+91-22-489139092022 میں سرمایہ کاری کے لیے 8 بہترین متحرک اثاثہ مختص فنڈز
وہ سرمایہ کار جو اس الجھن میں ہیں کہ آیا قرض میں سرمایہ کاری کرنا ہے یا ایکویٹی، یہاں ایک آسان طریقہ ہے- ڈائنامک میں سرمایہ کاریاثاثہ تین ہلاک (DAA) فنڈ۔ یہ فنڈز متحرک طور پر ایکویٹی اور قرض کے آلات میں اپنی سرمایہ کاری کا انتظام کرتے ہیں۔ یہ فنڈ کے ہائبرڈ زمرے میں آتا ہے۔باہمی چندہ. وہ سرمایہ کار جو اپنی خطرے کی بھوک کے بارے میں الجھن کا شکار ہیں یا پورٹ فولیو مختص کرنے کے بارے میں زیادہ کچھ نہیں رکھتے وہ متحرک اثاثہ مختص فنڈز تلاش کر سکتے ہیں۔
ڈائنامک ایسٹ ایلوکیشن فنڈز کیا ہیں؟
متحرک اثاثہ مختص فنڈز پہلے سے طے شدہ کی بنیاد پر قرض اور ایکویٹی آلات میں سرمایہ کاری کرتے ہیںمارکیٹ اشارے، جیسے PE تناسب۔ PE تناسب قیمت ہے۔کمائی، جو سرمایہ کاروں کے ذریعہ استعمال ہونے والا سب سے بنیادی تشخیص کا آلہ ہے۔ متحرک اثاثہ مختص میں، اگر S&P BSE 100 جیسے وسیع تر انڈیکس کا PE تناسب ایک خاص سطح سے اوپر جاتا ہے، تو اسکیم اپنے ایکویٹی پورٹ فولیو کا ایک حصہ فروخت کرے گی اور قرض کی ضمانتوں میں اپنی سرمایہ کاری کے حصے کو بڑھا دے گی۔
اسی طرح، جب ایکویٹی مارکیٹ میں بہتری آتی ہے اور PE تناسب پہلے سے طے شدہ سطح پر آجاتا ہے، متحرک اثاثہ مختص کرنے سے ایکویٹی انسٹرومنٹس میں اس کی نمائش دوبارہ بڑھ جائے گی اور قرض کی سرمایہ کاری کا حصہ کم ہو جائے گا۔ اس حکمت عملی کی وجہ سے، ان فنڈز کو غیر مستحکم وقت کے لیے ایک بہترین سرمایہ کاری سمجھا جاتا ہے۔
ان فنڈز کے اہم فوائد میں سے ایک یہ ہے کہ وہ خطرے کو اچھی طرح سے منظم کرتے ہیں۔ خطرے کو کم کرنے کے لیے، وہ مختلف اثاثوں جیسے ایکویٹی اور قرض میں سرمایہ کاری کرتے ہیں۔ جو چیز متحرک اثاثہ مختص کرنے والے فنڈز کو خالص قرض یا ایکویٹی منصوبوں سے منفرد بناتی ہے وہ یہ ہے کہ انہیں کسی خاص اثاثہ طبقے میں سرمایہ کاری کرنے کا پابند نہیں بنایا گیا ہے، وہ مارکیٹ کے منظر نامے کے مطابق اپنے پورٹ فولیو کو فعال طور پر دوبارہ متوازن کر سکتے ہیں۔
مالی سال 22 - 23 میں سرمایہ کاری کے لیے 8 بہترین کارکردگی کا مظاہرہ کرنے والے متحرک اثاثہ مختص فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.48
↓ -0.14 ₹3,816 -0.5 3.5 8.4 14.5 10.6 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.48
↓ -0.56 ₹70,535 1 5.4 13.1 13.7 11.7 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.77
↓ -0.61 ₹8,944 1.1 4.1 12.4 13.4 10.7 10.1 Nippon India Balanced Advantage Fund Growth ₹181.104
↓ -1.34 ₹9,725 -0.2 3.6 9.8 12.9 10.7 7.3 Edelweiss Balanced Advantage Fund Growth ₹52.19
↓ -0.50 ₹13,376 0 4.1 10 12.7 10.2 7 DSP Dynamic Asset Allocation Fund Growth ₹28.406
↓ -0.08 ₹3,709 0.2 3.5 9.7 12.4 8.8 8.7 Invesco India Dynamic Equity Fund Growth ₹53.42
↓ -0.40 ₹1,126 -2.7 -0.1 5.1 12.1 9.7 2.7 Bandhan Dynamic Equity Fund Growth ₹24.655
↓ -0.13 ₹2,309 -0.7 2.6 8.3 11.1 8.5 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Invesco India Dynamic Equity Fund Bandhan Dynamic Equity Fund Point 1 Lower mid AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Upper mid AUM (₹8,944 Cr). Upper mid AUM (₹9,725 Cr). Top quartile AUM (₹13,376 Cr). Lower mid AUM (₹3,709 Cr). Bottom quartile AUM (₹1,126 Cr). Bottom quartile AUM (₹2,309 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (lower mid). 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.57% (upper mid). 5Y return: 11.73% (top quartile). 5Y return: 10.73% (upper mid). 5Y return: 10.74% (top quartile). 5Y return: 10.23% (lower mid). 5Y return: 8.77% (bottom quartile). 5Y return: 9.66% (lower mid). 5Y return: 8.48% (bottom quartile). Point 6 3Y return: 14.50% (top quartile). 3Y return: 13.70% (top quartile). 3Y return: 13.38% (upper mid). 3Y return: 12.90% (upper mid). 3Y return: 12.72% (lower mid). 3Y return: 12.38% (lower mid). 3Y return: 12.11% (bottom quartile). 3Y return: 11.13% (bottom quartile). Point 7 1Y return: 8.38% (lower mid). 1Y return: 13.08% (top quartile). 1Y return: 12.38% (top quartile). 1Y return: 9.76% (upper mid). 1Y return: 10.01% (upper mid). 1Y return: 9.68% (lower mid). 1Y return: 5.10% (bottom quartile). 1Y return: 8.32% (bottom quartile). Point 8 1M return: -0.05% (lower mid). 1M return: 0.19% (upper mid). 1M return: 0.50% (top quartile). 1M return: 0.77% (top quartile). 1M return: 0.06% (lower mid). 1M return: 0.16% (upper mid). 1M return: -1.48% (bottom quartile). 1M return: -0.52% (bottom 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: 0.15 (lower mid). Sharpe: 0.98 (top quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.14 (lower mid). Sharpe: 0.47 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.07 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Invesco India Dynamic Equity Fund
Bandhan Dynamic Equity Fund
اثاثے> = 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Dynamic Equity Fund Below is the key information for Axis Dynamic Equity 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 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 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 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 equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Dynamic Equity Fund Below is the key information for Bandhan Dynamic Equity Fund Returns up to 1 year are on 1. Axis Dynamic Equity Fund
Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (13 Feb 26) ₹21.48 ↓ -0.14 (-0.65 %) Net Assets (Cr) ₹3,816 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,687 31 Jan 23 ₹11,671 31 Jan 24 ₹14,321 31 Jan 25 ₹16,477 31 Jan 26 ₹17,523 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0% 3 Month -0.5% 6 Month 3.5% 1 Year 8.4% 3 Year 14.5% 5 Year 10.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 1.74 Yr. Hardik Shah 31 Jan 22 3.92 Yr. Jayesh Sundar 28 Sep 23 2.26 Yr. Data below for Axis Dynamic Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 17.65% Equity 58.23% Debt 24.12% Equity Sector Allocation
Sector Value Financial Services 21.75% Technology 8.81% Consumer Cyclical 7.47% Industrials 7.27% Energy 6.59% Health Care 5.07% Consumer Defensive 4.49% Basic Materials 3.6% Utility 2.17% Communication Services 2.09% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 17.69% Corporate 16.49% Government 7.6% Credit Quality
Rating Value AA 27.6% AAA 72.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹218 Cr 1,386,051 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK5% ₹193 Cr 1,949,910 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN5% ₹175 Cr 1,781,305 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹140 Cr 864,072
↓ -21,320 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321744% ₹135 Cr 1,002,324
↑ 66,738 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹114 Cr 308,627 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹102 Cr 249,023 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹77 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹75 Cr 357,259 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹70 Cr 710,440 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (13 Feb 26) ₹77.48 ↓ -0.56 (-0.72 %) Net Assets (Cr) ₹70,535 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,686 31 Jan 23 ₹12,411 31 Jan 24 ₹14,735 31 Jan 25 ₹16,312 31 Jan 26 ₹18,118 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 5.4% 1 Year 13.1% 3 Year 13.7% 5 Year 11.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.33 Yr. Manish Banthia 18 Nov 09 16.13 Yr. Ihab Dalwai 29 Jan 18 7.93 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 34.73% Equity 54.59% Debt 10.62% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.19% Consumer Cyclical 15.24% Technology 7.87% Industrials 6.43% Real Estate 4.68% Basic Materials 4.4% Consumer Defensive 4.27% Energy 4.07% Communication Services 2.62% Health Care 2.27% Utility 1.7% Debt Sector Allocation
Sector Value Cash Equivalent 31.2% Government 8.26% Corporate 5.94% Credit Quality
Rating Value A 1.87% AA 13.35% AAA 84.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,867 Cr 10,396,168
↓ -44,800 Nifty 50 Index
- | -5% -₹3,183 Cr 1,210,365
↑ 1,210,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321744% ₹2,968 Cr 22,104,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,836 Cr 28,610,362
↑ 692,745 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹2,529 Cr 15,653,304
↓ -1,308,895 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,487 Cr 15,836,940 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,098 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,746 Cr 4,276,174 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,549 Cr 7,356,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,267 Cr 758,940
↓ -92,500 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (13 Feb 26) ₹109.77 ↓ -0.61 (-0.55 %) Net Assets (Cr) ₹8,944 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,439 31 Jan 23 ₹11,847 31 Jan 24 ₹14,045 31 Jan 25 ₹15,601 31 Jan 26 ₹17,115 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 4.1% 1 Year 12.4% 3 Year 13.4% 5 Year 10.7% 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 1.17 Yr. Lovelish Solanki 9 Oct 19 6.23 Yr. Mohit Sharma 1 Apr 17 8.76 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 24.18% Equity 58.11% Debt 17.71% Equity Sector Allocation
Sector Value Financial Services 21.89% Technology 8.4% Consumer Cyclical 7.84% Industrials 7.14% Basic Materials 6.94% Consumer Defensive 5.45% Health Care 5.33% Energy 4.1% Real Estate 3.88% Utility 2.06% Communication Services 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 23.21% Corporate 10.46% Government 8.22% Credit Quality
Rating Value AA 23.21% AAA 76.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹340 Cr 2,535,492 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹311 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹264 Cr 1,683,756 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹232 Cr 1,053,682 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹231 Cr 1,432,922
↓ -78,313 Banknifty_(27/01/2026)
- | -2% -₹189 Cr 31,560
↑ 31,560 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹187 Cr 1,900,000
↓ -96,482 Nifty_(27/01/2026)
- | -2% -₹185 Cr 70,525
↑ 70,525 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹175 Cr 1,381,125 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (13 Feb 26) ₹181.104 ↓ -1.34 (-0.73 %) Net Assets (Cr) ₹9,725 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,605 31 Jan 23 ₹12,067 31 Jan 24 ₹14,536 31 Jan 25 ₹16,037 31 Jan 26 ₹17,100 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.8% 3 Month -0.2% 6 Month 3.6% 1 Year 9.8% 3 Year 12.9% 5 Year 10.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.66 Yr. Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 31 Mar 21 4.76 Yr. Bhavik Dave 1 Jan 26 0 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.36% Equity 70.59% Debt 17.04% Equity Sector Allocation
Sector Value Financial Services 21.24% Consumer Cyclical 11.29% Industrials 10.81% Technology 7.19% Consumer Defensive 6.72% Real Estate 4.89% Basic Materials 3.63% Energy 3.62% Utility 3.26% Health Care 3.07% Communication Services 2.85% Debt Sector Allocation
Sector Value Cash Equivalent 12.36% Corporate 9.23% Government 7.82% Credit Quality
Rating Value AA 32.55% AAA 67.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹423 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321744% ₹376 Cr 2,800,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹311 Cr 3,166,879 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹291 Cr 1,850,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹289 Cr 1,791,912
↓ -131,038 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹253 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹244 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹190 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹185 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹156 Cr 1,585,877 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (13 Feb 26) ₹52.19 ↓ -0.50 (-0.95 %) Net Assets (Cr) ₹13,376 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,935 31 Jan 23 ₹12,051 31 Jan 24 ₹14,692 31 Jan 25 ₹16,044 31 Jan 26 ₹17,213 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.1% 3 Month 0% 6 Month 4.1% 1 Year 10% 3 Year 12.7% 5 Year 10.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0 Yr. Bhavesh Jain 7 Aug 13 12.41 Yr. Bharat Lahoti 18 Sep 17 8.29 Yr. Rahul Dedhia 23 Nov 21 4.11 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 15.8% Equity 77.03% Debt 7.15% Other 0% Equity Sector Allocation
Sector Value Financial Services 25.56% Consumer Cyclical 11.19% Technology 8.53% Health Care 6.59% Industrials 6.19% Energy 5.92% Basic Materials 5.64% Consumer Defensive 4.57% Communication Services 3.68% Utility 1.47% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 15.74% Corporate 5.58% Government 1.65% Credit Quality
Rating Value AAA 85.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹633 Cr 4,033,180
↓ -250,829 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5321744% ₹556 Cr 4,142,530
↓ -68,819 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹550 Cr 5,544,682
↓ -1,334,148 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹422 Cr 2,006,116
↓ -163,210 Nifty 27-Jan-2026
- | -3% -₹394 Cr 149,890
↑ 149,890 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹387 Cr 948,203
↓ -60,792 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹336 Cr 3,424,824
↓ -233,084 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹334 Cr 2,065,680
↓ -54,163 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹324 Cr 869,904 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹302 Cr 859,612 6. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (13 Feb 26) ₹28.406 ↓ -0.08 (-0.28 %) Net Assets (Cr) ₹3,709 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,903 31 Jan 23 ₹10,932 31 Jan 24 ₹12,932 31 Jan 25 ₹14,409 31 Jan 26 ₹15,581 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.2% 3 Month 0.2% 6 Month 3.5% 1 Year 9.7% 3 Year 12.4% 5 Year 8.8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.17 Yr. Preethi S 1 Oct 25 0.25 Yr. Dhaval Gada 1 Sep 22 3.34 Yr. Shantanu Godambe 1 Jan 25 1 Yr. Kaivalya Nadkarni 1 Oct 24 1.25 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 31.81% Equity 39.73% Debt 28.46% Equity Sector Allocation
Sector Value Financial Services 28.46% Industrials 6.67% Energy 5.83% Consumer Cyclical 5.4% Technology 5.27% Utility 4.81% Basic Materials 4.41% Consumer Defensive 3.96% Health Care 2.71% Communication Services 1.82% Debt Sector Allocation
Sector Value Cash Equivalent 31.81% Corporate 16.14% Government 12.33% Credit Quality
Rating Value AA 11.59% AAA 88.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK7% ₹271 Cr 2,730,870
↑ 159,654 Future on HDFC Bank Ltd
Derivatives | -5% -₹203 Cr 2,037,200
↑ 2,037,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹122 Cr 298,566
↑ 22,979 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹114 Cr 517,197
↓ -43,317 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5321743% ₹112 Cr 832,905
↑ 156,892 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹105 Cr 825,247 Future on Adani Enterprises Ltd
Derivatives | -3% -₹100 Cr 445,269 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹100 Cr 445,269 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCS2% ₹90 Cr 280,524
↑ 76,701 7. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (13 Feb 26) ₹53.42 ↓ -0.40 (-0.74 %) Net Assets (Cr) ₹1,126 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,303 31 Jan 23 ₹11,526 31 Jan 24 ₹14,150 31 Jan 25 ₹15,789 31 Jan 26 ₹16,346 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month -1.5% 3 Month -2.7% 6 Month -0.1% 1 Year 5.1% 3 Year 12.1% 5 Year 9.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.7% 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 3.34 Yr. Krishna Cheemalapati 1 Mar 25 0.84 Yr. Amey Sathe 4 Nov 25 0.16 Yr. Manish Kalani 1 Jul 25 0.5 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 23.3% Equity 58.89% Debt 17.76% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 9.34% Technology 9.15% Health Care 7.37% Consumer Defensive 7.06% Industrials 6.83% Energy 4.71% Basic Materials 2.02% Communication Services 1.31% Utility 1.2% Real Estate 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 23.31% Corporate 10.31% Government 7.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -7% ₹84 Cr 207,434 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹80 Cr 803,612 Invesco India Low Dur Dir Gr
Investment Fund | -7% ₹77 Cr 188,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹61 Cr 456,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹59 Cr 144,406 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹53 Cr 337,732 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹42 Cr 1,525,838 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹42 Cr 260,636
↓ -22,961 Future on BANK Index
- | -3% -₹30 Cr 244,400
↑ 244,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS2% ₹28 Cr 87,083
↑ 29,150 8. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (13 Feb 26) ₹24.655 ↓ -0.13 (-0.52 %) Net Assets (Cr) ₹2,309 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,401 31 Jan 23 ₹11,271 31 Jan 24 ₹13,230 31 Jan 25 ₹14,590 31 Jan 26 ₹15,526 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month -0.5% 3 Month -0.7% 6 Month 2.6% 1 Year 8.3% 3 Year 11.1% 5 Year 8.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 14.6% 2022 14.9% 2021 -1.8% 2020 15.5% 2019 12.9% 2018 8.6% 2017 1.3% 2016 17.3% 2015 3.4% Fund Manager information for Bandhan Dynamic Equity Fund
Name Since Tenure Manish Gunwani 24 Jan 24 1.94 Yr. Brijesh Shah 16 Jul 22 3.46 Yr. Vishal Biraia 2 Dec 24 1.08 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Data below for Bandhan Dynamic Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 38.35% Equity 47.48% Debt 14.17% Equity Sector Allocation
Sector Value Financial Services 26.33% Technology 9.61% Consumer Cyclical 8.82% Communication Services 6.66% Industrials 6.62% Health Care 5.84% Basic Materials 5.22% Consumer Defensive 4.94% Energy 3.75% Real Estate 1.79% Utility 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 36.65% Government 11.63% Corporate 4.24% Credit Quality
Rating Value AA 6.09% AAA 93.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹116 Cr 551,200
↓ -4,176 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5000345% ₹110 Cr 1,115,289
↓ -3,266 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹85 Cr 8,500,000 Future on Bajaj Finance Ltd
Derivatives | -4% -₹83 Cr 836,250
↑ 836,250 Future on Bharti Airtel Ltd
Derivatives | -4% -₹81 Cr 382,850
↑ 382,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE3% ₹81 Cr 513,675 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5321743% ₹78 Cr 577,261
↓ -13,401 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹76 Cr 7,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹75 Cr 201,440
↓ -829 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹70 Cr 708,307
↓ -16,426
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