fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Performing Balanced Mutual Funds SIP 2021 | Fincash.com

Fincash » Mutual Funds » Top Balanced Funds SIP

8 Best Balanced Mutual Funds SIP 2021

Updated on January 12, 2021 , 338 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.

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.

Balanced-Funds

Top 8 Balanced Mutual Funds for SIP Investments in India 2021 - 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.6214
↓ -0.02
₹48318.225.817.511.7 14.9
Canara Robeco Equity Debt Allocation Fund Growth ₹207.43
↓ -0.08
₹3,90615.526.521.511.513.619.7
Axis Triple Advantage Fund Growth ₹25.6946
↑ 0.02
₹63016.125.718.211.31218
Edelweiss Balanced Advantage Fund Growth ₹31.26
↑ 0.04
₹1,92415.12425.511.211.722.6
Mirae Asset Hybrid Equity Fund Growth ₹18.559
↑ 0.04
₹4,13917.42716.99.913.913.7
SBI Equity Hybrid Fund Growth ₹170.28
↑ 0.43
₹34,35319.526.515.59.612.612.9
HDFC Multi-Asset Fund Growth ₹41.254
↓ -0.05
₹41112.824.620.69.410.120.9
Canara Robeco Income Saver Fund Growth ₹69.0099
↑ 0.03
₹3395.69.313.99.38.913.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21

1. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (14 Jan 21) ₹15.6214 ↓ -0.02   (-0.15 %)
Net Assets (Cr) ₹483 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.3
Information Ratio -0.1
Alpha Ratio -3.06
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
31 Dec 17₹10,943
31 Dec 18₹10,987
31 Dec 19₹12,774
31 Dec 20₹14,678

BNP Paribas Substantial 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 BNP Paribas Substantial 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 14 Jan 21

DurationReturns
1 Month 6.9%
3 Month 18.2%
6 Month 25.8%
1 Year 17.5%
3 Year 11.7%
5 Year
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.74 Yr.
Mayank Prakash7 Apr 173.74 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash11.36%
Equity77.54%
Debt11.11%
Equity Sector Allocation
SectorValue
Financial Services27.78%
Technology13.52%
Consumer Defensive8.54%
Basic Materials7.97%
Health Care4.93%
Communication Services4.82%
Industrials4.78%
Consumer Cyclical3.87%
Debt Sector Allocation
SectorValue
Cash Equivalent11.36%
Government7.1%
Corporate4%
Credit Quality
RatingValue
AA21.18%
AAA78.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
7%₹34 Cr270,000
↓ -10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
7%₹34 Cr235,000
↓ -35,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹31 Cr575,000
↓ -90,000
5.22% GOI 2025
Sovereign Bonds | -
4%₹20 Cr2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹17 Cr330,000
↑ 50,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 540376
3%₹14 Cr50,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO
3%₹13 Cr25,000
↑ 8,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
2%₹11 Cr220,000
↑ 70,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755
2%₹11 Cr110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹11 Cr170,000

2. 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 11.5% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

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 (14 Jan 21) ₹207.43 ↓ -0.08   (-0.04 %)
Net Assets (Cr) ₹3,906 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.55
Information Ratio 0.16
Alpha Ratio 2.48
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 Dec 15₹10,000
31 Dec 16₹10,360
31 Dec 17₹12,970
31 Dec 18₹13,135
31 Dec 19₹14,668
31 Dec 20₹17,555

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 ₹426,080.
Net Profit of ₹126,080
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 14 Jan 21

DurationReturns
1 Month 5.7%
3 Month 15.5%
6 Month 26.5%
1 Year 21.5%
3 Year 11.5%
5 Year 13.6%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.7%
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%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 137.24 Yr.
Shridatta Bhandwaldar12 Jul 164.48 Yr.
Cheenu Gupta1 Oct 191.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.19%
Equity73.74%
Debt15.07%
Equity Sector Allocation
SectorValue
Financial Services24.86%
Technology11.36%
Consumer Cyclical8.31%
Health Care6.17%
Basic Materials5.96%
Industrials5.02%
Consumer Defensive4.64%
Energy4.08%
Communication Services1.8%
Utility1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent11.19%
Government7.58%
Corporate7.5%
Credit Quality
RatingValue
AAA23.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹277 Cr1,929,950
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹247 Cr1,970,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹236 Cr4,403,600
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹170 Cr856,900
↑ 55,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹126 Cr2,038,100
↑ 375,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹117 Cr408,200
↓ -15,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹104 Cr408,000
↑ 40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
2%₹97 Cr183,908
↓ -27,465
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
2%₹85 Cr356,800
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
2%₹78 Cr820,000
↑ 50,000

3. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (14 Jan 21) ₹25.6946 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹630 on 30 Nov 20
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,712
31 Dec 17₹12,416
31 Dec 18₹12,649
31 Dec 19₹14,582
31 Dec 20₹17,209

Axis Triple 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Axis Triple 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 14 Jan 21

DurationReturns
1 Month 3.8%
3 Month 16.1%
6 Month 25.7%
1 Year 18.2%
3 Year 11.3%
5 Year 12%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1010.31 Yr.
Ashish Naik22 Jun 164.53 Yr.

Data below for Axis Triple Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash10.48%
Equity66.96%
Debt12.56%
Other10%
Equity Sector Allocation
SectorValue
Financial Services26.39%
Technology8.34%
Basic Materials8.26%
Consumer Cyclical7.47%
Consumer Defensive6.19%
Energy4.3%
Health Care3.92%
Industrials2.35%
Communication Services1.46%
Debt Sector Allocation
SectorValue
Government10.7%
Cash Equivalent10.48%
Corporate1.86%
Credit Quality
RatingValue
AA6.42%
AAA93.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
10%₹69 Cr15,850,400
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹35 Cr244,400
↑ 40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹34 Cr64,007
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹33 Cr164,868
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹30 Cr150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹29 Cr102,863
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹28 Cr219,350
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
3%₹24 Cr450,399
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹22 Cr87,124
Bajaj Finserv Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532978
3%₹19 Cr21,788

4. 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 10.5% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (14 Jan 21) ₹31.26 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹1,924 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.72
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 Dec 15₹10,000
31 Dec 16₹9,848
31 Dec 17₹12,201
31 Dec 18₹12,429
31 Dec 19₹13,397
31 Dec 20₹16,429

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 ₹405,518.
Net Profit of ₹105,518
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 14 Jan 21

DurationReturns
1 Month 5.3%
3 Month 15.1%
6 Month 24%
1 Year 25.5%
3 Year 11.2%
5 Year 11.7%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
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%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.06 Yr.
Bhavesh Jain3 Aug 155.42 Yr.
Bharat Lahoti18 Sep 173.29 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.54%
Equity73.9%
Debt9.56%
Equity Sector Allocation
SectorValue
Financial Services21.36%
Technology11.28%
Health Care9.97%
Basic Materials6.66%
Consumer Defensive6.19%
Consumer Cyclical5.31%
Energy4.36%
Communication Services3.86%
Industrials2.03%
Utility0.55%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Corporate11.4%
Cash Equivalent8.68%
Government6.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹127 Cr2,367,631
↑ 347,279
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹110 Cr767,224
↑ 73,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹88 Cr697,685
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
4%₹85 Cr430,314
↑ 48,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹78 Cr1,532,076
↑ 542,909
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹65 Cr1,094,063
↑ 1,094,063
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
2%₹55 Cr582,177
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
2%-₹47 Cr799,400
↑ 799,400
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -
2%₹44 Cr219,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
2%₹42 Cr164,944

5. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (14 Jan 21) ₹18.559 ↑ 0.04   (0.23 %)
Net Assets (Cr) ₹4,139 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.27
Information Ratio -0.58
Alpha Ratio -4.36
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 Dec 15₹10,000
31 Dec 16₹10,853
31 Dec 17₹13,871
31 Dec 18₹14,049
31 Dec 19₹15,725
31 Dec 20₹17,871

Mirae Asset 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mirae Asset 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 14 Jan 21

DurationReturns
1 Month 5.9%
3 Month 17.4%
6 Month 27%
1 Year 16.9%
3 Year 9.9%
5 Year 13.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
2013
2012
2011
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 164.32 Yr.
Vrijesh Kasera1 Apr 200.75 Yr.
Harshad Borawake1 Apr 200.75 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash8.3%
Equity79.33%
Debt12.37%
Equity Sector Allocation
SectorValue
Financial Services30.9%
Technology10.41%
Energy9.83%
Health Care5.89%
Consumer Defensive5.78%
Industrials4.61%
Consumer Cyclical4.45%
Basic Materials3.01%
Communication Services1.97%
Utility1.41%
Real Estate0.81%
Debt Sector Allocation
SectorValue
Government9.85%
Cash Equivalent8.3%
Corporate2.52%
Credit Quality
RatingValue
AA14.28%
AAA85.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹343 Cr2,388,078
↑ 195,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
7%₹300 Cr1,509,955
↑ 66,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
6%₹260 Cr4,855,432
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹226 Cr1,800,407
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹186 Cr2,991,358
↑ 310,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
4%₹176 Cr615,311
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹140 Cr5,108,236
Mirae Asset Nifty 50 ETF (MAN50ETF)
- | MAN50ETF
3%₹117 Cr8,213,789
↑ 1,050,000
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹105 Cr10,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC
2%₹104 Cr406,280
↑ 30,000

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 15.4% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (14 Jan 21) ₹170.28 ↑ 0.43   (0.25 %)
Net Assets (Cr) ₹34,353 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.23
Information Ratio -0.46
Alpha Ratio -5
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 Dec 15₹10,000
31 Dec 16₹10,370
31 Dec 17₹13,238
31 Dec 18₹13,230
31 Dec 19₹15,015
31 Dec 20₹16,951

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 ₹415,684.
Net Profit of ₹115,684
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 14 Jan 21

DurationReturns
1 Month 5.7%
3 Month 19.5%
6 Month 26.5%
1 Year 15.5%
3 Year 9.6%
5 Year 12.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
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%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 129.01 Yr.
Dinesh Ahuja1 Jan 129.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.57%
Equity73.64%
Debt18.79%
Equity Sector Allocation
SectorValue
Financial Services20.91%
Health Care10.44%
Technology8.89%
Industrials7.44%
Consumer Cyclical6.6%
Basic Materials5.79%
Communication Services4.22%
Energy3.39%
Consumer Defensive3.01%
Utility0.53%
Debt Sector Allocation
SectorValue
Government12.68%
Cash Equivalent7.57%
Corporate6.11%
Credit Quality
RatingValue
A3.54%
AA36.23%
AAA60.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
6%₹2,011 Cr14,000,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹1,557 Cr157,061,000
↑ 100,678,430
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹1,498 Cr3,900,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,469 Cr11,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹1,430 Cr2,700,000
↓ -121,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,172 Cr23,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,089 Cr5,457,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹985 Cr91,000,000
↑ 17,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹907 Cr33,000,000
↓ -2,000,000
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
2%₹864 Cr7,731,273
↑ 852,202

7. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 33 in Multi Asset category.  Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (14 Jan 21) ₹41.254 ↓ -0.05   (-0.11 %)
Net Assets (Cr) ₹411 on 30 Nov 20
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.64
Sharpe Ratio 0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,891
31 Dec 17₹12,180
31 Dec 18₹11,948
31 Dec 19₹13,063
31 Dec 20₹15,790

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

Returns for HDFC 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 14 Jan 21

DurationReturns
1 Month 5%
3 Month 12.8%
6 Month 24.6%
1 Year 20.6%
3 Year 9.4%
5 Year 10.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
2011 6.1%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli2 Apr 0713.76 Yr.
Arun Agarwal24 Aug 200.35 Yr.
Anand Laddha21 Oct 200.2 Yr.
Amit Ganatra12 Jun 200.55 Yr.
Krishan Daga23 May 182.61 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash10.66%
Equity66.02%
Debt8.83%
Other14.49%
Equity Sector Allocation
SectorValue
Financial Services20%
Technology10.79%
Consumer Cyclical8.75%
Consumer Defensive8.25%
Energy6.31%
Health Care3.98%
Communication Services2.72%
Basic Materials2.11%
Utility1.97%
Industrials1.01%
Debt Sector Allocation
SectorValue
Cash Equivalent10.66%
Corporate6.57%
Government2.27%
Credit Quality
RatingValue
A12.11%
AA47.2%
AAA40.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
15%₹70 Cr155,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
7%₹33 Cr226,332
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
6%₹30 Cr235,483
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
6%₹28 Cr516,525
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹26 Cr132,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
4%₹18 Cr71,353
Burger King India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | -
3%₹16 Cr915,500
↑ 915,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500696
3%₹13 Cr54,583
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
3%₹13 Cr251,823
Housing Development Finance Corporation Limited
Debentures | -
2%₹11 Cr100

8. Canara Robeco Income Saver Fund

(Erstwhile Canara Robeco Monthly Income Plan)

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 51 in Hybrid Debt category.  Return for 2020 was 13.8% , 2019 was 10.6% and 2018 was 3.2% .

Below is the key information for Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund
Growth
Launch Date 31 Mar 96
NAV (14 Jan 21) ₹69.0099 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹339 on 30 Nov 20
Category Hybrid - Hybrid Debt
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.97
Information Ratio -0.43
Alpha Ratio -2.62
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 Dec 15₹10,000
31 Dec 16₹10,597
31 Dec 17₹11,545
31 Dec 18₹11,916
31 Dec 19₹13,176
31 Dec 20₹15,000

Canara Robeco Income Saver Fund SIP Returns

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

Returns for Canara Robeco Income Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 1.7%
3 Month 5.6%
6 Month 9.3%
1 Year 13.9%
3 Year 9.3%
5 Year 8.9%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.8%
2019 10.6%
2018 3.2%
2017 9%
2016 6%
2015 5.9%
2014 19.6%
2013 6.3%
2012 12.2%
2011 3.4%
Fund Manager information for Canara Robeco Income Saver Fund
NameSinceTenure
Avnish Jain7 Oct 137.24 Yr.
Miyush Gandhi15 Jun 182.55 Yr.

Data below for Canara Robeco Income Saver Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash16.99%
Equity22.95%
Debt59.65%
Other0.41%
Equity Sector Allocation
SectorValue
Financial Services7.21%
Technology3.5%
Consumer Cyclical3.08%
Health Care2.34%
Basic Materials1.66%
Consumer Defensive1.49%
Utility1.19%
Industrials1.01%
Energy0.92%
Communication Services0.55%
Debt Sector Allocation
SectorValue
Government44.94%
Cash Equivalent16.99%
Corporate14.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
10%₹37 Cr3,500,000
364 DTB 23092021
Sovereign Bonds | -
9%₹32 Cr
5.85% Govt Stock 2030
Sovereign Bonds | -
8%₹30 Cr3,000,000
↑ 3,000,000
LIC Housing Finance Limited
Debentures | -
5%₹17 Cr150
Indian Railway Finance Corporation Limited
Debentures | -
3%₹11 Cr100
Housing Development Finance Corporation Limited
Debentures | -
3%₹11 Cr100
Housing Development Finance Corporation Limited
Debentures | -
3%₹11 Cr100
Rural Electrification Corporation Limited
Debentures | -
3%₹11 Cr100
Power Finance Corporation Limited
Debentures | -
3%₹10 Cr100
06.58 UP SDL 2030
Sovereign Bonds | -
3%₹10 Cr1,000,000

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 5, based on 1 reviews.
POST A COMMENT