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2022 বিনিয়োগের জন্য 8 সেরা গতিশীল সম্পদ বরাদ্দ মিউচুয়াল ফান্ড | Fincash.com

ফিনক্যাশ »যৌথ পুঁজি »সেরা গতিশীল সম্পদ বরাদ্দ তহবিল

2022 সালে বিনিয়োগের জন্য 8টি সেরা গতিশীল সম্পদ বরাদ্দ তহবিল

Updated on March 30, 2025 , 35700 views

যে বিনিয়োগকারীরা ঋণ বা ইক্যুইটিতে বিনিয়োগ করবেন তা নিয়ে বিভ্রান্ত, এখানে একটি সহজ উপায় রয়েছে- ডায়নামিক-এ বিনিয়োগসম্পদ বরাদ্দ (DAA) তহবিল। এই তহবিলগুলি গতিশীলভাবে ইক্যুইটি এবং ঋণ উপকরণগুলিতে তাদের বিনিয়োগ পরিচালনা করে। এই তহবিলটি হাইব্রিড বিভাগের অধীনে পড়েযৌথ পুঁজি. যে বিনিয়োগকারীরা তাদের ঝুঁকি-ক্ষুধা নিয়ে বিভ্রান্ত বা পোর্টফোলিও বরাদ্দ সম্পর্কে তেমন কিছু জানেন না তারা গতিশীল সম্পদ বরাদ্দ তহবিল আবিষ্কার করতে পারেন।

ডায়নামিক অ্যাসেট অ্যালোকেশন ফান্ড কী?

গতিশীল সম্পদ বরাদ্দ তহবিল পূর্বনির্ধারিত ভিত্তিতে ঋণ এবং ইক্যুইটি উপকরণে বিনিয়োগ করেবাজার সূচক, যেমন PE অনুপাত। PE অনুপাত হল মূল্যআয়, যা বিনিয়োগকারীদের দ্বারা ব্যবহৃত সবচেয়ে প্রাথমিক মূল্যায়ন টুল। গতিশীল সম্পদ বরাদ্দকরণে, যদি S&P BSE 100-এর মতো বৃহত্তর সূচকের PE অনুপাত একটি নির্দিষ্ট স্তরের উপরে চলে যায়, তাহলে স্কিমটি তার ইক্যুইটি পোর্টফোলিওর একটি অংশ বিক্রি করবে এবং ঋণ সিকিউরিটিজে বিনিয়োগের অংশ বাড়িয়ে দেবে।

একইভাবে, যখন ইক্যুইটি বাজারের উন্নতি হয় এবং PE অনুপাত পূর্ব-নির্ধারিত স্তরে আসে, তখন গতিশীল সম্পদ বরাদ্দ আবার ইক্যুইটি যন্ত্রের এক্সপোজার বাড়াবে এবং ঋণ বিনিয়োগের অংশ কমিয়ে দেবে। এই কৌশলের কারণে, এই তহবিলগুলি অস্থির সময়ের জন্য একটি চমৎকার বিনিয়োগ হিসাবে বিবেচিত হয়।

এই তহবিলগুলির একটি মূল সুবিধা হল যে তারা খুব ভালভাবে ঝুঁকি পরিচালনা করে। ঝুঁকি কমাতে, তারা ইক্যুইটি এবং ঋণের মতো বিভিন্ন সম্পদে বিনিয়োগ করে। গতিশীল সম্পদ বরাদ্দ তহবিলগুলিকে বিশুদ্ধ ঋণ বা ইক্যুইটি পরিকল্পনা থেকে অনন্য করে তোলে তা হল যে তারা একটি নির্দিষ্ট সম্পদ শ্রেণীতে বিনিয়োগ করা বাধ্যতামূলক নয়, তারা বাজারের পরিস্থিতি অনুযায়ী সক্রিয়ভাবে তাদের পোর্টফোলিওকে পুনরায় ভারসাম্যপূর্ণ করতে পারে।

FY 22 - 23 বিনিয়োগের জন্য শীর্ষ 8 সেরা পারফর্মিং ডায়নামিক অ্যাসেট অ্যালোকেশন ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹487.054
↓ -3.28
₹90,375-2.7-5.4718.927.216.7
Axis Dynamic Equity Fund Growth ₹19.95
↓ -0.17
₹2,625-1.8-4.49.812.214.617.5
ICICI Prudential Balanced Advantage Fund Growth ₹69.01
↓ -0.35
₹58,717-0.5-3.46.811.518.412.3
Nippon India Balanced Advantage Fund Growth ₹166.612
↓ -1.45
₹8,431-1.8-4.76.611.116.613
Invesco India Dynamic Equity Fund Growth ₹50.41
↓ -0.57
₹919-5.5-6.15.41115.815.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹99.23
↓ -1.00
₹6,988-0.8-4.98.510.917.313
DSP BlackRock Dynamic Asset Allocation Fund Growth ₹26.403
↓ -0.08
₹3,1060.4-1.311.810.313.812.4
Edelweiss Balanced Advantage Fund Growth ₹47.89
↓ -0.46
₹11,697-3-7.34.710.21713.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
*তহবিলের উপর ভিত্তি করে তালিকাসম্পদ > = 200 কোটি & সাজানো হয়েছে3 বছরসিএজিআর প্রত্যাবর্তন.

1. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (01 Apr 25) ₹487.054 ↓ -3.28   (-0.67 %)
Net Assets (Cr) ₹90,375 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio -0.27
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,696
31 Mar 22₹18,998
31 Mar 23₹21,519
31 Mar 24₹30,051
31 Mar 25₹32,636

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Balanced Advantage Fund

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

DurationReturns
1 Month 4.1%
3 Month -2.7%
6 Month -5.4%
1 Year 7%
3 Year 18.9%
5 Year 27.2%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.7%
2022 31.3%
2021 18.8%
2020 26.4%
2019 7.6%
2018 6.9%
2017 -3.1%
2016 27.9%
2015 9.4%
2014 0.3%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.59 Yr.
Gopal Agrawal29 Jul 222.59 Yr.
Arun Agarwal6 Oct 222.4 Yr.
Srinivasan Ramamurthy29 Jul 222.59 Yr.
Nirman Morakhia15 Feb 232.04 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash8.45%
Equity60.71%
Debt30.84%
Equity Sector Allocation
SectorValue
Financial Services21.86%
Industrials7.75%
Energy7.1%
Technology6.26%
Consumer Cyclical5.72%
Utility4.22%
Health Care4.2%
Communication Services2.69%
Consumer Defensive2.59%
Basic Materials2.04%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government15.74%
Corporate14.63%
Cash Equivalent8.92%
Credit Quality
RatingValue
AA0.91%
AAA99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹5,160 Cr29,787,551
↓ -4,127,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,373 Cr28,010,724
↓ -830,900
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹3,104 Cr18,390,088
↑ 2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,960 Cr24,664,288
↓ -459,500
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,718 Cr39,455,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹2,342 Cr228,533,300
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
2%₹2,191 Cr70,337,915
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,103 Cr6,645,683
↓ -168,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
2%₹2,069 Cr13,179,354
↑ 300,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
2%₹2,063 Cr55,854,731

2. Axis Dynamic Equity Fund

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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 CAGR/Annualized return of 9.4% since its launch.  Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% .

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (01 Apr 25) ₹19.95 ↓ -0.17   (-0.84 %)
Net Assets (Cr) ₹2,625 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹12,407
31 Mar 22₹13,733
31 Mar 23₹13,762
31 Mar 24₹17,632
31 Mar 25₹19,610

Axis Dynamic Equity Fund SIP Returns

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

Returns for Axis Dynamic Equity Fund

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

DurationReturns
1 Month 3.3%
3 Month -1.8%
6 Month -4.4%
1 Year 9.8%
3 Year 12.2%
5 Year 14.6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.5%
2022 20%
2021 -0.4%
2020 15.7%
2019 10.1%
2018 5.9%
2017 2.7%
2016
2015
2014
Fund Manager information for Axis Dynamic Equity Fund
NameSinceTenure
Devang Shah5 Apr 240.99 Yr.
Hardik Shah31 Jan 223.17 Yr.
Jayesh Sundar28 Sep 231.51 Yr.

Data below for Axis Dynamic Equity Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash21.77%
Equity51.02%
Debt27.21%
Equity Sector Allocation
SectorValue
Financial Services22.61%
Energy7.25%
Consumer Cyclical6.97%
Technology6.95%
Health Care5.52%
Industrials4.65%
Basic Materials3.56%
Communication Services3%
Consumer Defensive2.45%
Utility2.11%
Real Estate0.35%
Debt Sector Allocation
SectorValue
Cash Equivalent22.54%
Government18.41%
Corporate8.02%
Credit Quality
RatingValue
A1.36%
AA19.16%
AAA79.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹198 Cr19,359,500
↑ 12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹167 Cr965,622
↑ 88,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹147 Cr1,228,062
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹121 Cr1,005,251
↑ 122,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹101 Cr600,028
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹76 Cr294,477
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
3%₹71 Cr82,944
Future on Reliance Industries Ltd
Derivatives | -
3%-₹69 Cr575,000
↓ -58,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
2%₹64 Cr409,337
↑ 4,816
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
2%₹63 Cr909,831

3. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

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 CAGR/Annualized return of 11.2% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (01 Apr 25) ₹69.01 ↓ -0.35   (-0.50 %)
Net Assets (Cr) ₹58,717 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio -0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,472
31 Mar 22₹16,209
31 Mar 23₹17,180
31 Mar 24₹21,083
31 Mar 25₹22,689

ICICI Prudential Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for ICICI Prudential Balanced Advantage Fund

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

DurationReturns
1 Month 2.9%
3 Month -0.5%
6 Month -3.4%
1 Year 6.8%
3 Year 11.5%
5 Year 18.4%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 6.7%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 177.64 Yr.
Rajat Chandak7 Sep 159.49 Yr.
Manish Banthia18 Nov 0915.29 Yr.
Ihab Dalwai29 Jan 187.09 Yr.
Akhil Kakkar22 Jan 241.11 Yr.
Sri Sharma30 Apr 213.84 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash35.92%
Equity46.53%
Debt17.29%
Equity Sector Allocation
SectorValue
Financial Services19.55%
Consumer Cyclical13.79%
Technology6.35%
Industrials5.43%
Basic Materials4.97%
Consumer Defensive4.85%
Energy3.73%
Health Care3.1%
Communication Services2.6%
Utility1.76%
Real Estate0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent34.94%
Corporate9.26%
Government6.09%
Securitized3.19%
Credit Quality
RatingValue
A3.91%
AA27.23%
AAA65.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
8%-₹4,919 Cr2,207,850
↑ 2,207,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹2,575 Cr14,866,473
↓ -63,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
4%₹2,504 Cr11,250,400
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹2,409 Cr20,003,805
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
4%₹2,134 Cr1,786,212
↑ 5,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹1,985 Cr11,760,368
↑ 668,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹1,490 Cr12,414,419
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹1,467 Cr4,636,318
↑ 276,900
Embassy Office Parks Reit
Unlisted bonds | -
2%₹1,342 Cr36,839,670
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
2%₹1,314 Cr8,368,507
↑ 376,725

4. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

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 CAGR/Annualized return of 14.8% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (01 Apr 25) ₹166.612 ↓ -1.45   (-0.86 %)
Net Assets (Cr) ₹8,431 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,914
31 Mar 22₹15,334
31 Mar 23₹15,924
31 Mar 24₹19,777
31 Mar 25₹21,375

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Balanced Advantage Fund

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

DurationReturns
1 Month 3.8%
3 Month -1.8%
6 Month -4.7%
1 Year 6.6%
3 Year 11.1%
5 Year 16.6%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 0.9%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Ashutosh Bhargava7 May 186.82 Yr.
Kinjal Desai25 May 186.77 Yr.
Amar Kalkundrikar20 Oct 204.36 Yr.
Sushil Budhia31 Mar 213.92 Yr.

Data below for Nippon India Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash14.75%
Equity57.39%
Debt27.86%
Equity Sector Allocation
SectorValue
Financial Services21.4%
Industrials8.11%
Consumer Cyclical8.01%
Consumer Defensive7.21%
Technology6.98%
Basic Materials3.65%
Communication Services3.38%
Health Care3.03%
Utility2.91%
Energy2.36%
Real Estate1.3%
Debt Sector Allocation
SectorValue
Corporate17.61%
Cash Equivalent14.18%
Government9.16%
Securitized1.66%
Credit Quality
RatingValue
AA34.71%
AAA65.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹500 Cr2,884,813
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹441 Cr3,665,426
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹350 Cr2,072,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹237 Cr1,512,468
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹199 Cr1,964,434
↑ 375,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹180 Cr5,769,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹170 Cr1,413,490
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹147 Cr464,495
↑ 32,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
2%₹140 Cr2,027,992
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹139 Cr13,600,000

5. Invesco India Dynamic Equity Fund

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

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 CAGR/Annualized return of 9.7% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% .

Below is the key information for Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund
Growth
Launch Date 4 Oct 07
NAV (01 Apr 25) ₹50.41 ↓ -0.57   (-1.12 %)
Net Assets (Cr) ₹919 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio -0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,319
31 Mar 22₹14,708
31 Mar 23₹15,087
31 Mar 24₹19,150
31 Mar 25₹20,532

Invesco India Dynamic Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Dynamic Equity Fund

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

DurationReturns
1 Month 2.8%
3 Month -5.5%
6 Month -6.1%
1 Year 5.4%
3 Year 11%
5 Year 15.8%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 5.5%
Fund Manager information for Invesco India Dynamic Equity Fund
NameSinceTenure
Amit Ganatra1 Sep 222.5 Yr.
Krishna Cheemalapati1 Mar 250 Yr.
Dhimant Kothari1 Sep 222.5 Yr.

Data below for Invesco India Dynamic Equity Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash29.46%
Equity56.85%
Debt13.65%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services15.2%
Technology10.19%
Industrials8.83%
Health Care8.82%
Consumer Cyclical8.67%
Energy4.41%
Communication Services2.29%
Consumer Defensive1.99%
Basic Materials1.67%
Utility1.31%
Real Estate0.84%
Debt Sector Allocation
SectorValue
Cash Equivalent28.36%
Government9.16%
Corporate5.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
6%₹58 Cr335,806
↑ 41,089
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹55 Cr145,449
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
6%₹53 Cr167,843
↑ 9,482
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹50 Cr164,551
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY
5%₹43 Cr257,366
↑ 39,128
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹41 Cr343,187
↑ 34,706
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
4%₹41 Cr337,732
Future on Larsen & Toubro Ltd
Derivatives | -
4%-₹33 Cr105,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹23 Cr143,127
↑ 8,727
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
2%₹21 Cr188,654
↑ 29,153

6. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

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 CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% .

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

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (01 Apr 25) ₹99.23 ↓ -1.00   (-1.00 %)
Net Assets (Cr) ₹6,988 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,355
31 Mar 22₹15,854
31 Mar 23₹16,373
31 Mar 24₹19,928
31 Mar 25₹21,966

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

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

DurationReturns
1 Month 4.3%
3 Month -0.8%
6 Month -4.9%
1 Year 8.5%
3 Year 10.9%
5 Year 17.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 3.6%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Harish Krishnan31 Oct 240.33 Yr.
Lovelish Solanki9 Oct 195.4 Yr.
Mohit Sharma1 Apr 177.92 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash6.42%
Equity70.01%
Debt23.57%
Equity Sector Allocation
SectorValue
Financial Services20.76%
Industrials8.39%
Basic Materials7.04%
Consumer Cyclical6.76%
Technology6.01%
Energy5.66%
Consumer Defensive5.18%
Health Care4.45%
Utility2.26%
Real Estate1.86%
Communication Services1.65%
Debt Sector Allocation
SectorValue
Corporate14.41%
Cash Equivalent8.47%
Government6.31%
Securitized0.8%
Credit Quality
RatingValue
AA16.29%
AAA83.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹286 Cr2,376,565
↑ 120,665
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹270 Cr1,556,159
↑ 116,694
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
4%₹247 Cr2,055,296
↓ -162,997
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹184 Cr18,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹177 Cr1,049,362
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
2%₹150 Cr785,801
↓ -211,745
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹143 Cr12,660
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
2%₹124 Cr145,709
↑ 19,863
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹123 Cr12,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹120 Cr12,000

7. DSP BlackRock Dynamic Asset Allocation Fund

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 6 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.1% since its launch.  Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

DSP BlackRock Dynamic Asset Allocation Fund
Growth
Launch Date 6 Feb 14
NAV (01 Apr 25) ₹26.403 ↓ -0.08   (-0.31 %)
Net Assets (Cr) ₹3,106 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.89
Sharpe Ratio 0.26
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,067
31 Mar 22₹13,846
31 Mar 23₹13,874
31 Mar 24₹16,631
31 Mar 25₹18,722

DSP BlackRock Dynamic Asset Allocation Fund SIP Returns

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

Returns for DSP BlackRock Dynamic Asset Allocation Fund

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

DurationReturns
1 Month 3.5%
3 Month 0.4%
6 Month -1.3%
1 Year 11.8%
3 Year 10.3%
5 Year 13.8%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 4.5%
Fund Manager information for DSP BlackRock Dynamic Asset Allocation Fund
NameSinceTenure
Rohit Singhania1 Nov 231.41 Yr.
Dhaval Gada1 Sep 222.58 Yr.
Shantanu Godambe1 Jan 250.24 Yr.
Kaivalya Nadkarni1 Oct 240.5 Yr.

Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash39.98%
Equity29.33%
Debt30.69%
Equity Sector Allocation
SectorValue
Financial Services24.33%
Energy7.62%
Industrials6.7%
Basic Materials6.69%
Utility4.58%
Consumer Cyclical4.51%
Consumer Defensive3.67%
Technology2.82%
Health Care2.34%
Communication Services1.67%
Real Estate0.58%
Debt Sector Allocation
SectorValue
Cash Equivalent39.98%
Corporate16.6%
Government14.09%
Credit Quality
RatingValue
AA13.32%
AAA86.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
5%-₹161 Cr925,100
↑ 29,700
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹160 Cr925,758
↑ 29,700
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹110 Cr10,500,000
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹92 Cr436,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
3%₹91 Cr436,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
3%₹91 Cr1,324,635
↓ -206,548
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹88 Cr867,084
↑ 112,622
Future on Tata Power Co Ltd
Derivatives | -
2%-₹70 Cr2,070,900
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 500400
2%₹70 Cr2,070,900
Future on State Bank of India
Derivatives | -
2%-₹65 Cr937,500

8. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

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 CAGR/Annualized return of 10.6% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (01 Apr 25) ₹47.89 ↓ -0.46   (-0.95 %)
Net Assets (Cr) ₹11,697 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,191
31 Mar 22₹16,025
31 Mar 23₹16,305
31 Mar 24₹20,487
31 Mar 25₹21,789

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Edelweiss Balanced Advantage Fund

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

DurationReturns
1 Month 4%
3 Month -3%
6 Month -7.3%
1 Year 4.7%
3 Year 10.2%
5 Year 17%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 3.7%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain7 Aug 1311.57 Yr.
Bharat Lahoti18 Sep 177.45 Yr.
Rahul Dedhia23 Nov 213.27 Yr.
Pranavi Kulkarni1 Aug 240.58 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash24.43%
Equity63.98%
Debt11.31%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.7%
Technology9.4%
Consumer Cyclical8.77%
Health Care6.89%
Consumer Defensive5.59%
Utility4.26%
Energy4.02%
Industrials3.37%
Basic Materials3.34%
Communication Services2.71%
Real Estate1.19%
Debt Sector Allocation
SectorValue
Cash Equivalent25.09%
Corporate7.42%
Government3.26%
Securitized0.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 27-Mar-2025
- | -
10%-₹1,222 Cr548,250
↑ 548,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹659 Cr3,806,821
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹512 Cr4,255,625
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹328 Cr2,735,497
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹304 Cr1,802,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034
2%₹282 Cr330,572
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹267 Cr1,701,286
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹243 Cr7,796,261
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹215 Cr180,050
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹215 Cr1,349,372

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FAQs

1. কিভাবে আমি গতিশীল সম্পদ বরাদ্দ তহবিলে বিনিয়োগ করে অর্থনীতিতে অবদান রাখতে পারি?

ক: এই তহবিল শুধুমাত্র বিনিয়োগ নাইক্যুইটি, কিন্তু তুলনামূলকভাবে শান্ত রিয়েল এস্টেট এবংবন্ধন বাজার সুতরাং, একজন বিনিয়োগকারী হিসাবে আপনি অবদানকারী হনঅর্থনীতি.

2. আমার কি দীর্ঘ সময়ের জন্য একটি গতিশীল সম্পদ বরাদ্দ তহবিলে বিনিয়োগ করতে হবে?

ক: আপনার অন্তত তিন বছরের জন্য গতিশীল সম্পদ বরাদ্দ তহবিলে আপনার বিনিয়োগ রাখা উচিত। এটি আপনার বিনিয়োগে ভাল রিটার্ন নিশ্চিত করবে।

3. এই তহবিলের সাথে জড়িত কোন ঝুঁকি আছে?

ক: যেহেতু অর্থ ইক্যুইটিগুলিতে বিনিয়োগ করা হয়, একজনকে ভুলে যাওয়া উচিত নয় যে সম্পর্কিত ঝুঁকিগুলিও তুলনামূলকভাবে বেশি।

4. সম্পদ বরাদ্দ পরিবর্তনের জন্য কে দায়ী?

ক: সম্পদ বরাদ্দ পরিবর্তনের জন্য তহবিল ব্যবস্থাপক দায়ী। পরিবর্তিত বাজারের অবস্থার উপর ভিত্তি করে, তারা আপনার সম্পদ বরাদ্দ পরিবর্তন করবে যাতে আপনার পোর্টফোলিও স্থিরভাবে আয় করতে পারে।

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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PRADEEPTA KUMAR JENA, posted on 10 Jun 21 9:59 AM

Excellent insight for getting a detailed view about Hybrid Fund

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