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Dynamic Asset Allocation Mutual Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 17
  • 💰 Total AUM: 44,881 Cr

Best performing Dynamic Asset Allocation Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Edelweiss Balanced Advantage Fund13,176.440.524.16%12.20%10.62%
Invesco India Balanced Advantage Fund1,066.450.750.24%11.31%9.79%
DSP Dynamic Asset Allocation Fund3,731.960.633.81%12.68%9.19%
Sundaram Balanced Advantage Fund1,694.610.600.72%10.03%8.91%
PGIM India Balanced Advantage Fund894.170.601.11%8.87%8.52%
Shriram Balanced Advantage Fund55.540.360.31%8.25%7.44%
Motilal Oswal Balanced Advantage Fund768.931.073.49%6.53%4.26%
Mirae Asset Balanced Advantage Fund2,053.090.663.27%12.21%—%
Franklin India Balanced Advantage Fund2,859.980.501.15%12.14%—%
Quant Dynamic Asset Allocation Fund953.030.822.21%—%—%

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Overview of Dynamic Asset Allocation Mutual Fund

Edelweiss Balanced Advantage Fund
  • AUM
    ₹ 13,176.44 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    10.62%
Performance
The fund's annualised performance has been 11.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.49% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 81.77% along with the largest allocation towards Investment Banking & Brokerage at 12.03%.
Invesco India Balanced Advantage Fund
  • AUM
    ₹ 1,066.45 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    9.79%
Performance
The fund's annualised performance has been 11.67% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.42% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 67.34% along with the largest allocation towards Others at 27.7%.
DSP Dynamic Asset Allocation Fund
  • AUM
    ₹ 3,731.96 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    9.19%
Performance
The fund's annualised performance has been 9.84% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.05% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 67.1% along with the largest allocation towards Private Banks at 21.72%.
Sundaram Balanced Advantage Fund
  • AUM
    ₹ 1,694.61 Cr.
  • Expense Ratio
    0.6%
  • 5Y CAGR
    8.91%
Performance
The fund's annualised performance has been 9.63% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 8.24% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 70.88% along with the largest allocation towards Private Banks at 16.37%.
PGIM India Balanced Advantage Fund
  • AUM
    ₹ 894.17 Cr.
  • Expense Ratio
    0.6%
  • 5Y CAGR
    8.52%
Performance
The fund's annualised performance has been 8.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.65% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 66.2% along with the largest allocation towards G-Sec at 20.96%.
Shriram Balanced Advantage Fund
  • AUM
    ₹ 55.54 Cr.
  • Expense Ratio
    0.36%
  • 5Y CAGR
    7.44%
Performance
The fund's annualised performance has been 8.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.29% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 72.72% along with the largest allocation towards Public Banks at 14.68%.
Motilal Oswal Balanced Advantage Fund
  • AUM
    ₹ 768.93 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    4.26%
Performance
The fund's annualised performance has been 6.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.66% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 67.25% along with the largest allocation towards Others at 38.54%.
Mirae Asset Balanced Advantage Fund
  • AUM
    ₹ 2,053.09 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 10.37% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.78% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 68.37% along with the largest allocation towards Private Banks at 13.55%.
Franklin India Balanced Advantage Fund
  • AUM
    ₹ 2,859.98 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 10.71% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.32% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 65.31% along with the largest allocation towards Private Banks at 14.12%.
Quant Dynamic Asset Allocation Fund
  • AUM
    ₹ 953.03 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 15.75% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 13.14% vs its category average of 8.7%.
Composition
Equity makes up for the majority of the fund at 65.42% along with the largest allocation towards Miscellaneous at 19.64%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.