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2022 میں سرمایہ کاری کے لیے 8 بہترین متحرک اثاثہ مختص فنڈز

Updated on September 27, 2025 , 36209 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Axis Dynamic Equity Fund Growth ₹20.8
↑ 0.02
₹3,489-1.63.4-0.814.113.117.5
ICICI Prudential Balanced Advantage Fund Growth ₹74.78
↑ 0.03
₹65,7110.67.84.113.614.612.3
Invesco India Dynamic Equity Fund Growth ₹53.19
↓ -0.01
₹1,045-2.24.4-1.313.212.415.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.66
↓ -0.01
₹8,208-1.95.40.913.11413
Edelweiss Balanced Advantage Fund Growth ₹50.64
↑ 0.06
₹12,725-1.44.7-2.712.713.913.1
Nippon India Balanced Advantage Fund Growth ₹176.975
↑ 0.27
₹9,317-0.35.30.512.713.813
DSP Dynamic Asset Allocation Fund Growth ₹27.607
↑ 0.03
₹3,4890.24.2311.810.812.4
Bandhan Dynamic Equity Fund Growth ₹24.107
↑ 0.03
₹2,268-0.74.50.310.710.414.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25

Research Highlights & Commentary of 8 Funds showcased

CommentaryAxis Dynamic Equity FundICICI Prudential Balanced Advantage FundInvesco India Dynamic Equity FundAditya Birla Sun Life Balanced Advantage FundEdelweiss Balanced Advantage FundNippon India Balanced Advantage FundDSP Dynamic Asset Allocation FundBandhan Dynamic Equity Fund
Point 1Lower mid AUM (₹3,489 Cr).Highest AUM (₹65,711 Cr).Bottom quartile AUM (₹1,045 Cr).Upper mid AUM (₹8,208 Cr).Top quartile AUM (₹12,725 Cr).Upper mid AUM (₹9,317 Cr).Lower mid AUM (₹3,489 Cr).Bottom quartile AUM (₹2,268 Cr).
Point 2Established history (8+ yrs).Established history (18+ yrs).Established history (18+ yrs).Oldest track record among peers (25 yrs).Established history (16+ yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (10+ yrs).
Point 3Not Rated.Top rated.Rating: 2★ (upper mid).Rating: 3★ (top quartile).Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 1★ (lower mid).Not Rated.
Point 4Risk 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 55Y return: 13.14% (lower mid).5Y return: 14.63% (top quartile).5Y return: 12.41% (lower mid).5Y return: 13.96% (top quartile).5Y return: 13.90% (upper mid).5Y return: 13.78% (upper mid).5Y return: 10.81% (bottom quartile).5Y return: 10.43% (bottom quartile).
Point 63Y return: 14.13% (top quartile).3Y return: 13.58% (top quartile).3Y return: 13.23% (upper mid).3Y return: 13.08% (upper mid).3Y return: 12.67% (lower mid).3Y return: 12.66% (lower mid).3Y return: 11.75% (bottom quartile).3Y return: 10.71% (bottom quartile).
Point 71Y return: -0.81% (lower mid).1Y return: 4.08% (top quartile).1Y return: -1.34% (bottom quartile).1Y return: 0.89% (upper mid).1Y return: -2.69% (bottom quartile).1Y return: 0.54% (upper mid).1Y return: 2.97% (top quartile).1Y return: 0.29% (lower mid).
Point 81M return: 0.82% (lower mid).1M return: 0.96% (upper mid).1M return: -0.23% (bottom quartile).1M return: 0.50% (bottom quartile).1M return: 1.42% (top quartile).1M return: 1.45% (top quartile).1M return: 1.01% (upper mid).1M return: 0.70% (lower mid).
Point 9Alpha: 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 10Sharpe: -0.63 (lower mid).Sharpe: -0.15 (top quartile).Sharpe: -0.52 (upper mid).Sharpe: -0.33 (top quartile).Sharpe: -0.83 (bottom quartile).Sharpe: -0.64 (bottom quartile).Sharpe: -0.48 (upper mid).Sharpe: -0.56 (lower mid).

Axis Dynamic Equity Fund

  • Lower mid AUM (₹3,489 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.14% (lower mid).
  • 3Y return: 14.13% (top quartile).
  • 1Y return: -0.81% (lower mid).
  • 1M return: 0.82% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.63 (lower mid).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹65,711 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.63% (top quartile).
  • 3Y return: 13.58% (top quartile).
  • 1Y return: 4.08% (top quartile).
  • 1M return: 0.96% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.15 (top quartile).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,045 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.41% (lower mid).
  • 3Y return: 13.23% (upper mid).
  • 1Y return: -1.34% (bottom quartile).
  • 1M return: -0.23% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.52 (upper mid).

Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,208 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.96% (top quartile).
  • 3Y return: 13.08% (upper mid).
  • 1Y return: 0.89% (upper mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (top quartile).

Edelweiss Balanced Advantage Fund

  • Top quartile AUM (₹12,725 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.90% (upper mid).
  • 3Y return: 12.67% (lower mid).
  • 1Y return: -2.69% (bottom quartile).
  • 1M return: 1.42% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.83 (bottom quartile).

Nippon India Balanced Advantage Fund

  • Upper mid AUM (₹9,317 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.78% (upper mid).
  • 3Y return: 12.66% (lower mid).
  • 1Y return: 0.54% (upper mid).
  • 1M return: 1.45% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (bottom quartile).

DSP Dynamic Asset Allocation Fund

  • Lower mid AUM (₹3,489 Cr).
  • Established history (11+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 10.81% (bottom quartile).
  • 3Y return: 11.75% (bottom quartile).
  • 1Y return: 2.97% (top quartile).
  • 1M return: 1.01% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.48 (upper mid).

Bandhan Dynamic Equity Fund

  • Bottom quartile AUM (₹2,268 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.43% (bottom quartile).
  • 3Y return: 10.71% (bottom quartile).
  • 1Y return: 0.29% (lower mid).
  • 1M return: 0.70% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.56 (lower mid).
*فنڈز کی فہرست کی بنیاد پراثاثے> = 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.

1. Axis Dynamic Equity Fund

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

  • Lower mid AUM (₹3,489 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.14% (lower mid).
  • 3Y return: 14.13% (top quartile).
  • 1Y return: -0.81% (lower mid).
  • 1M return: 0.82% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.63 (lower mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (29 Sep 25) ₹20.8 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹3,489 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.64
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,663
31 Aug 22₹12,832
31 Aug 23₹13,918
31 Aug 24₹18,175
31 Aug 25₹18,370

Axis Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 0.8%
3 Month -1.6%
6 Month 3.4%
1 Year -0.8%
3 Year 14.1%
5 Year 13.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 20%
2022 -0.4%
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015
Fund Manager information for Axis Dynamic Equity Fund
NameSinceTenure
Devang Shah5 Apr 241.41 Yr.
Hardik Shah31 Jan 223.58 Yr.
Jayesh Sundar28 Sep 231.93 Yr.

Data below for Axis Dynamic Equity Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash18.74%
Equity57.92%
Debt23.34%
Equity Sector Allocation
SectorValue
Financial Services21.75%
Technology8.11%
Industrials7.49%
Energy6.94%
Consumer Cyclical5.81%
Health Care5.4%
Consumer Defensive4.16%
Basic Materials3.62%
Utility2.51%
Communication Services2.21%
Real Estate1.05%
Debt Sector Allocation
SectorValue
Corporate17.34%
Cash Equivalent17.05%
Government7.69%
Credit Quality
RatingValue
AA25.23%
AAA74.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹195 Cr1,436,051
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
5%₹186 Cr1,949,910
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
4%₹139 Cr1,734,805
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹137 Cr983,319
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹123 Cr839,923
↑ 112,979
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹91 Cr283,027
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
2%₹85 Cr234,809
↑ 8,596
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
2%₹70 Cr371,910
↓ -21,949
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCE
2%₹68 Cr771,940
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS
2%₹67 Cr217,466
↑ 35,000

2. ICICI Prudential Balanced Advantage Fund

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

  • Highest AUM (₹65,711 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.63% (top quartile).
  • 3Y return: 13.58% (top quartile).
  • 1Y return: 4.08% (top quartile).
  • 1M return: 0.96% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.15 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (29 Sep 25) ₹74.78 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹65,711 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,561
31 Aug 22₹13,600
31 Aug 23₹14,962
31 Aug 24₹18,522
31 Aug 25₹19,477

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 1%
3 Month 0.6%
6 Month 7.8%
1 Year 4.1%
3 Year 13.6%
5 Year 14.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.3%
2023 16.5%
2022 7.9%
2021 15.1%
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Rajat Chandak7 Sep 159.99 Yr.
Manish Banthia18 Nov 0915.8 Yr.
Ihab Dalwai29 Jan 187.59 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash33.44%
Equity51.75%
Debt14.75%
Other0%
Equity Sector Allocation
SectorValue
Financial Services18.53%
Consumer Cyclical13.24%
Technology6.61%
Industrials6.13%
Consumer Defensive4.95%
Real Estate4.54%
Basic Materials4.44%
Energy4.02%
Communication Services3.24%
Health Care2.75%
Utility1.68%
Debt Sector Allocation
SectorValue
Cash Equivalent30.4%
Government10.02%
Corporate7.82%
Credit Quality
RatingValue
A1.9%
AA14.49%
AAA83.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
6%-₹3,648 Cr1,484,925
↑ 117,975
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR
5%₹3,414 Cr10,420,037
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹2,880 Cr20,604,805
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,671 Cr28,064,738
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹2,262 Cr16,669,440
↑ 895,384
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,891 Cr12,868,415
↑ 562,000
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
3%₹1,870 Cr48,202,903
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹1,861 Cr9,851,717
↑ 2,004,444
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹1,525 Cr4,234,729
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
2%₹1,453 Cr982,207
↓ -157,000

3. Invesco India Dynamic Equity Fund

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

  • Bottom quartile AUM (₹1,045 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.41% (lower mid).
  • 3Y return: 13.23% (upper mid).
  • 1Y return: -1.34% (bottom quartile).
  • 1M return: -0.23% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.52 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (29 Sep 25) ₹53.19 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,045 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,384
31 Aug 22₹12,631
31 Aug 23₹13,897
31 Aug 24₹17,812
31 Aug 25₹18,004

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month -0.2%
3 Month -2.2%
6 Month 4.4%
1 Year -1.3%
3 Year 13.2%
5 Year 12.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 20.1%
2022 4.1%
2021 13.1%
2020 7.8%
2019 9.1%
2018 -4.6%
2017 30.5%
2016 2.7%
2015 5.5%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Amit Ganatra1 Sep 223 Yr.
Krishna Cheemalapati1 Mar 250.5 Yr.
Manish Kalani1 Jul 250.17 Yr.

Data below for Invesco India Dynamic Equity Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash24.26%
Equity61.17%
Debt14.52%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services13.83%
Consumer Cyclical10.45%
Technology9.12%
Health Care9%
Industrials7.75%
Energy4.39%
Communication Services2.61%
Consumer Defensive2.4%
Basic Materials1.8%
Utility1.21%
Real Estate0.74%
Debt Sector Allocation
SectorValue
Cash Equivalent21.89%
Corporate8.87%
Government8.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
6%₹64 Cr671,612
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹58 Cr145,449
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹52 Cr164,551
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
5%₹52 Cr144,406
↑ 94,059
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹51 Cr366,675
Invesco India Low Dur Dir Gr
Investment Fund | -
5%₹51 Cr126,944
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
4%₹46 Cr337,732
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY
4%₹42 Cr283,597
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹27 Cr188,654
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹26 Cr81,885
↑ 4,557

4. Aditya Birla Sun Life Balanced Advantage Fund

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

  • Upper mid AUM (₹8,208 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.96% (top quartile).
  • 3Y return: 13.08% (upper mid).
  • 1Y return: 0.89% (upper mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (29 Sep 25) ₹105.66 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹8,208 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,914
31 Aug 22₹13,270
31 Aug 23₹14,682
31 Aug 24₹18,227
31 Aug 25₹18,736

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 0.5%
3 Month -1.9%
6 Month 5.4%
1 Year 0.9%
3 Year 13.1%
5 Year 14%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 13%
2023 16.5%
2022 4.2%
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Harish Krishnan31 Oct 240.84 Yr.
Lovelish Solanki9 Oct 195.9 Yr.
Mohit Sharma1 Apr 178.42 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash18.02%
Equity60.72%
Debt21.26%
Equity Sector Allocation
SectorValue
Financial Services22.55%
Technology8.54%
Industrials7.77%
Basic Materials6.92%
Consumer Cyclical6.67%
Consumer Defensive5.99%
Health Care4.43%
Energy3.3%
Real Estate3.02%
Utility2.22%
Communication Services1.25%
Debt Sector Allocation
SectorValue
Cash Equivalent19.8%
Corporate12.6%
Government6.88%
Credit Quality
RatingValue
AA27.54%
AAA72.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹378 Cr2,706,484
↑ 145,251
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹299 Cr3,137,592
↑ 213,040
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹229 Cr1,683,756
↓ -50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹225 Cr1,146,736
↑ 25,445
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹222 Cr1,511,235
↑ 153,365
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹184 Cr18,000,000
Nifty_(30/09/2025)
- | -
2%-₹173 Cr70,575
↑ 70,575
Banknifty_(30/09/2025)
- | -
2%-₹171 Cr31,570
↑ 31,570
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹160 Cr1,996,482
↑ 155,583
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK
2%₹156 Cr1,491,363

5. Edelweiss Balanced Advantage Fund

(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

  • Top quartile AUM (₹12,725 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.90% (upper mid).
  • 3Y return: 12.67% (lower mid).
  • 1Y return: -2.69% (bottom quartile).
  • 1M return: 1.42% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (29 Sep 25) ₹50.64 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹12,725 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio -0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,410
31 Aug 22₹13,767
31 Aug 23₹15,089
31 Aug 24₹19,348
31 Aug 25₹18,920

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 1.4%
3 Month -1.4%
6 Month 4.7%
1 Year -2.7%
3 Year 12.7%
5 Year 13.9%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.1%
2023 18.8%
2022 2.1%
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain7 Aug 1312.08 Yr.
Bharat Lahoti18 Sep 177.96 Yr.
Rahul Dedhia23 Nov 213.77 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash11.88%
Equity77.77%
Debt10.32%
Equity Sector Allocation
SectorValue
Financial Services24.49%
Consumer Cyclical9.4%
Health Care8.36%
Technology7.96%
Industrials6.08%
Energy5.47%
Consumer Defensive5.18%
Basic Materials4.52%
Utility4.03%
Communication Services3.66%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Cash Equivalent12.7%
Corporate7.33%
Government2.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹655 Cr6,878,830
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹589 Cr4,211,349
Nifty 30-Sep-2025
- | -
5%-₹585 Cr238,050
↑ 238,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹581 Cr4,284,009
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹410 Cr2,169,326
↑ 400,150
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹312 Cr2,119,843
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹294 Cr3,657,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
2%₹257 Cr712,827
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE
2%₹252 Cr2,865,556
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR
2%₹230 Cr702,226

6. Nippon India Balanced Advantage Fund

(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

  • Upper mid AUM (₹9,317 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.78% (upper mid).
  • 3Y return: 12.66% (lower mid).
  • 1Y return: 0.54% (upper mid).
  • 1M return: 1.45% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (29 Sep 25) ₹176.975 ↑ 0.27   (0.15 %)
Net Assets (Cr) ₹9,317 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,816
31 Aug 22₹13,366
31 Aug 23₹14,513
31 Aug 24₹18,388
31 Aug 25₹18,522

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 1.4%
3 Month -0.3%
6 Month 5.3%
1 Year 0.5%
3 Year 12.7%
5 Year 13.8%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13%
2023 17.5%
2022 5.1%
2021 15.7%
2020 11.2%
2019 8.3%
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Ashutosh Bhargava7 May 187.33 Yr.
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia31 Mar 214.42 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash11.38%
Equity67.18%
Debt21.42%
Equity Sector Allocation
SectorValue
Financial Services20.23%
Industrials10.73%
Consumer Cyclical9.81%
Consumer Defensive7.76%
Technology6.29%
Real Estate4.27%
Utility3.43%
Basic Materials3.34%
Energy3.19%
Health Care3.06%
Communication Services2.9%
Debt Sector Allocation
SectorValue
Cash Equivalent11.38%
Corporate11.22%
Government10.21%
Credit Quality
RatingValue
AA36.31%
AAA63.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
4%₹406 Cr4,270,648
↓ -129,352
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹377 Cr2,700,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
3%₹283 Cr1,922,950
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹251 Cr1,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹236 Cr1,250,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
3%₹236 Cr2,940,288
↑ 99,268
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹210 Cr656,709
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC
2%₹189 Cr5,769,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹163 Cr454,017
↓ -10,478
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹147 Cr3,577,915
↑ 400,000

7. DSP Dynamic Asset Allocation Fund

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

  • Lower mid AUM (₹3,489 Cr).
  • Established history (11+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 10.81% (bottom quartile).
  • 3Y return: 11.75% (bottom quartile).
  • 1Y return: 2.97% (top quartile).
  • 1M return: 1.01% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (29 Sep 25) ₹27.607 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹3,489 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.93
Sharpe Ratio -0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,935
31 Aug 22₹12,095
31 Aug 23₹13,038
31 Aug 24₹15,875
31 Aug 25₹16,427

DSP Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 1%
3 Month 0.2%
6 Month 4.2%
1 Year 3%
3 Year 11.8%
5 Year 10.8%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.4%
2023 17.1%
2022 0.1%
2021 9.3%
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
Fund Manager information for DSP Dynamic Asset Allocation Fund
NameSinceTenure
Rohit Singhania1 Nov 231.83 Yr.
Dhaval Gada1 Sep 223 Yr.
Shantanu Godambe1 Jan 250.66 Yr.
Kaivalya Nadkarni1 Oct 240.92 Yr.

Data below for DSP Dynamic Asset Allocation Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash32.94%
Equity39.74%
Debt27.32%
Equity Sector Allocation
SectorValue
Financial Services24.88%
Energy7.38%
Industrials6.84%
Consumer Cyclical5.4%
Utility5.08%
Basic Materials4.51%
Consumer Defensive4.22%
Technology3.76%
Health Care3%
Communication Services1.51%
Debt Sector Allocation
SectorValue
Cash Equivalent32.94%
Corporate14.85%
Government12.48%
Credit Quality
RatingValue
AA10.54%
AAA89.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
7%₹229 Cr2,405,576
↑ 442,076
Future on HDFC Bank Ltd
Derivatives | -
5%-₹188 Cr1,963,500
↑ 981,750
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹117 Cr1,458,541
↑ 52,384
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹116 Cr592,756
↑ 263,556
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹112 Cr10,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
3%₹102 Cr282,830
↑ 23,816
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹98 Cr432,300
↓ -4,200
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT
3%₹97 Cr432,300
↓ -4,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
2%₹75 Cr511,051
↑ 238,827
Future on Tata Power Co Ltd
Derivatives | -
2%-₹68 Cr1,806,700
↓ -321,900

8. Bandhan Dynamic Equity Fund

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

  • Bottom quartile AUM (₹2,268 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.43% (bottom quartile).
  • 3Y return: 10.71% (bottom quartile).
  • 1Y return: 0.29% (lower mid).
  • 1M return: 0.70% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Bandhan Dynamic Equity Fund

Bandhan Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (29 Sep 25) ₹24.107 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹2,268 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.57
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,363
31 Aug 22₹12,416
31 Aug 23₹13,350
31 Aug 24₹16,190
31 Aug 25₹16,396

Bandhan Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Bandhan Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 0.7%
3 Month -0.7%
6 Month 4.5%
1 Year 0.3%
3 Year 10.7%
5 Year 10.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 1.5%
Fund Manager information for Bandhan Dynamic Equity Fund
NameSinceTenure
Manish Gunwani24 Jan 241.6 Yr.
Brijesh Shah16 Jul 223.13 Yr.
Vishal Biraia2 Dec 240.75 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.23 Yr.

Data below for Bandhan Dynamic Equity Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash37.05%
Equity50.16%
Debt12.79%
Equity Sector Allocation
SectorValue
Financial Services23.85%
Technology12.59%
Consumer Cyclical9.13%
Consumer Defensive7.39%
Health Care7.14%
Industrials6.15%
Communication Services5.88%
Basic Materials3.62%
Energy3.24%
Real Estate1.6%
Utility1.54%
Debt Sector Allocation
SectorValue
Cash Equivalent34.89%
Government10.23%
Corporate4.71%
Credit Quality
RatingValue
AA6.88%
AAA93.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹122 Cr828,558
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹105 Cr10,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCE
4%₹100 Cr1,136,940
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹100 Cr526,919
↑ 100,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹92 Cr8,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
4%₹89 Cr635,128
Infosys Limited September 2025 Future
Derivatives | -
4%-₹80 Cr543,200
↑ 543,200
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹74 Cr836,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹73 Cr768,556
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
3%₹69 Cr508,216

ڈائنامک ایسٹ ایلوکیشن فنڈز میں سرمایہ کاری کیسے کی جائے؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

اکثر پوچھے گئے سوالات

1. میں متحرک اثاثہ مختص فنڈز میں سرمایہ کاری کرکے معیشت میں کیسے حصہ ڈال سکتا ہوں؟

A: یہ فنڈز نہ صرف سرمایہ کاری کرتے ہیں۔ایکوئٹیز، بلکہ نسبتاً پرسکون رئیل اسٹیٹ اوربانڈ بازار لہذا، ایک سرمایہ کار کے طور پر آپ شراکت دار بن جاتے ہیںمعیشت.

2. کیا مجھے ایک لمبے عرصے کے لیے متحرک اثاثہ مختص فنڈ میں سرمایہ کاری کرنے کی ضرورت ہے؟

A: آپ کو اپنی سرمایہ کاری کو متحرک اثاثہ مختص فنڈز میں کم از کم تین سال کے لیے رکھنا چاہیے۔ یہ آپ کی سرمایہ کاری پر اچھے منافع کو یقینی بنائے گا۔

3. کیا ان فنڈز میں کوئی خطرات شامل ہیں؟

A: چونکہ پیسہ ایکوئٹی میں لگایا جاتا ہے، اس لیے کسی کو یہ نہیں بھولنا چاہیے کہ متعلقہ خطرات بھی نسبتاً زیادہ ہیں۔

4. اثاثوں کی تقسیم کو تبدیل کرنے کا ذمہ دار کون ہے؟

A: فنڈ مینیجر اثاثوں کی تقسیم کو تبدیل کرنے کا ذمہ دار ہے۔ مارکیٹ کی بدلتی ہوئی حالت کی بنیاد پر، وہ آپ کے اثاثہ جات کی تقسیم کو تبدیل کر دیں گے تاکہ آپ کا پورٹ فولیو مستقل منافع فراہم کرتا رہے۔

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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PRADEEPTA KUMAR JENA, posted on 10 Jun 21 9:59 AM

Excellent insight for getting a detailed view about Hybrid Fund

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