fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Performing Hybrid Balanced Mutual Funds 2020 | Fincash.com

Fincash » Mutual Funds » Top Hybrid Funds

8 Best Hybrid Balanced Mutual Funds 2020

Updated on July 29, 2020 , 15782 views

Hybrid Funds are also commonly known as Balanced Fund. Hybrid funds are a type of Mutual Funds that invest in both equity and debt mutual fund. In other words, this fund acts as a combination of both debt and equity, where about 65% of the portfolio is dedicated to equities and the rest to fixed income instruments.

hybrid-or-balanced-mutual-funds

Hybrid funds are a great option for the investors who fear of Investing in Equity Funds. This fund will reduce the risk portion and also help in gaining optimal returns over the time. To earn the best possible profits, investors are advised to invest in best hybrid mutual funds or best balanced funds. Thus, to make the process of investing easy for you, we have shortlisted some of the top performing hybrid funds to invest in 2020 - 2021 in article below.

Why Invest in Hybrid or Balanced Mutual Funds?

  • Hybrid funds help in balancing the portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by investing in a balanced mutual fund. This scheme also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.

  • Hybrid or balanced funds are also a gateway for those who want to begin their equity investments. This will help in gaining optimal returns within a short to mid tenure. This will also prevent the larger downfall of equity from the ever-changing market conditions. Moreover, hybrid funds carry a moderate level of risk, whereas equity funds have a high level of investment risk.

  • Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a fixed income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 8 Hybrid Mutual Funds for Investments in FY 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
ICICI Prudential MIP 25 Growth ₹46.6822
↑ 0.04
₹1,5975.72.38.16.68.69.6
L&T Dynamic Equity Fund Growth ₹26.372
↑ 0.08
₹64583.59.26.34.88.2
Edelweiss Balanced Advantage Fund Growth ₹25.94
↑ 0.09
₹1,3367.73.312.96.26.17.8
Canara Robeco Equity Debt Allocation Fund Growth ₹168.93
↑ 0.35
₹3,0418.1-1.39.167.611.7
IDFC Dynamic Equity Fund Growth ₹14.49
↑ 0.04
₹8699.51.510.4668.6
SBI Equity Hybrid Fund Growth ₹138.639
↑ 0.45
₹30,1928.4-62.95.27.313.5
ICICI Prudential Balanced Advantage Fund Growth ₹36.93
↓ -0.02
₹25,40910.2-3.24.75.16.910.8
Motilal Oswal Dynamic Fund Growth ₹13.3771
↓ -0.04
₹1,1118.71.310.15.1 10.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20
*List of Funds is bases on Assets > 500 Crore & Sorted on 3 Year CAGR Returns.

Hybrid / Balanced Mutual Funds Basics

1. Understanding Balanced Funds

In India, Balance funds typically invest 65% of their portfolio in stocks/equity/shares and the remainder of their resources in bonds and other debt instruments like corporate bond/ Government Bonds/ Infrastrcuture Bonds. So balanced funds are usually equity-oriented hybrid funds. They serve as a suitable option for first-time investors who have low-risk appetite. They are for investors who do not want to take on risky options but still want capital appreciation. Also there are Debt oriented hybrid/balanced funds having 65% and 35% Equity.

2. Types of Hybrid Mutual Funds

Based on recent (Mar - Apr 2018) categorization of Mutual funds by SEBI. Types of hybrid fund as follows.

Type Details
Hybrid Equity 65% Equity 35% Debt
Hybrid Debt 65% Debt 35% Equity
Arbitrage 100% Equity Arbitrage
Dynamic Allocation Dynamic Allocaiton based on valuations
Equity Savings arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments
Multi Asset Multiple Asset like floating rate and fixed rate debt instruments, equity, money market instruments and derivatives
Balanced Hybrid 50% Equity 50% Debt

3. Advantages of Balanced Funds

Balance funds provide a convenience of diversification in form of a single docket of a mutual fund. An investor thus needs to go through the hassle of analyzing and selecting a bouquet of funds. A professionally trained and experienced fund manager does this job for the investor. A calculated combination of debt and equity components makes the funds less vulnerable to market volatility. The equity components of the fund are aimed at generating capital appreciation and their debt components serve as securities to shield the investment from unforeseen market corrections.

4. Disadvantages of Balanced Funds

While it might seem that balanced funds are virtually risk-free, it is not entirely the case. Balanced funds have their own share of risk. While in case of a direct investment across a number of stocks and debt instruments, one can relocate the resources among different funds as diversification for Tax Planning or wealth creation. However, in balance funds, since the decision of resource allocation is with the fund manager, customized diversification is not possible.

5. Better risk-based returns

Balanced funds have given better risk-adjusted returns in the long run compared to equity returns. A comparison is given below is based on certain assumption which might change time to time in future.

Fund Category 5-year rolling return Risk-based Std. deviation
Balanced Funds 13.20% 2.9
Large cap funds 12.90% 3.47
mid-cap and Large cap funds 13.96% 3.82
Diversified Funds 14.91% 3.96

1. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (31 Jul 20) ₹46.6822 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹1,597 on 30 Jun 20
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.46
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 Jul 15₹10,000
31 Jul 16₹11,031
31 Jul 17₹12,473
31 Jul 18₹13,082
31 Jul 19₹13,953

ICICI Prudential MIP 25 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 ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 2.4%
3 Month 5.7%
6 Month 2.3%
1 Year 8.1%
3 Year 6.6%
5 Year 8.6%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 155.37 Yr.
Manish Banthia19 Sep 136.78 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash3.52%
Equity21.59%
Debt74.89%
Equity Sector Allocation
SectorValue
Financial Services4.28%
Consumer Cyclical3.28%
Consumer Defensive2.98%
Health Care1.43%
Industrials1.36%
Energy1.36%
Basic Materials1.23%
Technology1.18%
Communication Services1.01%
Debt Sector Allocation
SectorValue
Corporate54.3%
Government20.59%
Cash Equivalent3.52%
Credit Quality
RatingValue
A23.16%
AA44.01%
AAA32.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
6%₹95 Cr100
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹95 Cr850
Talwandi Sabo Power Limited
Debentures | -
6%₹94 Cr1,000
Treps
CBLO/Reverse Repo | -
5%₹81 Cr
TMF HOLDINGS LIMITED
Debentures | -
5%₹77 Cr700
Prestige Estates Projects Limited
Debentures | -
5%₹75 Cr750
Aqua Space Developers Pvt. Ltd.
Debentures | -
5%₹75 Cr747
↓ -253
IDBI Bank Limited
Debentures | -
4%₹69 Cr694
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹67 Cr600
GOVT STOCK
Sovereign Bonds | -
3%₹55 Cr5,000,000

2. L&T Dynamic Equity Fund

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

Below is the key information for L&T Dynamic Equity Fund

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (31 Jul 20) ₹26.372 ↑ 0.08   (0.31 %)
Net Assets (Cr) ₹645 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 3.08
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
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
31 Jul 15₹10,000
31 Jul 16₹9,684
31 Jul 17₹10,519
31 Jul 18₹11,356
31 Jul 19₹11,564

L&T Dynamic 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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for L&T Dynamic 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 Jul 20

DurationReturns
1 Month 4.5%
3 Month 8%
6 Month 3.5%
1 Year 9.2%
3 Year 6.3%
5 Year 4.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011
2010
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.54 Yr.
Jalpan Shah30 May 164.09 Yr.
Praveen Ayathan1 Feb 164.41 Yr.
Vihang Naik17 Dec 190.54 Yr.

Data below for L&T Dynamic Equity Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash23.04%
Equity62.07%
Debt14.89%
Equity Sector Allocation
SectorValue
Financial Services22.59%
Consumer Defensive10.26%
Health Care9.13%
Basic Materials6.31%
Technology6.1%
Energy5.73%
Consumer Cyclical3.93%
Communication Services2.54%
Industrials2.18%
Utility1.56%
Debt Sector Allocation
SectorValue
Cash Equivalent23.04%
Government14.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
9%₹58 Cr
Cash Offset For Derivatives
Derivative Margin | -
8%₹54 Cr5,438
↑ 5,022
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
6%₹37 Cr217,000
↑ 33,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 20 | 533398
5%₹33 Cr300,000
↑ 300,000
Future on Muthoot Finance Ltd
Derivatives | -
5%-₹33 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
5%₹30 Cr280,400
↓ -62,100
Hdfc Bank Limited
Net Current Assets | -
4%₹29 Cr
Export-Import Bank Of India
Debentures | -
4%₹28 Cr250
National Highways Authority Of India
Debentures | -
4%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
4%₹26 Cr250
↑ 250

3. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (31 Jul 20) ₹25.94 ↑ 0.09   (0.35 %)
Net Assets (Cr) ₹1,336 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
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 15₹10,000
31 Jul 16₹9,891
31 Jul 17₹11,222
31 Jul 18₹12,279
31 Jul 19₹11,895

Edelweiss 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss 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 31 Jul 20

DurationReturns
1 Month 5.7%
3 Month 7.7%
6 Month 3.3%
1 Year 12.9%
3 Year 6.2%
5 Year 6.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
2010 13.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 172.55 Yr.
Bhavesh Jain3 Aug 154.91 Yr.
Bharat Lahoti18 Sep 172.78 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash7.15%
Equity90.89%
Debt1.96%
Equity Sector Allocation
SectorValue
Financial Services20.24%
Basic Materials8.58%
Consumer Cyclical7.92%
Consumer Defensive7.52%
Health Care6.85%
Technology6.56%
Energy5.35%
Communication Services4.48%
Industrials3.1%
Utility2.89%
Debt Sector Allocation
SectorValue
Corporate5.32%
Cash Equivalent3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
15%-₹207 Cr20,695
↓ -2,520
Reverse Repo
CBLO/Reverse Repo | -
11%₹144 Cr
Future on HDFC Bank Ltd
Derivatives, Since 30 Jun 20 | -
5%₹69 Cr656,700
↑ 656,700
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 541336
5%₹64 Cr2,491,619
↑ 2,065,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
5%₹63 Cr367,361
↓ -217,302
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹49 Cr1,387,532
↑ 521,381
Net Receivables/(Payables)
CBLO/Reverse Repo | -
4%₹47 Cr
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIA
3%₹46 Cr67,161
↑ 24,841
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹46 Cr821,437
↑ 256,511
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹45 Cr4,500,000

4. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (31 Jul 20) ₹168.93 ↑ 0.35   (0.21 %)
Net Assets (Cr) ₹3,041 on 30 Jun 20
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio -0.04
Information Ratio 0.05
Alpha Ratio 1.06
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 Jul 15₹10,000
31 Jul 16₹10,301
31 Jul 17₹12,093
31 Jul 18₹13,139
31 Jul 19₹13,203

Canara Robeco Equity Debt 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Canara Robeco Equity Debt 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 Jul 20

DurationReturns
1 Month 4.6%
3 Month 8.1%
6 Month -1.3%
1 Year 9.1%
3 Year 6%
5 Year 7.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
2010 17.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 136.74 Yr.
Shridatta Bhandwaldar12 Jul 163.97 Yr.
Cheenu Gupta1 Oct 190.75 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash9.9%
Equity68.76%
Debt21.35%
Equity Sector Allocation
SectorValue
Financial Services19.16%
Consumer Defensive7%
Technology6.95%
Basic Materials6.83%
Energy6.5%
Health Care6.37%
Consumer Cyclical5.91%
Industrials5.17%
Communication Services3.07%
Utility1.81%
Debt Sector Allocation
SectorValue
Corporate13.25%
Cash Equivalent9.9%
Government8.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹208 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹176 Cr1,649,950
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹161 Cr946,900
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
4%₹124 Cr1,690,472
↑ 95,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
4%₹109 Cr3,103,600
↓ -300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹93 Cr1,664,640
↑ 120,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹89 Cr406,800
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹71 Cr524,256
↑ 145,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹66 Cr318,200
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹58 Cr328,000

5. IDFC Dynamic Equity Fund

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.6% since its launch.  Return for 2019 was 8.6% , 2018 was 1.3% and 2017 was 17.3% .

Below is the key information for IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (31 Jul 20) ₹14.49 ↑ 0.04   (0.28 %)
Net Assets (Cr) ₹869 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.1
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 Jul 15₹10,000
31 Jul 16₹10,269
31 Jul 17₹11,252
31 Jul 18₹12,266
31 Jul 19₹12,119

IDFC Dynamic 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Dynamic 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 Jul 20

DurationReturns
1 Month 4.8%
3 Month 9.5%
6 Month 1.5%
1 Year 10.4%
3 Year 6%
5 Year 6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
2014
2013
2012
2011
2010
Fund Manager information for IDFC Dynamic Equity Fund
NameSinceTenure
Arpit Kapoor1 Mar 173.34 Yr.
Sumit Agrawal1 Mar 173.34 Yr.
Arvind Subramanian9 Nov 154.64 Yr.

Data below for IDFC Dynamic Equity Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash19.72%
Equity64.89%
Debt15.39%
Equity Sector Allocation
SectorValue
Financial Services20.68%
Health Care8.11%
Consumer Defensive7.11%
Technology6.51%
Energy5.88%
Consumer Cyclical5.36%
Basic Materials4.88%
Communication Services4.51%
Industrials4.17%
Utility0.94%
Debt Sector Allocation
SectorValue
Corporate17.92%
Cash Equivalent11.16%
Government6.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
6%₹51 Cr300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
6%₹49 Cr456,000
Reliance Industries Limited
Debentures | -
5%₹40 Cr3,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹39 Cr700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
4%₹34 Cr976,000
Cash Offset For Derivatives
Derivative Margin | -
3%₹30 Cr2,998
↑ 1,930
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
3%₹29 Cr400,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹28 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹26 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr2,500,000

6. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (31 Jul 20) ₹138.639 ↑ 0.45   (0.33 %)
Net Assets (Cr) ₹30,192 on 30 Jun 20
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.19
Information Ratio -0.08
Alpha Ratio -2.2
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 Jul 15₹10,000
31 Jul 16₹10,658
31 Jul 17₹12,214
31 Jul 18₹13,253
31 Jul 19₹13,822

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

Returns for SBI 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 Jul 20

DurationReturns
1 Month 4.6%
3 Month 8.4%
6 Month -6%
1 Year 2.9%
3 Year 5.2%
5 Year 7.3%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 128.5 Yr.
Dinesh Ahuja1 Jan 128.5 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash3.24%
Equity69.81%
Debt26.94%
Equity Sector Allocation
SectorValue
Financial Services21.63%
Industrials7.91%
Health Care6.54%
Energy6.05%
Consumer Defensive5.37%
Communication Services5.27%
Technology4.9%
Consumer Cyclical4.83%
Basic Materials4.53%
Utility2.08%
Debt Sector Allocation
SectorValue
Government16.19%
Corporate10.48%
Cash Equivalent3.24%
Securitized0.27%
Credit Quality
RatingValue
A14.51%
AA25.67%
AAA59.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.79% Govt Stock 2030
Sovereign Bonds | -
7%₹2,011 Cr202,500,000
↑ 169,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹1,599 Cr15,000,000
↓ -2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,288 Cr23,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹1,139 Cr5,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹979 Cr13,300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹934 Cr3,300,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹892 Cr50,000,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387
3%₹761 Cr330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
2%₹741 Cr5,450,000
↑ 1,450,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
2%₹720 Cr37,000,000
↑ 1,267,086

7. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (31 Jul 20) ₹36.93 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹25,409 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,737
31 Jul 17₹12,023
31 Jul 18₹12,843
31 Jul 19₹13,335

ICICI Prudential 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential 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 31 Jul 20

DurationReturns
1 Month 4.6%
3 Month 10.2%
6 Month -3.2%
1 Year 4.7%
3 Year 5.1%
5 Year 6.9%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
2012 33.3%
2011 -8.8%
2010 15.2%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 172.97 Yr.
Rajat Chandak7 Sep 154.82 Yr.
Manish Banthia18 Nov 0910.62 Yr.
Ihab Dalwai29 Jan 182.42 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash5.72%
Equity67.67%
Debt26.61%
Equity Sector Allocation
SectorValue
Financial Services18.85%
Consumer Cyclical8.75%
Energy7.5%
Consumer Defensive7.44%
Technology6.85%
Communication Services4.4%
Health Care3.84%
Basic Materials3.38%
Utility3.26%
Industrials2.51%
Real Estate0.43%
Debt Sector Allocation
SectorValue
Corporate22.8%
Cash Equivalent5.72%
Government3.81%
Credit Quality
RatingValue
A5.93%
AA76.26%
AAA17.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
6%₹1,492 Cr8,754,022
↑ 185,961
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹1,321 Cr12,389,809
↑ 133,869
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹1,020 Cr29,026,143
↑ 3,183,942
Treps
CBLO/Reverse Repo | -
4%₹997 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
3%₹824 Cr11,197,420
↑ 980,886
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹808 Cr14,437,686
Axis Bank Limited
Debentures | -
3%₹692 Cr6,900
NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 532555
3%₹647 Cr67,567,854
↑ 156,331
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
2%₹633 Cr4,650,795
↓ -239,831
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
2%₹560 Cr2,569,354
↑ 1,721,959

8. Motilal Oswal Dynamic Fund

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2019 was 10.9% , 2018 was -0.8% and 2017 was 24.4% .

Below is the key information for Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund
Growth
Launch Date 27 Sep 16
NAV (31 Jul 20) ₹13.3771 ↓ -0.04   (-0.28 %)
Net Assets (Cr) ₹1,111 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio 0
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
31 Jul 17₹11,588
31 Jul 18₹12,309
31 Jul 19₹12,217

Motilal Oswal Dynamic 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 Motilal Oswal Dynamic 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 Jul 20

DurationReturns
1 Month 5.3%
3 Month 8.7%
6 Month 1.3%
1 Year 10.1%
3 Year 5.1%
5 Year
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.9%
2018 -0.8%
2017 24.4%
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Motilal Oswal Dynamic Fund
NameSinceTenure
Abhiroop Mukherjee27 Sep 163.76 Yr.
Akash Singhania17 May 191.12 Yr.

Data below for Motilal Oswal Dynamic Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash21.17%
Equity72.97%
Debt5.86%
Equity Sector Allocation
SectorValue
Financial Services30.53%
Consumer Cyclical11.15%
Consumer Defensive9.8%
Energy7.74%
Technology4.55%
Communication Services4.23%
Basic Materials2.98%
Health Care1.13%
Debt Sector Allocation
SectorValue
Cash Equivalent21.17%
Government5.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cblo / Reverse Repo Investments
CBLO | -
16%₹181 Cr18,133,000
↑ 10,768,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | HDFCBANK
7%₹78 Cr734,000
↓ -111,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
6%₹67 Cr1,222,000
↓ -192,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
5%₹58 Cr342,000
↓ -52,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹50 Cr5,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | MARUTI
4%₹48 Cr82,000
↓ -12,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 16 | HDFC
4%₹47 Cr268,000
↓ -41,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹47 Cr839,000
↓ -116,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | EICHERMOT
4%₹44 Cr24,100
↓ -3,800
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 532432
4%₹40 Cr678,000
↓ -101,000

Tax Implications

All the mutual funds with an equity exposure of 65% or more on an average are treated as equity asset class for taxation purpose. So the short-term capital gains meaning the gains booked with one year of the equity-oriented balance are taxed at 15%. If these funds are held for a period more than 12 months, their long-term capital gains are taxed at 10% if the gains booked exceed Rs. 1 lakh (as per the latest budget of 2018).

For debt oriented Hybrid Funds tax is 20% with indexation benefit as any other debt instrument if holding is for 3 years or above. Short term is taxed at marginal rate of tax (as per tax slab).

How to Invest in Balanced Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.5, based on 88 reviews.
POST A COMMENT