+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 (%) HDFC Balanced Advantage Fund Growth ₹520.665
↑ 5.36 ₹98,458 -1.9 -1.5 4 15.8 17 7.2 Axis Dynamic Equity Fund Growth ₹21.23
↑ 0.18 ₹3,558 -1 -0.8 3.2 13.5 10.8 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.84
↑ 0.91 ₹8,540 0.3 1.6 7 12.7 10.5 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹76.6
↑ 0.65 ₹66,398 -1 0.6 6.8 12.5 11.4 12.2 Nippon India Balanced Advantage Fund Growth ₹179.929
↑ 1.53 ₹9,032 -0.5 0 4.9 12 10.3 7.3 Edelweiss Balanced Advantage Fund Growth ₹52.08
↑ 0.45 ₹12,234 -0.2 0.8 6.3 12 10.4 7 DSP Dynamic Asset Allocation Fund Growth ₹28.291
↑ 0.28 ₹3,548 -0.4 0.5 5.4 11.7 8.7 8.7 Bandhan Dynamic Equity Fund Growth ₹24.768
↑ 0.19 ₹2,071 0.5 0.4 5.7 10.7 8.5 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Bandhan Dynamic Equity Fund Point 1 Highest AUM (₹98,458 Cr). Lower mid AUM (₹3,558 Cr). Lower mid AUM (₹8,540 Cr). Top quartile AUM (₹66,398 Cr). Upper mid AUM (₹9,032 Cr). Upper mid AUM (₹12,234 Cr). Bottom quartile AUM (₹3,548 Cr). Bottom quartile AUM (₹2,071 Cr). Point 2 Established history (25+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 16.98% (top quartile). 5Y return: 10.82% (upper mid). 5Y return: 10.54% (upper mid). 5Y return: 11.39% (top quartile). 5Y return: 10.33% (lower mid). 5Y return: 10.38% (lower mid). 5Y return: 8.66% (bottom quartile). 5Y return: 8.52% (bottom quartile). Point 6 3Y return: 15.78% (top quartile). 3Y return: 13.47% (top quartile). 3Y return: 12.69% (upper mid). 3Y return: 12.51% (upper mid). 3Y return: 12.00% (lower mid). 3Y return: 11.98% (lower mid). 3Y return: 11.75% (bottom quartile). 3Y return: 10.68% (bottom quartile). Point 7 1Y return: 4.01% (bottom quartile). 1Y return: 3.21% (bottom quartile). 1Y return: 6.95% (top quartile). 1Y return: 6.85% (top quartile). 1Y return: 4.94% (lower mid). 1Y return: 6.29% (upper mid). 1Y return: 5.35% (lower mid). 1Y return: 5.66% (upper mid). Point 8 1M return: 5.57% (top quartile). 1M return: 4.43% (lower mid). 1M return: 5.43% (upper mid). 1M return: 4.27% (bottom quartile). 1M return: 5.01% (upper mid). 1M return: 4.89% (lower mid). 1M return: 3.78% (bottom quartile). 1M return: 5.86% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.60 (lower mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.38 (top quartile). Sharpe: -0.20 (top quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.49 (upper mid). Sharpe: -0.59 (upper mid). Sharpe: -0.71 (bottom quartile). HDFC Balanced Advantage Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Bandhan Dynamic Equity Fund
اثاثے> = 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.
(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 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 primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to 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 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. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (06 May 26) ₹520.665 ↑ 5.36 (1.04 %) Net Assets (Cr) ₹98,458 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.6 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 Apr 21 ₹10,000 30 Apr 22 ₹12,384 30 Apr 23 ₹14,276 30 Apr 24 ₹19,967 30 Apr 25 ₹21,419 30 Apr 26 ₹21,959 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 5.6% 3 Month -1.9% 6 Month -1.5% 1 Year 4% 3 Year 15.8% 5 Year 17% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.68 Yr. Gopal Agrawal 29 Jul 22 3.68 Yr. Arun Agarwal 6 Oct 22 3.49 Yr. Srinivasan Ramamurthy 29 Jul 22 3.68 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Nandita Menezes 29 Mar 25 1.01 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 4.15% Equity 71.07% Debt 24.78% Equity Sector Allocation
Sector Value Financial Services 24.04% Industrials 8.07% Energy 7.52% Consumer Cyclical 7.42% Technology 5.66% Health Care 4.44% Utility 4.37% Communication Services 3.16% Basic Materials 2.39% Consumer Defensive 2.2% Real Estate 1.78% Debt Sector Allocation
Sector Value Corporate 12.81% Government 12.45% Cash Equivalent 3.66% Credit Quality
Rating Value AA 0.92% AAA 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,136 Cr 37,244,463
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,837 Cr 54,490,502
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹4,206 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,039 Cr 28,973,065
↑ 901,323 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,039 Cr 16,172,037
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,815 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK3% ₹2,744 Cr 19,825,582 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,425 Cr 63,500,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹2,255 Cr 218,533,300 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,115 Cr 16,266,004 2. Axis Dynamic Equity Fund
Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (06 May 26) ₹21.23 ↑ 0.18 (0.86 %) Net Assets (Cr) ₹3,558 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.67 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,933 30 Apr 23 ₹11,431 30 Apr 24 ₹14,395 30 Apr 25 ₹16,269 30 Apr 26 ₹16,609 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 4.4% 3 Month -1% 6 Month -0.8% 1 Year 3.2% 3 Year 13.5% 5 Year 10.8% 10 Year 15 Year Since launch 9% 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 1.99 Yr. Hardik Shah 31 Jan 22 4.17 Yr. Jayesh Sundar 28 Sep 23 2.51 Yr. Data below for Axis Dynamic Equity Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 18.46% Equity 55.43% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 22.59% Consumer Cyclical 7.85% Technology 7.06% Energy 5.86% Industrials 5.68% Health Care 5.21% Consumer Defensive 3.86% Basic Materials 3.07% Utility 2.68% Communication Services 2.39% Real Estate 1.34% Debt Sector Allocation
Sector Value Cash Equivalent 18.07% Corporate 16.62% Government 9.89% Credit Quality
Rating Value AA 28.82% AAA 71.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹216 Cr 2,955,962
↑ 496,650 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹186 Cr 1,386,051 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹170 Cr 1,407,288
↑ 14,222 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹132 Cr 1,351,824
↓ -15,840 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹118 Cr 945,443
↑ 59,371 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹92 Cr 263,595 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹90 Cr 305,529 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹82 Cr 461,809
↑ 98,850 Future on BANK Index
- | -2% -₹78 Cr 1,138,400
↑ 210,900 7.61% Gs 2030
Sovereign Bonds | -2% ₹77 Cr 7,500,000
↑ 7,500,000 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (06 May 26) ₹109.84 ↑ 0.91 (0.84 %) Net Assets (Cr) ₹8,540 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.38 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 Apr 21 ₹10,000 30 Apr 22 ₹10,843 30 Apr 23 ₹11,565 30 Apr 24 ₹14,045 30 Apr 25 ₹15,567 30 Apr 26 ₹16,373 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 May 26 Duration Returns 1 Month 5.4% 3 Month 0.3% 6 Month 1.6% 1 Year 7% 3 Year 12.7% 5 Year 10.5% 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 1.42 Yr. Lovelish Solanki 9 Oct 19 6.48 Yr. Mohit Sharma 1 Apr 17 9.01 Yr. Rohit Karan 2 Apr 26 0 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 14.09% Equity 66.94% Debt 18.96% Equity Sector Allocation
Sector Value Financial Services 21.3% Consumer Cyclical 9.14% Industrials 7.7% Technology 7.31% Basic Materials 5.8% Health Care 5.79% Consumer Defensive 5.43% Energy 4.09% Real Estate 3.77% Utility 3.25% Communication Services 1.99% Debt Sector Allocation
Sector Value Cash Equivalent 15.79% Corporate 12.67% Government 4.61% Credit Quality
Rating Value AA 27.79% AAA 72.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹335 Cr 2,778,708
↑ 82,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹299 Cr 4,082,182
↑ 599,695 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹236 Cr 1,754,927
↑ 71,171 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹210 Cr 12,713,026 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹198 Cr 5,606,257
↑ 280,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹188 Cr 1,919,544 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹179 Cr 1,432,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹160 Cr 1,381,125 Future on Axis Bank Ltd
Derivatives | -2% -₹159 Cr 1,365,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹155 Cr 15,500,000 4. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (06 May 26) ₹76.6 ↑ 0.65 (0.86 %) Net Assets (Cr) ₹66,398 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.2 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 Apr 21 ₹10,000 30 Apr 22 ₹11,146 30 Apr 23 ₹12,034 30 Apr 24 ₹14,622 30 Apr 25 ₹16,072 30 Apr 26 ₹17,007 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 4.3% 3 Month -1% 6 Month 0.6% 1 Year 6.8% 3 Year 12.5% 5 Year 11.4% 10 Year 15 Year Since launch 11.1% 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 10.57 Yr. Manish Banthia 18 Nov 09 16.38 Yr. Ihab Dalwai 29 Jan 18 8.18 Yr. Akhil Kakkar 22 Jan 24 2.19 Yr. Sri Sharma 30 Apr 21 4.92 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 19.32% Equity 66.07% Debt 14.5% Equity Sector Allocation
Sector Value Financial Services 19.22% Consumer Cyclical 16.23% Industrials 7.42% Technology 7.39% Basic Materials 4.85% Real Estate 4.72% Consumer Defensive 3.77% Energy 3.76% Health Care 2.34% Communication Services 1.95% Utility 1.91% Debt Sector Allocation
Sector Value Cash Equivalent 16.66% Corporate 9.01% Government 8.26% Credit Quality
Rating Value A 1.8% AA 11.83% AAA 86.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,641 Cr 10,824,590
↑ 366,287 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,673 Cr 22,163,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,362 Cr 32,293,602
↑ 1,420,411 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,172 Cr 17,368,365
↑ 621,861 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,113 Cr 15,721,356
↑ 1,099,416 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,026 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,367 Cr 3,900,690
↑ 31,916 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,181 Cr 12,062,143
↑ 1,860,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,107 Cr 899,331
↑ 114,854 Nifty 50 Index
- | -2% -₹1,093 Cr 487,175
↓ -1,009,190 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (06 May 26) ₹179.929 ↑ 1.53 (0.86 %) Net Assets (Cr) ₹9,032 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.6 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 Apr 21 ₹10,000 30 Apr 22 ₹11,001 30 Apr 23 ₹11,679 30 Apr 24 ₹14,561 30 Apr 25 ₹15,742 30 Apr 26 ₹16,305 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 5% 3 Month -0.5% 6 Month 0% 1 Year 4.9% 3 Year 12% 5 Year 10.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Sushil Budhia 31 Mar 21 5 Yr. Bhavik Dave 1 Jan 26 0.24 Yr. Amber Singhania 11 Mar 26 0.05 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Equity 85.69% Debt 17.26% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 22.69% Industrials 9.97% Consumer Cyclical 8.96% Consumer Defensive 6.09% Technology 5.81% Real Estate 4.31% Utility 4.2% Health Care 3.34% Energy 3.21% Communication Services 2.73% Basic Materials 2.25% Debt Sector Allocation
Sector Value Corporate 10.02% Government 7.06% Securitized 0.6% Credit Quality
Rating Value AA 37.12% AAA 62.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹484 Cr 4,010,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹451 Cr 6,160,648
↑ 1,890,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹251 Cr 2,566,879
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹250 Cr 2,001,912
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹249 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹241 Cr 1,350,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹214 Cr 5,769,300 Nippon India Liquid Dir Gr
Investment Fund | -2% ₹200 Cr 296,763
↑ 296,763 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹196 Cr 1,689,348 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹194 Cr 656,709 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (06 May 26) ₹52.08 ↑ 0.45 (0.87 %) Net Assets (Cr) ₹12,234 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.49 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 Apr 21 ₹10,000 30 Apr 22 ₹11,174 30 Apr 23 ₹11,696 30 Apr 24 ₹14,812 30 Apr 25 ₹15,517 30 Apr 26 ₹16,280 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 4.9% 3 Month -0.2% 6 Month 0.8% 1 Year 6.3% 3 Year 12% 5 Year 10.4% 10 Year 15 Year Since launch 10.4% 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 0.21 Yr. Bhavesh Jain 7 Aug 13 12.66 Yr. Bharat Lahoti 18 Sep 17 8.54 Yr. Rahul Dedhia 23 Nov 21 4.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 13.2% Equity 79.42% Debt 7.35% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.24% Consumer Cyclical 10.81% Industrials 7.35% Health Care 6.18% Basic Materials 5.89% Energy 5.53% Communication Services 4.64% Technology 4.61% Consumer Defensive 4.47% Utility 1.56% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 10.63% Corporate 7.96% Government 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹542 Cr 4,033,180 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹520 Cr 4,309,176
↓ -333,354 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹480 Cr 1,348,888
↑ 914,231 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹406 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹364 Cr 1,037,645
↑ 89,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹358 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹306 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹293 Cr 869,904 Put Nifty 28-Apr-2026
- | -2% ₹272 Cr 1,071,655
↑ 1,071,655 Nifty 28-Apr-2026
- | -2% -₹224 Cr 99,970
↑ 99,970 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (06 May 26) ₹28.291 ↑ 0.28 (0.98 %) Net Assets (Cr) ₹3,548 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.59 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,417 30 Apr 23 ₹10,830 30 Apr 24 ₹13,012 30 Apr 25 ₹14,442 30 Apr 26 ₹15,059 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 3.8% 3 Month -0.4% 6 Month 0.5% 1 Year 5.4% 3 Year 11.7% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.42 Yr. Preethi S 1 Oct 25 0.5 Yr. Dhaval Gada 1 Sep 22 3.58 Yr. Shantanu Godambe 1 Jan 25 1.25 Yr. Kaivalya Nadkarni 1 Oct 24 1.5 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 30.36% Equity 39.93% Debt 29.72% Equity Sector Allocation
Sector Value Financial Services 33.4% Industrials 5.94% Consumer Cyclical 5.44% Basic Materials 4.58% Utility 4.01% Technology 4% Consumer Defensive 3.31% Health Care 2.92% Communication Services 1.37% Energy 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 29.03% Corporate 17.53% Government 13.51% Credit Quality
Rating Value AA 15.03% AAA 84.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK8% ₹299 Cr 4,089,886
↑ 671,784 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK7% ₹247 Cr 2,044,913
↑ 642,586 Future on HDFC Bank Ltd
Derivatives | -5% -₹174 Cr 2,362,800
↑ 2,362,800 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹95 Cr 780,500
↑ 780,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹95 Cr 269,688
↑ 11,517 Future on Larsen & Toubro Ltd
Derivatives | -3% -₹92 Cr 260,400
↑ 73,325 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN2% ₹75 Cr 768,096
↑ 245,448 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹74 Cr 639,125
↑ 178,699 Future on Tata Power Co Ltd
Derivatives | -2% -₹70 Cr 1,842,950 8. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (06 May 26) ₹24.768 ↑ 0.19 (0.79 %) Net Assets (Cr) ₹2,071 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.71 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 Apr 21 ₹10,000 30 Apr 22 ₹10,695 30 Apr 23 ₹11,051 30 Apr 24 ₹13,327 30 Apr 25 ₹14,331 30 Apr 26 ₹14,945 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 5.9% 3 Month 0.5% 6 Month 0.4% 1 Year 5.7% 3 Year 10.7% 5 Year 8.5% 10 Year 15 Year Since launch 8.2% 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 2.19 Yr. Brijesh Shah 16 Jul 22 3.71 Yr. Vishal Biraia 2 Dec 24 1.33 Yr. Ritika Behera 7 Oct 23 2.48 Yr. Gaurav Satra 7 Jun 24 1.82 Yr. Data below for Bandhan Dynamic Equity Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 33.39% Equity 58.14% Debt 8.47% Equity Sector Allocation
Sector Value Financial Services 19.63% Consumer Cyclical 6.61% Industrials 6.48% Technology 6.33% Basic Materials 5.89% Health Care 5.62% Communication Services 3.69% Consumer Defensive 3.61% Energy 3.51% Utility 2.55% Real Estate 1.05% Debt Sector Allocation
Sector Value Cash Equivalent 25.28% Corporate 13.35% Government 3.22% Credit Quality
Rating Value AA 6.47% AAA 93.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹74 Cr 414,595
↑ 124,146 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE4% ₹73 Cr 541,228
↑ 164,408 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5000343% ₹64 Cr 794,888
↓ -302,637 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹63 Cr 865,493
↑ 88,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK3% ₹61 Cr 507,718
↓ -32,073 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹56 Cr 190,687
↑ 225 Future on Mahindra & Mahindra Ltd
Derivatives | -2% -₹50 Cr 168,000 Canara Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000
↑ 5,000,000 Future on Bajaj Finance Ltd
Derivatives | -2% -₹43 Cr 531,000
↓ -305,250
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