Table of Contents
Best Direct Plans in Hybrid Mutual Funds
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.
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.
Talk to our investment specialist
Best Direct Plans in Hybrid Funds or Balanced Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Prudent Advantage Fund - Direct Growth ₹68.3
↑ 0.15 ₹1,860 10.4 17.9 35.1 21.5 21.4 27.7 UTI Balanced Fund - Direct Growth ₹416.775
↑ 1.45 ₹5,852 11.7 18.4 33.9 19.5 19.8 26.2 UTI Wealth Builder Fund - Direct Growth ₹76.7393
↑ 0.16 ₹2,418 6.8 17.1 37.5 19.4 17 30.2 BNP Paribas Balanced Fund - Direct Growth ₹30.542
↑ 0.12 ₹1,100 8.4 18.1 33.4 17.2 20.1 23 Franklin India Balanced Fund - Direct Growth ₹294.141
↑ 1.33 ₹1,901 9 15.7 32.5 17.1 18.3 23.9 Axis Dynamic Equity Fund - Direct Growth ₹21.77
↑ 0.03 ₹2,322 9.6 15.4 28.4 14.6 14.2 21.5 UTI SPREAD Fund - Direct Growth ₹34.8421
↑ 0.01 ₹5,521 2 4.3 8.5 6.4 5.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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 Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on 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 Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized return of 15.6% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% . Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹68.3 ↑ 0.15 (0.22 %) Net Assets (Cr) ₹1,860 on 30 Jun 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.9 Information Ratio 2.6 Alpha Ratio 6.89 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,476 30 Jun 21 ₹13,954 30 Jun 22 ₹14,710 30 Jun 23 ₹18,465 30 Jun 24 ₹25,006 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.6% 3 Month 10.4% 6 Month 17.9% 1 Year 35.1% 3 Year 21.5% 5 Year 21.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 14 Oct 15 8.72 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Rahul Dedhia 1 Jul 24 0 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 14.77% Equity 76.12% Debt 9.09% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 21.23% Consumer Cyclical 11.5% Industrials 8.18% Health Care 8.14% Technology 7.15% Energy 4.86% Utility 3.8% Consumer Defensive 3.37% Communication Services 3.17% Basic Materials 2.84% Real Estate 0.66% Debt Sector Allocation
Sector Value Cash Equivalent 12.41% Government 6.95% Corporate 4.48% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹126 Cr 395,517
↑ 78,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹111 Cr 922,915
↑ 141,319 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹70 Cr 415,059
↑ 110,219 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹52 Cr 166,486 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹52 Cr 1,371,225
↑ 34,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹51 Cr 350,371
↑ 37,043 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI3% ₹49 Cr 40,447
↑ 4,992 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹46 Cr 300,846
↑ 46,862 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹40 Cr 467,852 2. UTI Balanced Fund - Direct
CAGR/Annualized return of 14.4% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% . UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹416.775 ↑ 1.45 (0.35 %) Net Assets (Cr) ₹5,852 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 2.75 Information Ratio 1.55 Alpha Ratio 5.62 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,961 30 Jun 21 ₹13,629 30 Jun 22 ₹14,142 30 Jun 23 ₹17,396 30 Jun 24 ₹23,269 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.7% 3 Month 11.7% 6 Month 18.4% 1 Year 33.9% 3 Year 19.5% 5 Year 19.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 14.78 Yr. Sunil Patil 5 Feb 18 6.4 Yr. Data below for UTI Balanced Fund - Direct as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.87% Equity 70.7% Debt 22.44% Equity Sector Allocation
Sector Value Financial Services 23.84% Consumer Cyclical 9.15% Technology 7.02% Basic Materials 5.32% Health Care 5.2% Industrials 4.81% Consumer Defensive 4.58% Energy 4.05% Communication Services 3.24% Utility 2.39% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 17.04% Cash Equivalent 6.87% Corporate 5.4% Credit Quality
Rating Value AA 4.79% AAA 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹408 Cr 2,423,397
↓ -145,263 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹303 Cr 3,000,000,000
↓ -650,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹301 Cr 2,510,791
↓ -72,478 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹202 Cr 646,756
↓ -54,159 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹184 Cr 1,174,118 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹180 Cr 4,242,150
↑ 69,141 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹129 Cr 1,250,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹126 Cr 1,250,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK2% ₹120 Cr 945,522 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹104 Cr 1,025,000,000
↓ -25,000,000 3. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 10.7% since its launch. Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% . UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹76.7393 ↑ 0.16 (0.21 %) Net Assets (Cr) ₹2,418 on 30 Jun 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.75 Sharpe Ratio 3.54 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,969 30 Jun 21 ₹12,525 30 Jun 22 ₹12,338 30 Jun 23 ₹15,378 30 Jun 24 ₹21,239 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.1% 3 Month 6.8% 6 Month 17.1% 1 Year 37.5% 3 Year 19.4% 5 Year 17% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunil Patil 1 Sep 21 2.83 Yr. Sharwan Kumar Goyal 12 Nov 21 2.63 Yr. Data below for UTI Wealth Builder Fund - Direct as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 23.2% Equity 47.37% Debt 15.75% Other 13.69% Equity Sector Allocation
Sector Value Financial Services 13.12% Consumer Cyclical 12.52% Industrials 9.09% Energy 6.44% Health Care 5.6% Technology 4.45% Consumer Defensive 4.38% Utility 3.21% Basic Materials 2.83% Communication Services 2.58% Real Estate 1.48% Debt Sector Allocation
Sector Value Cash Equivalent 23.2% Government 15.34% Corporate 0.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -14% ₹333 Cr 54,635,905
↑ 19,865,320 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹132 Cr 1,300,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹81 Cr 636,875
↑ 636,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | AXISBANK3% ₹81 Cr 636,875 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹66 Cr 650,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹62 Cr 432,770
↑ 43,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT2% ₹58 Cr 164,530
↑ 15,062 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹57 Cr 183,032
↑ 24,091 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹53 Cr 1,394,868
↑ 65,937 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹51 Cr 500,000,000 4. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 16.5% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% . BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (24 Jul 24) ₹30.542 ↑ 0.12 (0.39 %) Net Assets (Cr) ₹1,100 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 3.25 Information Ratio 1.05 Alpha Ratio 8.69 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 ₹10,236 30 Jun 21 ₹14,876 30 Jun 22 ₹14,853 30 Jun 23 ₹17,962 30 Jun 24 ₹24,257 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.4% 3 Month 8.4% 6 Month 18.1% 1 Year 33.4% 3 Year 17.2% 5 Year 20.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Jitendra Sriram 16 Jun 22 2.04 Yr. Vikram Pamnani 10 Jul 24 0 Yr. Pratish Krishnan 14 Mar 22 2.3 Yr. Miten Vora 1 Dec 22 1.58 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.68% Equity 73.37% Debt 21.94% Equity Sector Allocation
Sector Value Financial Services 18.74% Consumer Cyclical 14.41% Industrials 13.8% Technology 9.08% Energy 8.81% Consumer Defensive 3.4% Communication Services 1.86% Health Care 1.24% Utility 1.14% Basic Materials 0.89% Debt Sector Allocation
Sector Value Corporate 12.62% Government 9.12% Cash Equivalent 4.42% Securitized 0.48% Credit Quality
Rating Value AA 22.21% AAA 75.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹65 Cr 387,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹65 Cr 207,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹60 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹51 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹35 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 727,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT2% ₹27 Cr 49,500 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS2% ₹27 Cr 270,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹25 Cr 2,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD2% ₹25 Cr 7,200 5. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 15.6% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% . Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Jul 24) ₹294.141 ↑ 1.33 (0.45 %) Net Assets (Cr) ₹1,901 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.22 Sharpe Ratio 2.78 Information Ratio 0.86 Alpha Ratio 5.7 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,137 30 Jun 21 ₹13,811 30 Jun 22 ₹13,653 30 Jun 23 ₹16,560 30 Jun 24 ₹22,031 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 9% 6 Month 15.7% 1 Year 32.5% 3 Year 17.1% 5 Year 18.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Tagra 7 Mar 24 0.32 Yr. Chandni Gupta 7 Mar 24 0.32 Yr. Varun Sharma 1 Sep 23 0.83 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Franklin India Balanced Fund - Direct as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.38% Equity 68.66% Debt 25.96% Equity Sector Allocation
Sector Value Financial Services 20.5% Consumer Cyclical 10.71% Industrials 9.64% Technology 6.29% Health Care 4.42% Communication Services 4.02% Energy 3.61% Basic Materials 3% Utility 2.75% Consumer Defensive 2.72% Real Estate 0.87% Debt Sector Allocation
Sector Value Corporate 18.25% Government 7.72% Cash Equivalent 5.38% Credit Quality
Rating Value AA 7.47% AAA 92.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹114 Cr 675,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹95 Cr 794,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹80 Cr 7,500
↑ 2,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹62 Cr 174,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹62 Cr 393,990 Bajaj Finance Limited
Debentures | -3% ₹51 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹51 Cr 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK3% ₹51 Cr 403,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹51 Cr 353,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹51 Cr 162,400 6. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 11.8% since its launch. Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% . Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (24 Jul 24) ₹21.77 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹2,322 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 2.78 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,009 30 Jun 21 ₹12,342 30 Jun 22 ₹12,596 30 Jun 23 ₹14,561 30 Jun 24 ₹18,807 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.8% 3 Month 9.6% 6 Month 15.4% 1 Year 28.4% 3 Year 14.6% 5 Year 14.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Apr 24 0.24 Yr. Ashish Naik 1 Mar 23 1.33 Yr. Hardik Shah 31 Jan 22 2.41 Yr. Jayesh Sundar 28 Sep 23 0.76 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 12.13% Equity 65.32% Debt 22.54% Equity Sector Allocation
Sector Value Financial Services 23.88% Industrials 7.95% Energy 6.71% Technology 6.48% Basic Materials 5.55% Consumer Cyclical 5.53% Health Care 5.21% Consumer Defensive 3.82% Communication Services 2.26% Utility 2.25% Real Estate 0.59% Debt Sector Allocation
Sector Value Government 13.15% Cash Equivalent 12.13% Corporate 9.39% Credit Quality
Rating Value A 1.8% AA 19.93% AAA 78.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹184 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹141 Cr 834,722
↑ 138,815 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹125 Cr 1,039,851
↓ -109,953 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹121 Cr 386,555
↑ 15,794 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹88 Cr 562,320
↑ 98,039 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹72 Cr 7,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹63 Cr 218,877
↓ -6,983 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCE2% ₹58 Cr 80,944 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN2% ₹55 Cr 651,220
↑ 132,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹53 Cr 350,109 7. UTI SPREAD Fund - Direct
CAGR/Annualized return of 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% . UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (24 Jul 24) ₹34.8421 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,521 on 30 Jun 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.31 Sharpe Ratio 3.35 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,634 30 Jun 21 ₹11,083 30 Jun 22 ₹11,544 30 Jun 23 ₹12,270 30 Jun 24 ₹13,296 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.3% 1 Year 8.5% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Sharma 2 Jul 18 6 Yr. Sharwan Kumar Goyal 1 Jan 21 3.5 Yr. Data below for UTI SPREAD Fund - Direct as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95% Equity 0.15% Debt 4.81% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 19.58% Basic Materials 11.87% Industrials 9.47% Consumer Cyclical 6.99% Communication Services 5.97% Health Care 5.45% Energy 4.73% Technology 3.95% Consumer Defensive 3.73% Utility 2.91% Real Estate 2.17% Debt Sector Allocation
Sector Value Cash Equivalent 89.42% Corporate 8.62% Government 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹733 Cr 2,537,386
↑ 190,935 Future on HDFC Bank Ltd
Derivatives | -5% -₹256 Cr 1,512,500
↓ -623,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹255 Cr 1,512,500
↓ -623,150 Future on Vedanta Ltd
Derivatives | -4% -₹247 Cr 5,411,900
↑ 1,041,900 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002954% ₹246 Cr 5,411,900
↑ 1,041,900 Future on Vodafone Idea Ltd
Derivatives | -3% -₹166 Cr 92,480,000
↑ 5,800,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | IDEA3% ₹165 Cr 92,480,000
↑ 5,800,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹135 Cr 428,250
↓ -69,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE2% ₹134 Cr 428,250
↓ -69,000 Indus Towers Limited-25-Jul-2024
Derivatives | -2% -₹130 Cr 3,440,800
↑ 3,440,800
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved