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8 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. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a 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. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a 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. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India 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. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity 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. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage 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 ₹523.452
↓ -1.08 ₹100,299 6.8 3.9 5.8 23.2 24.8 16.7 ICICI Prudential Balanced Advantage Fund Growth ₹74.15
↓ -0.03 ₹63,787 6.8 5.9 9.9 14.9 15.7 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.37
↓ -0.18 ₹7,710 7.4 6.5 9.1 15.6 15 13 Nippon India Balanced Advantage Fund Growth ₹177.06
↓ -0.28 ₹9,190 5.5 3.5 6.3 14.8 14.9 13 Invesco India Dynamic Equity Fund Growth ₹54.3
↓ -0.13 ₹978 6.9 0.8 6.9 16.6 13.9 15.9 Principal Balanced Advantage Fund Growth ₹35.3992
↓ -0.03 ₹1,563 5.8 2.1 5.8 13.8 11.2 12.6 L&T Dynamic Equity Fund Growth ₹43.2662
↓ -0.04 ₹1,526 4.9 -0.2 5.4 13.5 11.2 15.4 Edelweiss Balanced Advantage Fund Growth ₹51.24
↓ -0.08 ₹12,696 6.4 2.7 4.8 15.1 15.5 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (02 Jul 25) ₹523.452 ↓ -1.08 (-0.21 %) Net Assets (Cr) ₹100,299 on 31 May 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0.1 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,130 30 Jun 22 ₹16,392 30 Jun 23 ₹20,654 30 Jun 24 ₹28,965 30 Jun 25 ₹30,783 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.7% 3 Month 6.8% 6 Month 3.9% 1 Year 5.8% 3 Year 23.2% 5 Year 24.8% 10 Year 15 Year Since launch 18.3% 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 2.84 Yr. Gopal Agrawal 29 Jul 22 2.84 Yr. Arun Agarwal 6 Oct 22 2.65 Yr. Srinivasan Ramamurthy 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Nandita Menezes 29 Mar 25 0.18 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.49% Equity 62.08% Debt 27.44% Equity Sector Allocation
Sector Value Financial Services 22.31% Industrials 8.65% Energy 7.39% Technology 6.23% Consumer Cyclical 5.51% Utility 4.41% Health Care 4.16% Communication Services 3.4% Consumer Defensive 2.71% Basic Materials 2% Real Estate 1.45% Debt Sector Allocation
Sector Value Corporate 14.1% Government 12.91% Cash Equivalent 10.92% Credit Quality
Rating Value AA 0.93% AAA 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,427 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,505 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,149 Cr 20,151,803 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,022 Cr 16,279,354
↑ 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,843 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,442 Cr 6,645,683 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,418 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,364 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,335 Cr 69,932,915
↓ -405,000 2. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (02 Jul 25) ₹74.15 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹63,787 on 31 May 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.61 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,102 30 Jun 22 ₹13,861 30 Jun 23 ₹15,754 30 Jun 24 ₹19,085 30 Jun 25 ₹21,028 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.8% 3 Month 6.8% 6 Month 5.9% 1 Year 9.9% 3 Year 14.9% 5 Year 15.7% 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 Sankaran Naren 14 Jul 17 7.89 Yr. Rajat Chandak 7 Sep 15 9.74 Yr. Manish Banthia 18 Nov 09 15.55 Yr. Ihab Dalwai 29 Jan 18 7.34 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 39.72% Equity 46.75% Debt 13.11% Other 0.42% Equity Sector Allocation
Sector Value Financial Services 19.58% Consumer Cyclical 13.28% Industrials 6.28% Technology 6.16% Consumer Defensive 4.81% Basic Materials 4.73% Energy 4.38% Real Estate 4.1% Health Care 2.94% Communication Services 2.83% Utility 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 34.81% Corporate 9.04% Government 8.98% Credit Quality
Rating Value A 3.48% AA 21.67% AAA 71.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹4,960 Cr 1,994,475
↓ -26,700 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,156 Cr 11,349,287
↑ 298,887 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,834 Cr 19,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,681 Cr 13,782,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,127 Cr 14,970,609
↓ -302,461 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,838 Cr 48,202,903
↑ 4,606,642 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,760 Cr 11,260,368
↓ -800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,655 Cr 1,343,407
↓ -212,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,621 Cr 4,412,068
↓ -69,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,532 Cr 8,252,566
↑ 549,059 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (02 Jul 25) ₹107.37 ↓ -0.18 (-0.17 %) Net Assets (Cr) ₹7,710 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.49 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,209 30 Jun 22 ₹13,184 30 Jun 23 ₹15,300 30 Jun 24 ₹18,602 30 Jun 25 ₹20,402 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 2 Jul 25 Duration Returns 1 Month 2.3% 3 Month 7.4% 6 Month 6.5% 1 Year 9.1% 3 Year 15.6% 5 Year 15% 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 0.66 Yr. Lovelish Solanki 9 Oct 19 5.73 Yr. Mohit Sharma 1 Apr 17 8.25 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.34% Equity 78.05% Debt 17.61% Equity Sector Allocation
Sector Value Financial Services 20.45% Industrials 8.63% Basic Materials 8.09% Consumer Cyclical 7.77% Technology 6.81% Consumer Defensive 6.24% Energy 4.81% Health Care 4.53% Real Estate 2.6% Utility 2.26% Communication Services 1.41% Debt Sector Allocation
Sector Value Corporate 11.58% Government 5.36% Cash Equivalent 5.01% Credit Quality
Rating Value AA 24.09% AAA 75.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹304 Cr 2,103,108
↑ 3,336 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹294 Cr 1,512,492
↓ -152,350 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹260 Cr 1,829,773
↓ -176,719 Nifty_(26/06/2025)
- | -3% ₹231 Cr 92,925
↑ 92,925 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹226 Cr 1,087,810
↑ 191,976 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹197 Cr 1,257,937
↑ 130,112 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹192 Cr 18,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹145 Cr 12,660 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM2% ₹135 Cr 858,339
↑ 131,846 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹133 Cr 1,117,945
↑ 125,091 4. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (02 Jul 25) ₹177.06 ↓ -0.28 (-0.16 %) Net Assets (Cr) ₹9,190 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.24 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,233 30 Jun 22 ₹13,424 30 Jun 23 ₹15,312 30 Jun 24 ₹18,982 30 Jun 25 ₹20,307 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month 3.5% 1 Year 6.3% 3 Year 14.8% 5 Year 14.9% 10 Year 15 Year Since launch 15% 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 7.15 Yr. Kinjal Desai 25 May 18 7.1 Yr. Amar Kalkundrikar 20 Oct 20 4.7 Yr. Sushil Budhia 31 Mar 21 4.25 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.4% Equity 65.98% Debt 21.63% Equity Sector Allocation
Sector Value Financial Services 23.02% Industrials 8.94% Consumer Cyclical 8.41% Consumer Defensive 7.56% Technology 5.5% Basic Materials 3.95% Communication Services 3.67% Real Estate 3.22% Health Care 3.09% Utility 2.92% Energy 2.75% Debt Sector Allocation
Sector Value Corporate 13.26% Cash Equivalent 12.4% Government 8.36% Credit Quality
Rating Value AA 34.79% AAA 65.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹561 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹530 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹300 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹281 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹240 Cr 2,014,434 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹201 Cr 1,413,490 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹171 Cr 464,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹165 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹145 Cr 13,600,000 5. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (02 Jul 25) ₹54.3 ↓ -0.13 (-0.24 %) Net Assets (Cr) ₹978 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.19 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 30 Jun 20 ₹10,000 30 Jun 21 ₹12,513 30 Jun 22 ₹12,257 30 Jun 23 ₹14,422 30 Jun 24 ₹18,021 30 Jun 25 ₹19,366 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 2.8% 3 Month 6.9% 6 Month 0.8% 1 Year 6.9% 3 Year 16.6% 5 Year 13.9% 10 Year 15 Year Since launch 10% 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 2.83 Yr. Krishna Cheemalapati 1 Mar 25 0.33 Yr. Dhimant Kothari 1 Sep 22 2.83 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 25.17% Equity 61.57% Debt 13.22% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 15.15% Technology 10.14% Consumer Cyclical 9.77% Industrials 9.54% Health Care 9.14% Energy 4.9% Communication Services 2.7% Consumer Defensive 2.46% Basic Materials 1.74% Utility 1.4% Real Estate 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 23.77% Government 8.18% Corporate 6.44% 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% ₹65 Cr 335,806 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹64 Cr 172,847 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹57 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹53 Cr 366,675 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹48 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY5% ₹44 Cr 283,597 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹38 Cr 105,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹26 Cr 188,654 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹24 Cr 143,127 6. Principal Balanced Advantage Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 12.6% , 2023 was 14.1% and 2022 was 5.7% . Principal Balanced Advantage Fund
Growth Launch Date 16 Dec 10 NAV (02 Jul 25) ₹35.3992 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹1,563 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,682 30 Jun 22 ₹11,658 30 Jun 23 ₹13,355 30 Jun 24 ₹16,198 30 Jun 25 ₹17,175 Returns for Principal Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.8% 6 Month 2.1% 1 Year 5.8% 3 Year 13.8% 5 Year 11.2% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.6% 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% Fund Manager information for Principal Balanced Advantage Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.5 Yr. S. Bharath 1 Jan 22 3.5 Yr. Clyton Fernandes 4 Oct 24 0.74 Yr. Data below for Principal Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 19.46% Equity 58.25% Debt 22.29% Equity Sector Allocation
Sector Value Financial Services 25.33% Consumer Cyclical 8.22% Energy 6.71% Technology 5.77% Consumer Defensive 5.13% Health Care 4.95% Communication Services 4.46% Industrials 3.9% Basic Materials 3.24% Utility 1.82% Real Estate 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 20.01% Government 16.81% Corporate 4.94% Credit Quality
Rating Value AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹90 Cr 8,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE6% ₹89 Cr 625,347
↓ -18,653 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANK6% ₹88 Cr 605,913
↑ 5,583 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹74 Cr 381,805
↓ -3,679 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹64 Cr 342,510
↓ -4,840 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹51 Cr 247,220 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹36 Cr 439,960 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY2% ₹34 Cr 214,375
↓ -12,157 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹32 Cr 3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹32 Cr 3,000,000 7. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (02 Jul 25) ₹43.2662 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹1,526 on 31 May 25 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,759 30 Jun 22 ₹11,736 30 Jun 23 ₹13,214 30 Jun 24 ₹16,192 30 Jun 25 ₹17,182 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 1.2% 3 Month 4.9% 6 Month -0.2% 1 Year 5.4% 3 Year 13.5% 5 Year 11.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 18% 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.96 Yr. Neelotpal Sahai 26 Nov 22 2.59 Yr. Praveen Ayathan 1 Oct 23 1.75 Yr. Sonal Gupta 1 Oct 23 1.75 Yr. Mohd Asif Rizwi 1 Feb 25 0.41 Yr. Data below for L&T Dynamic Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.13% Equity 66.76% Debt 31.11% Equity Sector Allocation
Sector Value Financial Services 28.57% Health Care 7.6% Technology 6.83% Consumer Cyclical 5.83% Consumer Defensive 4.97% Industrials 4.12% Utility 3.76% Real Estate 2.03% Energy 1.86% Basic Materials 1.19% Debt Sector Allocation
Sector Value Government 18.14% Corporate 12.97% Cash Equivalent 2.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹120 Cr 829,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK7% ₹108 Cr 552,950 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK5% ₹69 Cr 578,125 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹69 Cr 440,000
↓ -20,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 4,800,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹43 Cr 4,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA3% ₹41 Cr 354,750 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | TATAPOWER3% ₹41 Cr 1,035,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹34 Cr 164,000 8. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (02 Jul 25) ₹51.24 ↓ -0.08 (-0.16 %) Net Assets (Cr) ₹12,696 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.01 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,597 30 Jun 22 ₹13,690 30 Jun 23 ₹15,910 30 Jun 24 ₹19,853 30 Jun 25 ₹20,916 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 2.3% 3 Month 6.4% 6 Month 2.7% 1 Year 4.8% 3 Year 15.1% 5 Year 15.5% 10 Year 15 Year Since launch 10.8% 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 11.82 Yr. Bharat Lahoti 18 Sep 17 7.71 Yr. Rahul Dedhia 23 Nov 21 3.52 Yr. Pranavi Kulkarni 1 Aug 24 0.83 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 8.11% Equity 79.13% Debt 12.76% Other 0% Equity Sector Allocation
Sector Value Financial Services 26.61% Technology 7.94% Consumer Cyclical 7.94% Health Care 7.42% Consumer Defensive 6.35% Energy 5.46% Industrials 4.71% Basic Materials 4.7% Utility 4.05% Communication Services 2.83% Real Estate 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 8.75% Corporate 6.67% Government 5.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹695 Cr 3,571,240 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹632 Cr 4,373,710 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹568 Cr 4,000,497
↑ 250,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹300 Cr 28,500,000
↑ 28,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹294 Cr 1,582,636 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹282 Cr 1,802,056 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹273 Cr 297,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹272 Cr 740,000
↑ 119,395 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹272 Cr 3,345,781 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹234 Cr 6,998,028
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Informative . Comparison has been shown nicely in small space.