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Best Direct Plans in Hybrid Mutual Funds

Updated on November 7, 2019 , 56 views

Direct plans are gaining a huge popularity amongst new investors due to its unique features and benefits. Direct plans and regular plans, are not a different scheme, in fact, they are a variant of a mutual fund scheme. While regular plans have been in the option for many years, the first direct plan got introduced in the year 2013.

Investors who want to invest in a hybrid fund by opting direct plans, here’s a glimpse of what are direct funds, a brief understanding of hybrid funds, along with some of the best direct pans hybrid funds.

Direct-Hybrid

Why Direct Plans are Gaining Popularity?

Unlike regular funds, direct funds are available through limited channels like from a mutual fund company, RTAs such as Karvy/CAMS, limited third party securities intermediaries, and authorized local representatives of the fund house. Investors who can independently invest and track their investments without a help of an advisor or a mediator can invest in direct plans from the fund house.

In direct funds, there are no expense charges like regular funds. As there are no distributor charges/ transaction chargers, etc., the expense ratio of direct plans is less. This effect on returns too. As the expense ratio of a direct mutual fund is less, the returns it can be slightly higher than regular plans- about 0.5 percent to 1.5 percent higher. This is one of the reasons why investors are opting for direct funds.

Ideally, an investor who has an experience of mutual fund investment and a fair knowledge about market movements should prefer for direct plans. Moreover, experienced who don’t need any advice over investment or can manage their direct mutual fund investments alone can opt for this option.

Understanding Hybrid Mutual Funds

Hybrid Funds, also known as Balanced Fund, are a type of Mutual Funds that act as a combination of equity and Debt fund. These funds allow an investor to invest in both equity and debt markets in certain proportions. The proportion of mutual fund investment in these funds is either pre-determined or may vary over a period of time.

  • Hybrid mutual funds are one of the Best Investment Plan as they not only allow investors to enjoy capital growth, but also get fixed income at regular intervals.

  • Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.

  • These funds help in balancing the portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by Investing in a balanced mutual fund.

  • Hybrid funds also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.

Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a fixed income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.

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Best Direct Plans in Hybrid Funds or Balanced Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Balanced Fund - Direct Growth ₹131.944
↓ -0.67
₹1,8466.34.310.28.29.7-0.4
UTI SPREAD Fund - Direct Growth ₹26.7032
↑ 0.01
₹2,7511.63.676.77.16.7
UTI Wealth Builder Fund - Direct Growth ₹36.4273
↓ -0.10
₹7304.14.756.45.20.5
UTI Balanced Fund - Direct Growth ₹170.379
↓ -1.09
₹4,9052.50.32.25.76.7-4.9
JM Balanced Fund - Direct Growth ₹43.1987
↓ -0.13
₹1,8383.3-10.7-9.21.92.72.5
Axis Dynamic Equity Fund - Direct Growth ₹11.7
↓ -0.03
₹2,17544.69.3 4.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 19

1. Franklin India Balanced Fund - Direct

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Return for 2018 was -0.4% , 2017 was 22.8% and 2016 was 9.2% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (08 Nov 19) ₹131.944 ↓ -0.67   (-0.51 %)
Net Assets (Cr) ₹1,846 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.04
Sharpe Ratio 0.32
Information Ratio -0.7
Alpha Ratio -2.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,331
31 Oct 16₹12,794
31 Oct 17₹14,648
31 Oct 18₹14,461
31 Oct 19₹16,118

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 4.1%
3 Month 6.3%
6 Month 4.3%
1 Year 10.2%
3 Year 8.2%
5 Year 9.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
2014 47.9%
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair4 Jun 180.99 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 Yr.

Data below for Franklin India Balanced Fund - Direct as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.72%
Equity71.4%
Debt24.08%
Other1.8%
Equity Sector Allocation
SectorValue
Financial Services24.47%
Consumer Cyclical9.61%
Basic Materials6.28%
Energy6.23%
Utility6.09%
Consumer Defensive5.72%
Technology5%
Health Care2.74%
Communication Services2.51%
Real Estate1.75%
Industrials1.01%
Debt Sector Allocation
SectorValue
Corporate13.93%
Government10.15%
Cash Equivalent2.72%
Credit Quality
RatingValue
AA76.47%
AAA23.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
7%₹137 Cr2,000,862
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹121 Cr988,868
Export-Import Bank Of India
Debentures | -
5%₹90 Cr900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANK
4%₹76 Cr459,760
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹72 Cr1,656,302
Coastal Gujarat Power Limited
Debentures | -
4%₹71 Cr700
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹62 Cr763,784
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹58 Cr3,044,188
Hinduja Leyland Finance Limited
Debentures | -
3%₹50 Cr500
↓ -400
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
3%₹50 Cr2,508,769

2. UTI SPREAD Fund - Direct

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 2018 was 6.7% , 2017 was 6.2% and 2016 was 7% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (08 Nov 19) ₹26.7032 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,751 on 30 Sep 19
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.28
Sharpe Ratio 5.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,828
31 Oct 16₹11,568
31 Oct 17₹12,302
31 Oct 18₹13,142
31 Oct 19₹14,051

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.6%
1 Year 7%
3 Year 6.7%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.7%
2017 6.2%
2016 7%
2015 8.2%
2014 8.5%
2013
2012
2011
2010
2009
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 180.58 Yr.
Rajeev Gupta2 Jul 180.58 Yr.

Data below for UTI SPREAD Fund - Direct as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash97.67%
Debt2.33%
Equity Sector Allocation
SectorValue
Financial Services17.99%
Technology10.01%
Consumer Defensive9.31%
Basic Materials7.38%
Energy6.96%
Consumer Cyclical5.41%
Health Care4.6%
Industrials2.42%
Utility1.11%
Communication Services0.85%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent90.74%
Corporate9.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹1,837 Cr183,701
↑ 26,640
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹168 Cr1,260,500
Eq Reliance Industries Ltd.
Derivatives | -
6%-₹168 Cr
Eq Hdfc Ltd.
Derivatives | -
5%-₹144 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
5%₹144 Cr729,000
↑ 67,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
4%₹109 Cr518,000
↑ 22,500
Eq Tata Consultancy Services Ltd.
Derivatives | -
4%-₹109 Cr
Eq Infosys Ltd.
Derivatives | -
3%-₹95 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹95 Cr1,180,800
↑ 330,000
Punjab National Bank Std - 366 Daysmargin Deposit
Certificate of Deposit | -
3%₹92 Cr00

3. UTI Wealth Builder Fund - Direct

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Return for 2018 was 0.5% , 2017 was 18.2% and 2016 was 8% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (08 Nov 19) ₹36.4273 ↓ -0.10   (-0.26 %)
Net Assets (Cr) ₹730 on 30 Sep 19
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,946
31 Oct 16₹10,803
31 Oct 17₹12,160
31 Oct 18₹12,276
31 Oct 19₹12,914

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 3.9%
3 Month 4.1%
6 Month 4.7%
1 Year 5%
3 Year 6.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.5%
2017 18.2%
2016 8%
2015 -3.1%
2014 23.4%
2013
2012
2011
2010
2009
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sanjay Dongre1 May 190.42 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.57%
Equity68.99%
Debt14.24%
Other10.2%
Equity Sector Allocation
SectorValue
Financial Services23.86%
Technology8.52%
Consumer Defensive7.72%
Industrials6.35%
Basic Materials5.96%
Consumer Cyclical5.7%
Energy3.08%
Utility2.99%
Health Care2.98%
Communication Services1.82%
Debt Sector Allocation
SectorValue
Corporate12.23%
Cash Equivalent6.57%
Government2.01%
Credit Quality
RatingValue
A18.98%
AA67.4%
AAA13.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | GOLDSHAREE
10%₹74 Cr222,815
↓ -50,475
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
7%₹53 Cr434,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | ICICIBANK
5%₹35 Cr815,256
Hero Fincorp Limited
Debentures | -
4%₹31 Cr250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹27 Cr180,183
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
3%₹25 Cr316,000
↑ 9,000
Bank Of Baroda
Debentures | -
3%₹25 Cr250
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 10 | ITC
3%₹24 Cr937,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
3%₹23 Cr343,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹23 Cr111,500

4. UTI Balanced Fund - Direct

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Return for 2018 was -4.9% , 2017 was 26.6% and 2016 was 9.4% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (08 Nov 19) ₹170.379 ↓ -1.09   (-0.64 %)
Net Assets (Cr) ₹4,905 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio -0.44
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,481
31 Oct 16₹11,972
31 Oct 17₹14,071
31 Oct 18₹13,576
31 Oct 19₹13,889

UTI Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 4.4%
3 Month 2.5%
6 Month 0.3%
1 Year 2.2%
3 Year 5.7%
5 Year 6.7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
2014 33.2%
2013
2012
2011
2010
2009
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 099.36 Yr.
Sunil Patil5 Feb 180.99 Yr.

Data below for UTI Balanced Fund - Direct as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.85%
Equity70.81%
Debt22.34%
Equity Sector Allocation
SectorValue
Financial Services22.61%
Technology6.9%
Basic Materials6.88%
Consumer Cyclical6.59%
Utility5.83%
Consumer Defensive5.7%
Health Care5.21%
Industrials4.4%
Real Estate2.46%
Communication Services2.35%
Energy1.87%
Debt Sector Allocation
SectorValue
Corporate11.56%
Government9.91%
Cash Equivalent6.85%
Securitized0.87%
Credit Quality
RatingValue
A4.43%
AA44.66%
AAA46.11%
BBB2.04%
Below B2.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹305 Cr7,039,185
↓ -437,732
Net Current Assets
Net Current Assets | -
6%₹288 Cr00
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹223 Cr2,772,454
↓ -220,988
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹220 Cr8,471,095
↓ -450,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹208 Cr2,000,000,000
↓ -100,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹192 Cr969,503
↓ -58,571
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹140 Cr948,526
↓ -259,185
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | INDUSINDBK
2%₹121 Cr871,189
↑ 311,189
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹115 Cr3,140,014
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 500295
2%₹101 Cr6,530,905

5. JM Balanced Fund - Direct

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

JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Return for 2018 was 2.5% , 2017 was 18.6% and 2016 was 3.8% .

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (08 Nov 19) ₹43.1987 ↓ -0.13   (-0.31 %)
Net Assets (Cr) ₹1,838 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -1.05
Information Ratio -1.15
Alpha Ratio -19.77
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,246
31 Oct 16₹10,897
31 Oct 17₹12,456
31 Oct 18₹12,538
31 Oct 19₹11,434

JM Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for JM Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 2.4%
3 Month 3.3%
6 Month -10.7%
1 Year -9.2%
3 Year 1.9%
5 Year 2.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.5%
2017 18.6%
2016 3.8%
2015 1.3%
2014 34.4%
2013
2012
2011
2010
2009
Fund Manager information for JM Balanced Fund - Direct
NameSinceTenure
Sanjay Chhabaria1 Feb 0811.33 Yr.

Data below for JM Balanced Fund - Direct as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash64.63%
Equity35.37%
Debt0%
Equity Sector Allocation
SectorValue
Financial Services31.43%
Basic Materials9.43%
Energy8%
Consumer Cyclical6.74%
Technology6.67%
Consumer Defensive5.01%
Health Care3.01%
Utility2.18%
Industrials2.17%
Communication Services0.71%
Debt Sector Allocation
SectorValue
Cash Equivalent53.83%
Corporate10.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
40%₹735 Cr73,451
↑ 858
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
6%₹116 Cr868,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹114 Cr928,280
Au Small Finance Bank Ltd.
Certificate of Deposit | -
5%₹100 Cr
INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -
5%₹99 Cr2,000
↑ 2,000
INDIABULLS REAL ESTATE LIMITED
Commercial Paper | -
5%₹99 Cr2,000
↑ 2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | ICICIBANK
5%₹93 Cr2,148,228
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
5%₹93 Cr471,166
↑ 59,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | 532215
4%₹67 Cr981,793
↑ 99,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
4%₹65 Cr161,802

6. Axis Dynamic Equity Fund - Direct

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 - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.2% since its launch.  Return for 2018 was 4.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (08 Nov 19) ₹11.7 ↓ -0.03   (-0.26 %)
Net Assets (Cr) ₹2,175 on 30 Sep 19
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio 0.45
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.

DateValue
31 Oct 17₹10,199
31 Oct 18₹10,547
31 Oct 19₹11,660

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 2%
3 Month 4%
6 Month 4.6%
1 Year 9.3%
3 Year
5 Year
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.5%
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
R Sivakumar1 Aug 171.66 Yr.
Anupam Tiwari1 Aug 171.66 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash58.35%
Equity31.53%
Debt10.12%
Equity Sector Allocation
SectorValue
Financial Services30.33%
Energy8.39%
Technology7.63%
Basic Materials6.38%
Consumer Defensive5.4%
Health Care2.82%
Industrials2.52%
Consumer Cyclical2.38%
Utility0.08%
Real Estate0.02%
Communication Services0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent55.88%
Corporate9.61%
Government2.98%
Credit Quality
RatingValue
AA15.79%
AAA81.98%
Below B2.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
33%₹711 Cr
Axis Overnight Dir Gr
Investment Fund | -
9%₹200 Cr1,939,284
↑ 1,939,284
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
8%₹182 Cr1,369,743
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
7%₹151 Cr763,013
↑ 321,500
Housing Development Finance Corporation Limited October 2019 Future
Derivatives | -
6%-₹132 Cr663,000
↑ 663,000
Clearing Corporation Of India Ltd
CBLO | -
6%₹132 Cr
Reliance Industries Limited October 2019 Future
Derivatives | -
6%-₹129 Cr966,500
↑ 966,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
5%₹113 Cr921,694
↓ -265,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹93 Cr229,533
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹84 Cr1,946,375
↓ -278,875

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.
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