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Fincash » Mutual Funds » Best Direct Plans in Hybrid Funds

Best Direct Plans in Hybrid Mutual Funds

Updated on March 24, 2024 , 918 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 (%)2023 (%)
Edelweiss Prudent Advantage Fund - Direct Growth ₹60.34
↑ 0.16
₹1,3536.116.237.721.418.527.7
UTI Balanced Fund - Direct Growth ₹362.794
↑ 1.06
₹5,2434.813.634.919.31626.2
BNP Paribas Balanced Fund - Direct Growth ₹27.4108
↑ 0.00
₹9697.917.136.618.218.323
UTI Wealth Builder Fund - Direct Growth ₹69.7836
↑ 0.36
₹1,278922.14218.114.630.2
Franklin India Balanced Fund - Direct Growth ₹263.474
↑ 0.44
₹1,7015.314.333.816.915.623.9
Axis Dynamic Equity Fund - Direct Growth ₹19.6
↑ 0.03
₹2,0585.213.829.913.711.921.5
UTI SPREAD Fund - Direct Growth ₹33.8304
↓ -0.02
₹4,6772.13.8865.87.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24

1. Edelweiss Prudent Advantage Fund - Direct

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Prudent Advantage 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 14.8% since its launch.  Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

Edelweiss Prudent Advantage Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (26 Mar 24) ₹60.34 ↑ 0.16   (0.27 %)
Net Assets (Cr) ₹1,353 on 29 Feb 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 3.18
Information Ratio 2.56
Alpha Ratio 7.03
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,952
28 Feb 21₹13,531
28 Feb 22₹16,254
28 Feb 23₹17,693
29 Feb 24₹24,006

Edelweiss Prudent Advantage 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Prudent Advantage 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 26 Mar 24

DurationReturns
1 Month 0%
3 Month 6.1%
6 Month 16.2%
1 Year 37.7%
3 Year 21.4%
5 Year 18.5%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.7%
2022 7.4%
2021 29.5%
2020 14.5%
2019 12.1%
2018 0.8%
2017 26.8%
2016 0.6%
2015 2.7%
2014 38.9%
Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
NameSinceTenure
Dhawal Dalal23 Nov 212.27 Yr.
Bhavesh Jain14 Oct 158.38 Yr.
Bharat Lahoti1 Oct 212.41 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.71%
Equity75.43%
Debt19.86%
Other0%
Equity Sector Allocation
SectorValue
Financial Services21.31%
Consumer Cyclical9.55%
Health Care7.5%
Energy6.64%
Technology6.62%
Industrials5.55%
Consumer Defensive4.68%
Utility3.81%
Basic Materials3.38%
Communication Services2.21%
Real Estate1.49%
Debt Sector Allocation
SectorValue
Government16.58%
Cash Equivalent4.61%
Corporate3.36%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
11%₹150 Cr15,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹66 Cr628,995
↑ 149,709
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹49 Cr166,486
↑ 43,736
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹39 Cr280,000
↑ 29,255
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹39 Cr3,850,000
↑ 3,850,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹35 Cr3,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹34 Cr98,194
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹34 Cr839,944
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹33 Cr439,145
↑ 95,703
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
2%₹32 Cr960,772
↑ 110,158

2. 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 13.4% since its launch.  Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (26 Mar 24) ₹362.794 ↑ 1.06   (0.29 %)
Net Assets (Cr) ₹5,243 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.34
Sharpe Ratio 2.81
Information Ratio 1.47
Alpha Ratio 4.27
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
28 Feb 19₹10,000
29 Feb 20₹9,979
28 Feb 21₹12,952
28 Feb 22₹15,285
28 Feb 23₹16,443
29 Feb 24₹21,825

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 ₹447,579.
Net Profit of ₹147,579
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 26 Mar 24

DurationReturns
1 Month -0.2%
3 Month 4.8%
6 Month 13.6%
1 Year 34.9%
3 Year 19.3%
5 Year 16%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.2%
2022 6.3%
2021 31.3%
2020 14.1%
2019 3.1%
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
2014 33.2%
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 0914.44 Yr.
Sunil Patil5 Feb 186.07 Yr.

Data below for UTI Balanced Fund - Direct as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.83%
Equity71.05%
Debt25.12%
Equity Sector Allocation
SectorValue
Financial Services22.38%
Consumer Cyclical10.67%
Technology7.6%
Industrials6.12%
Health Care6.09%
Energy5.56%
Basic Materials4.27%
Consumer Defensive3.35%
Communication Services2.11%
Utility1.99%
Real Estate0.91%
Debt Sector Allocation
SectorValue
Government16.94%
Corporate8.18%
Cash Equivalent3.83%
Credit Quality
RatingValue
AA10.29%
AAA89.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹350 Cr2,389,854
↑ 122,838
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹286 Cr2,782,126
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
5%₹257 Cr901,799
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹251 Cr2,500,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹249 Cr2,500,000,000
↑ 500,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹231 Cr1,388,092
↓ -66,830
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹176 Cr506,149
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹144 Cr3,254,420
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹127 Cr1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹124 Cr748,614

3. BNP Paribas Balanced Fund - Direct

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% .

Below is the key information for BNP Paribas Balanced Fund - Direct

BNP Paribas Balanced Fund - Direct
Growth
Launch Date 7 Apr 17
NAV (26 Mar 24) ₹27.4108 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹969 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.62
Sharpe Ratio 3.41
Information Ratio 0.89
Alpha Ratio 7.78
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,947
28 Feb 21₹14,867
28 Feb 22₹16,950
28 Feb 23₹17,911
29 Feb 24₹23,944

BNP Paribas 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for BNP Paribas 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 26 Mar 24

DurationReturns
1 Month 1.1%
3 Month 7.9%
6 Month 17.1%
1 Year 36.6%
3 Year 18.2%
5 Year 18.3%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23%
2022 6.1%
2021 24.3%
2020 16.8%
2019 18%
2018 2%
2017
2016
2015
2014
Fund Manager information for BNP Paribas Balanced Fund - Direct
NameSinceTenure
Jitendra Sriram16 Jun 221.71 Yr.
Mayank Prakash7 Apr 176.9 Yr.
Pratish Krishnan14 Mar 221.97 Yr.
Miten Vora1 Dec 221.25 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.6%
Equity77.13%
Debt22.28%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Corporate12.13%
Government8.02%
Cash Equivalent5.78%
Securitized0.54%
Credit Quality
RatingValue
AA26.59%
AAA70.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
6%₹60 Cr207,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹54 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹53 Cr504,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
5%₹50 Cr144,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
4%₹37 Cr90,000
↓ -6,639
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹29 Cr702,000
Stock Futures Total
Derivatives, Since 29 Feb 24 | -
3%₹28 Cr
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹26 Cr270,000
↓ -45,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹24 Cr144,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
2%₹21 Cr7,200

4. 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 10.1% since its launch.  Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% .

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

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (26 Mar 24) ₹69.7836 ↑ 0.36   (0.51 %)
Net Assets (Cr) ₹1,278 on 29 Feb 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.75
Sharpe Ratio 3.93
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
28 Feb 19₹10,000
29 Feb 20₹10,646
28 Feb 21₹12,317
28 Feb 22₹13,433
28 Feb 23₹14,170
29 Feb 24₹19,871

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 ₹436,710.
Net Profit of ₹136,710
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 26 Mar 24

DurationReturns
1 Month 1.6%
3 Month 9%
6 Month 22.1%
1 Year 42%
3 Year 18.1%
5 Year 14.6%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.2%
2022 5.3%
2021 12.7%
2020 14%
2019 4.8%
2018 0.5%
2017 18.2%
2016 8%
2015 -3.1%
2014 23.4%
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sunil Patil1 Sep 212.5 Yr.
Sharwan Kumar Goyal12 Nov 212.3 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash12.52%
Equity55.29%
Debt12.98%
Other19.21%
Equity Sector Allocation
SectorValue
Consumer Cyclical17.64%
Industrials12.53%
Financial Services12.01%
Energy6.41%
Health Care4.87%
Utility4.83%
Consumer Defensive4.82%
Real Estate1.41%
Technology1.38%
Basic Materials0.46%
Debt Sector Allocation
SectorValue
Cash Equivalent12.52%
Government12.12%
Corporate0.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
19%₹223 Cr41,794,716
↑ 5,796,461
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹51 Cr500,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹50 Cr500,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹45 Cr130,740
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
4%₹41 Cr1,293,697
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
3%₹37 Cr418,327
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹36 Cr814,415
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
3%₹35 Cr328,408
↑ 10,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA
2%₹28 Cr684,557
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 23 | 500312
2%₹25 Cr1,008,589

5. 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 14.9% since its launch.  Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% .

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

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (26 Mar 24) ₹263.474 ↑ 0.44   (0.17 %)
Net Assets (Cr) ₹1,701 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.22
Sharpe Ratio 2.98
Information Ratio 0.92
Alpha Ratio 5.91
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
28 Feb 19₹10,000
29 Feb 20₹10,601
28 Feb 21₹13,598
28 Feb 22₹15,318
28 Feb 23₹16,230
29 Feb 24₹21,644

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 ₹447,579.
Net Profit of ₹147,579
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 26 Mar 24

DurationReturns
1 Month -0.4%
3 Month 5.3%
6 Month 14.3%
1 Year 33.8%
3 Year 16.9%
5 Year 15.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 5.8%
2021 25%
2020 14.8%
2019 9.1%
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
2014 47.9%
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Umesh Sharma1 Feb 1113.09 Yr.
Varun Sharma1 Sep 230.5 Yr.
Sandeep Manam18 Oct 212.37 Yr.
Rajasa Kakulavarapu6 Sep 212.48 Yr.

Data below for Franklin India Balanced Fund - Direct as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash11.18%
Equity69.63%
Debt19.18%
Equity Sector Allocation
SectorValue
Financial Services18.47%
Industrials11.7%
Consumer Cyclical10.04%
Technology7.13%
Health Care4.85%
Utility4.17%
Basic Materials3.5%
Energy3.46%
Consumer Defensive3.33%
Communication Services2.98%
Debt Sector Allocation
SectorValue
Government15.92%
Corporate9.23%
Cash Equivalent5.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹88 Cr839,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
4%₹71 Cr506,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
4%₹67 Cr191,263
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹65 Cr6,500,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹60 Cr356,567
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS
3%₹47 Cr492,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH
3%₹45 Cr269,300
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
3%₹43 Cr403,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA
2%₹42 Cr265,500

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 10.6% since its launch.  Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% .

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

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (26 Mar 24) ₹19.6 ↑ 0.03   (0.15 %)
Net Assets (Cr) ₹2,058 on 29 Feb 24
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 2.76
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
28 Feb 19₹10,000
29 Feb 20₹10,683
28 Feb 21₹12,040
28 Feb 22₹13,579
28 Feb 23₹13,907
29 Feb 24₹17,814

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 ₹405,518.
Net Profit of ₹105,518
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 26 Mar 24

DurationReturns
1 Month -0.2%
3 Month 5.2%
6 Month 13.8%
1 Year 29.9%
3 Year 13.7%
5 Year 11.9%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.5%
2022 0.9%
2021 17.2%
2020 11.4%
2019 7.5%
2018 4.5%
2017
2016
2015
2014
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
R Sivakumar1 Aug 176.59 Yr.
Ashish Naik1 Mar 231 Yr.
Hardik Shah31 Jan 222.08 Yr.
Jayesh Sundar28 Sep 230.42 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash5.87%
Equity70.01%
Debt24.12%
Equity Sector Allocation
SectorValue
Financial Services20.46%
Technology11.02%
Industrials7.49%
Consumer Cyclical6.03%
Basic Materials5.82%
Energy5.71%
Health Care5.38%
Consumer Defensive3.05%
Utility1.77%
Communication Services1.61%
Real Estate0.61%
Debt Sector Allocation
SectorValue
Government12.87%
Corporate11.25%
Cash Equivalent5.87%
Credit Quality
RatingValue
A0.69%
AA18.93%
AAA80.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹129 Cr13,000,000
↑ 11,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
6%₹125 Cr1,219,804
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
5%₹106 Cr370,761
↑ 83,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
5%₹98 Cr589,681
↓ -23,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
4%₹82 Cr559,507
↓ -98,350
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹71 Cr103,469
↓ -9,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
3%₹52 Cr149,127
↑ 11,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA
3%₹51 Cr362,109
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
2%₹40 Cr39,649
↓ -5,360
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
2%₹40 Cr139,683
↓ -18,016

7. 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 6.7% since its launch.  Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (26 Mar 24) ₹33.8304 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹4,677 on 29 Feb 24
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.31
Sharpe Ratio 2.84
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
28 Feb 19₹10,000
29 Feb 20₹10,712
28 Feb 21₹11,143
28 Feb 22₹11,680
28 Feb 23₹12,262
29 Feb 24₹13,260

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 ₹349,120.
Net Profit of ₹49,120
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 26 Mar 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 3.8%
1 Year 8%
3 Year 6%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.8%
2022 4.6%
2021 4.5%
2020 5%
2019 6.7%
2018 6.7%
2017 6.2%
2016 7%
2015 8.2%
2014 8.5%
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 185.67 Yr.
Sharwan Kumar Goyal1 Jan 213.16 Yr.

Data below for UTI SPREAD Fund - Direct as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.4%
Debt0.86%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services22.79%
Basic Materials10.61%
Industrials7.79%
Energy6.31%
Health Care6.03%
Communication Services5.69%
Utility4.88%
Consumer Defensive3.98%
Technology3.39%
Consumer Cyclical2.96%
Real Estate2.26%
Debt Sector Allocation
SectorValue
Cash Equivalent92.79%
Corporate4.36%
Government3.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
13%₹563 Cr2,011,283
↑ 197,313
Future on HDFC Bank Ltd
Derivatives | -
5%-₹236 Cr1,600,500
↑ 965,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹234 Cr1,600,500
↑ 965,250
Future on Reliance Industries Ltd
Derivatives | -
4%-₹179 Cr622,000
↑ 18,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹177 Cr622,000
↑ 18,250
Future on State Bank of India
Derivatives | -
3%-₹152 Cr2,355,000
↑ 1,095,000
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹151 Cr2,355,000
↑ 1,095,000
Future on Tata Power Co Ltd
Derivatives | -
3%-₹131 Cr3,337,875
↑ 280,125
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
3%₹130 Cr3,337,875
↑ 280,125
Future on Canara Bank
Derivatives | -
3%-₹121 Cr2,492,100
↑ 118,800

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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