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8 बेस्ट परफॉर्मिंग बैलेंस्ड म्यूचुअल फंड SIP 2022 | Fincash.com

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8 बेस्ट बैलेंस्ड म्यूचुअल फंड एसआईपी 2022

Updated on April 13, 2024 , 1039 views

शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।

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Balanced-Funds

भारत में एसआईपी निवेश के लिए शीर्ष 8 बैलेंस्ड म्यूचुअल फंड 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Equity and Debt Fund Growth ₹337.44
↓ -0.89
₹32,4296.819.539.125.920.228.2
HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50
₹78,7594.518.338.625.217.931.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.01
₹6575.919.647.12520.933.7
ICICI Prudential Multi-Asset Fund Growth ₹647.809
↓ -3.33
₹34,7047.217.532.724.919.224.1
JM Equity Hybrid Fund Growth ₹107.774
↑ 0.09
₹2025.920.849.42318.133.8
Edelweiss Multi Asset Allocation Fund Growth ₹54.15
↓ -0.07
₹1,3534.215.532.519.516.425.4
UTI Hybrid Equity Fund Growth ₹345.598
↓ -0.57
₹5,2433.113.931.619.115.225.5
UTI Multi Asset Fund Growth ₹65.5126
↓ -0.02
₹1,2788.624.140.71814.129.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

1. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (16 Apr 24) ₹337.44 ↓ -0.89   (-0.26 %)
Net Assets (Cr) ₹32,429 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.33
Information Ratio 2.05
Alpha Ratio 9.77
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,882
31 Mar 21₹12,623
31 Mar 22₹16,807
31 Mar 23₹17,757
31 Mar 24₹25,057

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential 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 16 Apr 24

DurationReturns
1 Month 2.8%
3 Month 6.8%
6 Month 19.5%
1 Year 39.1%
3 Year 25.9%
5 Year 20.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.32 Yr.
Manish Banthia19 Sep 1310.54 Yr.
Mittul Kalawadia29 Dec 203.26 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash7.93%
Equity73.81%
Debt18.26%
Equity Sector Allocation
SectorValue
Financial Services18.86%
Consumer Cyclical12.86%
Energy8.04%
Utility7.56%
Communication Services5.65%
Health Care5.23%
Industrials4.34%
Technology4.2%
Basic Materials2.97%
Consumer Defensive2.26%
Real Estate1.72%
Debt Sector Allocation
SectorValue
Government11.6%
Cash Equivalent7.53%
Corporate7.06%
Credit Quality
RatingValue
A3.72%
AA26.54%
AAA67.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,362 Cr70,386,803
↓ -6,546,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,314 Cr21,991,832
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,640 Cr14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,445 Cr1,280,135
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,303 Cr4,459,343
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,279 Cr9,116,385
↑ 1,794,215
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,236 Cr7,835,635
↓ -137,861
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,215 Cr120,666,240
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹1,065 Cr105,279,550
↑ 20,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,051 Cr39,721,201
↓ -3,927,000

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 18.5% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (16 Apr 24) ₹456.142 ↑ 0.50   (0.11 %)
Net Assets (Cr) ₹78,759 on 29 Feb 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.45
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,472
31 Mar 21₹11,728
31 Mar 22₹14,196
31 Mar 23₹16,080
31 Mar 24₹22,455

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 16 Apr 24

DurationReturns
1 Month 2.6%
3 Month 4.5%
6 Month 18.3%
1 Year 38.6%
3 Year 25.2%
5 Year 17.9%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.68 Yr.
Gopal Agrawal29 Jul 221.68 Yr.
Arun Agarwal6 Oct 221.49 Yr.
Srinivasan Ramamurthy29 Jul 221.68 Yr.
Nirman Morakhia15 Feb 231.13 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Balanced Advantage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash15.85%
Equity58.48%
Debt25.67%
Equity Sector Allocation
SectorValue
Financial Services23.42%
Industrials10.46%
Energy8.97%
Utility6.3%
Technology4.01%
Consumer Cyclical4%
Health Care3.78%
Consumer Defensive2.34%
Basic Materials1.82%
Communication Services1.69%
Real Estate1.43%
Debt Sector Allocation
SectorValue
Government17.95%
Cash Equivalent15.28%
Corporate8.29%
Credit Quality
RatingValue
AA1.29%
AAA97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,463 Cr31,804,751
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,218 Cr73,700,000
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹3,024 Cr40,426,000
↓ -666,271
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,750 Cr272,581,800
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,691 Cr80,175,943
↓ -3,598,464
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,690 Cr25,564,524
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,003 Cr11,967,098
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹1,949 Cr6,672,683
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹1,932 Cr5,556,183
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
2%₹1,752 Cr43,712,162

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 17% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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
Growth
Launch Date 20 Jul 16
NAV (16 Apr 24) ₹33.67 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹657 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 3.13
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,855
31 Mar 21₹13,318
31 Mar 22₹17,901
31 Mar 23₹17,253
31 Mar 24₹25,193

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 16 Apr 24

DurationReturns
1 Month 6%
3 Month 5.9%
6 Month 19.6%
1 Year 47.1%
3 Year 25%
5 Year 20.9%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash16.76%
Equity71.24%
Debt12%
Equity Sector Allocation
SectorValue
Basic Materials13.98%
Financial Services13.14%
Consumer Cyclical11.06%
Health Care9.2%
Industrials6.99%
Energy5.34%
Technology3.82%
Consumer Defensive3.21%
Communication Services2.41%
Utility2.09%
Debt Sector Allocation
SectorValue
Government12.45%
Corporate10.42%
Cash Equivalent5.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹22 Cr406,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹20 Cr305,000
↓ -55,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹16 Cr625,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹15 Cr220,000
↓ -40,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹14 Cr31,900
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL
2%₹14 Cr27,000
↑ 27,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹13 Cr1,300,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
2%₹13 Cr63,000
↓ -9,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹13 Cr1,350,000

4. 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 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (15 Apr 24) ₹647.809 ↓ -3.33   (-0.51 %)
Net Assets (Cr) ₹34,704 on 29 Feb 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.32
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,873
31 Mar 21₹12,356
31 Mar 22₹16,198
31 Mar 23₹17,881
31 Mar 24₹23,704

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 16 Apr 24

DurationReturns
1 Month 4%
3 Month 7.2%
6 Month 17.5%
1 Year 32.7%
3 Year 24.9%
5 Year 19.2%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.17 Yr.
Manish Banthia22 Jan 240.19 Yr.
Ihab Dalwai3 Jun 176.83 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Gaurav Chikane2 Aug 212.66 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash19.11%
Equity67.25%
Debt8.8%
Other4.84%
Equity Sector Allocation
SectorValue
Financial Services20.87%
Consumer Cyclical7.59%
Energy7.4%
Utility5.84%
Basic Materials5.07%
Health Care4.92%
Technology4.59%
Industrials3.74%
Consumer Defensive3.22%
Communication Services2.95%
Real Estate1.06%
Debt Sector Allocation
SectorValue
Cash Equivalent18.07%
Government5.63%
Corporate4.21%
Credit Quality
RatingValue
A2.72%
AA9.35%
AAA85.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,981 Cr18,829,681
↓ -308,700
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
5%₹1,646 Cr49,047,163
↓ -4,467,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹1,552 Cr11,057,759
↑ 3,218,650
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,306 Cr1,157,159
↓ -23,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,118 Cr3,827,758
↑ 450,000
ICICI Pru Gold ETF
- | -
3%₹971 Cr179,088,851
↑ 15,175,925
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹882 Cr12,250,556
↑ 247,558
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹819 Cr4,891,022
↑ 216,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
2%₹794 Cr7,066,516
↑ 506,878
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
2%₹787 Cr4,600,295
↓ -101,900

5. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (16 Apr 24) ₹107.774 ↑ 0.09   (0.08 %)
Net Assets (Cr) ₹202 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.61
Information Ratio 1.47
Alpha Ratio 20.88
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,954
31 Mar 21₹12,368
31 Mar 22₹14,221
31 Mar 23₹15,051
31 Mar 24₹22,422

JM Equity Hybrid Fund 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 JM 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 16 Apr 24

DurationReturns
1 Month 4.4%
3 Month 5.9%
6 Month 20.8%
1 Year 49.4%
3 Year 23%
5 Year 18.1%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi20 Aug 212.61 Yr.

Data below for JM Equity Hybrid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash6.67%
Equity75.15%
Debt18.18%
Equity Sector Allocation
SectorValue
Consumer Cyclical15.84%
Financial Services14.04%
Industrials12.77%
Technology10.67%
Health Care7.66%
Real Estate4.05%
Basic Materials3.64%
Utility1.98%
Energy1.76%
Consumer Defensive1.46%
Communication Services1.28%
Debt Sector Allocation
SectorValue
Corporate10.51%
Government7.68%
Cash Equivalent6.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹9 Cr900,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹7 Cr44,050
↑ 12,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹7 Cr64,100
↑ 20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹6 Cr33,000
↑ 33,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
3%₹6 Cr38,239
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹6 Cr134,000
↑ 40,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
3%₹6 Cr64,050
↑ 6,500
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹6 Cr91,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹5 Cr13,000
↑ 13,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
2%₹5 Cr45,000

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

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 Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (16 Apr 24) ₹54.15 ↓ -0.07   (-0.13 %)
Net Assets (Cr) ₹1,353 on 29 Feb 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 2.95
Information Ratio 1.72
Alpha Ratio 5.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,441
31 Mar 21₹12,687
31 Mar 22₹15,192
31 Mar 23₹15,920
31 Mar 24₹21,401

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 2.6%
3 Month 4.2%
6 Month 15.5%
1 Year 32.5%
3 Year 19.5%
5 Year 16.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 212.35 Yr.
Bhavesh Jain14 Oct 158.47 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Multi Asset Allocation Fund 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

7. 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 15.2% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (16 Apr 24) ₹345.598 ↓ -0.57   (-0.16 %)
Net Assets (Cr) ₹5,243 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.73
Information Ratio 1.25
Alpha Ratio 3.63
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,508
31 Mar 21₹12,119
31 Mar 22₹14,529
31 Mar 23₹15,145
31 Mar 24₹20,211

UTI Hybrid Equity Fund 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 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 16 Apr 24

DurationReturns
1 Month 2.5%
3 Month 3.1%
6 Month 13.9%
1 Year 31.6%
3 Year 19.1%
5 Year 15.2%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0914.53 Yr.
Sunil Patil5 Feb 186.16 Yr.

Data below for UTI Hybrid Equity Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.58%
Equity70.29%
Debt26.14%
Equity Sector Allocation
SectorValue
Financial Services23.13%
Consumer Cyclical10.48%
Technology7.08%
Industrials6.19%
Health Care6.16%
Energy5.07%
Basic Materials3.74%
Consumer Defensive3.28%
Communication Services2.18%
Utility1.98%
Real Estate1%
Debt Sector Allocation
SectorValue
Government17.82%
Corporate8.32%
Cash Equivalent3.58%
Credit Quality
RatingValue
AA10.02%
AAA89.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹350 Cr2,495,825
↑ 105,971
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹302 Cr2,867,404
↑ 85,278
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹276 Cr2,750,000,000
↑ 250,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹253 Cr2,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹225 Cr770,258
↓ -131,541
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹211 Cr1,260,664
↓ -127,428
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹165 Cr473,882
↓ -32,267
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹145 Cr748,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹132 Cr3,254,420
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹128 Cr1,250,000,000

8. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

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 Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (16 Apr 24) ₹65.5126 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹1,278 on 29 Feb 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,630
31 Mar 21₹11,823
31 Mar 22₹13,004
31 Mar 23₹13,630
31 Mar 24₹19,045

UTI Multi Asset Fund 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 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 16 Apr 24

DurationReturns
1 Month 4%
3 Month 8.6%
6 Month 24.1%
1 Year 40.7%
3 Year 18%
5 Year 14.1%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sunil Patil1 Sep 212.58 Yr.
Sharwan Kumar Goyal12 Nov 212.38 Yr.

Data below for UTI Multi Asset Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash11.61%
Equity56.39%
Debt10.67%
Other21.33%
Equity Sector Allocation
SectorValue
Financial Services14.43%
Consumer Cyclical14.09%
Industrials10.54%
Consumer Defensive6.53%
Health Care6.24%
Energy4.28%
Technology3.99%
Utility3.09%
Real Estate1.75%
Basic Materials1.23%
Debt Sector Allocation
SectorValue
Cash Equivalent11.61%
Government9.89%
Corporate0.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
21%₹275 Cr51,807,715
↑ 10,012,999
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹51 Cr500,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹47 Cr135,740
↑ 5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
3%₹36 Cr332,408
↑ 4,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹33 Cr824,415
↑ 10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
2%₹31 Cr299,132
↑ 299,132
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹30 Cr300,000,000
↓ -200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹28 Cr841,623
↓ -452,074
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
2%₹26 Cr271,486
↓ -146,841
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
2%₹25 Cr63,408

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