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2022 मध्ये गुंतवणुकीसाठी 8 सर्वोत्तम डायनॅमिक अॅसेट ऍलोकेशन फंड
ज्या गुंतवणूकदारांना कर्ज किंवा इक्विटीमध्ये गुंतवणूक करावी याबद्दल संभ्रम आहे, त्यांच्यासाठी हा एक सोपा मार्ग आहे- डायनॅमिकमध्ये गुंतवणूकमालमत्ता वाटप (DAA) निधी. हे फंड इक्विटी आणि डेट इन्स्ट्रुमेंट्समधील त्यांची गुंतवणूक गतिशीलपणे व्यवस्थापित करतात. हा निधी संकरित श्रेणीत येतोम्युच्युअल फंड. जे गुंतवणूकदार त्यांच्या जोखीम-भूक बद्दल गोंधळलेले आहेत किंवा पोर्टफोलिओ वाटपाबद्दल जास्त माहिती नाही ते डायनॅमिक अॅसेट ऍलोकेशन फंड शोधू शकतात.
डायनॅमिक अॅसेट अॅलोकेशन फंड म्हणजे काय?
डायनॅमिक अॅसेट ऍलोकेशन फंड पूर्व-परिभाषित आधारावर कर्ज आणि इक्विटी साधनांमध्ये गुंतवणूक करतातबाजार निर्देशक, जसे की PE गुणोत्तर. PE गुणोत्तर किंमत आहेकमाई, जे गुंतवणूकदारांद्वारे वापरलेले सर्वात प्राथमिक मूल्यांकन साधन आहे. डायनॅमिक अॅसेट ऍलोकेशनमध्ये, S&P BSE 100 सारख्या विस्तृत निर्देशांकाचा PE गुणोत्तर एका विशिष्ट पातळीच्या वर गेल्यास, योजना तिच्या इक्विटी पोर्टफोलिओचा एक भाग विकेल आणि कर्ज रोख्यांमधील गुंतवणूकीचा भाग वाढवेल.
त्याचप्रमाणे, जेव्हा इक्विटी मार्केट सुधारते आणि PE गुणोत्तर पूर्व-निर्धारित स्तरावर येते, तेव्हा डायनॅमिक मालमत्ता वाटप इक्विटी साधनांमध्ये त्याचे एक्सपोजर पुन्हा वाढवेल आणि कर्ज गुंतवणुकीचा भाग कमी करेल. या धोरणामुळे, हे फंड अस्थिर काळासाठी उत्कृष्ट गुंतवणूक मानले जातात.
या फंडांचा एक महत्त्वाचा फायदा म्हणजे ते जोखीम अतिशय चांगल्या प्रकारे व्यवस्थापित करतात. जोखीम कमी करण्यासाठी, ते इक्विटी आणि कर्ज यांसारख्या विविध मालमत्तांमध्ये गुंतवणूक करतात. डायनॅमिक अॅसेट अॅलोकेशन फंड्स शुद्ध कर्ज किंवा इक्विटी प्लॅन्सपेक्षा वेगळे बनवतात ते म्हणजे त्यांना विशिष्ट मालमत्ता वर्गात गुंतवलेले राहणे बंधनकारक नाही, ते बाजाराच्या परिस्थितीनुसार सक्रियपणे त्यांच्या पोर्टफोलिओचे पुनर्संतुलन करू शकतात.
FY 22 - 23 मध्ये गुंतवणुकीसाठी टॉप 8 सर्वोत्तम कामगिरी करणारे डायनॅमिक अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹490.329
↑ 0.03 ₹90,375 -1.7 -4.8 8.6 19.8 26.7 16.7 Axis Dynamic Equity Fund Growth ₹20.12 ₹2,625 -0.7 -3.5 11.2 12.6 14.4 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹69.36 ₹58,717 0.3 -2.9 7.6 11.9 17.8 12.3 Invesco India Dynamic Equity Fund Growth ₹50.98
↑ 0.02 ₹919 -4.2 -5 7.2 11.8 15.5 15.9 Nippon India Balanced Advantage Fund Growth ₹168.058
↑ 0.00 ₹8,431 -0.6 -4 8.1 11.7 16.4 13 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹100.23
↓ -0.01 ₹6,988 0.3 -3.8 10.2 11.5 17 13 Edelweiss Balanced Advantage Fund Growth ₹48.35 ₹11,697 -1.8 -6.4 6.4 10.8 16.9 13.1 DSP BlackRock Dynamic Asset Allocation Fund Growth ₹26.486
↑ 0.00 ₹3,106 1 -1 12.6 10.6 13.4 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25 मालमत्ता > = 200 कोटी & क्रमवारी लावली3 वर्षCAGR परत.
(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 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 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 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 (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 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 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 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 Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (31 Mar 25) ₹490.329 ↑ 0.03 (0.01 %) 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 4.8% 3 Month -1.7% 6 Month -4.8% 1 Year 8.6% 3 Year 19.8% 5 Year 26.7% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 29 Jul 22 2.59 Yr. Gopal Agrawal 29 Jul 22 2.59 Yr. Arun Agarwal 6 Oct 22 2.4 Yr. Srinivasan Ramamurthy 29 Jul 22 2.59 Yr. Nirman Morakhia 15 Feb 23 2.04 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.45% Equity 60.71% Debt 30.84% Equity Sector Allocation
Sector Value Financial Services 21.86% Industrials 7.75% Energy 7.1% Technology 6.26% Consumer Cyclical 5.72% Utility 4.22% Health Care 4.2% Communication Services 2.69% Consumer Defensive 2.59% Basic Materials 2.04% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 15.74% Corporate 14.63% Cash Equivalent 8.92% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,160 Cr 29,787,551
↓ -4,127,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,373 Cr 28,010,724
↓ -830,900 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,104 Cr 18,390,088
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,960 Cr 24,664,288
↓ -459,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,718 Cr 39,455,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹2,342 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,191 Cr 70,337,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,103 Cr 6,645,683
↓ -168,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,069 Cr 13,179,354
↑ 300,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,063 Cr 55,854,731 2. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.6% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . Axis Dynamic Equity Fund
Growth Launch Date 1 Aug 17 NAV (31 Mar 25) ₹20.12 Net Assets (Cr) ₹2,625 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating 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.
Date Value 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 Returns for Axis Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 4.2% 3 Month -0.7% 6 Month -3.5% 1 Year 11.2% 3 Year 12.6% 5 Year 14.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Apr 24 0.99 Yr. Hardik Shah 31 Jan 22 3.17 Yr. Jayesh Sundar 28 Sep 23 1.51 Yr. Data below for Axis Dynamic Equity Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 21.77% Equity 51.02% Debt 27.21% Equity Sector Allocation
Sector Value Financial Services 22.61% Energy 7.25% Consumer Cyclical 6.97% Technology 6.95% Health Care 5.52% Industrials 4.65% Basic Materials 3.56% Communication Services 3% Consumer Defensive 2.45% Utility 2.11% Real Estate 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 22.54% Government 18.41% Corporate 8.02% Credit Quality
Rating Value A 1.36% AA 19.16% AAA 79.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹198 Cr 19,359,500
↑ 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹167 Cr 965,622
↑ 88,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹147 Cr 1,228,062 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹121 Cr 1,005,251
↑ 122,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹101 Cr 600,028 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹76 Cr 294,477 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000343% ₹71 Cr 82,944 Future on Reliance Industries Ltd
Derivatives | -3% -₹69 Cr 575,000
↓ -58,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹64 Cr 409,337
↑ 4,816 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹63 Cr 909,831 3. ICICI Prudential Balanced Advantage Fund
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% . ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (31 Mar 25) ₹69.36 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.
Date Value 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 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3.4% 3 Month 0.3% 6 Month -2.9% 1 Year 7.6% 3 Year 11.9% 5 Year 17.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 14 Jul 17 7.64 Yr. Rajat Chandak 7 Sep 15 9.49 Yr. Manish Banthia 18 Nov 09 15.29 Yr. Ihab Dalwai 29 Jan 18 7.09 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Sri Sharma 30 Apr 21 3.84 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 35.92% Equity 46.53% Debt 17.29% Equity Sector Allocation
Sector Value Financial Services 19.55% Consumer Cyclical 13.79% Technology 6.35% Industrials 5.43% Basic Materials 4.97% Consumer Defensive 4.85% Energy 3.73% Health Care 3.1% Communication Services 2.6% Utility 1.76% Real Estate 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 34.94% Corporate 9.26% Government 6.09% Securitized 3.19% Credit Quality
Rating Value A 3.91% AA 27.23% AAA 65.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
Derivatives | -8% -₹4,919 Cr 2,207,850
↑ 2,207,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,575 Cr 14,866,473
↓ -63,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323434% ₹2,504 Cr 11,250,400
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,409 Cr 20,003,805 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,134 Cr 1,786,212
↑ 5,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,985 Cr 11,760,368
↑ 668,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,490 Cr 12,414,419 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,467 Cr 4,636,318
↑ 276,900 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,342 Cr 36,839,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,314 Cr 8,368,507
↑ 376,725 4. Invesco India Dynamic Equity Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% . Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (31 Mar 25) ₹50.98 ↑ 0.02 (0.04 %) 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.
Date Value 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 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3.9% 3 Month -4.2% 6 Month -5% 1 Year 7.2% 3 Year 11.8% 5 Year 15.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Ganatra 1 Sep 22 2.5 Yr. Krishna Cheemalapati 1 Mar 25 0 Yr. Dhimant Kothari 1 Sep 22 2.5 Yr. Data below for Invesco India Dynamic Equity Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 29.46% Equity 56.85% Debt 13.65% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 15.2% Technology 10.19% Industrials 8.83% Health Care 8.82% Consumer Cyclical 8.67% Energy 4.41% Communication Services 2.29% Consumer Defensive 1.99% Basic Materials 1.67% Utility 1.31% Real Estate 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 28.36% Government 9.16% Corporate 5.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹58 Cr 335,806
↑ 41,089 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹55 Cr 145,449 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT6% ₹53 Cr 167,843
↑ 9,482 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹50 Cr 164,551 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY5% ₹43 Cr 257,366
↑ 39,128 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹41 Cr 343,187
↑ 34,706 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹41 Cr 337,732 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹33 Cr 105,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹23 Cr 143,127
↑ 8,727 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹21 Cr 188,654
↑ 29,153 5. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (31 Mar 25) ₹168.058 ↑ 0.00 (0.00 %) 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.
Date Value 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 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 4.7% 3 Month -0.6% 6 Month -4% 1 Year 8.1% 3 Year 11.7% 5 Year 16.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashutosh Bhargava 7 May 18 6.82 Yr. Kinjal Desai 25 May 18 6.77 Yr. Amar Kalkundrikar 20 Oct 20 4.36 Yr. Sushil Budhia 31 Mar 21 3.92 Yr. Data below for Nippon India Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 14.75% Equity 57.39% Debt 27.86% Equity Sector Allocation
Sector Value Financial Services 21.4% Industrials 8.11% Consumer Cyclical 8.01% Consumer Defensive 7.21% Technology 6.98% Basic Materials 3.65% Communication Services 3.38% Health Care 3.03% Utility 2.91% Energy 2.36% Real Estate 1.3% Debt Sector Allocation
Sector Value Corporate 17.61% Cash Equivalent 14.18% Government 9.16% Securitized 1.66% Credit Quality
Rating Value AA 34.71% AAA 65.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹500 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹441 Cr 3,665,426
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹350 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹237 Cr 1,512,468
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹199 Cr 1,964,434
↑ 375,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹180 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹170 Cr 1,413,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹147 Cr 464,495
↑ 32,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹140 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹139 Cr 13,600,000 6. Aditya Birla Sun Life Balanced Advantage Fund
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% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (31 Mar 25) ₹100.23 ↓ -0.01 (-0.01 %) 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.
Date Value 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 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 31 Mar 25 Duration Returns 1 Month 5.3% 3 Month 0.3% 6 Month -3.8% 1 Year 10.2% 3 Year 11.5% 5 Year 17% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 31 Oct 24 0.33 Yr. Lovelish Solanki 9 Oct 19 5.4 Yr. Mohit Sharma 1 Apr 17 7.92 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.42% Equity 70.01% Debt 23.57% Equity Sector Allocation
Sector Value Financial Services 20.76% Industrials 8.39% Basic Materials 7.04% Consumer Cyclical 6.76% Technology 6.01% Energy 5.66% Consumer Defensive 5.18% Health Care 4.45% Utility 2.26% Real Estate 1.86% Communication Services 1.65% Debt Sector Allocation
Sector Value Corporate 14.41% Cash Equivalent 8.47% Government 6.31% Securitized 0.8% Credit Quality
Rating Value AA 16.29% AAA 83.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹286 Cr 2,376,565
↑ 120,665 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹270 Cr 1,556,159
↑ 116,694 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹247 Cr 2,055,296
↓ -162,997 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹184 Cr 18,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹177 Cr 1,049,362 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹150 Cr 785,801
↓ -211,745 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹143 Cr 12,660 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000342% ₹124 Cr 145,709
↑ 19,863 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹123 Cr 12,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹120 Cr 12,000 7. Edelweiss Balanced Advantage Fund
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% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (31 Mar 25) ₹48.35 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.
Date Value 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 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 5% 3 Month -1.8% 6 Month -6.4% 1 Year 6.4% 3 Year 10.8% 5 Year 16.9% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 7 Aug 13 11.57 Yr. Bharat Lahoti 18 Sep 17 7.45 Yr. Rahul Dedhia 23 Nov 21 3.27 Yr. Pranavi Kulkarni 1 Aug 24 0.58 Yr. Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 24.43% Equity 63.98% Debt 11.31% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.7% Technology 9.4% Consumer Cyclical 8.77% Health Care 6.89% Consumer Defensive 5.59% Utility 4.26% Energy 4.02% Industrials 3.37% Basic Materials 3.34% Communication Services 2.71% Real Estate 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 25.09% Corporate 7.42% Government 3.26% Securitized 0.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 27-Mar-2025
- | -10% -₹1,222 Cr 548,250
↑ 548,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK6% ₹659 Cr 3,806,821 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹512 Cr 4,255,625 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹328 Cr 2,735,497 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹304 Cr 1,802,056 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹282 Cr 330,572
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹267 Cr 1,701,286 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹243 Cr 7,796,261 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI2% ₹215 Cr 180,050 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹215 Cr 1,349,372 8. DSP BlackRock Dynamic Asset Allocation Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% . DSP BlackRock Dynamic Asset Allocation Fund
Growth Launch Date 6 Feb 14 NAV (31 Mar 25) ₹26.486 ↑ 0.00 (0.00 %) 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.
Date Value 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 Returns for DSP BlackRock Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3.9% 3 Month 1% 6 Month -1% 1 Year 12.6% 3 Year 10.6% 5 Year 13.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Nov 23 1.41 Yr. Dhaval Gada 1 Sep 22 2.58 Yr. Shantanu Godambe 1 Jan 25 0.24 Yr. Kaivalya Nadkarni 1 Oct 24 0.5 Yr. Data below for DSP BlackRock Dynamic Asset Allocation Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 39.98% Equity 29.33% Debt 30.69% Equity Sector Allocation
Sector Value Financial Services 24.33% Energy 7.62% Industrials 6.7% Basic Materials 6.69% Utility 4.58% Consumer Cyclical 4.51% Consumer Defensive 3.67% Technology 2.82% Health Care 2.34% Communication Services 1.67% Real Estate 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 39.98% Corporate 16.6% Government 14.09% Credit Quality
Rating Value AA 13.32% AAA 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹161 Cr 925,100
↑ 29,700 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹160 Cr 925,758
↑ 29,700 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹110 Cr 10,500,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹92 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 5125993% ₹91 Cr 436,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN3% ₹91 Cr 1,324,635
↓ -206,548 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹88 Cr 867,084
↑ 112,622 Future on Tata Power Co Ltd
Derivatives | -2% -₹70 Cr 2,070,900 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 5004002% ₹70 Cr 2,070,900 Future on State Bank of India
Derivatives | -2% -₹65 Cr 937,500
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