Top 6 Best Performing Balanced Mutual Fund in last 5 Years 2023

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 2023

Updated on September 29, 2023 , 1724 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.

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Top 6 Balanced Mutual Funds by 5 Year Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
ICICI Prudential Equity and Debt Fund Growth	₹273.24 ↑ 0.76	₹24,990	9.6	13.8	18.8	26.8	15.9	11.7
ICICI Prudential Multi-Asset Fund Growth	₹535.756 ↑ 2.12	₹21,705	8	11.6	18.9	24.7	15.7	16.8
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
HDFC Balanced Advantage Fund Growth	₹369.934 ↑ 0.81	₹60,641	9.8	15.2	21.7	25.4	14.1	18.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹26.62 ↑ 0.10	₹444	14.2	17.8	21.6	26.1	13.3	-4.8
Kotak Equity Hybrid Fund Growth	₹45.871 ↑ 0.13	₹4,050	7.5	11.3	12.8	21.1	13.2	5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

Top 6 Balanced Advantage Mutual Funds

1. 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 14.9% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

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 (22 Aug 23)	₹273.24 ↑ 0.76 (0.28 %)
Net Assets (Cr)	₹24,990 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.57
Information Ratio	1.57
Alpha Ratio	7.39
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 Sep 18	₹10,000
30 Sep 19	₹10,306
30 Sep 20	₹9,841
30 Sep 21	₹16,836
30 Sep 22	₹18,021
30 Sep 23	₹22,159

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 22 Aug 23

Duration	Returns
1 Month	2.3%
3 Month	9.6%
6 Month	13.8%
1 Year	18.8%
3 Year	26.8%
5 Year	15.9%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	11.2%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	7.74 Yr.
Manish Banthia	19 Sep 13	9.96 Yr.
Mittul Kalawadia	29 Dec 20	2.67 Yr.
Nikhil Kabra	29 Dec 20	2.67 Yr.
Sri Sharma	30 Apr 21	2.34 Yr.
Sharmila D’mello	31 Jul 22	1.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	7.55%
Equity	74.64%
Debt	17.81%

Equity Sector Allocation

Sector	Value
Financial Services	19.44%
Consumer Cyclical	12.55%
Energy	9.67%
Utility	8.86%
Communication Services	6.61%
Technology	5.77%
Health Care	3.55%
Industrials	3.42%
Basic Materials	1.95%
Real Estate	1.47%
Consumer Defensive	1.12%

Debt Sector Allocation

Sector	Value
Government	13.37%
Cash Equivalent	7.16%
Corporate	4.84%

Credit Quality

Rating	Value
A	4.2%
AA	18.08%
AAA	77.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 28 Feb 17 \| 532555	9%	₹2,190 Cr	100,312,803
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,820 Cr	18,232,406
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,487 Cr	16,713,637
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,218 Cr	68,788,701 ↓ -2,695,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	4%	₹1,120 Cr	27,024,763
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹1,051 Cr	4,123,676 ↑ 131,192
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	4%	₹951 Cr	7,013,506
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹912 Cr	90,325,000 ↓ -7,625,000
7.93% Govt Stock 2034 Sovereign Bonds \| -	3%	₹848 Cr	85,768,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	3%	₹779 Cr	4,715,261 ↑ 1,565,175

2. 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 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (21 Aug 23)	₹535.756 ↑ 2.12 (0.40 %)
Net Assets (Cr)	₹21,705 on 31 Jul 23
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	2.07
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 Sep 18	₹10,000
30 Sep 19	₹10,285
30 Sep 20	₹9,956
30 Sep 21	₹15,929
30 Sep 22	₹17,485
30 Sep 23	₹21,445

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 22 Aug 23

Duration	Returns
1 Month	1.5%
3 Month	8%
6 Month	11.6%
1 Year	18.9%
3 Year	24.7%
5 Year	15.7%
10 Year
15 Year
Since launch	21.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	16.3%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	11.59 Yr.
Anuj Tagra	28 May 18	5.27 Yr.
Ihab Dalwai	3 Jun 17	6.25 Yr.
Sri Sharma	30 Apr 21	2.34 Yr.
Gaurav Chikane	2 Aug 21	2.08 Yr.
Sharmila D’mello	31 Jul 22	1.09 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	20.49%
Equity	66.97%
Debt	10.17%
Other	2.38%

Equity Sector Allocation

Sector	Value
Financial Services	19.06%
Energy	8.55%
Consumer Cyclical	7.9%
Utility	7.62%
Health Care	6.81%
Technology	5.14%
Communication Services	4.5%
Basic Materials	3.17%
Industrials	2.51%
Consumer Defensive	0.88%
Real Estate	0.59%

Debt Sector Allocation

Sector	Value
Cash Equivalent	18.18%
Government	9.12%
Corporate	3.35%

Credit Quality

Rating	Value
A	3.46%
AA	3.62%
AAA	92.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Mar 17 \| 532555	7%	₹1,586 Cr	72,619,143
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹1,249 Cr	12,514,050 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹811 Cr	4,914,109 ↑ 1,752,434
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹768 Cr	782,391 ↑ 64,702
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	3%	₹756 Cr	42,675,265
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹724 Cr	2,840,005 ↓ -71,750
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹717 Cr	5,287,549 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	3%	₹714 Cr	8,028,054 ↑ 2,461
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	3%	₹602 Cr	5,269,197 ↑ 300,000
ICICI Pru Gold ETF - \| -	2%	₹526 Cr	101,034,055

3. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,661
30 Sep 20	₹10,619
30 Sep 21	₹15,576

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram 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 22 Aug 23

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (22 Aug 23)	₹369.934 ↑ 0.81 (0.22 %)
Net Assets (Cr)	₹60,641 on 31 Jul 23
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	1.77
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 Sep 18	₹10,000
30 Sep 19	₹10,563
30 Sep 20	₹9,523
30 Sep 21	₹15,250
30 Sep 22	₹16,585
30 Sep 23	₹21,000

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 22 Aug 23

Duration	Returns
1 Month	2.4%
3 Month	9.8%
6 Month	15.2%
1 Year	21.7%
3 Year	25.4%
5 Year	14.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	2.1%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	1.09 Yr.
Gopal Agrawal	29 Jul 22	1.09 Yr.
Arun Agarwal	6 Oct 22	0.9 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.09 Yr.
Nirman Morakhia	15 Feb 23	0.54 Yr.
Dhruv Muchhal	22 Jun 23	0.19 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	13.8%
Equity	60.56%
Debt	25.64%

Equity Sector Allocation

Sector	Value
Financial Services	25.02%
Industrials	10.41%
Energy	7.31%
Utility	5.72%
Technology	4.35%
Consumer Cyclical	3.71%
Health Care	3.44%
Consumer Defensive	3.2%
Basic Materials	1.9%
Communication Services	1.72%
Real Estate	1.22%

Debt Sector Allocation

Sector	Value
Government	19.15%
Cash Equivalent	12.3%
Corporate	7.98%

Credit Quality

Rating	Value
AA	2.21%
AAA	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	7%	₹4,106 Cr	26,129,301 ↑ 1,576,300
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹2,740 Cr	272,081,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,636 Cr	27,493,024 ↑ 116,200
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹2,258 Cr	98,170,711
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹2,257 Cr	40,214,771
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,148 Cr	97,489,178 ↓ -2,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹1,829 Cr	41,596,926
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,709 Cr	11,903,498
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹1,559 Cr	156,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹1,531 Cr	5,666,515 ↓ -178,500

5. 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 14.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

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 (22 Aug 23)	₹26.62 ↑ 0.10 (0.38 %)
Net Assets (Cr)	₹444 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	1.59
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 Sep 18	₹10,000
30 Sep 19	₹9,336
30 Sep 20	₹11,072
30 Sep 21	₹18,120
30 Sep 22	₹17,976
30 Sep 23	₹22,496

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

Duration	Returns
1 Month	4.6%
3 Month	14.2%
6 Month	17.8%
1 Year	21.6%
3 Year	26.1%
5 Year	13.3%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014
2013

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

Name	Since	Tenure
Alok Singh	16 Feb 17	6.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	79.6%
Debt	10.43%

Equity Sector Allocation

Sector	Value
Financial Services	19.25%
Basic Materials	15.63%
Industrials	13.46%
Consumer Cyclical	10.91%
Health Care	9.08%
Consumer Defensive	5.2%
Technology	3.68%
Utility	1.02%
Energy	0.93%
Real Estate	0.43%

Debt Sector Allocation

Sector	Value
Corporate	8.69%
Government	7.94%
Cash Equivalent	3.77%

Credit Quality

Rating	Value
AA	2.73%
AAA	97.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	6%	₹26 Cr	575,000 ↓ -35,000
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	4%	₹19 Cr	2,258,986 ↑ 203,986
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹16 Cr	260,000
Power Grid Corporation of India Ltd. 7.5% Domestic Bonds \| -	3%	₹15 Cr	150,000,000 ↑ 150,000,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹14 Cr	72,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 23 \| 532810	3%	₹13 Cr	515,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹13 Cr	1,300,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	3%	₹12 Cr	71,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹12 Cr	295,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare) Equity, Since 31 Jan 21 \| JBCHEPHARM	2%	₹11 Cr	38,000

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 11.4% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (22 Aug 23)	₹45.871 ↑ 0.13 (0.28 %)
Net Assets (Cr)	₹4,050 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	1.16
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 Sep 18	₹10,000
30 Sep 19	₹10,871
30 Sep 20	₹11,212
30 Sep 21	₹16,901
30 Sep 22	₹17,475
30 Sep 23	₹20,118

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	7.5%
6 Month	11.3%
1 Year	12.8%
3 Year	21.1%
5 Year	13.2%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014
2013

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	8.02 Yr.
Abhishek Bisen	4 Jun 09	14.25 Yr.
Arjun Khanna	30 Apr 22	1.34 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	71.79%
Debt	24.95%

Equity Sector Allocation

Sector	Value
Financial Services	18.48%
Industrials	12.09%
Consumer Cyclical	8.87%
Basic Materials	8.81%
Technology	6.07%
Health Care	5.22%
Consumer Defensive	4.33%
Energy	3.75%
Real Estate	2.11%
Utility	1.84%

Debt Sector Allocation

Sector	Value
Government	20.96%
Corporate	3.98%
Cash Equivalent	3.27%

Credit Quality

Rating	Value
A	1.48%
AA	2.48%
AAA	96.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	5%	₹214 Cr	1,295,812
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹197 Cr	19,534,950 ↑ 4,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹186 Cr	1,865,708
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹162 Cr	16,248,510 ↑ 6,248,510
8.51% Govt Stock 2033 Sovereign Bonds \| -	3%	₹115 Cr	11,442,800
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹114 Cr	839,800
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹113 Cr	1,819,100
7.41% Govt Stock 2036 Sovereign Bonds \| -	3%	₹106 Cr	10,500,000 ↑ 10,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 10 \| LT	2%	₹95 Cr	356,028
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	2%	₹87 Cr	716,030 ↑ 15,000

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.