+91-22-489139092022 میں سرمایہ کاری کے لیے 8 بہترین متحرک اثاثہ مختص فنڈز
وہ سرمایہ کار جو اس الجھن میں ہیں کہ آیا قرض میں سرمایہ کاری کرنا ہے یا ایکویٹی، یہاں ایک آسان طریقہ ہے- ڈائنامک میں سرمایہ کاریاثاثہ تین ہلاک (DAA) فنڈ۔ یہ فنڈز متحرک طور پر ایکویٹی اور قرض کے آلات میں اپنی سرمایہ کاری کا انتظام کرتے ہیں۔ یہ فنڈ کے ہائبرڈ زمرے میں آتا ہے۔باہمی چندہ. وہ سرمایہ کار جو اپنی خطرے کی بھوک کے بارے میں الجھن کا شکار ہیں یا پورٹ فولیو مختص کرنے کے بارے میں زیادہ کچھ نہیں رکھتے وہ متحرک اثاثہ مختص فنڈز تلاش کر سکتے ہیں۔
ڈائنامک ایسٹ ایلوکیشن فنڈز کیا ہیں؟
متحرک اثاثہ مختص فنڈز پہلے سے طے شدہ کی بنیاد پر قرض اور ایکویٹی آلات میں سرمایہ کاری کرتے ہیںمارکیٹ اشارے، جیسے PE تناسب۔ PE تناسب قیمت ہے۔کمائی، جو سرمایہ کاروں کے ذریعہ استعمال ہونے والا سب سے بنیادی تشخیص کا آلہ ہے۔ متحرک اثاثہ مختص میں، اگر S&P BSE 100 جیسے وسیع تر انڈیکس کا PE تناسب ایک خاص سطح سے اوپر جاتا ہے، تو اسکیم اپنے ایکویٹی پورٹ فولیو کا ایک حصہ فروخت کرے گی اور قرض کی ضمانتوں میں اپنی سرمایہ کاری کے حصے کو بڑھا دے گی۔
اسی طرح، جب ایکویٹی مارکیٹ میں بہتری آتی ہے اور PE تناسب پہلے سے طے شدہ سطح پر آجاتا ہے، متحرک اثاثہ مختص کرنے سے ایکویٹی انسٹرومنٹس میں اس کی نمائش دوبارہ بڑھ جائے گی اور قرض کی سرمایہ کاری کا حصہ کم ہو جائے گا۔ اس حکمت عملی کی وجہ سے، ان فنڈز کو غیر مستحکم وقت کے لیے ایک بہترین سرمایہ کاری سمجھا جاتا ہے۔
ان فنڈز کے اہم فوائد میں سے ایک یہ ہے کہ وہ خطرے کو اچھی طرح سے منظم کرتے ہیں۔ خطرے کو کم کرنے کے لیے، وہ مختلف اثاثوں جیسے ایکویٹی اور قرض میں سرمایہ کاری کرتے ہیں۔ جو چیز متحرک اثاثہ مختص کرنے والے فنڈز کو خالص قرض یا ایکویٹی منصوبوں سے منفرد بناتی ہے وہ یہ ہے کہ انہیں کسی خاص اثاثہ طبقے میں سرمایہ کاری کرنے کا پابند نہیں بنایا گیا ہے، وہ مارکیٹ کے منظر نامے کے مطابق اپنے پورٹ فولیو کو فعال طور پر دوبارہ متوازن کر سکتے ہیں۔
مالی سال 22 - 23 میں سرمایہ کاری کے لیے 8 بہترین کارکردگی کا مظاہرہ کرنے والے متحرک اثاثہ مختص فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.81
↓ -0.01 ₹3,431 -0.2 6.9 1.6 13.1 13.1 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹74.65
↑ 0.04 ₹64,964 2.2 10.3 5.7 12.9 14.4 12.3 Invesco India Dynamic Equity Fund Growth ₹53.7
↓ -0.05 ₹1,034 1.2 8.3 1.6 12.9 12.7 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.86
↓ -0.21 ₹8,157 0.4 9.9 3.5 12.5 13.6 13 Nippon India Balanced Advantage Fund Growth ₹176.473
↑ 0.01 ₹9,355 1.1 8.9 1.9 11.9 13.5 13 Edelweiss Balanced Advantage Fund Growth ₹50.43
↓ -0.02 ₹12,792 0.5 8.4 -0.9 11.6 13.8 13.1 DSP Dynamic Asset Allocation Fund Growth ₹27.506
↓ -0.02 ₹3,503 0.5 7 4.1 10.9 10.6 12.4 Bandhan Dynamic Equity Fund Growth ₹24.135
↓ -0.01 ₹2,292 0.5 7.9 2.2 10.1 10.5 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Invesco India Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Bandhan Dynamic Equity Fund Point 1 Lower mid AUM (₹3,431 Cr). Highest AUM (₹64,964 Cr). Bottom quartile AUM (₹1,034 Cr). Upper mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Top quartile AUM (₹12,792 Cr). Lower mid AUM (₹3,503 Cr). Bottom quartile AUM (₹2,292 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 3★ (top quartile). 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: 13.09% (lower mid). 5Y return: 14.38% (top quartile). 5Y return: 12.65% (lower mid). 5Y return: 13.62% (upper mid). 5Y return: 13.48% (upper mid). 5Y return: 13.85% (top quartile). 5Y return: 10.57% (bottom quartile). 5Y return: 10.48% (bottom quartile). Point 6 3Y return: 13.11% (top quartile). 3Y return: 12.95% (top quartile). 3Y return: 12.87% (upper mid). 3Y return: 12.47% (upper mid). 3Y return: 11.88% (lower mid). 3Y return: 11.55% (lower mid). 3Y return: 10.89% (bottom quartile). 3Y return: 10.06% (bottom quartile). Point 7 1Y return: 1.61% (lower mid). 1Y return: 5.74% (top quartile). 1Y return: 1.59% (bottom quartile). 1Y return: 3.51% (upper mid). 1Y return: 1.90% (lower mid). 1Y return: -0.94% (bottom quartile). 1Y return: 4.08% (top quartile). 1Y return: 2.19% (upper mid). Point 8 1M return: 0.10% (lower mid). 1M return: 1.39% (top quartile). 1M return: 0.19% (lower mid). 1M return: 0.09% (bottom quartile). 1M return: 0.74% (top quartile). 1M return: 0.62% (upper mid). 1M return: -0.08% (bottom quartile). 1M return: 0.30% (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: -0.31 (lower mid). Sharpe: -0.05 (top quartile). Sharpe: -0.33 (lower mid). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.61 (bottom quartile). Sharpe: -0.10 (top quartile). Sharpe: -0.28 (upper mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Aditya Birla Sun Life 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.
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 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 generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP Dynamic Asset Allocation Fund Below is the key information for DSP Dynamic Asset Allocation Fund Returns up to 1 year are on The 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 (05 Sep 25) ₹20.81 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹3,431 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.31 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 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 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.1% 3 Month -0.2% 6 Month 6.9% 1 Year 1.6% 3 Year 13.1% 5 Year 13.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Apr 24 1.41 Yr. Hardik Shah 31 Jan 22 3.59 Yr. Jayesh Sundar 28 Sep 23 1.93 Yr. Data below for Axis Dynamic Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 21.55% Equity 54.56% Debt 23.89% Equity Sector Allocation
Sector Value Financial Services 22.96% Energy 7.26% Industrials 7.13% Technology 7.07% Health Care 5.67% Consumer Cyclical 5.44% Basic Materials 3.57% Consumer Defensive 3.25% Utility 2.56% Communication Services 2.4% Real Estate 0.57% Debt Sector Allocation
Sector Value Cash Equivalent 21% Corporate 17.72% Government 6.73% Credit Quality
Rating Value AA 24.62% AAA 75.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹200 Cr 1,436,051 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹197 Cr 974,955 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹146 Cr 983,319 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹138 Cr 1,734,805
↑ 408,724 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹110 Cr 726,944
↑ 26,735 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹91 Cr 283,027
↑ 800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT2% ₹82 Cr 226,213
↑ 36,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹75 Cr 393,859 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹68 Cr 771,940 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹63 Cr 6,000,000 2. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (05 Sep 25) ₹74.65 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹64,964 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.05 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 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 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 1.4% 3 Month 2.2% 6 Month 10.3% 1 Year 5.7% 3 Year 12.9% 5 Year 14.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 9.99 Yr. Manish Banthia 18 Nov 09 15.8 Yr. Ihab Dalwai 29 Jan 18 7.59 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 36.34% Equity 51.24% Debt 12.42% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.75% Consumer Cyclical 12.69% Industrials 6.52% Technology 6.11% Consumer Defensive 4.94% Basic Materials 4.65% Real Estate 4.61% Energy 3.9% Health Care 2.93% Communication Services 2.73% Utility 1.86% Debt Sector Allocation
Sector Value Cash Equivalent 32.55% Corporate 8.44% Government 7.77% Credit Quality
Rating Value A 3.63% AA 14.1% AAA 82.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -5% -₹3,400 Cr 1,366,950
↓ -1,185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹3,052 Cr 20,604,805 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323434% ₹2,919 Cr 10,420,037 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,782 Cr 13,782,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,193 Cr 15,774,056
↑ 890,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹1,907 Cr 48,202,903 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,857 Cr 12,306,415
↑ 599,764 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,540 Cr 4,234,729
↑ 241,061 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,502 Cr 7,847,273
↑ 402,207 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,436 Cr 1,139,207
↑ 33,000 3. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (05 Sep 25) ₹53.7 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹1,034 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.33 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 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 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 8.3% 1 Year 1.6% 3 Year 12.9% 5 Year 12.7% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 3 Yr. Krishna Cheemalapati 1 Mar 25 0.5 Yr. Manish Kalani 1 Jul 25 0.17 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 24.91% Equity 59.09% Debt 15.95% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 14.7% Consumer Cyclical 9.81% Technology 9.3% Health Care 9.27% Industrials 4.69% Energy 4.54% Communication Services 2.63% Consumer Defensive 2.5% Basic Materials 1.78% Utility 1.26% Real Estate 0.81% Debt Sector Allocation
Sector Value Cash Equivalent 22.93% Corporate 9.2% Government 8.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹68 Cr 335,806 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹58 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹54 Cr 366,675 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Invesco India Low Dur Dir Gr
Investment Fund | -5% ₹50 Cr 126,944 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹47 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹43 Cr 283,597 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹27 Cr 188,654 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹25 Cr 77,328 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹24 Cr 143,127 4. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (05 Sep 25) ₹105.86 ↓ -0.21 (-0.20 %) Net Assets (Cr) ₹8,157 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.12 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 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 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 5 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 9.9% 1 Year 3.5% 3 Year 12.5% 5 Year 13.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 0.83 Yr. Lovelish Solanki 9 Oct 19 5.9 Yr. Mohit Sharma 1 Apr 17 8.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.85% Equity 66.61% Debt 20.55% Equity Sector Allocation
Sector Value Financial Services 22.35% Industrials 7.56% Technology 7.26% Basic Materials 6.87% Consumer Cyclical 6.46% Consumer Defensive 5.94% Health Care 4.08% Energy 3.71% Real Estate 3.01% Utility 2.17% Communication Services 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 13.47% Corporate 12.12% Government 7.81% Credit Quality
Rating Value AA 27.17% AAA 72.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹379 Cr 2,561,233
↑ 458,125 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹295 Cr 1,462,276
↓ -50,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹241 Cr 1,733,756
↓ -96,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹222 Cr 1,121,291
↑ 33,481 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹205 Cr 1,357,870
↑ 99,933 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹188 Cr 18,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹162 Cr 1,103,418
↑ 199,105 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹159 Cr 1,491,363
↑ 373,418 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹147 Cr 1,840,899
↑ 329,459 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (05 Sep 25) ₹176.473 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹9,355 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.41 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 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 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 8.9% 1 Year 1.9% 3 Year 11.9% 5 Year 13.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.33 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 31 Mar 21 4.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.76% Equity 66.17% Debt 21.07% Equity Sector Allocation
Sector Value Financial Services 20.85% Industrials 10.47% Consumer Cyclical 9.51% Consumer Defensive 7.34% Technology 5.79% Real Estate 3.83% Health Care 3.53% Utility 3.52% Energy 3.35% Communication Services 3% Basic Materials 2.87% Debt Sector Allocation
Sector Value Cash Equivalent 12.76% Corporate 12.49% Government 8.58% Credit Quality
Rating Value AA 36.31% AAA 63.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹444 Cr 2,200,000
↓ -684,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹430 Cr 2,900,000
↓ -765,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹290 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹257 Cr 1,850,000
↑ 436,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹239 Cr 1,250,000
↓ -262,468 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹226 Cr 2,841,020
↑ 813,028 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹210 Cr 656,709
↑ 224,033 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹169 Cr 464,495 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹142 Cr 13,600,000 6. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (05 Sep 25) ₹50.43 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹12,792 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.61 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 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.6% 3 Month 0.5% 6 Month 8.4% 1 Year -0.9% 3 Year 11.6% 5 Year 13.8% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 12.08 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 23 Nov 21 3.78 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 11.83% Equity 77.39% Debt 10.78% Equity Sector Allocation
Sector Value Financial Services 25.67% Consumer Cyclical 8.95% Health Care 8.89% Technology 8.14% Industrials 6.18% Consumer Defensive 5.64% Energy 5.59% Basic Materials 4.38% Utility 3.78% Communication Services 3.12% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 12.64% Corporate 7.3% Government 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹694 Cr 3,439,415 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹624 Cr 4,211,349 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹596 Cr 4,284,009 Nifty 28-Aug-2025
- | -5% -₹592 Cr 238,050
↑ 238,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹339 Cr 1,769,176 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹320 Cr 2,119,843 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹291 Cr 3,657,908
↑ 437,140 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹259 Cr 712,827 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹253 Cr 2,865,556 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹226 Cr 6,756,933 7. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (05 Sep 25) ₹27.506 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹3,503 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.1 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 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 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 7% 1 Year 4.1% 3 Year 10.9% 5 Year 10.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Nov 23 1.84 Yr. Dhaval Gada 1 Sep 22 3 Yr. Shantanu Godambe 1 Jan 25 0.67 Yr. Kaivalya Nadkarni 1 Oct 24 0.92 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 37.63% Equity 31.38% Debt 30.99% Equity Sector Allocation
Sector Value Financial Services 21.97% Energy 7.44% Industrials 7.43% Consumer Cyclical 6.11% Basic Materials 5.47% Utility 5.04% Consumer Defensive 4.03% Health Care 3.07% Technology 3.02% Communication Services 1.83% Real Estate 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 37.63% Corporate 18.49% Government 12.5% Credit Quality
Rating Value AA 9.47% AAA 90.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -6% -₹199 Cr 981,750 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹198 Cr 981,750 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹112 Cr 1,406,157
↑ 177,187 Future on Adani Enterprises Ltd
Derivatives | -3% -₹107 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹106 Cr 436,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT3% ₹94 Cr 259,014
↑ 65,351 Future on Tata Power Co Ltd
Derivatives | -2% -₹85 Cr 2,128,600 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹85 Cr 2,128,600 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹66 Cr 329,200
↑ 51,200 8. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (05 Sep 25) ₹24.135 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,292 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.28 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 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 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 7.9% 1 Year 2.2% 3 Year 10.1% 5 Year 10.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 24 Jan 24 1.61 Yr. Brijesh Shah 16 Jul 22 3.13 Yr. Vishal Biraia 2 Dec 24 0.75 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Dynamic Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 39% Equity 48.11% Debt 12.89% Equity Sector Allocation
Sector Value Financial Services 23.35% Technology 12.17% Consumer Cyclical 8.04% Consumer Defensive 7.59% Health Care 7.48% Industrials 6.28% Communication Services 5.14% Basic Materials 3.73% Energy 3.3% Utility 1.7% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 34.49% Government 9.92% Corporate 7.48% Credit Quality
Rating Value AA 8.82% AAA 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY5% ₹125 Cr 828,558
↑ 10,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹108 Cr 10,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5000344% ₹100 Cr 1,136,940 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK4% ₹94 Cr 635,128 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹93 Cr 8,900,000 Infosys Limited August 2025 Future
Derivatives | -4% -₹82 Cr 543,200
↑ 543,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹82 Cr 426,919 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹78 Cr 384,278 Future on Bajaj Finance Ltd
Derivatives | -3% -₹74 Cr 836,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE3% ₹71 Cr 508,216
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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۔
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