+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 (%) 2025 (%) Axis Dynamic Equity Fund Growth ₹21.11
↑ 0.01 ₹3,799 -1.7 -0.3 4.9 13.8 10.7 7 ICICI Prudential Balanced Advantage Fund Growth ₹76.72
↑ 0.09 ₹71,151 -0.7 0.9 9.6 13 11.7 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.85
↑ 0.03 ₹9,104 -0.2 1.2 8.9 12.7 10.7 10.1 DSP Dynamic Asset Allocation Fund Growth ₹28.184
↑ 0.02 ₹3,732 -0.7 0.9 6.3 12.2 8.8 8.7 Edelweiss Balanced Advantage Fund Growth ₹51.64
↑ 0.04 ₹13,176 -1.1 -0.1 7.5 12.1 10.5 7 Nippon India Balanced Advantage Fund Growth ₹178.577
↑ 0.16 ₹9,688 -0.7 -0.7 5.9 12.1 10.5 7.3 Invesco India Dynamic Equity Fund Growth ₹51.9
↑ 0.05 ₹1,066 -4.1 -4.4 2.5 10.9 9.4 2.7 Bandhan Dynamic Equity Fund Growth ₹24.455
↑ 0.03 ₹2,231 -1.5 -0.3 5.6 10.8 8.4 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 DSP Dynamic Asset Allocation Fund Edelweiss Balanced Advantage Fund Nippon India Balanced Advantage Fund Invesco India Dynamic Equity Fund Bandhan Dynamic Equity Fund Point 1 Lower mid AUM (₹3,799 Cr). Highest AUM (₹71,151 Cr). Upper mid AUM (₹9,104 Cr). Lower mid AUM (₹3,732 Cr). Top quartile AUM (₹13,176 Cr). Upper mid AUM (₹9,688 Cr). Bottom quartile AUM (₹1,066 Cr). Bottom quartile AUM (₹2,231 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (top quartile). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.72% (top quartile). 5Y return: 11.71% (top quartile). 5Y return: 10.71% (upper mid). 5Y return: 8.81% (bottom quartile). 5Y return: 10.45% (lower mid). 5Y return: 10.52% (upper mid). 5Y return: 9.37% (lower mid). 5Y return: 8.45% (bottom quartile). Point 6 3Y return: 13.77% (top quartile). 3Y return: 12.98% (top quartile). 3Y return: 12.73% (upper mid). 3Y return: 12.21% (upper mid). 3Y return: 12.14% (lower mid). 3Y return: 12.11% (lower mid). 3Y return: 10.90% (bottom quartile). 3Y return: 10.79% (bottom quartile). Point 7 1Y return: 4.92% (bottom quartile). 1Y return: 9.58% (top quartile). 1Y return: 8.94% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 7.50% (upper mid). 1Y return: 5.89% (lower mid). 1Y return: 2.45% (bottom quartile). 1Y return: 5.60% (lower mid). Point 8 1M return: 2.98% (bottom quartile). 1M return: 4.60% (top quartile). 1M return: 4.54% (top quartile). 1M return: 2.50% (bottom quartile). 1M return: 4.35% (upper mid). 1M return: 3.69% (lower mid). 1M return: 3.08% (lower mid). 1M return: 4.03% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.79 (bottom quartile). Sharpe: 1.71 (top quartile). Sharpe: 1.19 (top quartile). Sharpe: 1.07 (upper mid). Sharpe: 0.99 (lower mid). Sharpe: 1.01 (upper mid). Sharpe: 0.32 (bottom quartile). Sharpe: 0.84 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Edelweiss Balanced Advantage Fund
Nippon India Balanced Advantage 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 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 (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 (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 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 (16 Apr 26) ₹21.11 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,799 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.79 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 Mar 21 ₹10,000 31 Mar 22 ₹11,068 31 Mar 23 ₹11,092 31 Mar 24 ₹14,211 31 Mar 25 ₹15,805 31 Mar 26 ₹15,734 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 3% 3 Month -1.7% 6 Month -0.3% 1 Year 4.9% 3 Year 13.8% 5 Year 10.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 17.5% 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 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 28 Feb 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 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (16 Apr 26) ₹76.72 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹71,151 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.71 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 Mar 21 ₹10,000 31 Mar 22 ₹11,200 31 Mar 23 ₹11,872 31 Mar 24 ₹14,568 31 Mar 25 ₹15,678 31 Mar 26 ₹16,227 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 4.6% 3 Month -0.7% 6 Month 0.9% 1 Year 9.6% 3 Year 13% 5 Year 11.7% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.2% 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% 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 28 Feb 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 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (16 Apr 26) ₹108.85 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹9,104 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.19 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 Mar 21 ₹10,000 31 Mar 22 ₹11,044 31 Mar 23 ₹11,406 31 Mar 24 ₹13,882 31 Mar 25 ₹15,302 31 Mar 26 ₹15,611 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 16 Apr 26 Duration Returns 1 Month 4.5% 3 Month -0.2% 6 Month 1.2% 1 Year 8.9% 3 Year 12.7% 5 Year 10.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 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% 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 28 Feb 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. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (16 Apr 26) ₹28.184 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹3,732 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 1.07 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 Mar 21 ₹10,000 31 Mar 22 ₹10,596 31 Mar 23 ₹10,617 31 Mar 24 ₹12,727 31 Mar 25 ₹14,328 31 Mar 26 ₹14,580 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 2.5% 3 Month -0.7% 6 Month 0.9% 1 Year 6.3% 3 Year 12.2% 5 Year 8.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 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 28 Feb 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 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (16 Apr 26) ₹51.64 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹13,176 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.99 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 Mar 21 ₹10,000 31 Mar 22 ₹11,292 31 Mar 23 ₹11,489 31 Mar 24 ₹14,436 31 Mar 25 ₹15,354 31 Mar 26 ₹15,484 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 4.3% 3 Month -1.1% 6 Month -0.1% 1 Year 7.5% 3 Year 12.1% 5 Year 10.5% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% 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 28 Feb 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 6. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (16 Apr 26) ₹178.577 ↑ 0.16 (0.09 %) Net Assets (Cr) ₹9,688 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.02 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 Mar 21 ₹10,000 31 Mar 22 ₹11,021 31 Mar 23 ₹11,445 31 Mar 24 ₹14,214 31 Mar 25 ₹15,363 31 Mar 26 ₹15,401 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 3.7% 3 Month -0.7% 6 Month -0.7% 1 Year 5.9% 3 Year 12.1% 5 Year 10.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% 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 28 Feb 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 7. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (16 Apr 26) ₹51.9 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹1,066 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.32 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 Mar 21 ₹10,000 31 Mar 22 ₹11,043 31 Mar 23 ₹11,327 31 Mar 24 ₹14,379 31 Mar 25 ₹15,416 31 Mar 26 ₹14,878 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 3.1% 3 Month -4.1% 6 Month -4.4% 1 Year 2.5% 3 Year 10.9% 5 Year 9.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.7% 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% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 1.08 Yr. Amey Sathe 4 Nov 25 0.4 Yr. Manish Kalani 1 Jul 25 0.75 Yr. Data below for Invesco India Dynamic Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 21.87% Equity 59.33% Debt 18.75% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 9.66% Technology 8.36% Industrials 7.35% Consumer Defensive 7.15% Energy 6.25% Health Care 4.87% Basic Materials 2.61% Debt Sector Allocation
Sector Value Cash Equivalent 21.53% Government 9.67% Corporate 9.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -9% ₹85 Cr 207,434 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK8% ₹78 Cr 1,071,450
↑ 48,388 Invesco India Low Dur Dir Gr
Investment Fund | -8% ₹78 Cr 188,958 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE6% ₹61 Cr 457,500
↑ 119,768 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹46 Cr 385,000
↑ 18,325 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹37 Cr 1,600,000
↑ 74,162 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹35 Cr 100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY3% ₹34 Cr 270,000 Future on BANK Index
- | -3% -₹30 Cr 465,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK3% ₹25 Cr 714,000
↑ 50,575 8. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (16 Apr 26) ₹24.455 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹2,231 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.84 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 Mar 21 ₹10,000 31 Mar 22 ₹10,974 31 Mar 23 ₹10,813 31 Mar 24 ₹13,087 31 Mar 25 ₹14,129 31 Mar 26 ₹14,056 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 4% 3 Month -1.5% 6 Month -0.3% 1 Year 5.6% 3 Year 10.8% 5 Year 8.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 2024 14.6% 2023 14.9% 2022 -1.8% 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 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 28 Feb 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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