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बेस्ट बैलेंस्ड म्यूचुअल फंड्स इंडिया 2022

Updated on August 28, 2025 , 16685 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 निवेश के लिए शीर्ष 7 बैलेंस्ड म्यूचुअल फंड 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹1797.89.812.114.47.1
Franklin India Multi - Asset Solution Fund Growth ₹21.1056
↑ 0.03
₹621.810.611.813.514.511.7
Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02
₹360.83.89.45.45.8
Nippon India Hybrid Bond Fund Growth ₹58.1529
↓ -0.04
₹8991.55.77.48.88.97.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Research Highlights & Commentary of 7 Funds showcased

CommentarySundaram Equity Hybrid FundSBI Dynamic Asset Allocation FundBaroda Pioneer Hybrid Equity FundIDBI Hybrid Equity FundFranklin India Multi - Asset Solution FundEssel Regular Savings FundNippon India Hybrid Bond Fund
Point 1Highest AUM (₹1,954 Cr).Upper mid AUM (₹655 Cr).Lower mid AUM (₹389 Cr).Lower mid AUM (₹179 Cr).Bottom quartile AUM (₹62 Cr).Bottom quartile AUM (₹36 Cr).Upper mid AUM (₹899 Cr).
Point 2Oldest track record among peers (25 yrs).Established history (10+ yrs).Established history (21+ yrs).Established history (8+ yrs).Established history (10+ yrs).Established history (15+ yrs).Established history (21+ yrs).
Point 3Rating: 2★ (upper mid).Not Rated.Top rated.Not Rated.Not Rated.Rating: 1★ (lower mid).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y return: 14.20% (upper mid).5Y return: 8.31% (lower mid).5Y return: 11.17% (upper mid).5Y return: 7.09% (bottom quartile).5Y return: 14.46% (top quartile).5Y return: 5.81% (bottom quartile).5Y return: 8.86% (lower mid).
Point 63Y return: 16.03% (top quartile).3Y return: 6.92% (bottom quartile).3Y return: 14.26% (upper mid).3Y return: 14.43% (upper mid).3Y return: 13.48% (lower mid).3Y return: 5.43% (bottom quartile).3Y return: 8.77% (lower mid).
Point 71Y return: 27.10% (top quartile).1Y return: 25.12% (upper mid).1Y return: 14.82% (upper mid).1Y return: 12.06% (lower mid).1Y return: 11.82% (lower mid).1Y return: 9.39% (bottom quartile).1Y return: 7.40% (bottom quartile).
Point 81M return: 1.80% (upper mid).1M return: 1.04% (upper mid).1M return: -2.79% (bottom quartile).1M return: 2.10% (top quartile).1M return: 0.06% (lower mid).1M return: -0.76% (bottom quartile).1M return: 0.23% (lower mid).
Point 9Alpha: 5.81 (upper mid).Alpha: 0.00 (lower mid).Alpha: 6.53 (top quartile).Alpha: -0.26 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -0.73 (bottom quartile).Alpha: 0.77 (upper mid).
Point 10Sharpe: 2.64 (top quartile).Sharpe: 2.59 (upper mid).Sharpe: 2.59 (upper mid).Sharpe: 1.03 (bottom quartile).Sharpe: 1.08 (lower mid).Sharpe: 1.55 (lower mid).Sharpe: 0.53 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Highest AUM (₹1,954 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (upper mid).
  • 3Y return: 16.03% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (upper mid).
  • Sharpe: 2.64 (top quartile).

SBI Dynamic Asset Allocation Fund

  • Upper mid AUM (₹655 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (lower mid).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (upper mid).
  • 1M return: 1.04% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.59 (upper mid).

Baroda Pioneer Hybrid Equity Fund

  • Lower mid AUM (₹389 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (upper mid).
  • 3Y return: 14.26% (upper mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).

IDBI Hybrid Equity Fund

  • Lower mid AUM (₹179 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (lower mid).
  • 1M return: 2.10% (top quartile).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (bottom quartile).

Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹62 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.46% (top quartile).
  • 3Y return: 13.48% (lower mid).
  • 1Y return: 11.82% (lower mid).
  • 1M return: 0.06% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.08 (lower mid).

Essel Regular Savings Fund

  • Bottom quartile AUM (₹36 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.81% (bottom quartile).
  • 3Y return: 5.43% (bottom quartile).
  • 1Y return: 9.39% (bottom quartile).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -0.73 (bottom quartile).
  • Sharpe: 1.55 (lower mid).

Nippon India Hybrid Bond Fund

  • Upper mid AUM (₹899 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 8.86% (lower mid).
  • 3Y return: 8.77% (lower mid).
  • 1Y return: 7.40% (bottom quartile).
  • 1M return: 0.23% (lower mid).
  • Alpha: 0.77 (upper mid).
  • Sharpe: 0.53 (bottom quartile).

शीर्ष 7 बैलेंस्ड फंड

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

  • Highest AUM (₹1,954 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (upper mid).
  • 3Y return: 16.03% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (upper mid).
  • Sharpe: 2.64 (top quartile).
  • Information ratio: -0.12 (lower mid).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,845

Sundaram 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram 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 31 Dec 21

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for SBI Dynamic Asset Allocation Fund

  • Upper mid AUM (₹655 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (lower mid).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (upper mid).
  • 1M return: 1.04% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.59 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund
Growth
Launch Date 26 Mar 15
NAV (02 Jul 21) ₹15.9463 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹655 on 31 May 21
Category Hybrid - Dynamic Allocation
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.59
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 Jul 20₹10,000

SBI Dynamic 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic 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 31 Dec 21

DurationReturns
1 Month 1%
3 Month 3.9%
6 Month 6.2%
1 Year 25.1%
3 Year 6.9%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Research Highlights for Baroda Pioneer Hybrid Equity Fund

  • Lower mid AUM (₹389 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (upper mid).
  • 3Y return: 14.26% (upper mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).
  • Information ratio: -0.07 (upper mid).

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.07
Alpha Ratio 6.53
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 Jul 20₹10,000
31 Jul 21₹14,272

Baroda Pioneer 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 Baroda Pioneer 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 31 Dec 21

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

  • Lower mid AUM (₹179 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (lower mid).
  • 1M return: 2.10% (top quartile).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (bottom quartile).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund
Growth
Launch Date 24 Oct 16
NAV (28 Jul 23) ₹17.1253 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹179 on 30 Jun 23
Category Hybrid - Hybrid Equity
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 1.03
Information Ratio -1.03
Alpha Ratio -0.26
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,956
31 Jul 22₹13,514

IDBI 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDBI 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 31 Dec 21

DurationReturns
1 Month 2.1%
3 Month 7.8%
6 Month 9.8%
1 Year 12.1%
3 Year 14.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Hybrid Equity Fund
NameSinceTenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Franklin India Multi - Asset Solution Fund

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Research Highlights for Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹62 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.46% (top quartile).
  • 3Y return: 13.48% (lower mid).
  • 1Y return: 11.82% (lower mid).
  • 1M return: 0.06% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.08 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund
Growth
Launch Date 28 Nov 14
NAV (28 Aug 25) ₹21.1056 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹62 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,841
31 Jul 22₹13,696
31 Jul 23₹15,039
31 Jul 24₹17,790
31 Jul 25₹20,169

Franklin India Multi - Asset Solution 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 Franklin India Multi - Asset Solution Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.1%
3 Month 1.8%
6 Month 10.6%
1 Year 11.8%
3 Year 13.5%
5 Year 14.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.7%
2023 14.9%
2022 3.9%
2021 25.5%
2020 -14%
2019 8.2%
2018 0.4%
2017 11.1%
2016 7.8%
2015 0.8%
Fund Manager information for Franklin India Multi - Asset Solution Fund
NameSinceTenure
Rahul Goswami4 Jul 250.08 Yr.
Pallab Roy4 Jul 250.08 Yr.
Rohan Maru4 Jul 250.08 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash23.44%
Equity36.58%
Debt39.86%
Other0.12%
Equity Sector Allocation
SectorValue
Financial Services11.6%
Consumer Cyclical6.99%
Technology4.72%
Health Care3.08%
Consumer Defensive2.81%
Industrials2.67%
Energy1.9%
Basic Materials1.12%
Real Estate0.62%
Communication Services0.56%
Utility0.52%
Debt Sector Allocation
SectorValue
Corporate30.52%
Cash Equivalent22.03%
Government10.74%
Credit Quality
RatingValue
AA16.83%
AAA83.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Large Cap Dir Gr
Investment Fund | -
38%₹27 Cr233,494
↓ -2,199
ICICI Pru Short Term Dir Gr
Investment Fund | -
22%₹16 Cr2,389,483
SBI Short Term Debt Dir Gr
Investment Fund | -
22%₹16 Cr4,589,294
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
0%₹0 Cr14
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -
0%₹0 Cr23,974
Call, Cash & Other Assets
CBLO | -
18%₹13 Cr
Nippon India ETF Gold BeES
- | -
₹0 Cr00
↓ -1,295,920

6. Essel Regular Savings Fund

(Erstwhile Essel Income Plus Fund)

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Research Highlights for Essel Regular Savings Fund

  • Bottom quartile AUM (₹36 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.81% (bottom quartile).
  • 3Y return: 5.43% (bottom quartile).
  • 1Y return: 9.39% (bottom quartile).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -0.73 (bottom quartile).
  • Sharpe: 1.55 (lower mid).
  • Information ratio: -0.87 (bottom quartile).

Below is the key information for Essel Regular Savings Fund

Essel Regular Savings Fund
Growth
Launch Date 29 Jul 10
NAV (14 Nov 24) ₹26.1285 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹36 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC Essel Funds Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 1.55
Information Ratio -0.87
Alpha Ratio -0.73
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,821
31 Jul 22₹11,075
31 Jul 23₹11,839
31 Jul 24₹13,012

Essel Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Essel Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.8%
3 Month 0.8%
6 Month 3.8%
1 Year 9.4%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Essel Regular Savings Fund
NameSinceTenure

Data below for Essel Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Nippon India Hybrid Bond Fund

(Erstwhile Reliance Monthly Income Plan)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Research Highlights for Nippon India Hybrid Bond Fund

  • Upper mid AUM (₹899 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 8.86% (lower mid).
  • 3Y return: 8.77% (lower mid).
  • 1Y return: 7.40% (bottom quartile).
  • 1M return: 0.23% (lower mid).
  • Alpha: 0.77 (upper mid).
  • Sharpe: 0.53 (bottom quartile).
  • Information ratio: -0.32 (lower mid).

Below is the key information for Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund
Growth
Launch Date 29 Dec 03
NAV (29 Aug 25) ₹58.1529 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹899 on 31 Jul 25
Category Hybrid - Hybrid Debt
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.9
Sharpe Ratio 0.53
Information Ratio -0.32
Alpha Ratio 0.77
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹11,191
31 Jul 22₹11,860
31 Jul 23₹12,983
31 Jul 24₹14,220
31 Jul 25₹15,330

Nippon India Hybrid Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Nippon India Hybrid Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 5.7%
1 Year 7.4%
3 Year 8.8%
5 Year 8.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 10.2%
2022 4.8%
2021 10.1%
2020 -8.5%
2019 2.8%
2018 4%
2017 9.3%
2016 9.2%
2015 6.2%
Fund Manager information for Nippon India Hybrid Bond Fund
NameSinceTenure
Dhrumil Shah10 Sep 213.89 Yr.
Kinjal Desai29 Dec 0321.6 Yr.
Sushil Budhia1 Feb 205.5 Yr.
Akshay Sharma1 Dec 222.67 Yr.

Data below for Nippon India Hybrid Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.13%
Equity15.74%
Debt76.84%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services5.19%
Real Estate1.85%
Industrials1.54%
Energy1.33%
Technology1.32%
Consumer Cyclical1.2%
Consumer Defensive0.9%
Basic Materials0.88%
Health Care0.61%
Communication Services0.57%
Utility0.36%
Debt Sector Allocation
SectorValue
Corporate65.15%
Government11.69%
Cash Equivalent7.13%
Credit Quality
RatingValue
A22.22%
AA47.7%
AAA30.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹52 Cr5,000,000
Aditya Birla Real Estate Limited
Debentures | -
4%₹36 Cr3,500
Suryapet Khammam Road Private Limited
Debentures | -
3%₹31 Cr3,862
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹31 Cr3,000,000
Mancherial Repallewada Road Private Limited
Debentures | -
3%₹31 Cr3,400
Renserv Global Private Limited
Debentures | -
3%₹30 Cr3,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹27 Cr2,700
Delhi International Airport Limited
Debentures | -
3%₹27 Cr2,600
TRuhome Finance Limited
Debentures | -
3%₹26 Cr2,500
Vedanta Limited
Debentures | -
3%₹25 Cr2,500

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