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8 Best Dynamic Asset Allocation Funds to Invest 2024
Investors who are confused whether to invest in debt or equity, here is an easy way out- invest in Dynamic Asset Allocation (DAA) Fund. These funds dynamically manage their investments in equity and debt instruments. This fund falls under the hybrid category of Mutual Funds. Investors who are confused about their risk-appetite or don’t have much about Portfolio allocation can discover dynamic asset allocation funds.
What are Dynamic Asset Allocation Funds?
Dynamic asset allocation funds invest in debt and equity instruments based on pre-defined Market indicators, such as the PE ratio. The PE ratio is the Price Earnings, which the most primary valuation tool used by the investors. In dynamic asset allocation, if the PE ratio of a broader index such as S&P BSE 100 goes above a certain level, the scheme would sell a portion of its equity portfolio and increase the portion of its investment in debt securities.
Similarly, when the equity market improves and the PE ratio comes to the pre-defined level, dynamic asset allocation would again increase its exposure to equity instruments and reduce the portion of debt investments. Due to this strategy, these funds are considered to be an excellent investment for volatile times.
One of the key advantages of these funds is that they manage risk very well. To reduce the risk, they invest in different assets such as equity and debt. What makes dynamic asset allocation funds unique from pure debt or equity plans is that they are not mandated to remain invested in a particular Asset Class, they can actively rebalance their portfolio as per the market scenario.
Top 8 Best Performing Dynamic Asset Allocation Funds to Invest FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹472.731
↑ 2.69 ₹79,875 4.4 19.9 40.1 24.3 19.6 31.3 Edelweiss Balanced Advantage Fund Growth ₹47.02
↑ 0.21 ₹10,738 4 15.4 25.5 13.7 15.1 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹65.32
↑ 0.14 ₹56,175 3.1 11.2 21 13.2 13.1 16.5 Axis Dynamic Equity Fund Growth ₹18.42
↑ 0.10 ₹2,103 3.7 14.8 25.3 13 11 20 Nippon India Balanced Advantage Fund Growth ₹159.778
↑ 0.52 ₹7,719 4.3 13.9 23.7 12.9 12.1 17.5 Invesco India Dynamic Equity Fund Growth ₹49.07
↑ 0.19 ₹719 4.4 14.1 25.8 12.6 11.3 20.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹93.58
↑ 0.37 ₹7,062 4 11.9 20.7 11.7 12.5 16.5 Motilal Oswal Dynamic Fund Growth ₹19.617
↑ 0.07 ₹1,236 1.9 4.1 27 10.7 10.1 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24 Assets> = 200 Crore & Sorted on 3 Year CAGR Return.
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC 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. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential 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. Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a 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. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 4 Oct 07. It is a fund with Moderately High risk and has given a 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. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (17 May 24) ₹472.731 ↑ 2.69 (0.57 %) Net Assets (Cr) ₹79,875 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,275 30 Apr 21 ₹11,770 30 Apr 22 ₹14,576 30 Apr 23 ₹16,803 30 Apr 24 ₹23,501 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 3.6% 3 Month 4.4% 6 Month 19.9% 1 Year 40.1% 3 Year 24.3% 5 Year 19.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.68 Yr. Gopal Agrawal 29 Jul 22 1.68 Yr. Arun Agarwal 6 Oct 22 1.49 Yr. Srinivasan Ramamurthy 29 Jul 22 1.68 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.5% Equity 57.04% Debt 27.46% Equity Sector Allocation
Sector Value Financial Services 23.48% Industrials 10.46% Energy 8.84% Utility 6.09% Consumer Cyclical 4.2% Technology 4.1% Health Care 3.74% Consumer Defensive 2.68% Basic Materials 1.93% Communication Services 1.87% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 18.08% Cash Equivalent 15.25% Corporate 9.63% Credit Quality
Rating Value AA 1.65% AAA 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,741 Cr 32,745,251
↑ 940,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,133 Cr 72,171,400
↓ -1,528,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,041 Cr 40,426,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,795 Cr 25,564,524 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,751 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,711 Cr 80,739,943
↑ 564,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,118 Cr 5,627,883
↑ 71,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,077 Cr 6,988,933
↑ 316,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹1,941 Cr 12,955,098
↑ 988,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹1,778 Cr 41,497,726
↑ 20,800 2. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (17 May 24) ₹47.02 ↑ 0.21 (0.45 %) Net Assets (Cr) ₹10,738 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,199 30 Apr 21 ₹13,388 30 Apr 22 ₹14,960 30 Apr 23 ₹15,659 30 Apr 24 ₹19,831 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 3% 3 Month 4% 6 Month 15.4% 1 Year 25.5% 3 Year 13.7% 5 Year 15.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 29% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 10.66 Yr. Bharat Lahoti 18 Sep 17 6.54 Yr. Rahul Dedhia 23 Nov 21 2.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.32% Equity 69.34% Debt 14.33% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.54% Consumer Cyclical 10.72% Energy 7.47% Technology 6.75% Industrials 6.16% Consumer Defensive 4.75% Health Care 4.6% Basic Materials 4.11% Utility 3.49% Communication Services 2.34% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 13.13% Government 10.01% Corporate 7.28% Securitized 0.23% Credit Quality
Rating Value AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹533 Cr 3,680,084
↑ 48,024 Nifty 25-Apr-2024
- | -5% -₹506 Cr 225,000
↑ 225,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹483 Cr 4,418,373
↓ -111,734 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹390 Cr 1,313,968
↑ 33,613 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹252 Cr 25,000,000 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹250 Cr 803,243
↑ 803,243 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹241 Cr 1,607,554
↓ -41,207 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹240 Cr 190,750
↓ -4,969 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹238 Cr 632,416
↓ -16,619 3. ICICI Prudential Balanced Advantage Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 May 24) ₹65.32 ↑ 0.14 (0.21 %) Net Assets (Cr) ₹56,175 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 3.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,426 30 Apr 21 ₹12,514 30 Apr 22 ₹13,948 30 Apr 23 ₹15,059 30 Apr 24 ₹18,299 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.8% 3 Month 3.1% 6 Month 11.2% 1 Year 21% 3 Year 13.2% 5 Year 13.1% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 29% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Sankaran Naren 14 Jul 17 6.72 Yr. Rajat Chandak 7 Sep 15 8.57 Yr. Manish Banthia 18 Nov 09 14.38 Yr. Ihab Dalwai 29 Jan 18 6.18 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 27.66% Equity 48.09% Debt 24.25% Other 0% Equity Sector Allocation
Sector Value Financial Services 17.76% Consumer Cyclical 13.62% Consumer Defensive 8.4% Technology 6.34% Industrials 5.21% Basic Materials 4.8% Health Care 3.99% Energy 3.54% Communication Services 2.23% Utility 2.09% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 26.43% Government 14.59% Corporate 8.14% Securitized 2.75% Credit Quality
Rating Value A 3.29% AA 22.96% AAA 73.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹2,691 Cr 24,615,005 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹2,612 Cr 256,839,000
↓ -2,850,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹2,592 Cr 12,046,402
↑ 297,877 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,191 Cr 1,738,969
↑ 49,989 Nifty 50 Index
- | -4% -₹2,085 Cr 927,150
↓ -444,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,064 Cr 14,256,793 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,827 Cr 12,196,331
↑ 400,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹1,822 Cr 180,699,810
↑ 15,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹1,705 Cr 39,799,117
↑ 15,093,307 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹1,514 Cr 151,976,540 4. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (17 May 24) ₹18.42 ↑ 0.10 (0.55 %) Net Assets (Cr) ₹2,103 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,755 30 Apr 21 ₹11,500 30 Apr 22 ₹12,573 30 Apr 23 ₹13,145 30 Apr 24 ₹16,555 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2.7% 3 Month 3.7% 6 Month 14.8% 1 Year 25.3% 3 Year 13% 5 Year 11% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund
Name Since Tenure Devang Shah 5 Apr 24 0 Yr. Ashish Naik 1 Mar 23 1.09 Yr. Hardik Shah 31 Jan 22 2.17 Yr. Jayesh Sundar 28 Sep 23 0.51 Yr. Data below for Axis Dynamic Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.62% Equity 68.62% Debt 27.76% Equity Sector Allocation
Sector Value Financial Services 21.49% Technology 7.16% Industrials 6.87% Energy 6.75% Consumer Cyclical 6.33% Health Care 5.95% Basic Materials 3.71% Consumer Defensive 2.9% Utility 2.02% Communication Services 1.57% Real Estate 0.41% Debt Sector Allocation
Sector Value Government 17.66% Corporate 10.1% Cash Equivalent 3.62% Credit Quality
Rating Value A 0.4% AA 21.22% AAA 78.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹198 Cr 19,500,000
↑ 14,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹126 Cr 1,149,804 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹110 Cr 370,761 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK4% ₹81 Cr 559,507 Nifty 50 Index April 2024 Future
- | -3% ₹73 Cr 32,250
↑ 32,250 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹72 Cr 7,000,000
↑ 5,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹69 Cr 462,681
↓ -42,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA3% ₹59 Cr 362,109 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹56 Cr 149,127 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000343% ₹56 Cr 77,069 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (17 May 24) ₹159.778 ↑ 0.52 (0.32 %) Net Assets (Cr) ₹7,719 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,204 30 Apr 21 ₹11,970 30 Apr 22 ₹13,169 30 Apr 23 ₹13,980 30 Apr 24 ₹17,430 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2.3% 3 Month 4.3% 6 Month 13.9% 1 Year 23.7% 3 Year 12.9% 5 Year 12.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 5.91 Yr. Kinjal Desai 25 May 18 5.86 Yr. Amar Kalkundrikar 20 Oct 20 3.45 Yr. Sushil Budhia 31 Mar 21 3.01 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 18.06% Equity 56.71% Debt 24.53% Other 0.7% Equity Sector Allocation
Sector Value Financial Services 22.81% Industrials 8.35% Consumer Cyclical 8.21% Consumer Defensive 7.22% Technology 5.92% Energy 4.39% Health Care 3.84% Communication Services 3.61% Utility 3.07% Basic Materials 1.96% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 18.06% Corporate 14.39% Government 8.44% Securitized 1.71% Credit Quality
Rating Value AA 32.56% AAA 67.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹488 Cr 4,465,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹389 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹284 Cr 1,897,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹269 Cr 906,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹229 Cr 1,862,468
↑ 85,034 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹212 Cr 6,319,300 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹203 Cr 20,100,000
↑ 7,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹194 Cr 1,854,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹193 Cr 512,495
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹168 Cr 3,912,313
↑ 450,000 6. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2023 was 20.1% , 2022 was 4.1% and 2021 was 13.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (17 May 24) ₹49.07 ↑ 0.19 (0.39 %) Net Assets (Cr) ₹719 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.6 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,420 30 Apr 21 ₹11,664 30 Apr 22 ₹12,452 30 Apr 23 ₹13,311 30 Apr 24 ₹16,761 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 2.6% 3 Month 4.4% 6 Month 14.1% 1 Year 25.8% 3 Year 12.6% 5 Year 11.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 25.4% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 1.58 Yr. Dhimant Kothari 1 Sep 22 1.58 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 21.72% Equity 58.45% Debt 19.79% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 14.9% Technology 10.14% Industrials 8.93% Health Care 8.21% Consumer Cyclical 7.34% Energy 5.93% Utility 4.19% Consumer Defensive 4.15% Communication Services 1.47% Basic Materials 1.34% Real Estate 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 20.92% Government 12.68% Corporate 7.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Shrt DurDir Gr
Investment Fund | -10% ₹71 Cr 200,707 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹54 Cr 494,705 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹47 Cr 164,551 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS6% ₹41 Cr 106,139 Future on Reliance Industries Ltd
Derivatives | -5% -₹36 Cr 118,750
↑ 118,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹35 Cr 118,866 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹26 Cr 65,625 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹23 Cr 693,085
↓ -76,675 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA3% ₹22 Cr 134,729 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹20 Cr 2,000,000 7. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 May 24) ₹93.58 ↑ 0.37 (0.40 %) Net Assets (Cr) ₹7,062 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,515 30 Apr 21 ₹12,546 30 Apr 22 ₹13,604 30 Apr 23 ₹14,509 30 Apr 24 ₹17,621 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 17 May 24 Duration Returns 1 Month 2.4% 3 Month 4% 6 Month 11.9% 1 Year 20.7% 3 Year 11.7% 5 Year 12.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.48 Yr. Mohit Sharma 1 Apr 17 7 Yr. Vishal Gajwani 1 Apr 22 2 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 22.28% Equity 56.12% Debt 21.25% Other 0.35% Equity Sector Allocation
Sector Value Financial Services 19.71% Consumer Cyclical 7.87% Industrials 7.84% Energy 6.99% Consumer Defensive 6.01% Technology 5.6% Basic Materials 4.74% Health Care 4.26% Utility 3.63% Communication Services 3.23% Real Estate 1.07% Debt Sector Allocation
Sector Value Cash Equivalent 22.28% Corporate 13.05% Government 7.86% Securitized 0.34% Credit Quality
Rating Value AA 22.74% AAA 77.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹408 Cr 2,814,539
↑ 542,850 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹346 Cr 1,163,094 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹276 Cr 2,526,969 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹232 Cr 23,000,000
↑ 12,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹205 Cr 1,369,700
↓ -22,400 Nifty_(25/04/2024)
- | -3% -₹186 Cr 82,700
↑ 82,700 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹162 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹151 Cr 402,424
↑ 34,292 91 DTB 25042024
Sovereign Bonds | -2% ₹149 Cr 15,000,000 Tata Capital Limited
Debentures | -2% ₹143 Cr 1,450 8. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 9.2% since its launch. Return for 2023 was 24.1% , 2022 was -1.1% and 2021 was 7.4% . Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (17 May 24) ₹19.617 ↑ 0.07 (0.36 %) Net Assets (Cr) ₹1,236 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,066 30 Apr 21 ₹11,798 30 Apr 22 ₹12,239 30 Apr 23 ₹12,403 30 Apr 24 ₹16,171 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.1% 3 Month 1.9% 6 Month 4.1% 1 Year 27% 3 Year 10.7% 5 Year 10.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 2014 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Ankush Sood 10 Mar 23 1.14 Yr. Santosh Singh 1 Jan 22 2.33 Yr. Rakesh Shetty 22 Nov 22 1.44 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 23.89% Equity 61.33% Debt 14.79% Equity Sector Allocation
Sector Value Financial Services 31.01% Consumer Cyclical 20.45% Industrials 11.13% Technology 8.79% Health Care 3.61% Communication Services 2.7% Consumer Defensive 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 23.89% Corporate 9.49% Government 5.3% Credit Quality
Rating Value AA 37.26% AAA 62.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index April 2024 Future
- | -18% -₹222 Cr 98,500
↑ 98,500 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5434129% ₹109 Cr 2,014,800
↑ 14,309 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON8% ₹95 Cr 8,076,215
↑ 1,000,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433847% ₹81 Cr 5,006,069
↓ -500,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA6% ₹77 Cr 50,749
↑ 8,000 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5329156% ₹70 Cr 3,335,031 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433865% ₹67 Cr 2,362,066 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | 5435914% ₹54 Cr 1,103,960 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE4% ₹54 Cr 214,108
↓ -45,732 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS4% ₹51 Cr 93,660
↓ -10,000
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FAQs
1. How can I contribute to the economy by investing in dynamic asset allocation funds?
A: These funds not only invest in equities, but also relatively placid Real Estate and bond markets. So, as an investors you become contributor to the Economy.
2. Do I need to invest in a dynamic asset allocation fund for a long time?
A: You should hold your investments in dynamic asset allocation funds for at least three years. This will ensure good returns on your investment.
3. Are there any risks involved in these funds?
A: Since the money is invested in the equities, one must not forget that the associated risks are also relatively high too.
4. Who is responsible for changing the asset allocation?
A: The fund manager is responsible for changing the asset allocations. Based on the changing market condition, they will change your asset allocation so that your portfolio continues to produce steady returns.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Excellent insight for getting a detailed view about Hybrid Fund