug 26 ₹14,570 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26 Duration Returns 1 Month -0.8% 3 Month 3% 6 Month 2.8% 1 Year 4.5% 3 Year 9.5% 5 Year 7.6% 10 Year 15 Year Since launch 8.8% 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 2.83 Yr. Preethi S 1 Oct 25 0.92 Yr. Shantanu Godambe 1 Jan 25 1.66 Yr. Kaivalya Nadkarni 1 Oct 24 1.92 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 22.85% Equity 50.55% Debt 26.6% Equity Sector Allocation
Sector Value Financial Services 22.36% Consumer Cyclical 4.64% Health Care 3.17% Consumer Defensive 3.16% Technology 2.48% Energy 1.13% Utility 0.98% Communication Services 0.91% Basic Materials 0.87% Industrials 0.7% Debt Sector Allocation
Sector Value Cash Equivalent 21.57% Government 14.1% Corporate 13.78% Credit Quality
Rating Value AA 13.55% AAA 86.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK6% ₹230 Cr 1,601,784
↓ -131,602 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹214 Cr 2,857,268
↑ 230,635 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹137 Cr 1,110,405 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹116 Cr 1,127,989
↑ 154,798 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹102 Cr 10,000,000
↑ 5,000,000 Future on Bharti Airtel Ltd
Derivatives | -2% -₹92 Cr 463,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹91 Cr 463,125 Future on HDFC Bank Ltd
Derivatives | -2% -₹88 Cr 1,164,800 Hdfc Bank Ltd
Equity, Since 31 Jul 26 | HDFCBANK2% ₹87 Cr 1,164,800
↑ 1,164,800 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 7 Sep 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.