6 Best Performing Dividend Paying Balanced Funds 2023 - Fincash.com

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Advantages & Disadvantages Of Top Balanced Funds
- Advantages
- Disadvantages
Top 6 Dividend Paying Balanced Mutual Funds for Regular Income
Top 6 Funds

Best Dividend Paying Balanced Mutual Funds 2023

Updated on March 16, 2023 , 35427 views

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

Advantages & Disadvantages Of Top Balanced Funds

Advantages

Provides stable returns by investing 35-40% of the assets in Fixed Income options.
Offers market-linked returns as swell by investing 60-65% of the assets in equities.
Suitable for conservative investors willing to take moderate risk.

Disadvantages

The funds invested in equities are volatile and have a high-risk Factor.
The combined returns (returns of both debt and Equity Mutual Funds) may not yield very good returns in the long run.

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Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

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	Not Rated	-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

*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a 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% .

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

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

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 \| 532555	9%	₹1,396 Cr	81,579,543 ↑ 2,977,989
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹976 Cr	11,736,375 ↑ 800,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹767 Cr	52,950,024 ↓ -885,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹682 Cr	8,857,293 ↑ 627,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹545 Cr	2,315,250 ↑ 745,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹541 Cr	3,375,625 ↓ -100,813
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹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 \| 540716	3%	₹423 Cr	3,746,376 ↑ 500,000

2. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for HDFC Balanced Advantage Fund

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

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 \| HDFCBANK	5%	₹2,491 Cr	15,536,849 ↓ -487,300
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	5%	₹2,337 Cr	42,214,771 ↓ -399,500
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹2,207 Cr	98,170,711 ↓ -290,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,205 Cr	26,507,424 ↑ 139,076
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹1,770 Cr	103,391,008 ↓ -569,475
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,751 Cr	11,415,098 ↑ 767,200
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹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 \| HDFC	3%	₹1,516 Cr	5,781,471 ↑ 201,000

3. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.2% and 2020 was 31.1% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund 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	Not Rated
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

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 \| APLAPOLLO	5%	₹20 Cr	174,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	5%	₹20 Cr	775,000
Canara Bank (Financial Services) Equity, Since 31 Jul 22 \| 532483	5%	₹18 Cr	600,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	4%	₹14 Cr	284,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹13 Cr	63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹12 Cr	260,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹12 Cr	306,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 21 \| JBCHEPHARM	3%	₹10 Cr	51,000
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	3%	₹10 Cr	1,310,000 ↑ 460,000
Small Industries Development Bank Of India Debentures \| -	2%	₹9 Cr	900,000

4. UTI Hybrid Equity Fund

(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 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% .

Below is the key information for UTI Hybrid Equity Fund

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

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on 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 \| HDFCBANK	6%	₹279 Cr	1,741,069
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹237 Cr	2,845,809 ↓ -81,647
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹207 Cr	1,349,189 ↑ 67,205
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹170 Cr	801,920
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹158 Cr	4,482,005 ↓ -133,157
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	3%	₹149 Cr	2,698,736 ↓ -120,752
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	3%	₹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 \| HDFC	3%	₹120 Cr	458,571
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	2%	₹105 Cr	760,709

5. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 25 Nov 99. It is a fund with Moderately High risk and has given a 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% .

Below is the key information for Kotak Equity Hybrid Fund

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

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 \| ICICIBANK	5%	₹147 Cr	1,765,708
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹118 Cr	769,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹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 \| SBIN	3%	₹101 Cr	1,819,100
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	2%	₹75 Cr	319,735
Axis Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532215	2%	₹73 Cr	836,636
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	2%	₹68 Cr	697,386 ↑ 6,434

6. Nippon India Equity Hybrid Fund

(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 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% .

Below is the key information for Nippon India Equity Hybrid Fund

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

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 \| INFY	6%	₹161 Cr	1,080,000 ↓ -120,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹143 Cr	891,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹134 Cr	1,570,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 17 \| HDFC	5%	₹134 Cr	512,236
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	5%	₹127 Cr	548,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹121 Cr	575,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹102 Cr	1,209,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	3%	₹87 Cr	2,300,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹80 Cr	840,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹68 Cr	1,300,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.