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2022 में निवेश करने के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाले संतुलित म्युचुअल फंड

फिनकैश »म्यूचुअल फंड्स »शीर्ष बैलेंस्ड फंड

बेस्ट बैलेंस्ड म्यूचुअल फंड 2022

Updated on September 29, 2023 , 49344 views

शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति को इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करते हैं ताकि अच्छा समग्र रिटर्न मिल सके। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम।

advantages-of-balanced-funds

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।

बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?

आम तौर पर, निवेशक कम जोखिम वाले कम समय के भीतर अपने निवेश में विविधता लाने के तरीकों की तलाश करते हैं। इक्विटी और डेट इंस्ट्रूमेंट दोनों का संयोजन होने के कारण, बैलेंस्ड म्यूचुअल फंड इन दोनों दुनिया के सर्वश्रेष्ठ ऑफर पेश करते हैं। इसलिए, ये फंड लगातार बदलती बाजार स्थितियों के कारण गिरावट के जोखिम को कम करते हैं, जबकि ऋण जोखिम के कारण कुछ बुनियादी रिटर्न का प्रबंधन करते हैं। यह बैलेंस्ड फंड्स को उन निवेशकों के लिए एक अत्यधिक उपयुक्त निवेश विकल्प बनाता है जो 100% में निवेश करने की तुलना में थोड़ा कम जोखिम के साथ रिटर्न प्राप्त करने के मध्य मार्ग की तलाश में हैं।इक्विटी फ़ंड.

टॉप बैलेंस्ड फंड के फायदे और नुकसान

लाभ

  • अचल संपत्ति में 35-40% निवेश करके स्थिर रिटर्न प्रदान करता हैआय विकल्प
  • इक्विटी में 60-65% संपत्ति का निवेश करके बाजार से जुड़े रिटर्न को प्रफुल्लित करता है
  • मध्यम जोखिम लेने के इच्छुक रूढ़िवादी निवेशकों के लिए उपयुक्त

नुकसान

  • इक्विटी में निवेश किया गया फंड अस्थिर होता है और इसमें उच्च जोखिम होता हैफ़ैक्टर
  • संयुक्त रिटर्न (डेट और इक्विटी म्यूचुअल फंड दोनों का रिटर्न) लंबे समय में बहुत अच्छा रिटर्न नहीं दे सकता है

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वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड

शीर्ष प्रदर्शन करने वाले आक्रामक हाइब्रिड फंड

यह फंड अपनी कुल संपत्ति का लगभग 65 से 85 प्रतिशत इक्विटी से संबंधित उपकरणों में और अपनी संपत्ति का लगभग 20 से 35 प्रतिशत ऋण उपकरणों में निवेश करेगा।म्यूचुअल फंड हाउस संतुलित हाइब्रिड या आक्रामक हाइब्रिड फंड की पेशकश कर सकते हैं, दोनों नहीं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76
₹24,9909.613.818.826.815.911.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹26.62
↑ 0.10
₹44414.217.821.626.113.3-4.8
UTI Hybrid Equity Fund Growth ₹295.495
↑ 0.49
₹4,799913.616.421.411.25.6
Kotak Equity Hybrid Fund Growth ₹45.871
↑ 0.13
₹4,0507.511.312.821.113.25
Nippon India Equity Hybrid Fund Growth ₹78.4702
↑ 0.28
₹3,0448.613.916.721.16.76.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

शीर्ष प्रदर्शन करने वाले कंजर्वेटिव हाइब्रिड फंड

इस योजना का मुख्य रूप से ऋण साधनों में निवेश किया जाएगा। उनकी कुल संपत्ति का लगभग 75 से 90 प्रतिशत ऋण उपकरणों में और लगभग 10 से 25 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश किया जाएगा। इस योजना को रूढ़िवादी नाम दिया गया है क्योंकि यह जोखिम से बचने वाले लोगों के लिए है। जो निवेशक अपने निवेश में ज्यादा जोखिम नहीं लेना चाहते हैं, वे इस योजना में निवेश करना पसंद कर सकते हैं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
SBI Debt Hybrid Fund Growth ₹60.2805
↑ 0.07
₹8,2623.87.910.512.29.64.5
Aditya Birla Sun Life Regular Savings Fund Growth ₹55.6067
↑ 0.05
₹1,5072.85.87.511.87.25.3
HDFC Hybrid Debt Fund Growth ₹67.6661
↓ -0.01
₹2,8693.67.811.211.79.16
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

शीर्ष प्रदर्शन करने वाले आर्बिट्राज फंड

यह फंड आर्बिट्रेज रणनीति का पालन करेगा और अपनी संपत्ति का कम से कम 65 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश करेगा। आर्बिट्रेज फंड म्यूचुअल फंड हैं जो म्यूचुअल फंड रिटर्न उत्पन्न करने के लिए नकद बाजार और डेरिवेटिव बाजार के बीच अंतर मूल्य का लाभ उठाते हैं। आर्बिट्राज फंड द्वारा उत्पन्न रिटर्न शेयर बाजार की अस्थिरता पर निर्भर करता है। आर्बिट्राज म्यूचुअल फंड प्रकृति में हाइब्रिड होते हैं और उच्च या लगातार अस्थिरता के समय में, ये फंड निवेशकों को अपेक्षाकृत जोखिम मुक्त रिटर्न प्रदान करते हैं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
SBI Arbitrage Opportunities Fund Growth ₹29.6417
↑ 0.02
₹14,3131.93.774.854.6
Invesco India Arbitrage Fund Growth ₹27.9703
↑ 0.01
₹5,8941.83.674.95.15.1
Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01
₹23,7371.93.66.84.95.24.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

शीर्ष प्रदर्शन करने वाली गतिशील संपत्ति आवंटन निधि

यह योजना इक्विटी और डेट इंस्ट्रूमेंट्स में उनके निवेश को गतिशील रूप से प्रबंधित करेगी। जब बाजार महंगा हो जाता है तो ये फंड ऋण के आवंटन में वृद्धि करते हैं और इक्विटी को भार कम करते हैं। साथ ही, ये फंड कम जोखिम पर स्थिरता प्रदान करने पर ध्यान केंद्रित करते हैं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81
₹60,6419.815.221.725.414.118.8
Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07
₹9,4585.89.51114.410.62.1
ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05
₹48,7214.87.710.71410.67.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

शीर्ष प्रदर्शन करने वाले इक्विटी सेविंग फंड

यह स्कीम इक्विटी, आर्बिट्राज और डेट में निवेश करेगी। इक्विटी बचत कुल संपत्ति का कम से कम 65 प्रतिशत शेयरों में और न्यूनतम 10 प्रतिशत ऋण में निवेश करेगी। योजना सूचना दस्तावेज में न्यूनतम हेज और अनहेज्ड निवेश बताएगी।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Principal Equity Savings Fund Growth ₹56.5788
↑ 0.00
₹5395.89.811.113.79.84.1
HDFC Equity Savings Fund Growth ₹53.964
↑ 0.06
₹2,8444.47.59.812.98.66
SBI Equity Savings Fund Growth ₹19.5138
↑ 0.06
₹2,4476.711.212.712.58.71.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

टॉप परफॉर्मिंग मल्टी एसेट एलोकेशन फंड

यह योजना तीन परिसंपत्ति वर्गों में निवेश कर सकती है, जिसका अर्थ है कि वे इक्विटी और ऋण के अलावा एक अतिरिक्त परिसंपत्ति वर्ग में निवेश कर सकते हैं। फंड को हर एसेट क्लास में कम से कम 10 फीसदी निवेश करना चाहिए। विदेशी प्रतिभूतियों को एक अलग परिसंपत्ति वर्ग के रूप में नहीं माना जाएगा।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Multi-Asset Fund Growth ₹535.756
↑ 2.12
₹21,705811.618.924.715.716.8
Edelweiss Multi Asset Allocation Fund Growth ₹45.49
↑ 0.10
₹7448.212.916.720.412.15.3
HDFC Multi-Asset Fund Growth ₹54.126
↑ 0.11
₹1,9135.29.41214.7114.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 23
*नीचे दी गई सूची हाइब्रिड फंडों की हैएयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.

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 14.9% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

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 (22 Aug 23) ₹273.24 ↑ 0.76   (0.28 %)
Net Assets (Cr) ₹24,990 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.57
Information Ratio 1.57
Alpha Ratio 7.39
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
30 Sep 18₹10,000
30 Sep 19₹10,306
30 Sep 20₹9,841
30 Sep 21₹16,836
30 Sep 22₹18,021
30 Sep 23₹22,159

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 2.3%
3 Month 9.6%
6 Month 13.8%
1 Year 18.8%
3 Year 26.8%
5 Year 15.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 11.2%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 157.74 Yr.
Manish Banthia19 Sep 139.96 Yr.
Mittul Kalawadia29 Dec 202.67 Yr.
Nikhil Kabra29 Dec 202.67 Yr.
Sri Sharma30 Apr 212.34 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash7.55%
Equity74.64%
Debt17.81%
Equity Sector Allocation
SectorValue
Financial Services19.44%
Consumer Cyclical12.55%
Energy9.67%
Utility8.86%
Communication Services6.61%
Technology5.77%
Health Care3.55%
Industrials3.42%
Basic Materials1.95%
Real Estate1.47%
Consumer Defensive1.12%
Debt Sector Allocation
SectorValue
Government13.37%
Cash Equivalent7.16%
Corporate4.84%
Credit Quality
RatingValue
A4.2%
AA18.08%
AAA77.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 17 | 532555
9%₹2,190 Cr100,312,803
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,820 Cr18,232,406
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,487 Cr16,713,637
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,218 Cr68,788,701
↓ -2,695,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
4%₹1,120 Cr27,024,763
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,051 Cr4,123,676
↑ 131,192
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
4%₹951 Cr7,013,506
8.51% Govt Stock 2033
Sovereign Bonds | -
4%₹912 Cr90,325,000
↓ -7,625,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹848 Cr85,768,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹779 Cr4,715,261
↑ 1,565,175

2. 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 14.8% since its launch.  Return for 2022 was -4.8% , 2021 was 54.5% 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
Growth
Launch Date 20 Jul 16
NAV (22 Aug 23) ₹26.62 ↑ 0.10   (0.38 %)
Net Assets (Cr) ₹444 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 1.59
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
30 Sep 18₹10,000
30 Sep 19₹9,336
30 Sep 20₹11,072
30 Sep 21₹18,120
30 Sep 22₹17,976
30 Sep 23₹22,496

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 4.6%
3 Month 14.2%
6 Month 17.8%
1 Year 21.6%
3 Year 26.1%
5 Year 13.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 176.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash9.96%
Equity79.6%
Debt10.43%
Equity Sector Allocation
SectorValue
Financial Services19.25%
Basic Materials15.63%
Industrials13.46%
Consumer Cyclical10.91%
Health Care9.08%
Consumer Defensive5.2%
Technology3.68%
Utility1.02%
Energy0.93%
Real Estate0.43%
Debt Sector Allocation
SectorValue
Corporate8.69%
Government7.94%
Cash Equivalent3.77%
Credit Quality
RatingValue
AA2.73%
AAA97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
6%₹26 Cr575,000
↓ -35,000
Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK
4%₹19 Cr2,258,986
↑ 203,986
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹16 Cr260,000
Power Grid Corporation of India Ltd. 7.5%
Domestic Bonds | -
3%₹15 Cr150,000,000
↑ 150,000,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹14 Cr72,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 532810
3%₹13 Cr515,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹13 Cr1,300,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
3%₹12 Cr71,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
2%₹12 Cr295,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM
2%₹11 Cr38,000

3. 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 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (22 Aug 23) ₹369.934 ↑ 0.81   (0.22 %)
Net Assets (Cr) ₹60,641 on 31 Jul 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 1.77
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
30 Sep 18₹10,000
30 Sep 19₹10,563
30 Sep 20₹9,523
30 Sep 21₹15,250
30 Sep 22₹16,585
30 Sep 23₹21,000

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 2.4%
3 Month 9.8%
6 Month 15.2%
1 Year 21.7%
3 Year 25.4%
5 Year 14.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 2.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.09 Yr.
Gopal Agrawal29 Jul 221.09 Yr.
Arun Agarwal6 Oct 220.9 Yr.
Srinivasan Ramamurthy29 Jul 221.09 Yr.
Nirman Morakhia15 Feb 230.54 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash13.8%
Equity60.56%
Debt25.64%
Equity Sector Allocation
SectorValue
Financial Services25.02%
Industrials10.41%
Energy7.31%
Utility5.72%
Technology4.35%
Consumer Cyclical3.71%
Health Care3.44%
Consumer Defensive3.2%
Basic Materials1.9%
Communication Services1.72%
Real Estate1.22%
Debt Sector Allocation
SectorValue
Government19.15%
Cash Equivalent12.3%
Corporate7.98%
Credit Quality
RatingValue
AA2.21%
AAA97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
7%₹4,106 Cr26,129,301
↑ 1,576,300
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,740 Cr272,081,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,636 Cr27,493,024
↑ 116,200
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,258 Cr98,170,711
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,257 Cr40,214,771
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,148 Cr97,489,178
↓ -2,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,829 Cr41,596,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,709 Cr11,903,498
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹1,559 Cr156,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹1,531 Cr5,666,515
↓ -178,500

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 21.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (21 Aug 23) ₹535.756 ↑ 2.12   (0.40 %)
Net Assets (Cr) ₹21,705 on 31 Jul 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 2.07
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
30 Sep 18₹10,000
30 Sep 19₹10,285
30 Sep 20₹9,956
30 Sep 21₹15,929
30 Sep 22₹17,485
30 Sep 23₹21,445

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 8%
6 Month 11.6%
1 Year 18.9%
3 Year 24.7%
5 Year 15.7%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 16.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1211.59 Yr.
Anuj Tagra28 May 185.27 Yr.
Ihab Dalwai3 Jun 176.25 Yr.
Sri Sharma30 Apr 212.34 Yr.
Gaurav Chikane2 Aug 212.08 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash20.49%
Equity66.97%
Debt10.17%
Other2.38%
Equity Sector Allocation
SectorValue
Financial Services19.06%
Energy8.55%
Consumer Cyclical7.9%
Utility7.62%
Health Care6.81%
Technology5.14%
Communication Services4.5%
Basic Materials3.17%
Industrials2.51%
Consumer Defensive0.88%
Real Estate0.59%
Debt Sector Allocation
SectorValue
Cash Equivalent18.18%
Government9.12%
Corporate3.35%
Credit Quality
RatingValue
A3.46%
AA3.62%
AAA92.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | 532555
7%₹1,586 Cr72,619,143
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,249 Cr12,514,050
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹811 Cr4,914,109
↑ 1,752,434
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹768 Cr782,391
↑ 64,702
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
3%₹756 Cr42,675,265
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹724 Cr2,840,005
↓ -71,750
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹717 Cr5,287,549
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
3%₹714 Cr8,028,054
↑ 2,461
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
3%₹602 Cr5,269,197
↑ 300,000
ICICI Pru Gold ETF
- | -
2%₹526 Cr101,034,055

5. 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 14.9% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (22 Aug 23) ₹295.495 ↑ 0.49   (0.17 %)
Net Assets (Cr) ₹4,799 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.32
Information Ratio 1.49
Alpha Ratio 5.01
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
30 Sep 18₹10,000
30 Sep 19₹9,875
30 Sep 20₹9,835
30 Sep 21₹15,178
30 Sep 22₹15,341
30 Sep 23₹18,376

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 9%
6 Month 13.6%
1 Year 16.4%
3 Year 21.4%
5 Year 11.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0913.94 Yr.
Sunil Patil5 Feb 185.57 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash4.07%
Equity70.62%
Debt25.3%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Government13.56%
Corporate10.99%
Cash Equivalent3.68%
Credit Quality
RatingValue
AA11.13%
AAA88.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹330 Cr2,102,248
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹264 Cr2,755,978
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹252 Cr2,500,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹218 Cr1,515,520
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹174 Cr644,059
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹155 Cr3,525,746
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹134 Cr555,397
↑ 203,694
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹127 Cr1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹126 Cr797,162
↑ 52,607
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | INDUSINDBK
2%₹107 Cr775,173
↓ -86,670

6. 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 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (22 Aug 23) ₹45.871 ↑ 0.13   (0.28 %)
Net Assets (Cr) ₹4,050 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.16
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,871
30 Sep 20₹11,212
30 Sep 21₹16,901
30 Sep 22₹17,475
30 Sep 23₹20,118

Kotak 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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 7.5%
6 Month 11.3%
1 Year 12.8%
3 Year 21.1%
5 Year 13.2%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 158.02 Yr.
Abhishek Bisen4 Jun 0914.25 Yr.
Arjun Khanna30 Apr 221.34 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash3.27%
Equity71.79%
Debt24.95%
Equity Sector Allocation
SectorValue
Financial Services18.48%
Industrials12.09%
Consumer Cyclical8.87%
Basic Materials8.81%
Technology6.07%
Health Care5.22%
Consumer Defensive4.33%
Energy3.75%
Real Estate2.11%
Utility1.84%
Debt Sector Allocation
SectorValue
Government20.96%
Corporate3.98%
Cash Equivalent3.27%
Credit Quality
RatingValue
A1.48%
AA2.48%
AAA96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹214 Cr1,295,812
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹197 Cr19,534,950
↑ 4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹186 Cr1,865,708
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹162 Cr16,248,510
↑ 6,248,510
8.51% Govt Stock 2033
Sovereign Bonds | -
3%₹115 Cr11,442,800
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹114 Cr839,800
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹113 Cr1,819,100
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹106 Cr10,500,000
↑ 10,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
2%₹95 Cr356,028
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
2%₹87 Cr716,030
↑ 15,000

7. 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 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% 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
Growth
Launch Date 8 Jun 05
NAV (22 Aug 23) ₹78.4702 ↑ 0.28   (0.36 %)
Net Assets (Cr) ₹3,044 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 1.33
Information Ratio 1.37
Alpha Ratio 4.96
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,820
30 Sep 20₹8,066
30 Sep 21₹12,253
30 Sep 22₹12,486
30 Sep 23₹14,919

Nippon India 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 ₹357,992.
Net Profit of ₹57,992
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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 8.6%
6 Month 13.9%
1 Year 16.7%
3 Year 21.1%
5 Year 6.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 211.98 Yr.
Kinjal Desai25 May 185.27 Yr.
Sushil Budhia1 Feb 203.58 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash4.42%
Equity74.6%
Debt20.98%
Equity Sector Allocation
SectorValue
Financial Services24.77%
Industrials9.31%
Technology7.77%
Consumer Cyclical7.21%
Health Care6.61%
Consumer Defensive5.63%
Energy5.15%
Basic Materials2.84%
Utility2.55%
Communication Services2.16%
Real Estate0.6%
Debt Sector Allocation
SectorValue
Corporate16.73%
Cash Equivalent4.42%
Government4.25%
Credit Quality
RatingValue
A3.25%
AA34.18%
AAA62.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹209 Cr1,332,356
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
5%₹155 Cr1,080,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹151 Cr1,570,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹132 Cr548,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹123 Cr455,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹106 Cr1,089,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹93 Cr840,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹86 Cr1,950,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹73 Cr1,300,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 20 | 532555
2%₹65 Cr2,950,620

8. HDFC Hybrid Equity Fund

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (22 Aug 23) ₹93.608 ↑ 0.17   (0.18 %)
Net Assets (Cr) ₹21,038 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 1.45
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
30 Sep 18₹10,000
30 Sep 19₹10,698
30 Sep 20₹10,385
30 Sep 21₹15,673
30 Sep 22₹16,173
30 Sep 23₹18,967

HDFC 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC 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 22 Aug 23

DurationReturns
1 Month -1.4%
3 Month 5.2%
6 Month 10.4%
1 Year 14.9%
3 Year 20.8%
5 Year 12.1%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.9%
2021 25.7%
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0716.43 Yr.
Anupam Joshi6 Oct 220.9 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.35%
Equity68.31%
Debt29.34%
Equity Sector Allocation
SectorValue
Financial Services25.28%
Industrials12.02%
Technology7.54%
Energy5.74%
Consumer Defensive4.95%
Communication Services2.63%
Utility2.47%
Consumer Cyclical2.46%
Health Care2.33%
Basic Materials1.81%
Real Estate0.78%
Debt Sector Allocation
SectorValue
Government19.02%
Corporate10.32%
Cash Equivalent2.35%
Credit Quality
RatingValue
AA4.45%
AAA95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
8%₹1,719 Cr10,940,000
7.1% Govt Stock 2029
Sovereign Bonds | -
7%₹1,495 Cr150,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
7%₹1,400 Cr14,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹1,003 Cr22,814,004
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹885 Cr3,675,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
4%₹837 Cr3,096,440
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹750 Cr5,223,368
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹706 Cr7,250,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹702 Cr12,508,071
National Bank For Agriculture And Rural Development
Debentures | -
3%₹599 Cr60,000

9. 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 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (22 Aug 23) ₹45.49 ↑ 0.10   (0.22 %)
Net Assets (Cr) ₹744 on 31 Jul 23
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 1.56
Information Ratio 1.59
Alpha Ratio 6.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,541
30 Sep 20₹10,496
30 Sep 21₹15,418
30 Sep 22₹16,005
30 Sep 23₹19,159

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 8.2%
6 Month 12.9%
1 Year 16.7%
3 Year 20.4%
5 Year 12.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 211.77 Yr.
Bhavesh Jain14 Oct 157.89 Yr.
Bharat Lahoti1 Oct 211.92 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash12.35%
Equity73.28%
Debt14.37%
Equity Sector Allocation
SectorValue
Financial Services22.73%
Technology8.12%
Consumer Cyclical6.57%
Health Care6.04%
Industrials5.99%
Consumer Defensive4.62%
Basic Materials4.37%
Energy4.21%
Utility3.6%
Communication Services1.89%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Cash Equivalent12.17%
Government8.97%
Corporate5.54%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹38 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
4%₹37 Cr382,070
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹30 Cr122,750
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹27 Cr618,274
↑ 44,616
Nifty 28/09/2023
- | -
3%₹26 Cr13,350
↑ 13,350
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹25 Cr2,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹25 Cr2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹24 Cr87,819
↑ 20,819
Coforge Ltd (Technology)
Equity, Since 30 Sep 22 | COFORGE
3%₹23 Cr42,293
↑ 34,293

10. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

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 Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 13.7% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (22 Aug 23) ₹200.894 ↑ 0.58   (0.29 %)
Net Assets (Cr) ₹1,477 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 1.18
Information Ratio 0.76
Alpha Ratio 3.62
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,518
30 Sep 20₹10,244
30 Sep 21₹15,521
30 Sep 22₹15,484
30 Sep 23₹18,054

Franklin India 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin 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 22 Aug 23

DurationReturns
1 Month 1.3%
3 Month 8.6%
6 Month 12.4%
1 Year 14.4%
3 Year 18.8%
5 Year 11%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 23.8%
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai1 Feb 1112.59 Yr.
Anand Radhakrishnan6 Sep 211.99 Yr.
Umesh Sharma1 Feb 1112.59 Yr.
Varun Sharma1 Sep 230 Yr.
Sandeep Manam18 Oct 211.87 Yr.
Rajasa Kakulavarapu6 Sep 211.99 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.18%
Equity69.09%
Debt24.73%
Equity Sector Allocation
SectorValue
Financial Services20.1%
Industrials11.96%
Consumer Cyclical9.65%
Technology6.62%
Consumer Defensive4.89%
Utility3.59%
Energy3.48%
Health Care3.39%
Basic Materials2.79%
Communication Services2.61%
Debt Sector Allocation
SectorValue
Government18.87%
Cash Equivalent6.18%
Corporate5.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹80 Cr839,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
5%₹80 Cr506,400
↓ -9,500
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹73 Cr7,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
4%₹53 Cr195,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹51 Cr356,567
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹40 Cr4,000
↑ 4,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
3%₹39 Cr403,000
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹39 Cr4,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹35 Cr3,500
↑ 3,500

11. Tata Hybrid Equity Fund

(Erstwhile TATA Balanced Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% .

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund
Growth
Launch Date 8 Oct 95
NAV (22 Aug 23) ₹346.011 ↑ 0.32   (0.09 %)
Net Assets (Cr) ₹3,453 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 1.04
Information Ratio 0.75
Alpha Ratio 2.34
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,538
30 Sep 20₹10,229
30 Sep 21₹15,020
30 Sep 22₹15,320
30 Sep 23₹17,296

Tata 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata 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 22 Aug 23

DurationReturns
1 Month -0.8%
3 Month 5.6%
6 Month 9.5%
1 Year 11.3%
3 Year 18.4%
5 Year 10.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
2021 23.6%
2020 10.9%
2019 6.9%
2018 -2.5%
2017 19.4%
2016 4%
2015 7%
2014 49.6%
2013 7.5%
Fund Manager information for Tata Hybrid Equity Fund
NameSinceTenure
Murthy Nagarajan1 Apr 176.42 Yr.
Chandraprakash Padiyar3 Sep 185 Yr.
Satish Mishra1 Nov 193.84 Yr.

Data below for Tata Hybrid Equity Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.08%
Equity77.1%
Debt16.82%
Equity Sector Allocation
SectorValue
Financial Services27.25%
Technology10.21%
Consumer Defensive8.79%
Energy6.5%
Basic Materials5.63%
Industrials5.32%
Consumer Cyclical5.28%
Communication Services5.28%
Health Care1.33%
Utility0.84%
Debt Sector Allocation
SectorValue
Corporate8.62%
Government8.2%
Cash Equivalent6.08%
Credit Quality
RatingValue
AA12.9%
AAA87.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
9%₹305 Cr1,938,800
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
7%₹225 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹212 Cr880,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
4%₹146 Cr1,525,000
↓ -199,373
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹144 Cr430,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹123 Cr2,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹121 Cr1,410,563
↓ -89,437
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
4%₹120 Cr445,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
3%₹105 Cr730,000
↓ -20,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL
3%₹97 Cr1,080,000

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