Table of Contents
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. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent Income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2023
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Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹24.8354
↑ 0.11 ₹16,186 ☆☆ -2.2 3.5 9.8 28.7 12 16.8 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹29.345
↑ 0.07 ₹51,161 ☆☆☆☆ -1.7 3.2 13.1 27.8 11.6 18.7 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹18.93
↓ -0.02 ₹388 -4.5 -2.6 -0.6 26.2 8.1 -4.8 UTI Hybrid Equity Fund Normal Dividend, Payout ₹31.4249
↑ 0.16 ₹4,386 ☆☆☆ -3.4 -0.9 4 24.1 8.1 5.5 Kotak Equity Hybrid Fund Normal Dividend, Payout ₹23.932
↑ 0.10 ₹3,226 ☆☆☆ -3.1 -1.5 3.3 23.3 10.8 5 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹19.6084
↑ 0.11 ₹2,856 ☆☆☆☆ -4.5 -0.8 2.8 21.6 4.6 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23 Dividend Paying Balanced
funds having AUM/Net Assets above 100 Crore
. Sorted on Last 1 Year Return
.
(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 9 Jan 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) 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 Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (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 25 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 09. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 1. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 53 in Multi Asset
category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.4% . ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (17 Mar 23) ₹24.8354 ↑ 0.11 (0.45 %) Net Assets (Cr) ₹16,186 on 31 Jan 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.74 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,467 29 Feb 20 ₹9,468 28 Feb 21 ₹12,337 28 Feb 22 ₹15,571 28 Feb 23 ₹17,422 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -2.5% 3 Month -2.2% 6 Month 3.5% 1 Year 9.8% 3 Year 28.7% 5 Year 12% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 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 11.01 Yr. Anuj Tagra 28 May 18 4.68 Yr. Ihab Dalwai 3 Jun 17 5.67 Yr. Sri Sharma 30 Apr 21 1.76 Yr. Gaurav Chikane 2 Aug 21 1.5 Yr. Sharmila D’mello 31 Jul 22 0.5 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 24.98% Equity 67.51% Debt 4.46% Other 3.05% Equity Sector Allocation
Sector Value Financial Services 21.55% Utility 8.77% Energy 8.53% Consumer Cyclical 8.02% Communication Services 5.23% Technology 5.18% Health Care 4.59% Basic Materials 2.65% Industrials 2.52% Consumer Defensive 0.27% Real Estate 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 20.64% Government 5.22% Corporate 3.58% Credit Quality
Rating Value A 1.36% AA 4.66% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,396 Cr 81,579,543
↑ 2,977,989 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹976 Cr 11,736,375
↑ 800,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹767 Cr 52,950,024
↓ -885,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹682 Cr 8,857,293
↑ 627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹545 Cr 2,315,250
↑ 745,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹541 Cr 3,375,625
↓ -100,813 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹531 Cr 3,459,549
↓ -229,600 ICICI Pru Gold ETF
- | -3% ₹506 Cr 101,034,055 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -3% ₹487 Cr 49,124,650 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5407163% ₹423 Cr 3,746,376
↑ 500,000 2. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 4.2% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2022 was 18.7% , 2021 was 26.4% and 2020 was 7% . HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (17 Mar 23) ₹29.345 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹51,161 on 31 Jan 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.68 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 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -1.1% 3 Month -1.7% 6 Month 3.2% 1 Year 13.1% 3 Year 27.8% 5 Year 11.6% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.7% 2021 26.4% 2020 7% 2019 5% 2018 -11.7% 2017 22.6% 2016 -3.7% 2015 -10.5% 2014 25.8% 2013 -11.5% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.51 Yr. Gopal Agrawal 29 Jul 22 0.51 Yr. Arun Agarwal 6 Oct 22 0.32 Yr. Srinivasan Ramamurthy 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.75 Yr. Nirman Morakhia 15 Feb 23 0 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 12.76% Equity 63% Debt 24.24% Equity Sector Allocation
Sector Value Financial Services 27.21% Energy 9.05% Industrials 8.42% Utility 5.71% Technology 5.27% Consumer Defensive 3.46% Health Care 3.35% Consumer Cyclical 3.34% Communication Services 1.88% Real Estate 1.64% Basic Materials 1.59% Debt Sector Allocation
Sector Value Government 19.63% Cash Equivalent 11.67% Corporate 5.7% Credit Quality
Rating Value AA 5.71% AAA 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,585 Cr 257,081,800
↑ 8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,491 Cr 15,536,849
↓ -487,300 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN5% ₹2,337 Cr 42,214,771
↓ -399,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,207 Cr 98,170,711
↓ -290,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,205 Cr 26,507,424
↑ 139,076 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹1,770 Cr 103,391,008
↓ -569,475 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,751 Cr 11,415,098
↑ 767,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,620 Cr 45,976,926
↓ -649,600 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹1,547 Cr 156,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,516 Cr 5,781,471
↑ 201,000 3. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 11.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.2% and 2020 was 31.1% . BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (17 Mar 23) ₹18.93 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹388 on 31 Jan 23 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.42 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 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -2.2% 3 Month -4.5% 6 Month -2.6% 1 Year -0.6% 3 Year 26.2% 5 Year 8.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -19% 2017 47.3% 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 5.96 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 12.29% Equity 76.99% Debt 10.72% Equity Sector Allocation
Sector Value Basic Materials 21.11% Financial Services 15.47% Consumer Cyclical 14.19% Industrials 12.35% Health Care 4.92% Consumer Defensive 4.14% Technology 3.29% Utility 0.86% Communication Services 0.67% Debt Sector Allocation
Sector Value Corporate 8.42% Cash Equivalent 7.77% Government 6.81% Credit Quality
Rating Value AA 7% AAA 93% Top Securities Holdings / Portfolio
Name Holding Value Quantity APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO5% ₹20 Cr 174,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL5% ₹20 Cr 775,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 5324835% ₹18 Cr 600,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA4% ₹14 Cr 284,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹13 Cr 63,400 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM3% ₹12 Cr 260,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN3% ₹12 Cr 306,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM3% ₹10 Cr 51,000 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK3% ₹10 Cr 1,310,000
↑ 460,000 Small Industries Development Bank Of India
Debentures | -2% ₹9 Cr 900,000 4. UTI Hybrid Equity Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2022 was 5.5% , 2021 was 30.3% and 2020 was 13% . UTI Hybrid Equity Fund
Normal Dividend, Payout Launch Date 2 Jan 95 NAV (17 Mar 23) ₹31.4249 ↑ 0.16 (0.52 %) Net Assets (Cr) ₹4,386 on 31 Jan 23 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.06 Information Ratio 0.43 Alpha Ratio 0.85 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 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -5% 3 Month -3.4% 6 Month -0.9% 1 Year 4% 3 Year 24.1% 5 Year 8.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.5% 2021 30.3% 2020 13% 2019 0.1% 2018 -6.4% 2017 25.7% 2016 8.8% 2015 2.4% 2014 32.9% 2013 6.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 13.36 Yr. Sunil Patil 5 Feb 18 4.99 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 2.27% Equity 72.87% Debt 24.85% Equity Sector Allocation
Sector Value Financial Services 24.72% Technology 11.13% Consumer Cyclical 8.1% Industrials 8.05% Health Care 5.39% Consumer Defensive 4.12% Basic Materials 3.93% Utility 2.04% Real Estate 2% Energy 1.78% Communication Services 1.62% Debt Sector Allocation
Sector Value Government 15.69% Corporate 9.16% Cash Equivalent 2.27% Credit Quality
Rating Value AA 14.33% AAA 85.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹279 Cr 1,741,069 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹237 Cr 2,845,809
↓ -81,647 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹207 Cr 1,349,189
↑ 67,205 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹170 Cr 801,920 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹158 Cr 4,482,005
↓ -133,157 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN3% ₹149 Cr 2,698,736
↓ -120,752 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹133 Cr 1,185,205
↑ 23,299 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹124 Cr 1,250,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹120 Cr 458,571 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M2% ₹105 Cr 760,709 5. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 17 in Hybrid Equity
category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 14.8% . Kotak Equity Hybrid Fund
Normal Dividend, Payout Launch Date 25 Nov 99 NAV (17 Mar 23) ₹23.932 ↑ 0.10 (0.42 %) Net Assets (Cr) ₹3,226 on 31 Jan 23 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.16 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 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -2.3% 3 Month -3.1% 6 Month -1.5% 1 Year 3.3% 3 Year 23.3% 5 Year 10.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 28.9% 2020 14.8% 2019 13.5% 2018 -7.8% 2017 23.2% 2016 11% 2015 1.9% 2014 28.6% 2013 6.2% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 7.44 Yr. Abhishek Bisen 4 Jun 09 13.67 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 3.16% Equity 72.38% Debt 24.47% Equity Sector Allocation
Sector Value Financial Services 19.5% Consumer Cyclical 11.2% Industrials 11.19% Basic Materials 7.63% Technology 6.48% Health Care 4.82% Consumer Defensive 4.43% Energy 3.88% Real Estate 1.91% Utility 1.33% Debt Sector Allocation
Sector Value Government 21.96% Cash Equivalent 2.85% Corporate 2.82% Credit Quality
Rating Value A 1.83% AA 3.75% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -6% ₹201 Cr 20,034,880
↑ 500,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -5% ₹158 Cr 16,000,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹147 Cr 1,765,708 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹118 Cr 769,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹117 Cr 729,947
↑ 30,000 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -3% ₹108 Cr 10,942,800
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹101 Cr 1,819,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE2% ₹75 Cr 319,735 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹73 Cr 836,636 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV2% ₹68 Cr 697,386
↑ 6,434 6. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% . Nippon India Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 09 NAV (17 Mar 23) ₹19.6084 ↑ 0.11 (0.54 %) Net Assets (Cr) ₹2,856 on 31 Jan 23 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.01 Information Ratio -0.46 Alpha Ratio 1.57 Min Investment 500 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,335 29 Feb 20 ₹9,160 28 Feb 21 ₹10,081 28 Feb 22 ₹11,627 28 Feb 23 ₹12,327 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -8.4% 3 Month -4.5% 6 Month -0.8% 1 Year 2.8% 3 Year 21.6% 5 Year 4.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.6% 2021 27.8% 2020 -5.3% 2019 2.9% 2018 -5.4% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.47 Yr. Kinjal Desai 25 May 18 4.77 Yr. Sushil Budhia 1 Feb 20 3.08 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 2.62% Equity 73.47% Debt 23.91% Equity Sector Allocation
Sector Value Financial Services 26.97% Technology 9.02% Industrials 8.1% Consumer Defensive 5.95% Consumer Cyclical 5.77% Health Care 5.26% Energy 4.95% Basic Materials 2.84% Communication Services 2.35% Utility 1.82% Real Estate 0.46% Debt Sector Allocation
Sector Value Corporate 17.02% Government 6.89% Cash Equivalent 2.62% Credit Quality
Rating Value A 2.68% AA 24.22% AAA 73.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY6% ₹161 Cr 1,080,000
↓ -120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹143 Cr 891,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹134 Cr 1,570,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC5% ₹134 Cr 512,236 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE5% ₹127 Cr 548,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹121 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹102 Cr 1,209,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹87 Cr 2,300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹80 Cr 840,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹68 Cr 1,300,000