Hybrid Dynamic Asset Allocation Very High Risk
The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting to limit the downside by dynamically managing the portfolio through investment in equity &equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.93% | -1.22% | -1.92% | 1.4% | 1.88% | 6.03% | 10.08% | 0% | 0% | 0% | 9.67% |
| Category returns | -0.58% | -0.61% | -3.83% | -1.32% | -0.77% | 2.92% | 9% | 8.08% | 6.8% | 8.51% | N/A |
| Absolute returns | -1.72% | 0.36% | -1.32% | 1.09% | 0.86% | 10.34% | 33.19% | 0% | 0% | 0% | 42.13% |
| Rank within category | 9 | 9 | 5 | 6 | 5 | 3 | 4 | 9 | 9 | 6 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 18.17% | 11.15% | 8.61% | -2.44% |
| Q1 returns | N/A | -1.68% | 2.17% | -0.41% | -6.58% |
| Q2 returns | N/A | 8.45% | 6.72% | 6.39% | 4.43% |
| Q3 Returns | N/A | 3.95% | 4.92% | -1.09% | N/A |
| Q4 Returns | 3.28% | 6.63% | -2.84% | 3.64% | N/A |
Expense ratio: 1.75%
Inclusive of GST
Exit load
1% on or before 6M (180D), Nil after 6M (180D)
| Alpha | 0.15787 |
| Beta | 0.5674 |
| Sharpe Ratio | 0.175306 |
| Sortino Ratio | 0.338592 |
| R-Squared | 0.9189 |
| Tracking Error | 1.6313 |
| Downside Risk | 9.8511 |
| Std. Deviation (Annualised) | 7.2114 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.74% | 3.75% | -1.16% | 1.65% | -0.49% | 17.74% | 0% | 0% | 17.18% | 901.32 | 2.30 | 0.23 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -0.87% | -0.52% | -2.48% | 1.49% | 2.01% | 10.23% | 9.18% | 10.66% | 10.21% | 12,906.30 | 2.08 | 0.17 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -0.42% | -0.61% | -1.97% | 1.42% | 1.93% | 10.21% | 7.87% | 8.66% | 8.67% | 3,661.26 | 1.62 | 0.22 | Moderately High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth Current | -0.93% | -1.22% | -1.92% | 1.4% | 1.88% | 10.08% | 0% | 0% | 9.67% | 2,067.51 | 1.75 | 0.18 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -1.53% | -1.81% | -4.31% | -2.07% | -2.08% | 10.01% | 0% | 0% | 9.4% | 2,788.56 | 1.69 | 0.18 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -1.03% | -2.43% | -7.34% | -4.99% | -3.81% | 8.78% | 7.83% | 8.96% | 9.11% | 1,024.28 | 1.80 | 0.12 | Very High |
| Sundaram Balanced Advantage Fund - Growth | -1.95% | -2.4% | -6.1% | -2.62% | -2.58% | 8.03% | 7.28% | 7.12% | 8.23% | 1,658.39 | 2.08 | 0.10 | High |
| UTI Unit Linked Insurance Plan | 0.53% | -0.01% | -4.08% | -2.92% | -2.56% | 6.67% | 6.24% | 7.14% | 10.46% | 4,924.35 | 1.56 | 0.04 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -1.75% | -2.66% | -6.64% | -4.44% | -4.19% | 6.56% | 6.57% | 0% | 7.38% | 829.61 | 2.35 | 0.04 | Very High |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | -1.78% | -3.2% | -6.59% | -2.47% | -3.58% | 5.8% | 5.39% | 0% | 7.15% | 51.81 | 2.43 | 0.02 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 68.48% |
| Cash & Cash Equivalents and Net Assets | 4.60% | |
| Government Securities | 9.93% | |
| Corporate Debt | 16.30% | |
| Certificate of Deposit | 0.69% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.55% | |
| Others | 31.52% | |
| Telecom - Services | 3.45% | |
| Petroleum Products | 3.21% | |
| Construction | 1.87% | |
| Automobiles | 4.95% | |
| Insurance | 2.09% | |
| Ferrous Metals | 2.64% | |
| Power | 1.96% | |
| Finance | 2.90% | |
| Pharmaceuticals & Biotechnology | 5.44% | |
| IT - Software | 2.66% | |
| Non - Ferrous Metals | 1.09% | |
| Cement & Cement Products | 1.58% | |
| Transport Infrastructure | 0.89% | |
| Retailing | 2.14% | |
| Consumer Durables | 2.76% | |
| Beverages | 0.83% | |
| Capital Markets | 2.64% | |
| Oil | 0.83% | |
| Diversified FMCG | 0.87% | |
| Auto Components | 1.59% | |
| Electrical Equipment | 1.28% | |
| Aerospace & Defense | 0.53% | |
| Personal Products | 0.46% | |
| Transport Services | 0.83% | |
| Healthcare Services | 0.63% | |
| Commercial Services & Supplies | 0.34% | |
| Chemicals & Petrochemicals | 0.55% | |
| IT - Services | 0.32% | |
| Realty | 0.53% | |
| Metals & Minerals Trading | 0.30% | |
| Diversified Metals | 0.29% | |
| Leisure Services | 0.28% | |
| Gas | 0.12% | |
| Industrial Products | 0.08% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.22% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.50% | |
| 7.18% Government of India (MD 14/08/2033) | Government Securities | 3.43% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.33% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.09% |
| State Bank Of India | Banks | Domestic Equities | 3.00% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.84% |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | Corporate Debt | 2.36% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.87% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.75% |
| 7.10% Government of India (MD 08/04/2034) | Government Securities | 1.67% | |
| 6.79% Government of India (MD 07/10/2034) | Government Securities | 1.56% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.54% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.41% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.36% |
| NTPC Ltd. | Power | Domestic Equities | 1.25% |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | Corporate Debt | 1.21% | |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | Corporate Debt | 1.21% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.21% |
| 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | Corporate Debt | 1.20% | |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | Corporate Debt | 1.19% | |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | Corporate Debt | 1.19% | |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | Corporate Debt | 1.19% | |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | Corporate Debt | 1.19% | |
| 6.54% Government of India (MD 17/01/2032) | Government Securities | 1.19% | |
| 7.15% State Government of Haryana (MD 30/07/2040) | Government Securities | 1.14% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.10% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Corporate Debt | 0.96% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.96% |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | Corporate Debt | 0.95% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.94% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.94% |
| 7.59% National Housing Bank (MD 14/07/2027)** | Corporate Debt | 0.92% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.91% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.79% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.72% |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | Corporate Debt | 0.72% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.72% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.72% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.69% |
| Indian Bank (MD 05/02/2027)**# | Certificate of Deposit | 0.69% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.69% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.63% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.61% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.61% |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | Corporate Debt | 0.58% | |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.58% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.54% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.51% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.50% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| 7.26% Government of India (MD 06/02/2033) | Government Securities | 0.49% | |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | Corporate Debt | 0.48% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.48% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.48% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.46% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.42% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | Corporate Debt | 0.39% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.37% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.36% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.35% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.34% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.34% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| Canara Bank | Banks | Domestic Equities | 0.32% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.32% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.31% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.30% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.30% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.29% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.29% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.28% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.27% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.26% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.26% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | Corporate Debt | 0.24% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.24% |
| 7.34% Government of India (MD 22/04/2064) | Government Securities | 0.23% | |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| DLF Ltd. | Realty | Domestic Equities | 0.22% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.22% |
| 6.90% Government of India (MD 15/04/2065) | Government Securities | 0.22% | |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.20% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | Corporate Debt | 0.19% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.17% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Vedanta Iron and Steel Ltd. A** | Ferrous Metals | Domestic Equities | 0.13% |
| Malco Energy Ltd. A** | Oil | Domestic Equities | 0.13% |
| Vedanta Aluminium Metal Ltd. A** | Non - Ferrous Metals | Domestic Equities | 0.13% |
| Talwandi Sabo Power Ltd. A** | Power | Domestic Equities | 0.13% |
| 7.70% REC Ltd. (MD 31/08/2026) | Corporate Debt | 0.12% | |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.12% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.11% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.10% |
| Bank Of Baroda | Banks | Domestic Equities | 0.09% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.08% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| Punjab National Bank | Banks | Domestic Equities | 0.05% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.05% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.05% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.04% |
| Total | 100.00% |
Mr. Borawake has professional experience of more than 11 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President(Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
The investment objective of the scheme is to capitalize on the potential upside of equities whileattempting to limit the downside by dynamically managing the portfolio through investment in equity &equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.86%
3-year: 10.02%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.21 (approx.) for the Mirae Asset Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,068 Cr.
The expense ratio for the Regular Plan is 1.75.
1% on or before 6M (180D), Nil after 6M (180D).
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Harshad Borawake, Basant Bafna
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
