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8 Best Performing Balanced Mutual Funds SIP 2024 | Fincash.com

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8 Best Balanced Mutual Funds SIP 2024

Updated on February 29, 2024 , 1018 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Balanced-Funds

Top 8 Balanced Mutual Funds for SIP Investments in India 2024 - 2025

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹32.94
↑ 0.23
₹6368.92145.525.42233.7
ICICI Prudential Equity and Debt Fund Growth ₹333.36
↑ 3.93
₹31,19612.320.338.224.321.228.2
HDFC Balanced Advantage Fund Growth ₹453.86
↑ 4.72
₹77,0111221.240.523.319.631.3
ICICI Prudential Multi-Asset Fund Growth ₹618.739
↑ 1.45
₹32,8317.914.930.722.719.724.1
JM Equity Hybrid Fund Growth ₹107.858
↑ 0.94
₹16715.324.549.322.518.733.8
Edelweiss Multi Asset Allocation Fund Growth ₹53.95
↑ 0.65
₹1,2669.716.833.318.81725.4
UTI Hybrid Equity Fund Growth ₹342.655
↑ 3.43
₹5,2928.714.231.918.316.125.5
Nippon India Equity Hybrid Fund Growth ₹91.0166
↑ 0.96
₹3,3498.914.831.817.411.824.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

1. 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 16.9% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (01 Mar 24) ₹32.94 ↑ 0.23   (0.70 %)
Net Assets (Cr) ₹636 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 2.51
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
28 Feb 19₹10,000
29 Feb 20₹10,597
28 Feb 21₹13,621
28 Feb 22₹18,202
28 Feb 23₹18,558
29 Feb 24₹27,100

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 ₹530,691.
Net Profit of ₹230,691
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 1 Mar 24

DurationReturns
1 Month 2.3%
3 Month 8.9%
6 Month 21%
1 Year 45.5%
3 Year 25.4%
5 Year 22%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 176.96 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash17.05%
Equity71.52%
Debt11.44%
Equity Sector Allocation
SectorValue
Financial Services20.28%
Basic Materials11.81%
Industrials10.56%
Consumer Cyclical8.94%
Health Care7.77%
Technology4.7%
Consumer Defensive4.12%
Utility1.67%
Energy1.43%
Real Estate0.22%
Debt Sector Allocation
SectorValue
Government12.25%
Cash Equivalent9.9%
Corporate6.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | 532477
5%₹27 Cr2,258,986
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹23 Cr409,000
↓ -118,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | PFC
4%₹22 Cr570,000
↓ -73,750
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹18 Cr260,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | RECLTD
3%₹17 Cr422,000
↓ -78,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
2%₹14 Cr72,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹13 Cr1,300,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹13 Cr1,350,000
↑ 1,350,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹12 Cr1,166,000

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

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

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

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (01 Mar 24) ₹333.36 ↑ 3.93   (1.19 %)
Net Assets (Cr) ₹31,196 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.6
Information Ratio 2
Alpha Ratio 9.16
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
28 Feb 19₹10,000
29 Feb 20₹10,380
28 Feb 21₹13,615
28 Feb 22₹17,502
28 Feb 23₹18,941
29 Feb 24₹26,176

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 ₹518,033.
Net Profit of ₹218,033
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 1 Mar 24

DurationReturns
1 Month 2.9%
3 Month 12.3%
6 Month 20.3%
1 Year 38.2%
3 Year 24.3%
5 Year 21.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.16 Yr.
Manish Banthia19 Sep 1310.38 Yr.
Mittul Kalawadia29 Dec 203.09 Yr.
Akhil Kakkar22 Jan 240.03 Yr.
Sri Sharma30 Apr 212.76 Yr.
Sharmila D’mello31 Jul 221.51 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash9.42%
Equity73.85%
Debt16.73%
Equity Sector Allocation
SectorValue
Financial Services18.34%
Consumer Cyclical12.88%
Energy8.95%
Utility8.26%
Communication Services6.38%
Health Care4.62%
Technology4.33%
Industrials3.7%
Basic Materials3.26%
Real Estate1.69%
Consumer Defensive1.43%
Debt Sector Allocation
SectorValue
Government10.31%
Cash Equivalent9.36%
Corporate6.48%
Credit Quality
RatingValue
A4.66%
AA26.62%
AAA66.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
8%₹2,394 Cr76,932,803
↓ -2,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,092 Cr20,991,832
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,710 Cr16,569,480
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,314 Cr5,084,343
↑ 1,089,780
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,182 Cr1,147,441
↑ 113,241
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹1,082 Cr52,757,301
↓ -7,280,350
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹1,004 Cr7,973,496
↑ 950,388
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹896 Cr5,809,506
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹865 Cr85,279,550
↓ -10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹859 Cr5,027,371
↓ -264,000

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

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (01 Mar 24) ₹453.86 ↑ 4.72   (1.05 %)
Net Assets (Cr) ₹77,011 on 31 Jan 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 2.89
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
28 Feb 19₹10,000
29 Feb 20₹10,153
28 Feb 21₹13,049
28 Feb 22₹15,096
28 Feb 23₹17,399
29 Feb 24₹24,443

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 ₹493,520.
Net Profit of ₹193,520
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 1 Mar 24

DurationReturns
1 Month 1.2%
3 Month 12%
6 Month 21.2%
1 Year 40.5%
3 Year 23.3%
5 Year 19.6%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.51 Yr.
Gopal Agrawal29 Jul 221.51 Yr.
Arun Agarwal6 Oct 221.32 Yr.
Srinivasan Ramamurthy29 Jul 221.51 Yr.
Nirman Morakhia15 Feb 230.96 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash12.55%
Equity61.04%
Debt26.4%
Equity Sector Allocation
SectorValue
Financial Services24.71%
Industrials11.05%
Energy8.5%
Utility6.64%
Technology3.92%
Consumer Cyclical3.71%
Health Care3.37%
Consumer Defensive2.8%
Communication Services1.83%
Basic Materials1.8%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Government18.46%
Cash Equivalent11.68%
Corporate8.82%
Credit Quality
RatingValue
AA1.27%
AAA96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,648 Cr27,194,651
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,057 Cr81,296,900
↓ -1,771,100
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC
4%₹2,825 Cr90,806,178
↓ -500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,750 Cr272,581,800
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,610 Cr40,657,271
↑ 106,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,541 Cr25,497,324
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,959 Cr5,556,183
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,954 Cr42,276,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,837 Cr11,906,298
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | PFC
2%₹1,795 Cr46,912,162
↓ -2,462,999

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 21.3% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (29 Feb 24) ₹618.739 ↑ 1.45   (0.23 %)
Net Assets (Cr) ₹32,831 on 31 Jan 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 2.51
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
28 Feb 19₹10,000
29 Feb 20₹10,174
28 Feb 21₹13,283
28 Feb 22₹16,770
28 Feb 23₹18,771
29 Feb 24₹24,536

ICICI Prudential Multi-Asset Fund SIP Returns

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

Returns for ICICI Prudential Multi-Asset Fund

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

DurationReturns
1 Month 1.7%
3 Month 7.9%
6 Month 14.9%
1 Year 30.7%
3 Year 22.7%
5 Year 19.7%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.01 Yr.
Manish Banthia22 Jan 240.03 Yr.
Ihab Dalwai3 Jun 176.67 Yr.
Akhil Kakkar22 Jan 240.03 Yr.
Sri Sharma30 Apr 212.76 Yr.
Gaurav Chikane2 Aug 212.5 Yr.
Sharmila D’mello31 Jul 221.5 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash22.91%
Equity67.31%
Debt7.4%
Other2.37%
Equity Sector Allocation
SectorValue
Financial Services19.76%
Energy7.78%
Consumer Cyclical7.04%
Utility6.76%
Health Care5.52%
Technology4.88%
Basic Materials4.83%
Industrials3.92%
Communication Services3.54%
Consumer Defensive2.41%
Real Estate0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent22.87%
Corporate3.99%
Government3.46%
Credit Quality
RatingValue
A4.7%
AA8.47%
AAA82.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,867 Cr18,738,381
↑ 504,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC
6%₹1,745 Cr56,094,163
↓ -1,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,041 Cr1,010,351
↑ 85,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹923 Cr5,399,109
↓ -880,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹916 Cr3,542,758
↑ 9,767
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹818 Cr5,302,222
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
3%₹809 Cr7,842,138
↑ 292,600
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
3%₹794 Cr38,738,399
↓ -789,250
ICICI Pru Gold ETF
- | -
2%₹741 Cr134,474,055
↑ 33,440,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹710 Cr9,344,891
↑ 2,207,659

5. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

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

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (01 Mar 24) ₹107.858 ↑ 0.94   (0.88 %)
Net Assets (Cr) ₹167 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.22
Information Ratio 1.61
Alpha Ratio 21.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹8,868
28 Feb 21₹12,738
28 Feb 22₹14,333
28 Feb 23₹15,711
29 Feb 24₹23,438

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for JM Equity Hybrid Fund

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

DurationReturns
1 Month 3.8%
3 Month 15.3%
6 Month 24.5%
1 Year 49.3%
3 Year 22.5%
5 Year 18.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.09 Yr.
Gurvinder Wasan1 Dec 221.17 Yr.
Chaitanya Choksi20 Aug 212.45 Yr.

Data below for JM Equity Hybrid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash2.69%
Equity79.25%
Debt18.06%
Equity Sector Allocation
SectorValue
Financial Services16.98%
Consumer Cyclical16.24%
Industrials13.67%
Basic Materials8.01%
Real Estate5.02%
Technology4.86%
Consumer Defensive4.75%
Health Care4.28%
Utility2.4%
Energy2.22%
Communication Services0.83%
Debt Sector Allocation
SectorValue
Government14.42%
Corporate3.64%
Cash Equivalent2.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.37% Govt Stock 2028
Sovereign Bonds | -
4%₹6 Cr600,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
4%₹5 Cr50,239
↑ 7,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹5 Cr91,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
3%₹4 Cr45,000
↑ 30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹4 Cr44,100
↑ 11,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | BAJAJ-AUTO
3%₹4 Cr6,000
↓ -1,500
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD
3%₹4 Cr90,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX
3%₹4 Cr12,000
↑ 12,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹3 Cr350,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SAIL
3%₹3 Cr280,000
↑ 280,000

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

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

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (01 Mar 24) ₹53.95 ↑ 0.65   (1.22 %)
Net Assets (Cr) ₹1,266 on 31 Jan 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 2.33
Information Ratio 1.85
Alpha Ratio 5.8
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,779
28 Feb 21₹13,104
28 Feb 22₹15,449
28 Feb 23₹16,484
29 Feb 24₹21,970

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 ₹470,047.
Net Profit of ₹170,047
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 1 Mar 24

DurationReturns
1 Month 2.1%
3 Month 9.7%
6 Month 16.8%
1 Year 33.3%
3 Year 18.8%
5 Year 17%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 212.19 Yr.
Bhavesh Jain14 Oct 158.3 Yr.
Bharat Lahoti1 Oct 212.33 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash14.65%
Equity73.1%
Debt12.25%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services22.15%
Consumer Cyclical8.48%
Technology6.84%
Industrials6.68%
Health Care6.62%
Consumer Defensive5.48%
Energy5.29%
Utility3.67%
Basic Materials3.11%
Communication Services2.35%
Real Estate1.22%
Debt Sector Allocation
SectorValue
Cash Equivalent12.34%
Government9.35%
Corporate5.19%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
9%₹104 Cr340,874
↑ 327,072
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹50 Cr5,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
4%₹48 Cr479,286
↑ 24,613
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹43 Cr250,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹39 Cr839,944
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹35 Cr98,194
↑ 5,179
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹32 Cr122,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹27 Cr265,565
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC
2%₹26 Cr850,614
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹25 Cr2,500,000

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (01 Mar 24) ₹342.655 ↑ 3.43   (1.01 %)
Net Assets (Cr) ₹5,292 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.11
Information Ratio 1.47
Alpha Ratio 4.08
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
28 Feb 19₹10,000
29 Feb 20₹9,914
28 Feb 21₹12,767
28 Feb 22₹14,971
28 Feb 23₹16,007
29 Feb 24₹21,113

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 ₹458,689.
Net Profit of ₹158,689
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 1 Mar 24

DurationReturns
1 Month 1.6%
3 Month 8.7%
6 Month 14.2%
1 Year 31.9%
3 Year 18.3%
5 Year 16.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0914.36 Yr.
Sunil Patil5 Feb 185.99 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash2.18%
Equity72.04%
Debt25.78%
Equity Sector Allocation
SectorValue
Financial Services23.01%
Consumer Cyclical10.73%
Technology7.34%
Health Care5.9%
Industrials5.78%
Basic Materials5.27%
Energy5.09%
Consumer Defensive3.61%
Communication Services1.99%
Utility1.98%
Real Estate1.35%
Debt Sector Allocation
SectorValue
Government16.16%
Corporate9.62%
Cash Equivalent2.18%
Credit Quality
RatingValue
AA8.33%
AAA91.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹387 Cr2,267,016
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹277 Cr2,782,126
↑ 39,554
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹251 Cr2,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹233 Cr901,799
↑ 196,137
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹224 Cr1,454,922
↓ -93,211
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹198 Cr2,000,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹178 Cr506,149
↓ -12,147
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹150 Cr3,254,420
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹129 Cr748,614
↓ -48,548
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹126 Cr1,250,000,000

8. 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 12.5% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (01 Mar 24) ₹91.0166 ↑ 0.96   (1.06 %)
Net Assets (Cr) ₹3,349 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 2.24
Information Ratio 1.39
Alpha Ratio 4.67
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
28 Feb 19₹10,000
29 Feb 20₹9,819
28 Feb 21₹10,807
28 Feb 22₹12,465
28 Feb 23₹13,262
29 Feb 24₹17,483

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 ₹405,518.
Net Profit of ₹105,518
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 1 Mar 24

DurationReturns
1 Month 1.9%
3 Month 8.9%
6 Month 14.8%
1 Year 31.8%
3 Year 17.4%
5 Year 11.8%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
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%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 212.39 Yr.
Kinjal Desai25 May 185.69 Yr.
Sushil Budhia1 Feb 204 Yr.
Akshay Sharma1 Dec 221.17 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash2.92%
Equity74.59%
Debt22.48%
Equity Sector Allocation
SectorValue
Financial Services23.17%
Industrials8.89%
Consumer Cyclical7.99%
Health Care7.31%
Technology7.03%
Energy5.37%
Consumer Defensive5.09%
Utility3.67%
Basic Materials2.88%
Communication Services2.41%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Corporate17.16%
Government5.32%
Cash Equivalent2.92%
Credit Quality
RatingValue
A2.7%
AA37.15%
AAA60.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹202 Cr1,182,356
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹156 Cr1,570,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹145 Cr410,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹142 Cr548,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
4%₹136 Cr880,000
↓ -200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹106 Cr840,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹103 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
3%₹92 Cr2,950,620
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹90 Cr1,950,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹73 Cr7,400,000
↑ 900,000

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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.
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