+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 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 ₹528.393
↓ -2.06 ₹101,080 3.2 5.6 4.5 18.3 23.1 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹76.15
↓ -0.11 ₹65,711 3.6 6.2 9 13.2 14 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.07
↓ -0.58 ₹8,208 2.7 5.2 6.8 12.7 13.2 13 Nippon India Balanced Advantage Fund Growth ₹179.955
↓ -1.13 ₹9,317 3.1 4.9 5.4 12.3 13.4 13 Edelweiss Balanced Advantage Fund Growth ₹51.65
↓ -0.29 ₹12,725 3.5 5.4 3.7 12.1 13.4 13.1 Invesco India Dynamic Equity Fund Growth ₹54.34
↓ -0.23 ₹1,045 1.9 4.2 2.9 12.5 12 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.139
↓ -0.07 ₹3,489 2.4 4.8 5.8 12.1 10.2 12.4 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund SBI Dynamic Asset Allocation Fund Point 1 Highest AUM (₹101,080 Cr). Top quartile AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Upper mid AUM (₹9,317 Cr). Upper mid AUM (₹12,725 Cr). Bottom quartile AUM (₹1,045 Cr). Lower mid AUM (₹3,489 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (20+ yrs). Established history (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: 23.11% (top quartile). 5Y return: 13.97% (top quartile). 5Y return: 13.17% (lower mid). 5Y return: 13.37% (upper mid). 5Y return: 13.39% (upper mid). 5Y return: 12.02% (lower mid). 5Y return: 10.20% (bottom quartile). 5Y return: 8.31% (bottom quartile). Point 6 3Y return: 18.26% (top quartile). 3Y return: 13.23% (top quartile). 3Y return: 12.69% (upper mid). 3Y return: 12.25% (lower mid). 3Y return: 12.08% (bottom quartile). 3Y return: 12.52% (upper mid). 3Y return: 12.09% (lower mid). 3Y return: 6.92% (bottom quartile). Point 7 1Y return: 4.51% (lower mid). 1Y return: 9.00% (top quartile). 1Y return: 6.82% (upper mid). 1Y return: 5.45% (lower mid). 1Y return: 3.67% (bottom quartile). 1Y return: 2.94% (bottom quartile). 1Y return: 5.77% (upper mid). 1Y return: 25.12% (top quartile). Point 8 1M return: 1.32% (top quartile). 1M return: 0.94% (lower mid). 1M return: 1.19% (upper mid). 1M return: 0.70% (bottom quartile). 1M return: 0.82% (bottom quartile). 1M return: 1.14% (upper mid). 1M return: 1.29% (top quartile). 1M return: 1.04% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.76 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.52 (lower mid). Sharpe: -0.48 (upper mid). Sharpe: 2.59 (top quartile). HDFC Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
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 (06 Nov 25) ₹528.393 ↓ -2.06 (-0.39 %) Net Assets (Cr) ₹101,080 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,753 31 Oct 22 ₹17,877 31 Oct 23 ₹21,247 31 Oct 24 ₹28,211 31 Oct 25 ₹29,831 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 1.3% 3 Month 3.2% 6 Month 5.6% 1 Year 4.5% 3 Year 18.3% 5 Year 23.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.18 Yr. Gopal Agrawal 29 Jul 22 3.18 Yr. Arun Agarwal 6 Oct 22 2.99 Yr. Srinivasan Ramamurthy 29 Jul 22 3.18 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.27% Equity 63.96% Debt 26.77% Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 7.96% Energy 7.23% Consumer Cyclical 6.76% Technology 5.36% Utility 4.21% Health Care 4.04% Communication Services 3.42% Consumer Defensive 2.64% Basic Materials 2.31% Real Estate 1.55% Debt Sector Allocation
Sector Value Government 13.57% Corporate 12.96% Cash Equivalent 9.51% Credit Quality
Rating Value AA 0.91% AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,307 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹4,677 Cr 34,699,224
↑ 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,602 Cr 26,405,634
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,147 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,054 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,471 Cr 17,140,203
↓ -1,274,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,407 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,335 Cr 68,606,067
↑ 20,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,244 Cr 19,823,077
↓ -4,380 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,154 Cr 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (06 Nov 25) ₹76.15 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹65,711 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,786 31 Oct 22 ₹13,689 31 Oct 23 ₹14,957 31 Oct 24 ₹18,102 31 Oct 25 ₹19,872 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 0.9% 3 Month 3.6% 6 Month 6.2% 1 Year 9% 3 Year 13.2% 5 Year 14% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.07 Yr. Manish Banthia 18 Nov 09 15.88 Yr. Ihab Dalwai 29 Jan 18 7.68 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 30.28% Equity 53.73% Debt 15.93% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.73% Consumer Cyclical 14.07% Technology 6.89% Industrials 6.33% Real Estate 4.84% Consumer Defensive 4.67% Basic Materials 4.32% Energy 4.24% Communication Services 3.16% Health Care 2.69% Utility 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 27.09% Government 12.12% Corporate 7.07% Credit Quality
Rating Value A 1.82% AA 12.18% AAA 86% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,563 Cr 10,360,645
↓ -59,392 Nifty 50 Index
- | -5% -₹3,339 Cr 1,347,750
↑ 1,347,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,778 Cr 20,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,669 Cr 28,064,738 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,274 Cr 16,669,440 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,034 Cr 48,202,903 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,989 Cr 13,791,828
↑ 923,413 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,851 Cr 9,851,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,549 Cr 4,234,729 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,358 Cr 847,207
↓ -135,000 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (06 Nov 25) ₹108.07 ↓ -0.58 (-0.53 %) Net Assets (Cr) ₹8,208 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,076 31 Oct 22 ₹13,393 31 Oct 23 ₹14,541 31 Oct 24 ₹17,875 31 Oct 25 ₹19,287 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 6 Nov 25 Duration Returns 1 Month 1.2% 3 Month 2.7% 6 Month 5.2% 1 Year 6.8% 3 Year 12.7% 5 Year 13.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.92 Yr. Lovelish Solanki 9 Oct 19 5.98 Yr. Mohit Sharma 1 Apr 17 8.51 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 20.44% Equity 57.61% Debt 21.95% Equity Sector Allocation
Sector Value Financial Services 22.13% Technology 8.75% Industrials 7.3% Basic Materials 7.15% Consumer Cyclical 6.55% Consumer Defensive 5.63% Health Care 4.21% Energy 3.24% Real Estate 3.2% Utility 2.21% Communication Services 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 22.2% Corporate 12.93% Government 7.25% Credit Quality
Rating Value AA 29.98% AAA 70.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹365 Cr 2,706,484 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹298 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹230 Cr 1,683,756 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹229 Cr 1,146,736 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹218 Cr 1,511,235 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹185 Cr 18,000,000 Nifty_(28/10/2025)
- | -2% -₹175 Cr 70,575
↑ 70,575 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹174 Cr 1,996,482 Banknifty_(28/10/2025)
- | -2% -₹174 Cr 31,570
↑ 31,570 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹153 Cr 1,349,250
↓ -142,113 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (06 Nov 25) ₹179.955 ↓ -1.13 (-0.63 %) Net Assets (Cr) ₹9,317 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,963 31 Oct 22 ₹13,529 31 Oct 23 ₹14,602 31 Oct 24 ₹18,024 31 Oct 25 ₹19,214 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 0.7% 3 Month 3.1% 6 Month 4.9% 1 Year 5.4% 3 Year 12.3% 5 Year 13.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.41 Yr. Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 31 Mar 21 4.51 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.42% Equity 67.46% Debt 21.11% Equity Sector Allocation
Sector Value Financial Services 20.52% Consumer Cyclical 10.63% Industrials 10.38% Consumer Defensive 7.18% Technology 6.67% Real Estate 4.4% Utility 3.45% Basic Materials 3.44% Energy 3.24% Health Care 2.99% Communication Services 2.59% Debt Sector Allocation
Sector Value Cash Equivalent 11.42% Corporate 11.33% Government 9.8% Credit Quality
Rating Value AA 36.24% AAA 63.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹406 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹357 Cr 2,650,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹277 Cr 1,922,950 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹271 Cr 3,110,646
↑ 170,358 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹252 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹225 Cr 1,200,000
↓ -50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹225 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹196 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹166 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹158 Cr 1,585,877 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (06 Nov 25) ₹51.65 ↓ -0.29 (-0.56 %) Net Assets (Cr) ₹12,725 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,364 31 Oct 22 ₹13,621 31 Oct 23 ₹14,766 31 Oct 24 ₹18,383 31 Oct 25 ₹19,331 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 0.8% 3 Month 3.5% 6 Month 5.4% 1 Year 3.7% 3 Year 12.1% 5 Year 13.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 12.16 Yr. Bharat Lahoti 18 Sep 17 8.04 Yr. Rahul Dedhia 23 Nov 21 3.86 Yr. Pranavi Kulkarni 1 Aug 24 1.17 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.19% Equity 78.42% Debt 10.37% Equity Sector Allocation
Sector Value Financial Services 26.87% Consumer Cyclical 10.46% Technology 8.83% Health Care 6.59% Industrials 6.38% Basic Materials 5.01% Energy 4.53% Consumer Defensive 3.63% Communication Services 3.6% Utility 3.12% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 12.01% Corporate 7.39% Government 2.19% Credit Quality
Rating Value AAA 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹654 Cr 6,878,830 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹584 Cr 4,284,009 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹568 Cr 4,211,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹407 Cr 2,169,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹369 Cr 1,008,995
↑ 296,168 Nifty 28-Oct-2025
- | -3% -₹342 Cr 138,150
↑ 138,150 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹319 Cr 3,657,908 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹306 Cr 2,119,843 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹299 Cr 869,904
↑ 167,678 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹286 Cr 2,865,556 6. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (06 Nov 25) ₹54.34 ↓ -0.23 (-0.42 %) Net Assets (Cr) ₹1,045 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,245 31 Oct 22 ₹12,599 31 Oct 23 ₹13,750 31 Oct 24 ₹17,347 31 Oct 25 ₹18,130 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 1.1% 3 Month 1.9% 6 Month 4.2% 1 Year 2.9% 3 Year 12.5% 5 Year 12% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 3.08 Yr. Krishna Cheemalapati 1 Mar 25 0.58 Yr. Manish Kalani 1 Jul 25 0.25 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 23.86% Equity 60.41% Debt 15.67% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 16.07% Consumer Cyclical 10.46% Health Care 8.81% Technology 8.67% Industrials 7.91% Energy 4.39% Communication Services 2.53% Consumer Defensive 2.32% Basic Materials 1.85% Utility 1.14% Real Estate 0.75% Debt Sector Allocation
Sector Value Cash Equivalent 22.04% Corporate 8.98% Government 8.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹76 Cr 803,612
↑ 132,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹62 Cr 456,275
↑ 89,600 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹58 Cr 145,449 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹53 Cr 144,406 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹53 Cr 164,551 Invesco India Low Dur Dir Gr
Investment Fund | -5% ₹51 Cr 126,944 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹46 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹41 Cr 283,597 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹28 Cr 81,885 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹27 Cr 188,654 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (06 Nov 25) ₹28.139 ↓ -0.07 (-0.26 %) Net Assets (Cr) ₹3,489 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,739 31 Oct 22 ₹11,765 31 Oct 23 ₹12,742 31 Oct 24 ₹15,570 31 Oct 25 ₹16,605 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 1.3% 3 Month 2.4% 6 Month 4.8% 1 Year 5.8% 3 Year 12.1% 5 Year 10.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 1.92 Yr. Preethi S 1 Oct 25 0 Yr. Dhaval Gada 1 Sep 22 3.08 Yr. Shantanu Godambe 1 Jan 25 0.75 Yr. Kaivalya Nadkarni 1 Oct 24 1 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 32.68% Equity 39.62% Debt 27.7% Equity Sector Allocation
Sector Value Financial Services 25.47% Energy 7.66% Industrials 6% Consumer Cyclical 5.54% Utility 5.18% Basic Materials 4.58% Consumer Defensive 4.03% Technology 3.09% Health Care 2.87% Communication Services 1.73% Debt Sector Allocation
Sector Value Cash Equivalent 32.68% Corporate 14.65% Government 13.05% Credit Quality
Rating Value AA 9.41% AAA 90.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹229 Cr 2,405,576 Future on HDFC Bank Ltd
Derivatives | -5% -₹188 Cr 1,963,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN4% ₹127 Cr 1,458,541 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹124 Cr 622,113
↑ 29,357 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹113 Cr 10,500,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹109 Cr 432,300 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹108 Cr 432,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹103 Cr 282,830 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹74 Cr 511,051 Future on Tata Power Co Ltd
Derivatives | -2% -₹71 Cr 1,806,700 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 Oct 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Informative . Comparison has been shown nicely in small space.