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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 October 9, 2024 , 1155 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 (%)
JM Equity Hybrid Fund Growth ₹127.3
↑ 0.09
₹5781.516.243.621.426.333.8
HDFC Balanced Advantage Fund Growth ₹508.182
↓ -0.11
₹95,3910.910.13221.421.931.3
ICICI Prudential Equity and Debt Fund Growth ₹381.33
↓ -0.29
₹40,0954.211.235.120.324.128.2
ICICI Prudential Multi-Asset Fund Growth ₹714.45
↑ 0.79
₹48,2013.19.130.72022.524.1
UTI Multi Asset Fund Growth ₹73.4282
↑ 0.17
₹3,4604.411.239.818.41729.1
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.9
↑ 0.18
₹9781.614.338.317.927.533.7
Edelweiss Multi Asset Allocation Fund Growth ₹62.81
↑ 0.08
₹2,0774.314.333.817.919.825.4
UTI Hybrid Equity Fund Growth ₹403.104
↓ -0.16
₹6,189414.832.916.820.525.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24

1. 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 13.1% 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 (11 Oct 24) ₹127.3 ↑ 0.09   (0.07 %)
Net Assets (Cr) ₹578 on 31 Aug 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 3.26
Information Ratio 1.59
Alpha Ratio 16.93
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
30 Sep 19₹10,000
30 Sep 20₹11,381
30 Sep 21₹17,583
30 Sep 22₹17,094
30 Sep 23₹21,979
30 Sep 24₹32,274

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 ₹584,107.
Net Profit of ₹284,107
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 11 Oct 24

DurationReturns
1 Month -1.2%
3 Month 1.5%
6 Month 16.2%
1 Year 43.6%
3 Year 21.4%
5 Year 26.3%
10 Year
15 Year
Since launch 13.1%
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 212.67 Yr.
Gurvinder Wasan1 Dec 221.75 Yr.
Chaitanya Choksi20 Aug 213.04 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.53%
Equity77.64%
Debt17.83%
Equity Sector Allocation
SectorValue
Financial Services13.04%
Industrials12.48%
Consumer Cyclical11.84%
Technology11.46%
Health Care10.17%
Consumer Defensive9.14%
Basic Materials6.79%
Energy1.68%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Government10.05%
Corporate8.63%
Cash Equivalent3.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹23 Cr2,300,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹17 Cr1,700,000
↑ 350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 500180
3%₹16 Cr100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | 500875
3%₹16 Cr310,000
↑ 310,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 540180
2%₹14 Cr94,000
↑ 4,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
2%₹14 Cr300,000
↑ 120,000
Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | 544222
2%₹14 Cr162,542
↑ 162,542
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 500038
2%₹13 Cr220,000
↑ 20,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
2%₹13 Cr117,471
↑ 117,471
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD
2%₹13 Cr210,500

2. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% 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 (11 Oct 24) ₹508.182 ↓ -0.11   (-0.02 %)
Net Assets (Cr) ₹95,391 on 31 Aug 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,015
30 Sep 21₹14,437
30 Sep 22₹15,700
30 Sep 23₹19,881
30 Sep 24₹26,641

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 ₹518,033.
Net Profit of ₹218,033
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 11 Oct 24

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 10.1%
1 Year 32%
3 Year 21.4%
5 Year 21.9%
10 Year
15 Year
Since launch 18.6%
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 222.1 Yr.
Gopal Agrawal29 Jul 222.1 Yr.
Arun Agarwal6 Oct 221.91 Yr.
Srinivasan Ramamurthy29 Jul 222.1 Yr.
Nirman Morakhia15 Feb 231.54 Yr.
Dhruv Muchhal22 Jun 231.2 Yr.

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

Asset Allocation
Asset ClassValue
Cash19.5%
Equity51.47%
Debt29.04%
Equity Sector Allocation
SectorValue
Financial Services22.05%
Industrials9.84%
Energy7.96%
Utility5.04%
Technology4.85%
Health Care4.12%
Consumer Cyclical3.56%
Consumer Defensive2.89%
Communication Services2.5%
Basic Materials1.76%
Real Estate1.3%
Debt Sector Allocation
SectorValue
Cash Equivalent19.5%
Government17.53%
Corporate11.51%
Credit Quality
RatingValue
AA1%
AAA97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 500180
6%₹5,822 Cr35,564,751
↑ 2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
4%₹3,416 Cr27,787,724
State Bank of India (Financial Services)
Equity, Since 31 May 07 | 500112
3%₹3,159 Cr38,732,750
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹3,007 Cr57,282,114
↓ -4,100,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,991 Cr71,855,915
↑ 40,500
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,769 Cr272,581,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 500209
3%₹2,588 Cr13,314,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 500510
3%₹2,398 Cr6,473,583
↑ 112,650
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,328 Cr228,533,300
↑ 15,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 500325
2%₹2,177 Cr7,210,433
↑ 71,500

3. 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 15.7% 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 (11 Oct 24) ₹381.33 ↓ -0.29   (-0.08 %)
Net Assets (Cr) ₹40,095 on 31 Aug 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.54
Information Ratio 2.2
Alpha Ratio 9.22
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,549
30 Sep 21₹16,336
30 Sep 22₹17,486
30 Sep 23₹21,502
30 Sep 24₹29,614

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 ₹556,833.
Net Profit of ₹256,833
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 11 Oct 24

DurationReturns
1 Month 1%
3 Month 4.2%
6 Month 11.2%
1 Year 35.1%
3 Year 20.3%
5 Year 24.1%
10 Year
15 Year
Since launch 15.7%
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 158.74 Yr.
Manish Banthia19 Sep 1310.96 Yr.
Mittul Kalawadia29 Dec 203.68 Yr.
Akhil Kakkar22 Jan 240.61 Yr.
Sri Sharma30 Apr 213.34 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.56%
Equity69.78%
Debt13.66%
Equity Sector Allocation
SectorValue
Financial Services19.14%
Consumer Cyclical11.45%
Utility7.38%
Energy6.43%
Health Care6.27%
Industrials4.84%
Communication Services4.74%
Technology3.03%
Consumer Defensive2.66%
Basic Materials2.29%
Real Estate1.54%
Debt Sector Allocation
SectorValue
Cash Equivalent12.89%
Corporate9.94%
Government7.39%
Credit Quality
RatingValue
A3.64%
AA29.2%
AAA65.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,879 Cr69,169,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 532174
6%₹2,407 Cr19,579,632
↓ -1,423,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 500180
5%₹2,156 Cr13,170,672
↑ 2,892,667
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532500
5%₹1,957 Cr1,578,091
↑ 258,856
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,648 Cr9,044,134
↓ -532,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | 532454
4%₹1,609 Cr10,124,205
↓ -522,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | 500325
3%₹1,212 Cr4,014,343
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,140 Cr34,477,501
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,080 Cr3,840,285
8.34% Govt Stock 2033
Sovereign Bonds | -
2%₹832 Cr80,746,220
↓ -7,500,000

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

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

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (10 Oct 24) ₹714.45 ↑ 0.79   (0.11 %)
Net Assets (Cr) ₹48,201 on 31 Aug 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,679
30 Sep 21₹15,487
30 Sep 22₹17,000
30 Sep 23₹20,850
30 Sep 24₹27,583

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 ₹530,691.
Net Profit of ₹230,691
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 11 Oct 24

DurationReturns
1 Month 0.8%
3 Month 3.1%
6 Month 9.1%
1 Year 30.7%
3 Year 20%
5 Year 22.5%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.59 Yr.
Manish Banthia22 Jan 240.61 Yr.
Ihab Dalwai3 Jun 177.25 Yr.
Akhil Kakkar22 Jan 240.61 Yr.
Sri Sharma30 Apr 213.34 Yr.
Gaurav Chikane2 Aug 213.08 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash38.25%
Equity50.07%
Debt7.49%
Other4.19%
Equity Sector Allocation
SectorValue
Financial Services21.73%
Consumer Cyclical7.65%
Energy6.13%
Basic Materials5.84%
Health Care5.27%
Utility4.94%
Technology4.87%
Industrials4.52%
Consumer Defensive3.71%
Communication Services1.93%
Real Estate0.9%
Debt Sector Allocation
SectorValue
Cash Equivalent35.03%
Corporate6.52%
Government4.19%
Credit Quality
RatingValue
A2.13%
AA18.07%
AAA77.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
- | -
7%-₹3,435 Cr1,353,700
↑ 1,353,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500180
5%₹2,370 Cr14,480,299
↑ 1,222,112
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174
5%₹2,330 Cr18,956,800
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,973 Cr47,397,163
↑ 466,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 532500
4%₹1,858 Cr1,498,087
↑ 138,104
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | 500325
3%₹1,410 Cr4,669,376
↓ -16,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
3%₹1,348 Cr7,561,216
↑ 1,074,163
ICICI Prudential Silver ETF
- | -
3%₹1,247 Cr144,351,983
↑ 24,480,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹1,121 Cr15,494,626
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 500209
2%₹1,073 Cr5,520,805
↓ -604,800

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (11 Oct 24) ₹73.4282 ↑ 0.17   (0.23 %)
Net Assets (Cr) ₹3,460 on 31 Aug 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 4.23
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
30 Sep 19₹10,000
30 Sep 20₹10,548
30 Sep 21₹12,934
30 Sep 22₹13,057
30 Sep 23₹15,473
30 Sep 24₹21,857

UTI Multi Asset Fund SIP Returns

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

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 1.1%
3 Month 4.4%
6 Month 11.2%
1 Year 39.8%
3 Year 18.4%
5 Year 17%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sunil Patil1 Sep 213 Yr.
Sharwan Kumar Goyal12 Nov 212.81 Yr.

Data below for UTI Multi Asset Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash21.41%
Equity47.97%
Debt17.92%
Other12.71%
Equity Sector Allocation
SectorValue
Financial Services14.74%
Consumer Cyclical12.9%
Industrials7.95%
Energy6.26%
Health Care5.57%
Technology5.49%
Consumer Defensive4.66%
Utility2.97%
Basic Materials2.54%
Communication Services2.13%
Real Estate1.45%
Debt Sector Allocation
SectorValue
Cash Equivalent21.41%
Government17.63%
Corporate0.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
13%₹443 Cr72,378,955
↑ 17,743,050
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹205 Cr2,000,000,000
↑ 200,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹152 Cr1,500,000,000
↑ 350,000,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹113 Cr690,250
↑ 227,150
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 500180
3%₹113 Cr690,250
↑ 227,150
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹103 Cr1,000,000,000
↑ 500,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
3%₹101 Cr912,194
↑ 475,595
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532174
3%₹99 Cr806,670
↑ 149,980
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | 500325
3%₹90 Cr297,044
↑ 97,278
Future on Axis Bank Ltd
Derivatives | -
2%-₹80 Cr680,000

6. 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 18% 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 (11 Oct 24) ₹38.9 ↑ 0.18   (0.46 %)
Net Assets (Cr) ₹978 on 31 Aug 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 2.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,859
30 Sep 21₹19,409
30 Sep 22₹19,254
30 Sep 23₹24,096
30 Sep 24₹33,590

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 ₹598,181.
Net Profit of ₹298,181
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 11 Oct 24

DurationReturns
1 Month 0.1%
3 Month 1.6%
6 Month 14.3%
1 Year 38.3%
3 Year 17.9%
5 Year 27.5%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.44%
Equity73.36%
Debt12.2%
Equity Sector Allocation
SectorValue
Industrials12.83%
Consumer Cyclical12.55%
Basic Materials12.26%
Financial Services9.59%
Energy6.72%
Health Care6.69%
Technology5.53%
Consumer Defensive3.11%
Communication Services2.93%
Utility1.14%
Debt Sector Allocation
SectorValue
Government9.68%
Corporate9.27%
Cash Equivalent7.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
4%₹39 Cr530,000
↓ -79,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹31 Cr385,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹29 Cr625,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
3%₹28 Cr242,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
3%₹27 Cr1,001,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB
2%₹20 Cr344,000
Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY
2%₹18 Cr260,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹17 Cr38,500
National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -
2%₹17 Cr1,700,000

7. 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 (11 Oct 24) ₹62.81 ↑ 0.08   (0.13 %)
Net Assets (Cr) ₹2,077 on 31 Aug 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 3.2
Information Ratio 2.03
Alpha Ratio 5.86
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,957
30 Sep 21₹14,626
30 Sep 22₹15,183
30 Sep 23₹18,175
30 Sep 24₹24,856

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 ₹493,520.
Net Profit of ₹193,520
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 11 Oct 24

DurationReturns
1 Month 1.4%
3 Month 4.3%
6 Month 14.3%
1 Year 33.8%
3 Year 17.9%
5 Year 19.8%
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
Bhavesh Jain14 Oct 158.89 Yr.
Bharat Lahoti1 Oct 212.92 Yr.
Rahul Dedhia1 Jul 240.17 Yr.
Pranavi Kulkarni1 Aug 240.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.54%
Equity73.03%
Debt15.43%
Equity Sector Allocation
SectorValue
Financial Services19.9%
Consumer Cyclical12.42%
Technology8.37%
Health Care7.9%
Industrials6.35%
Energy4.62%
Consumer Defensive4.24%
Utility3.69%
Communication Services2.94%
Basic Materials2.66%
Real Estate0.62%
Debt Sector Allocation
SectorValue
Cash Equivalent11.54%
Government8.49%
Corporate6.93%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532174
5%₹113 Cr922,915
Hdb Financial Services Limited
Debentures | -
4%₹74 Cr7,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 500180
3%₹72 Cr441,172
↑ 26,113
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | 532454
3%₹61 Cr384,375
↑ 34,004
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹57 Cr1,371,225
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹55 Cr300,846
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹51 Cr5,000,000
↑ 5,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹50 Cr5,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | 500325
2%₹50 Cr166,486
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
2%₹49 Cr441,450
↑ 441,450

8. 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 15.5% 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 (11 Oct 24) ₹403.104 ↓ -0.16   (-0.04 %)
Net Assets (Cr) ₹6,189 on 31 Aug 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.07
Information Ratio 1.72
Alpha Ratio 4.72
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,960
30 Sep 21₹15,371
30 Sep 22₹15,536
30 Sep 23₹18,610
30 Sep 24₹25,370

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 ₹505,644.
Net Profit of ₹205,644
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 11 Oct 24

DurationReturns
1 Month 0%
3 Month 4%
6 Month 14.8%
1 Year 32.9%
3 Year 16.8%
5 Year 20.5%
10 Year
15 Year
Since launch 15.5%
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 0914.95 Yr.
Sunil Patil5 Feb 186.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.05%
Equity70.61%
Debt26.34%
Equity Sector Allocation
SectorValue
Financial Services22.92%
Consumer Cyclical8.22%
Technology8.01%
Health Care5.42%
Basic Materials5.29%
Consumer Defensive5.11%
Industrials4.63%
Communication Services4.07%
Energy3.16%
Utility2.25%
Real Estate1.1%
Debt Sector Allocation
SectorValue
Government21.22%
Corporate5.12%
Cash Equivalent3.05%
Credit Quality
RatingValue
AA2.35%
AAA97.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | 500180
6%₹383 Cr2,341,646
↑ 45,784
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹332 Cr3,250,000,000
↑ 250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 532174
5%₹299 Cr2,433,077
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | 500209
4%₹238 Cr1,222,682
↑ 22,556
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹231 Cr2,250,000,000
↑ 300,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | 500875
3%₹213 Cr4,242,150
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹208 Cr2,050,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | 500325
3%₹195 Cr646,756
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹130 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹123 Cr1,200,000,000

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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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