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8 Best Performing Balanced Mutual Funds SIP 2022 | Fincash.com

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8 Best Balanced Mutual Funds SIP 2022

Updated on October 3, 2022 , 746 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 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.72
↑ 0.32
₹36413-3.4-1.425.611.754.5
ICICI Prudential Equity and Debt Fund Growth ₹231.93
↑ 2.79
₹20,3608.50.57.321.813.941.7
ICICI Prudential Multi-Asset Fund Growth ₹454.527
↑ 5.21
₹14,2278.32.510.620.913.534.7
Kotak Equity Hybrid Fund Growth ₹40.698
↑ 0.51
₹2,9088.10.23.21811.928.9
HDFC Balanced Advantage Fund Growth ₹306.779
↑ 4.92
₹48,0559.14.79.117.611.526.4
UTI Hybrid Equity Fund Growth ₹254.143
↑ 4.07
₹4,4487.50.21.717.19.330.5
Edelweiss Multi Asset Allocation Fund Growth ₹39.36
↑ 0.68
₹312903.916.111.127.1
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

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 14.1% since its launch.  Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

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 (04 Oct 22) ₹22.72 ↑ 0.32   (1.43 %)
Net Assets (Cr) ₹364 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.1
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 17₹10,000
30 Sep 18₹9,773
30 Sep 19₹9,124
30 Sep 20₹10,821
30 Sep 21₹17,709
30 Sep 22₹17,568

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month 0.3%
3 Month 13%
6 Month -3.4%
1 Year -1.4%
3 Year 25.6%
5 Year 11.7%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash13.17%
Equity79.9%
Debt6.94%
Equity Sector Allocation
SectorValue
Basic Materials19.55%
Consumer Cyclical16.17%
Financial Services13.61%
Industrials8.65%
Consumer Defensive8.54%
Health Care5.3%
Technology3.1%
Real Estate2.27%
Communication Services1.76%
Utility0.95%
Debt Sector Allocation
SectorValue
Cash Equivalent11.54%
Corporate5.07%
Government3.49%
Credit Quality
RatingValue
AA7.04%
AAA92.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
5%₹17 Cr300,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
5%₹16 Cr174,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL
4%₹14 Cr140,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹13 Cr63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | 542920
4%₹13 Cr260,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 532889
3%₹12 Cr205,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 500038
3%₹11 Cr306,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508
3%₹10 Cr775,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
3%₹10 Cr22,500
Rec Limited
Debentures | -
3%₹10 Cr950,000

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 14.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 (04 Oct 22) ₹231.93 ↑ 2.79   (1.22 %)
Net Assets (Cr) ₹20,360 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1.02
Information Ratio 0.7
Alpha Ratio 9.26
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 17₹10,000
30 Sep 18₹10,568
30 Sep 19₹10,891
30 Sep 20₹10,400
30 Sep 21₹17,792
30 Sep 22₹19,044

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 ₹426,080.
Net Profit of ₹126,080
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 4 Oct 22

DurationReturns
1 Month 0%
3 Month 8.5%
6 Month 0.5%
1 Year 7.3%
3 Year 21.8%
5 Year 13.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.74 Yr.
Manish Banthia19 Sep 138.96 Yr.
Mittul Kalawadia29 Dec 201.67 Yr.
Nikhil Kabra29 Dec 201.67 Yr.
Priyanka Khandelwal15 Jun 175.22 Yr.
Sri Sharma30 Apr 211.34 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash10.41%
Equity70.48%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services20.64%
Technology9.44%
Energy8.72%
Consumer Cyclical7.85%
Utility7.79%
Communication Services7.23%
Basic Materials3.06%
Industrials2.4%
Health Care2.24%
Real Estate0.96%
Consumer Defensive0.2%
Debt Sector Allocation
SectorValue
Government13.98%
Cash Equivalent10.35%
Corporate5.19%
Securitized0%
Credit Quality
RatingValue
A3.63%
AA21.25%
AAA75.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,586 Cr96,681,040
↓ -46,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,536 Cr17,309,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,395 Cr19,204,611
↓ -1,654,035
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,061 Cr7,107,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹983 Cr70,950,522
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹973 Cr97,950,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹833 Cr85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹689 Cr2,613,325
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹679 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹646 Cr6,877,873

3. 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 21.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (04 Oct 22) ₹454.527 ↑ 5.21   (1.16 %)
Net Assets (Cr) ₹14,227 on 31 Aug 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.28
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 17₹10,000
30 Sep 18₹10,640
30 Sep 19₹10,944
30 Sep 20₹10,593
30 Sep 21₹16,948
30 Sep 22₹18,604

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 ₹426,080.
Net Profit of ₹126,080
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 4 Oct 22

DurationReturns
1 Month 1.3%
3 Month 8.3%
6 Month 2.5%
1 Year 10.6%
3 Year 20.9%
5 Year 13.5%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.59 Yr.
Anuj Tagra28 May 184.26 Yr.
Ihab Dalwai3 Jun 175.25 Yr.
Priyanka Khandelwal15 Jun 175.21 Yr.
Sri Sharma30 Apr 211.34 Yr.
Gaurav Chikane2 Aug 211.08 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash25.23%
Equity68.2%
Debt3.45%
Other3.13%
Equity Sector Allocation
SectorValue
Financial Services22.75%
Utility8.51%
Energy8.47%
Communication Services6.61%
Consumer Cyclical5.51%
Technology5.46%
Health Care4.01%
Basic Materials2.8%
Industrials2.61%
Consumer Defensive1.21%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent25.23%
Government3.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,211 Cr73,866,100
↓ -6,708,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
8%₹1,081 Cr12,183,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹857 Cr11,801,343
↓ -1,334,750
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹733 Cr52,912,262
↑ 3,701,335
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹483 Cr48,624,650
↑ 2,000,000
ICICI Pru Gold ETF
- | -
3%₹456 Cr101,033,401
↓ -8,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹437 Cr2,924,749
↓ -75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹436 Cr1,652,750
↓ -87,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹385 Cr5,129,070
↑ 1,191,470
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
2%₹345 Cr2,319,338
↑ 82,500

4. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (04 Oct 22) ₹40.698 ↑ 0.51   (1.26 %)
Net Assets (Cr) ₹2,908 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.41
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 17₹10,000
30 Sep 18₹10,049
30 Sep 19₹10,924
30 Sep 20₹11,267
30 Sep 21₹16,983
30 Sep 22₹17,559

Kotak 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 Kotak 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 4 Oct 22

DurationReturns
1 Month -1%
3 Month 8.1%
6 Month 0.2%
1 Year 3.2%
3 Year 18%
5 Year 11.9%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 157.02 Yr.
Abhishek Bisen4 Jun 0913.25 Yr.
Arjun Khanna30 Apr 220.34 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash9.86%
Equity72.7%
Debt17.44%
Equity Sector Allocation
SectorValue
Financial Services19.87%
Industrials10.03%
Consumer Cyclical9.98%
Basic Materials8.03%
Technology6.84%
Health Care5.11%
Consumer Defensive4.55%
Energy4.07%
Real Estate2.53%
Utility1.44%
Debt Sector Allocation
SectorValue
Government16.03%
Cash Equivalent9.86%
Corporate1.41%
Credit Quality
RatingValue
A1.17%
AA1.93%
AAA96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹157 Cr1,765,708
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹129 Cr12,942,800
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹127 Cr13,232,560
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹107 Cr719,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹104 Cr699,947
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹100 Cr10,000,000
↓ -2,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹97 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
2%₹71 Cr269,735
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
2%₹64 Cr946,411
↓ -68,020
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹61 Cr253,353
↓ -20,000

5. 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 17.9% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (04 Oct 22) ₹306.779 ↑ 4.92   (1.63 %)
Net Assets (Cr) ₹48,055 on 31 Aug 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.06
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 17₹10,000
30 Sep 18₹10,307
30 Sep 19₹10,888
30 Sep 20₹9,815
30 Sep 21₹15,719
30 Sep 22₹17,094

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -0.7%
3 Month 9.1%
6 Month 4.7%
1 Year 9.1%
3 Year 17.6%
5 Year 11.5%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.09 Yr.
Gopal Agrawal29 Jul 220.09 Yr.
Srinivasan Ramamurthy29 Jul 220.09 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash12.04%
Equity71.68%
Debt16.28%
Equity Sector Allocation
SectorValue
Financial Services27.34%
Energy9.49%
Industrials8.7%
Utility6.3%
Technology4.42%
Consumer Defensive3.64%
Health Care3.06%
Consumer Cyclical2.71%
Communication Services2.08%
Basic Materials1.32%
Debt Sector Allocation
SectorValue
Government13.42%
Cash Equivalent12.04%
Corporate2.86%
Credit Quality
RatingValue
AA6.25%
AAA93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
7%₹3,192 Cr60,082,970
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹2,379 Cr101,332,984
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,343 Cr26,406,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,262 Cr15,222,349
182 Dtb 12102022
Sovereign Bonds | -
4%₹1,988 Cr200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
4%₹1,909 Cr116,398,830
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,749 Cr54,562,082
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,457 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,398 Cr9,363,498
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹1,314 Cr4,980,933

6. 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 14.8% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (04 Oct 22) ₹254.143 ↑ 4.07   (1.63 %)
Net Assets (Cr) ₹4,448 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.27
Information Ratio 0.2
Alpha Ratio 0.94
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 17₹10,000
30 Sep 18₹10,111
30 Sep 19₹9,984
30 Sep 20₹9,944
30 Sep 21₹15,347
30 Sep 22₹15,512

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 ₹385,859.
Net Profit of ₹85,859
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 4 Oct 22

DurationReturns
1 Month -1%
3 Month 7.5%
6 Month 0.2%
1 Year 1.7%
3 Year 17.1%
5 Year 9.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
2012 28%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0912.95 Yr.
Sunil Patil5 Feb 184.57 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash4.74%
Equity73.75%
Debt21.51%
Equity Sector Allocation
SectorValue
Financial Services26.16%
Technology9.56%
Consumer Cyclical8.17%
Industrials7.41%
Consumer Defensive5.35%
Health Care5.08%
Basic Materials3.06%
Utility2.85%
Communication Services2.21%
Energy1.97%
Real Estate1.93%
Debt Sector Allocation
SectorValue
Government15.23%
Corporate6.29%
Cash Equivalent4.74%
Credit Quality
RatingValue
AA17.7%
AAA82.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
7%₹312 Cr3,514,723
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹259 Cr1,741,069
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹183 Cr5,717,069
↓ -429,222
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹171 Cr3,228,224
↓ -54,615
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹167 Cr1,750,000,000
↑ 500,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹158 Cr820,468
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹151 Cr1,013,919
↑ 46,862
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹127 Cr517,398
↓ -36,505
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹114 Cr871,568
↓ -41,277
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
2%₹98 Cr1,042,530
↑ 16,125

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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (04 Oct 22) ₹39.36 ↑ 0.68   (1.76 %)
Net Assets (Cr) ₹312 on 31 Aug 22
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 0.32
Information Ratio 0.1
Alpha Ratio 1.3
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,618
30 Sep 19₹11,193
30 Sep 20₹11,145
30 Sep 21₹16,372
30 Sep 22₹16,995

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month 0.1%
3 Month 9%
6 Month 0%
1 Year 3.9%
3 Year 16.1%
5 Year 11.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%
2012 20.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 210.77 Yr.
Bhavesh Jain1 Oct 210.92 Yr.
Bharat Lahoti14 Oct 156.88 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash9.69%
Equity75.69%
Debt14.61%
Equity Sector Allocation
SectorValue
Financial Services22.36%
Technology8.63%
Consumer Defensive7.43%
Energy7.21%
Consumer Cyclical7.13%
Industrials5.98%
Basic Materials5.76%
Health Care4.95%
Utility2.7%
Communication Services2.55%
Real Estate0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent9.46%
Government8.28%
Corporate6.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
6%₹20 Cr2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹18 Cr207,080
↑ 27,080
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹15 Cr1,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹15 Cr101,453
↑ 11,953
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹14 Cr51,904
↑ 1,904
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
4%₹12 Cr378,348
↑ 18,348
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹10 Cr189,065
↑ 19,065
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹10 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
3%₹10 Cr63,811
↑ 8,811
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹8 Cr107,839
↑ 12,839

8. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

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

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

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

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,918
30 Sep 19₹11,639
30 Sep 20₹11,594
30 Sep 21₹17,006

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

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

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

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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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