+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 (%) ICICI Prudential Balanced Advantage Fund Growth ₹78.94
↓ -0.15 ₹74,555 4.9 4.4 5.8 11.2 10.5 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.05
↓ -0.05 ₹9,804 5.1 6.8 7.5 11.2 9.4 10.1 Axis Dynamic Equity Fund Growth ₹21.5
↓ -0.01 ₹3,859 3.3 2.2 3.3 11 8.5 7 Nippon India Balanced Advantage Fund Growth ₹183.954
↑ 0.07 ₹9,898 4.2 4.2 4.2 10.1 8.7 7.3 Edelweiss Balanced Advantage Fund Growth ₹53.46
↓ -0.07 ₹13,293 4.4 4.7 6 9.9 8.4 7 DSP Dynamic Asset Allocation Fund Growth ₹28.787
↓ -0.01 ₹3,780 3.3 2.8 4.6 9.6 7.7 8.7 Bandhan Dynamic Equity Fund Growth ₹25.419
↑ 0.02 ₹2,236 4.3 5.5 5.3 9.1 7 5.1 Invesco India Dynamic Equity Fund Growth ₹52.69
↑ 0.13 ₹952 3.2 1.3 -2 8.3 7.3 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund Nippon India Balanced Advantage Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Bandhan Dynamic Equity Fund Invesco India Dynamic Equity Fund Point 1 Highest AUM (₹74,555 Cr). Upper mid AUM (₹9,804 Cr). Lower mid AUM (₹3,859 Cr). Upper mid AUM (₹9,898 Cr). Top quartile AUM (₹13,293 Cr). Lower mid AUM (₹3,780 Cr). Bottom quartile AUM (₹2,236 Cr). Bottom quartile AUM (₹952 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.48% (top quartile). 5Y return: 9.41% (top quartile). 5Y return: 8.45% (upper mid). 5Y return: 8.69% (upper mid). 5Y return: 8.41% (lower mid). 5Y return: 7.66% (lower mid). 5Y return: 6.99% (bottom quartile). 5Y return: 7.29% (bottom quartile). Point 6 3Y return: 11.22% (top quartile). 3Y return: 11.20% (top quartile). 3Y return: 10.95% (upper mid). 3Y return: 10.08% (upper mid). 3Y return: 9.94% (lower mid). 3Y return: 9.64% (lower mid). 3Y return: 9.10% (bottom quartile). 3Y return: 8.27% (bottom quartile). Point 7 1Y return: 5.80% (upper mid). 1Y return: 7.52% (top quartile). 1Y return: 3.27% (bottom quartile). 1Y return: 4.24% (lower mid). 1Y return: 5.97% (top quartile). 1Y return: 4.58% (lower mid). 1Y return: 5.30% (upper mid). 1Y return: -1.97% (bottom quartile). Point 8 1M return: -1.30% (bottom quartile). 1M return: -0.48% (upper mid). 1M return: -1.19% (lower mid). 1M return: -0.86% (lower mid). 1M return: -0.47% (top quartile). 1M return: -0.62% (upper mid). 1M return: -0.07% (top quartile). 1M return: -1.20% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.23 (top quartile). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.03 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.67 (bottom quartile). ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
Nippon India Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
Bandhan Dynamic Equity Fund
Invesco India Dynamic Equity Fund
اثاثے> = 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.
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 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 (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 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 1. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (04 Sep 26) ₹78.94 ↓ -0.15 (-0.19 %) Net Assets (Cr) ₹74,555 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.23 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 21 ₹10,000 31 Aug 22 ₹10,827 31 Aug 23 ₹11,911 31 Aug 24 ₹14,746 31 Aug 25 ₹15,506 31 Aug 26 ₹16,734 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.3% 3 Month 4.9% 6 Month 4.4% 1 Year 5.8% 3 Year 11.2% 5 Year 10.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.99 Yr. Manish Banthia 18 Nov 09 16.79 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sri Sharma 30 Apr 21 5.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 11.59% Equity 68.33% Debt 19.98% Equity Sector Allocation
Sector Value Financial Services 20.91% Consumer Cyclical 18.28% Industrials 8.76% Technology 5.86% Basic Materials 4.75% Real Estate 4.41% Energy 3.34% Consumer Defensive 2.96% Health Care 2.37% Communication Services 1.77% Utility 1.21% Debt Sector Allocation
Sector Value Government 11.67% Corporate 10.46% Cash Equivalent 9.54% Credit Quality
Rating Value A 1.67% AA 23.69% AAA 74.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323436% ₹4,539 Cr 10,523,115
↓ -179,275 Nifty 50 Index $$
- | -4% -₹2,850 Cr 1,165,580
↑ 533,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,788 Cr 19,424,705
↓ -2,038,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹2,588 Cr 34,591,493
↑ 1,564,861 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,111 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,023 Cr 15,466,123
↓ -672,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,898 Cr 16,793,365
↓ -744,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,606 Cr 4,076,323
↓ -40,250 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,547 Cr 51,164,479
↓ -2,282,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,530 Cr 1,074,569
↓ -67,500 2. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (04 Sep 26) ₹114.05 ↓ -0.05 (-0.04 %) Net Assets (Cr) ₹9,804 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.16 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 21 ₹10,000 31 Aug 22 ₹10,276 31 Aug 23 ₹11,369 31 Aug 24 ₹14,114 31 Aug 25 ₹14,509 31 Aug 26 ₹15,791 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 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 5.1% 6 Month 6.8% 1 Year 7.5% 3 Year 11.2% 5 Year 9.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.83 Yr. Lovelish Solanki 9 Oct 19 6.9 Yr. Mohit Sharma 1 Apr 17 9.42 Yr. Rohit Karan 2 Apr 26 0.41 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 12.11% Equity 72.15% Debt 15.74% Equity Sector Allocation
Sector Value Financial Services 19.59% Consumer Cyclical 10.03% Industrials 7.8% Technology 7.23% Basic Materials 5.89% Consumer Defensive 5.25% Health Care 5.24% Utility 3.81% Real Estate 3.64% Energy 2.06% Communication Services 1.89% Debt Sector Allocation
Sector Value Corporate 12.39% Cash Equivalent 12.11% Government 3.36% Credit Quality
Rating Value AA 29.86% AAA 61.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹408 Cr 2,839,476
↓ -149,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹277 Cr 3,708,552 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹273 Cr 6,982,513
↑ 380,000 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹227 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹217 Cr 1,660,633
↓ -48,525 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹204 Cr 1,988,137 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹172 Cr 1,043,641 Future on Axis Bank Ltd
Derivatives | -2% -₹167 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹166 Cr 1,470,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹166 Cr 1,350,000
↓ -15,000 3. Axis Dynamic Equity Fund
Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (04 Sep 26) ₹21.5 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹3,859 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.93 Sharpe Ratio -0.14 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 21 ₹10,000 31 Aug 22 ₹10,134 31 Aug 23 ₹10,992 31 Aug 24 ₹14,353 31 Aug 25 ₹14,508 31 Aug 26 ₹15,211 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 3.3% 6 Month 2.2% 1 Year 3.3% 3 Year 11% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.5% 2022 20% 2021 -0.4% 2020 15.7% 2019 10.1% 2018 5.9% 2017 2.7% 2016 2015 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 2.41 Yr. Hardik Shah 31 Jan 22 4.58 Yr. Jayesh Sundar 28 Sep 23 2.93 Yr. Data below for Axis Dynamic Equity Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 20.39% Equity 60.85% Debt 18.76% Equity Sector Allocation
Sector Value Financial Services 22.36% Consumer Cyclical 10.23% Technology 5.42% Health Care 5.06% Industrials 4.69% Energy 3.85% Consumer Defensive 3.66% Communication Services 2.88% Utility 2.23% Basic Materials 2.17% Real Estate 1.61% Debt Sector Allocation
Sector Value Cash Equivalent 18.72% Corporate 14.65% Government 5.79% Credit Quality
Rating Value AA 38.26% AAA 61.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹230 Cr 1,605,062 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹218 Cr 2,909,296 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹178 Cr 1,363,657 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹131 Cr 1,276,824 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹111 Cr 327,529 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY2% ₹95 Cr 841,576
↓ -31,958 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹93 Cr 471,784
↑ 9,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT2% ₹88 Cr 223,170 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK2% ₹84 Cr 2,140,719 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹73 Cr 366,343 4. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (04 Sep 26) ₹183.954 ↑ 0.07 (0.04 %) Net Assets (Cr) ₹9,898 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.03 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 21 ₹10,000 31 Aug 22 ₹10,429 31 Aug 23 ₹11,324 31 Aug 24 ₹14,348 31 Aug 25 ₹14,452 31 Aug 26 ₹15,324 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.9% 3 Month 4.2% 6 Month 4.2% 1 Year 4.2% 3 Year 10.1% 5 Year 8.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Sushil Budhia 31 Mar 21 5.42 Yr. Bhavik Dave 1 Jan 26 0.66 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 14% Equity 68.09% Debt 17.91% Equity Sector Allocation
Sector Value Financial Services 22.72% Consumer Cyclical 9.26% Industrials 8.14% Consumer Defensive 6.13% Technology 5.86% Real Estate 4.59% Health Care 3.76% Utility 3.15% Communication Services 2.61% Energy 2.2% Basic Materials 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 14% Corporate 11.94% Government 5.98% Credit Quality
Rating Value AA 34.53% AAA 65.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹607 Cr 4,230,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹596 Cr 7,960,648
↑ 580,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹262 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹258 Cr 2,506,879
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹249 Cr 2,201,912 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹248 Cr 1,260,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹237 Cr 1,929,348 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹223 Cr 656,709 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹188 Cr 1,645,877
↓ -210,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹181 Cr 460,017 5. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (04 Sep 26) ₹53.46 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹13,293 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 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 21 ₹10,000 31 Aug 22 ₹10,266 31 Aug 23 ₹11,252 31 Aug 24 ₹14,428 31 Aug 25 ₹14,109 31 Aug 26 ₹15,244 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.4% 6 Month 4.7% 1 Year 6% 3 Year 9.9% 5 Year 8.4% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 7 Aug 13 12.99 Yr. Bharat Lahoti 18 Sep 17 8.87 Yr. Rahul Dedhia 23 Nov 21 4.69 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.55% Equity 82.72% Debt 7.71% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 14.37% Industrials 8.59% Technology 8.07% Basic Materials 6.39% Health Care 5.3% Consumer Defensive 5.17% Energy 4.62% Communication Services 3.81% Utility 1.16% Real Estate 0.44% Debt Sector Allocation
Sector Value Corporate 7.41% Cash Equivalent 7.06% Government 2.8% Credit Quality
Rating Value AAA 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹653 Cr 4,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹497 Cr 3,800,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹415 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹409 Cr 1,037,645 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323433% ₹375 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹322 Cr 2,850,080
↓ -142,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹321 Cr 3,124,824 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹249 Cr 1,260,390 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹206 Cr 1,809,408 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | M&M1% ₹195 Cr 574,567 6. DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (04 Sep 26) ₹28.787 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹3,780 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.11 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 21 ₹10,000 31 Aug 22 ₹10,134 31 Aug 23 ₹10,924 31 Aug 24 ₹13,301 31 Aug 25 ₹13,763 31 Aug 26 ₹14,570 Returns for DSP Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.6% 3 Month 3.3% 6 Month 2.8% 1 Year 4.6% 3 Year 9.6% 5 Year 7.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 12.4% 2022 17.1% 2021 0.1% 2020 9.3% 2019 12.9% 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% Fund Manager information for DSP Dynamic Asset Allocation Fund
Name Since Tenure Rohit Singhania 1 Nov 23 2.83 Yr. Preethi S 1 Oct 25 0.92 Yr. Shantanu Godambe 1 Jan 25 1.66 Yr. Kaivalya Nadkarni 1 Oct 24 1.92 Yr. Data below for DSP Dynamic Asset Allocation Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 22.85% Equity 50.55% Debt 26.6% Equity Sector Allocation
Sector Value Financial Services 22.36% Consumer Cyclical 4.64% Health Care 3.17% Consumer Defensive 3.16% Technology 2.48% Energy 1.13% Utility 0.98% Communication Services 0.91% Basic Materials 0.87% Industrials 0.7% Debt Sector Allocation
Sector Value Cash Equivalent 21.57% Government 14.1% Corporate 13.78% Credit Quality
Rating Value AA 13.55% AAA 86.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK6% ₹230 Cr 1,601,784
↓ -131,602 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹214 Cr 2,857,268
↑ 230,635 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹137 Cr 1,110,405 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹116 Cr 1,127,989
↑ 154,798 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹110 Cr 10,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹102 Cr 10,000,000
↑ 5,000,000 Future on Bharti Airtel Ltd
Derivatives | -2% -₹92 Cr 463,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹91 Cr 463,125 Future on HDFC Bank Ltd
Derivatives | -2% -₹88 Cr 1,164,800 Hdfc Bank Ltd
Equity, Since 31 Jul 26 | HDFCBANK2% ₹87 Cr 1,164,800
↑ 1,164,800 7. Bandhan Dynamic Equity Fund
Bandhan Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (04 Sep 26) ₹25.419 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹2,236 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.23 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 21 ₹10,000 31 Aug 22 ₹10,043 31 Aug 23 ₹10,798 31 Aug 24 ₹13,095 31 Aug 25 ₹13,262 31 Aug 26 ₹14,092 Returns for Bandhan Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.1% 3 Month 4.3% 6 Month 5.5% 1 Year 5.3% 3 Year 9.1% 5 Year 7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 14.6% 2022 14.9% 2021 -1.8% 2020 15.5% 2019 12.9% 2018 8.6% 2017 1.3% 2016 17.3% 2015 3.4% Fund Manager information for Bandhan Dynamic Equity Fund
Name Since Tenure Manish Gunwani 24 Jan 24 2.6 Yr. Brijesh Shah 16 Jul 22 4.13 Yr. Vishal Biraia 2 Dec 24 1.75 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.23 Yr. Data below for Bandhan Dynamic Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 27.77% Equity 55.19% Debt 17.35% Equity Sector Allocation
Sector Value Financial Services 23.04% Industrials 6.5% Technology 6.02% Consumer Cyclical 5.35% Health Care 4.9% Basic Materials 4.86% Energy 4.49% Consumer Defensive 3.69% Communication Services 3.63% Utility 2.97% Real Estate 1.12% Debt Sector Allocation
Sector Value Cash Equivalent 18.36% Corporate 18.21% Government 8.56% Credit Quality
Rating Value AA 3.74% AAA 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -4% ₹96 Cr 10,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE4% ₹91 Cr 696,081
↓ -6,026 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK4% ₹91 Cr 634,122
↓ -9,209 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5000344% ₹88 Cr 774,205
↓ -3,690 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹77 Cr 390,026
↓ -4,001 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹76 Cr 1,011,952
↓ -7,687 Bajaj Finance Limited August 2026 Future
Derivatives | -3% -₹61 Cr 531,000
↑ 531,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹59 Cr 6,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹55 Cr 5,650,000
↓ -4,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000,000
↑ 5,000,000 8. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (04 Sep 26) ₹52.69 ↑ 0.13 (0.25 %) Net Assets (Cr) ₹952 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.67 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 21 ₹10,000 31 Aug 22 ₹10,199 31 Aug 23 ₹11,222 31 Aug 24 ₹14,382 31 Aug 25 ₹14,538 31 Aug 26 ₹14,410 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 3.2% 6 Month 1.3% 1 Year -2% 3 Year 8.3% 5 Year 7.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.7% 2023 15.9% 2022 20.1% 2021 4.1% 2020 13.1% 2019 7.8% 2018 9.1% 2017 -4.6% 2016 30.5% 2015 2.7% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Deepak Gupta 25 Jun 26 0.18 Yr. Krishna Cheemalapati 1 Mar 25 1.5 Yr. Amey Sathe 4 Nov 25 0.82 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 25.96% Equity 58.31% Debt 15.67% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 26.87% Consumer Cyclical 8.36% Technology 7.85% Consumer Defensive 7.7% Energy 7.59% Industrials 5.94% Basic Materials 2.83% Health Care 1.68% Communication Services 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 21.79% Government 10.37% Corporate 9.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Low Dur Dir Gr
Investment Fund | -8% ₹80 Cr 188,958 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK8% ₹79 Cr 1,057,350 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE8% ₹72 Cr 552,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹50 Cr 350,000
↓ -45,000 Invesco India UShrtDur Dir Gr
Investment Fund | -4% ₹40 Cr 129,531
↑ 129,531 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹36 Cr 1,193,550
↓ -529,800 Future on Reliance Industries Ltd
Derivatives | -3% -₹31 Cr 237,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY3% ₹31 Cr 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | KOTAKBANK3% ₹29 Cr 750,000
↑ 50,000 Invesco India Shrt DurDir Gr
Investment Fund | -3% ₹27 Cr 64,305
↓ -143,129
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