Top 6 Best Performing Balanced Mutual Fund in last 5 Years 2024

Table of Contents

Top 6 Balanced Mutual Funds by 5 Year Returns
- Top 6 Balanced Advantage Mutual Funds
Top 6 Funds

Best Performing Balanced Mutual Funds In Last 5 Years 2024

Updated on July 23, 2024 , 2072 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds.

Ready to Invest?
Talk to our investment specialist

Top 6 Balanced Mutual Funds by 5 Year Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.19 ↓ -0.08	₹841	10.9	21.1	49.2	20.5	28.1	33.7
JM Equity Hybrid Fund Growth	₹125.483 ↑ 0.73	₹384	12.1	23.2	53.3	25.1	26.1	33.8
ICICI Prudential Equity and Debt Fund Growth	₹368.38 ↑ 0.62	₹37,037	7.1	17	37.1	24.6	22.6	28.2
ICICI Prudential Multi-Asset Fund Growth	₹691.097 ↑ 1.46	₹43,929	6.1	15	31	23.5	21	24.1
HDFC Balanced Advantage Fund Growth	₹502.799 ↑ 0.17	₹89,903	8.2	15.3	38.6	24.2	20.7	31.3
Kotak Equity Hybrid Fund Growth	₹60.075 ↑ 0.13	₹6,045	13.5	20	31.8	17.5	19.6	20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24

Top 6 Balanced Advantage Mutual Funds

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (25 Jul 24)	₹38.19 ↓ -0.08 (-0.21 %)
Net Assets (Cr)	₹841 on 30 Jun 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	3.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,555
30 Jun 21	₹17,261
30 Jun 22	₹16,815
30 Jun 23	₹20,790
30 Jun 24	₹31,588

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	2.7%
3 Month	10.9%
6 Month	21.1%
1 Year	49.2%
3 Year	20.5%
5 Year	28.1%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	7.38 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	8.53%
Equity	79.42%
Debt	12.05%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	15.83%
Industrials	14.05%
Basic Materials	13.79%
Financial Services	10.71%
Health Care	6.13%
Energy	5.88%
Technology	4.99%
Consumer Defensive	3.71%
Communication Services	3.2%
Utility	1.14%

Debt Sector Allocation

Sector	Value
Government	11.58%
Corporate	5.04%
Cash Equivalent	3.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	4%	₹32 Cr	385,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹29 Cr	406,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹26 Cr	242,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| INDUSTOWER	3%	₹23 Cr	625,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| CASTROLIND	2%	₹20 Cr	1,001,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹20 Cr	2,000,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	2%	₹19 Cr	344,000
Titagarh Rail Systems Ltd (Industrials) Equity, Since 31 May 24 \| TITAGARH	2%	₹18 Cr	95,000 ↑ 15,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹17 Cr	1,700,000 ↑ 1,400,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹17 Cr	38,500

2. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (25 Jul 24)	₹125.483 ↑ 0.73 (0.58 %)
Net Assets (Cr)	₹384 on 30 Jun 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	3.58
Information Ratio	1.56
Alpha Ratio	24.68
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,704
30 Jun 21	₹14,904
30 Jun 22	₹14,866
30 Jun 23	₹18,628
30 Jun 24	₹28,929

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	2.5%
3 Month	12.1%
6 Month	23.2%
1 Year	53.3%
3 Year	25.1%
5 Year	26.1%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.5 Yr.
Gurvinder Wasan	1 Dec 22	1.58 Yr.
Chaitanya Choksi	20 Aug 21	2.87 Yr.

Data below for JM Equity Hybrid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	76.34%
Debt	19.55%

Equity Sector Allocation

Sector	Value
Industrials	15.52%
Financial Services	13.92%
Consumer Cyclical	12.91%
Technology	10.79%
Basic Materials	6.87%
Health Care	6.22%
Consumer Defensive	4.63%
Communication Services	2.07%
Energy	1.72%
Real Estate	1.66%

Debt Sector Allocation

Sector	Value
Government	12.09%
Corporate	7.46%
Cash Equivalent	4.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹23 Cr	2,300,000 ↑ 1,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹17 Cr	100,000 ↑ 100,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹14 Cr	1,350,000 ↑ 600,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	3%	₹13 Cr	85,000 ↑ 50,950
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹10 Cr	86,000 ↓ -6,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	3%	₹10 Cr	60,000 ↑ 10,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 23 \| VOLTAS	2%	₹10 Cr	65,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹9 Cr	200,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 24 \| NAVINFLUOR	2%	₹9 Cr	24,052 ↑ 3,052
GE T&D India Ltd (Industrials) Equity, Since 30 Nov 23 \| GET&D	2%	₹8 Cr	55,272 ↓ -10,778

3. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (25 Jul 24)	₹368.38 ↑ 0.62 (0.17 %)
Net Assets (Cr)	₹37,037 on 30 Jun 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.18
Information Ratio	2.08
Alpha Ratio	10.43
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 Jun 19	₹10,000
30 Jun 20	₹8,994
30 Jun 21	₹13,597
30 Jun 22	₹15,664
30 Jun 23	₹18,994
30 Jun 24	₹26,177

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	3.4%
3 Month	7.1%
6 Month	17%
1 Year	37.1%
3 Year	24.6%
5 Year	22.6%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.2%
2022	11.7%
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.57 Yr.
Manish Banthia	19 Sep 13	10.79 Yr.
Mittul Kalawadia	29 Dec 20	3.51 Yr.
Akhil Kakkar	22 Jan 24	0.44 Yr.
Sri Sharma	30 Apr 21	3.17 Yr.
Sharmila D’mello	31 Jul 22	1.92 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	12.09%
Equity	71.77%
Debt	16.14%

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Consumer Cyclical	11.48%
Utility	7.28%
Energy	6.83%
Health Care	5.93%
Communication Services	4.86%
Industrials	4.58%
Technology	3.71%
Consumer Defensive	3.48%
Basic Materials	3.23%
Real Estate	1.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.61%
Corporate	9.35%
Government	8.27%

Credit Quality

Rating	Value
A	3.94%
AA	32.06%
AAA	62.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	7%	₹2,617 Cr	69,169,100 ↓ -1,503,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,519 Cr	21,002,732 ↓ -548,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹1,731 Cr	10,278,005 ↓ -188,172
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,588 Cr	1,319,235 ↑ 39,100
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,537 Cr	10,646,705 ↓ -1,134,300
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,456 Cr	9,576,134 ↓ -563,791
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,257 Cr	4,014,343 ↓ -445,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| ONGC	3%	₹1,034 Cr	37,719,201
8.34% Govt Stock 2033 Sovereign Bonds \| -	3%	₹1,004 Cr	98,246,220
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	2%	₹908 Cr	3,840,285

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (24 Jul 24)	₹691.097 ↑ 1.46 (0.21 %)
Net Assets (Cr)	₹43,929 on 30 Jun 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	3.35
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 Jun 19	₹10,000
30 Jun 20	₹9,204
30 Jun 21	₹13,202
30 Jun 22	₹15,367
30 Jun 23	₹18,773
30 Jun 24	₹24,851

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	2.2%
3 Month	6.1%
6 Month	15%
1 Year	31%
3 Year	23.5%
5 Year	21%
10 Year
15 Year
Since launch	21.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%
2014	37%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.42 Yr.
Manish Banthia	22 Jan 24	0.44 Yr.
Ihab Dalwai	3 Jun 17	7.08 Yr.
Akhil Kakkar	22 Jan 24	0.44 Yr.
Sri Sharma	30 Apr 21	3.17 Yr.
Gaurav Chikane	2 Aug 21	2.91 Yr.
Sharmila D’mello	31 Jul 22	1.92 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	35.61%
Equity	52.03%
Debt	8.13%
Other	4.23%

Equity Sector Allocation

Sector	Value
Financial Services	20.53%
Consumer Cyclical	6.95%
Energy	6.59%
Basic Materials	5.39%
Technology	5.27%
Utility	5.05%
Health Care	4.95%
Consumer Defensive	4.54%
Industrials	4.39%
Communication Services	2.29%
Real Estate	0.67%

Debt Sector Allocation

Sector	Value
Cash Equivalent	34.63%
Corporate	5.68%
Government	3.43%

Credit Quality

Rating	Value
A	2.64%
AA	18.73%
AAA	76.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index - \| -	7%	-₹3,016 Cr	1,249,750 ↑ 1,249,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,201 Cr	18,349,200 ↑ 300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹2,067 Cr	12,272,937 ↓ -1,443,750
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| NTPC	4%	₹1,776 Cr	46,930,663 ↓ -1,092,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹1,548 Cr	1,286,120 ↑ 173,185
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,342 Cr	4,285,376
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹1,134 Cr	7,239,605 ↑ 692,891
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,087 Cr	15,003,133 ↑ 964,577
ICICI Prudential Silver ETF - \| -	2%	₹1,071 Cr	119,871,983
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	2%	₹965 Cr	6,345,946

5. 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 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (25 Jul 24)	₹502.799 ↑ 0.17 (0.03 %)
Net Assets (Cr)	₹89,903 on 30 Jun 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.39
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 Jun 19	₹10,000
30 Jun 20	₹8,232
30 Jun 21	₹12,455
30 Jun 22	₹13,494
30 Jun 23	₹17,002
30 Jun 24	₹23,843

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 25 Jul 24

Duration	Returns
1 Month	2.4%
3 Month	8.2%
6 Month	15.3%
1 Year	38.6%
3 Year	24.2%
5 Year	20.7%
10 Year
15 Year
Since launch	18.7%

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	1.93 Yr.
Gopal Agrawal	29 Jul 22	1.93 Yr.
Arun Agarwal	6 Oct 22	1.74 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.93 Yr.
Nirman Morakhia	15 Feb 23	1.37 Yr.
Dhruv Muchhal	22 Jun 23	1.03 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	19.03%
Equity	52.48%
Debt	28.49%

Equity Sector Allocation

Sector	Value
Financial Services	21.97%
Industrials	10.84%
Energy	8.49%
Utility	5.07%
Consumer Cyclical	4.44%
Technology	4.15%
Health Care	3.33%
Consumer Defensive	2.52%
Communication Services	2.35%
Basic Materials	2.04%
Real Estate	1.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.03%
Government	17.92%
Corporate	10.57%

Credit Quality

Rating	Value
AA	1.09%
AAA	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹5,514 Cr	32,745,251
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹3,271 Cr	69,142,400 ↑ 71,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,158 Cr	37,194,500 ↑ 194,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,148 Cr	26,241,424 ↑ 541,100
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	3%	₹2,788 Cr	73,696,500 ↑ 442,500
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,755 Cr	272,581,800
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹2,335 Cr	7,458,933 ↑ 411,750
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,239 Cr	6,309,483 ↑ 576,450
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,153 Cr	213,533,300 ↑ 28,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,086 Cr	13,314,298 ↑ 185,200

6. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (25 Jul 24)	₹60.075 ↑ 0.13 (0.22 %)
Net Assets (Cr)	₹6,045 on 30 Jun 24
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	2.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,262
30 Jun 21	₹14,325
30 Jun 22	₹14,676
30 Jun 23	₹17,455
30 Jun 24	₹23,000

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	3%
3 Month	13.5%
6 Month	20%
1 Year	31.8%
3 Year	17.5%
5 Year	19.6%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.08 Yr.
Atul Bhole	22 Jan 24	0.44 Yr.
Arjun Khanna	30 Apr 22	2.17 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	3.96%
Equity	74.2%
Debt	21.84%

Equity Sector Allocation

Sector	Value
Financial Services	16.74%
Industrials	10.65%
Consumer Cyclical	9.45%
Technology	8.07%
Basic Materials	7.04%
Health Care	5.45%
Consumer Defensive	4.38%
Energy	4%
Utility	3.56%
Communication Services	3.06%
Real Estate	1.8%

Debt Sector Allocation

Sector	Value
Government	17.17%
Corporate	4.67%
Cash Equivalent	3.96%

Credit Quality

Rating	Value
A	1.13%
AA	5.58%
AAA	93.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹302 Cr	29,813,830 ↑ 3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	5%	₹281 Cr	1,670,812 ↑ 325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹185 Cr	1,279,465 ↑ 47,404
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	3%	₹179 Cr	1,490,708 ↓ -125,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| PFC	3%	₹177 Cr	3,652,007
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹163 Cr	1,039,800
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| NTPC	2%	₹150 Cr	3,953,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹124 Cr	796,257
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	2%	₹124 Cr	394,735
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| BHARATFORG	2%	₹112 Cr	670,000

Disclaimer:
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.