8 Best Performing Balanced Mutual Funds SIP 2023 | Fincash.com

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Top 8 Balanced Mutual Funds for SIP Investments in India 2023 - 2024
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Top 8 Funds

8 Best Balanced Mutual Funds SIP 2023

Updated on September 27, 2023 , 941 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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Top 8 Balanced Mutual Funds for SIP Investments in India 2023 - 2024

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
ICICI Prudential Equity and Debt Fund Growth	₹273.24 ↑ 0.76	₹24,990	9.6	13.8	18.8	26.8	15.9	11.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹26.62 ↑ 0.10	₹444	14.2	17.8	21.6	26.1	13.3	-4.8
HDFC Balanced Advantage Fund Growth	₹369.934 ↑ 0.81	₹60,641	9.8	15.2	21.7	25.4	14.1	18.8
ICICI Prudential Multi-Asset Fund Growth	₹535.756 ↑ 2.12	₹21,705	8	11.6	18.9	24.7	15.7	16.8
UTI Hybrid Equity Fund Growth	₹295.495 ↑ 0.49	₹4,799	9	13.6	16.4	21.4	11.2	5.6
Kotak Equity Hybrid Fund Growth	₹45.871 ↑ 0.13	₹4,050	7.5	11.3	12.8	21.1	13.2	5
Nippon India Equity Hybrid Fund Growth	₹78.4702 ↑ 0.28	₹3,044	8.6	13.9	16.7	21.1	6.7	6.6
HDFC Hybrid Equity Fund Growth	₹93.608 ↑ 0.17	₹21,038	5.2	10.4	14.9	20.8	12.1	8.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. 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 14.9% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

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 (22 Aug 23)	₹273.24 ↑ 0.76 (0.28 %)
Net Assets (Cr)	₹24,990 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.57
Information Ratio	1.57
Alpha Ratio	7.39
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,614
31 Aug 20	₹9,924
31 Aug 21	₹15,216
31 Aug 22	₹17,574
31 Aug 23	₹20,594

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 22 Aug 23

Duration	Returns
1 Month	2.3%
3 Month	9.6%
6 Month	13.8%
1 Year	18.8%
3 Year	26.8%
5 Year	15.9%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	11.2%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	7.74 Yr.
Manish Banthia	19 Sep 13	9.96 Yr.
Mittul Kalawadia	29 Dec 20	2.67 Yr.
Nikhil Kabra	29 Dec 20	2.67 Yr.
Sri Sharma	30 Apr 21	2.34 Yr.
Sharmila D’mello	31 Jul 22	1.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	7.55%
Equity	74.64%
Debt	17.81%

Equity Sector Allocation

Sector	Value
Financial Services	19.44%
Consumer Cyclical	12.55%
Energy	9.67%
Utility	8.86%
Communication Services	6.61%
Technology	5.77%
Health Care	3.55%
Industrials	3.42%
Basic Materials	1.95%
Real Estate	1.47%
Consumer Defensive	1.12%

Debt Sector Allocation

Sector	Value
Government	13.37%
Cash Equivalent	7.16%
Corporate	4.84%

Credit Quality

Rating	Value
A	4.2%
AA	18.08%
AAA	77.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 28 Feb 17 \| 532555	9%	₹2,190 Cr	100,312,803
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,820 Cr	18,232,406
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,487 Cr	16,713,637
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,218 Cr	68,788,701 ↓ -2,695,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	4%	₹1,120 Cr	27,024,763
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹1,051 Cr	4,123,676 ↑ 131,192
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	4%	₹951 Cr	7,013,506
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹912 Cr	90,325,000 ↓ -7,625,000
7.93% Govt Stock 2034 Sovereign Bonds \| -	3%	₹848 Cr	85,768,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	3%	₹779 Cr	4,715,261 ↑ 1,565,175

2. 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 14.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

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 (22 Aug 23)	₹26.62 ↑ 0.10 (0.38 %)
Net Assets (Cr)	₹444 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	1.59
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹7,799
31 Aug 20	₹9,191
31 Aug 21	₹15,619
31 Aug 22	₹15,752
31 Aug 23	₹19,001

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

Duration	Returns
1 Month	4.6%
3 Month	14.2%
6 Month	17.8%
1 Year	21.6%
3 Year	26.1%
5 Year	13.3%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014
2013

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	6.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	79.6%
Debt	10.43%

Equity Sector Allocation

Sector	Value
Financial Services	19.25%
Basic Materials	15.63%
Industrials	13.46%
Consumer Cyclical	10.91%
Health Care	9.08%
Consumer Defensive	5.2%
Technology	3.68%
Utility	1.02%
Energy	0.93%
Real Estate	0.43%

Debt Sector Allocation

Sector	Value
Corporate	8.69%
Government	7.94%
Cash Equivalent	3.77%

Credit Quality

Rating	Value
AA	2.73%
AAA	97.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	6%	₹26 Cr	575,000 ↓ -35,000
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	4%	₹19 Cr	2,258,986 ↑ 203,986
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹16 Cr	260,000
Power Grid Corporation of India Ltd. 7.5% Domestic Bonds \| -	3%	₹15 Cr	150,000,000 ↑ 150,000,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹14 Cr	72,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 23 \| 532810	3%	₹13 Cr	515,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹13 Cr	1,300,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	3%	₹12 Cr	71,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹12 Cr	295,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare) Equity, Since 31 Jan 21 \| JBCHEPHARM	2%	₹11 Cr	38,000

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 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (22 Aug 23)	₹369.934 ↑ 0.81 (0.22 %)
Net Assets (Cr)	₹60,641 on 31 Jul 23
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	1.77
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,667
31 Aug 20	₹9,475
31 Aug 21	₹13,641
31 Aug 22	₹15,936
31 Aug 23	₹19,044

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 22 Aug 23

Duration	Returns
1 Month	2.4%
3 Month	9.8%
6 Month	15.2%
1 Year	21.7%
3 Year	25.4%
5 Year	14.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	2.1%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	1.09 Yr.
Gopal Agrawal	29 Jul 22	1.09 Yr.
Arun Agarwal	6 Oct 22	0.9 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.09 Yr.
Nirman Morakhia	15 Feb 23	0.54 Yr.
Dhruv Muchhal	22 Jun 23	0.19 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	13.8%
Equity	60.56%
Debt	25.64%

Equity Sector Allocation

Sector	Value
Financial Services	25.02%
Industrials	10.41%
Energy	7.31%
Utility	5.72%
Technology	4.35%
Consumer Cyclical	3.71%
Health Care	3.44%
Consumer Defensive	3.2%
Basic Materials	1.9%
Communication Services	1.72%
Real Estate	1.22%

Debt Sector Allocation

Sector	Value
Government	19.15%
Cash Equivalent	12.3%
Corporate	7.98%

Credit Quality

Rating	Value
AA	2.21%
AAA	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	7%	₹4,106 Cr	26,129,301 ↑ 1,576,300
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹2,740 Cr	272,081,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,636 Cr	27,493,024 ↑ 116,200
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹2,258 Cr	98,170,711
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹2,257 Cr	40,214,771
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,148 Cr	97,489,178 ↓ -2,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹1,829 Cr	41,596,926
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,709 Cr	11,903,498
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹1,559 Cr	156,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹1,531 Cr	5,666,515 ↓ -178,500

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 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (21 Aug 23)	₹535.756 ↑ 2.12 (0.40 %)
Net Assets (Cr)	₹21,705 on 31 Jul 23
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	2.07
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,806
31 Aug 20	₹10,256
31 Aug 21	₹14,674
31 Aug 22	₹17,172
31 Aug 23	₹20,415

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 22 Aug 23

Duration	Returns
1 Month	1.5%
3 Month	8%
6 Month	11.6%
1 Year	18.9%
3 Year	24.7%
5 Year	15.7%
10 Year
15 Year
Since launch	21.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	16.3%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	11.59 Yr.
Anuj Tagra	28 May 18	5.27 Yr.
Ihab Dalwai	3 Jun 17	6.25 Yr.
Sri Sharma	30 Apr 21	2.34 Yr.
Gaurav Chikane	2 Aug 21	2.08 Yr.
Sharmila D’mello	31 Jul 22	1.09 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	20.49%
Equity	66.97%
Debt	10.17%
Other	2.38%

Equity Sector Allocation

Sector	Value
Financial Services	19.06%
Energy	8.55%
Consumer Cyclical	7.9%
Utility	7.62%
Health Care	6.81%
Technology	5.14%
Communication Services	4.5%
Basic Materials	3.17%
Industrials	2.51%
Consumer Defensive	0.88%
Real Estate	0.59%

Debt Sector Allocation

Sector	Value
Cash Equivalent	18.18%
Government	9.12%
Corporate	3.35%

Credit Quality

Rating	Value
A	3.46%
AA	3.62%
AAA	92.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Mar 17 \| 532555	7%	₹1,586 Cr	72,619,143
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹1,249 Cr	12,514,050 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹811 Cr	4,914,109 ↑ 1,752,434
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹768 Cr	782,391 ↑ 64,702
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	3%	₹756 Cr	42,675,265
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹724 Cr	2,840,005 ↓ -71,750
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹717 Cr	5,287,549 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	3%	₹714 Cr	8,028,054 ↑ 2,461
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	3%	₹602 Cr	5,269,197 ↑ 300,000
ICICI Pru Gold ETF - \| -	2%	₹526 Cr	101,034,055

5. 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 14.9% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (22 Aug 23)	₹295.495 ↑ 0.49 (0.17 %)
Net Assets (Cr)	₹4,799 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	1.32
Information Ratio	1.49
Alpha Ratio	5.01
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,079
31 Aug 20	₹9,339
31 Aug 21	₹13,757
31 Aug 22	₹14,663
31 Aug 23	₹16,910

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	9%
6 Month	13.6%
1 Year	16.4%
3 Year	21.4%
5 Year	11.2%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	6.8%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	13.94 Yr.
Sunil Patil	5 Feb 18	5.57 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	70.62%
Debt	25.3%

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value
Government	13.56%
Corporate	10.99%
Cash Equivalent	3.68%

Credit Quality

Rating	Value
AA	11.13%
AAA	88.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹330 Cr	2,102,248
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹264 Cr	2,755,978
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹252 Cr	2,500,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹218 Cr	1,515,520
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹174 Cr	644,059
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹155 Cr	3,525,746
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹134 Cr	555,397 ↑ 203,694
7.41% Govt Stock 2036 Sovereign Bonds \| -	3%	₹127 Cr	1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	3%	₹126 Cr	797,162 ↑ 52,607
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 22 \| INDUSINDBK	2%	₹107 Cr	775,173 ↓ -86,670

6. 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 11.4% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (22 Aug 23)	₹45.871 ↑ 0.13 (0.28 %)
Net Assets (Cr)	₹4,050 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	1.16
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,678
31 Aug 20	₹10,339
31 Aug 21	₹15,332
31 Aug 22	₹16,553
31 Aug 23	₹18,532

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	7.5%
6 Month	11.3%
1 Year	12.8%
3 Year	21.1%
5 Year	13.2%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014
2013

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	8.02 Yr.
Abhishek Bisen	4 Jun 09	14.25 Yr.
Arjun Khanna	30 Apr 22	1.34 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	71.79%
Debt	24.95%

Equity Sector Allocation

Sector	Value
Financial Services	18.48%
Industrials	12.09%
Consumer Cyclical	8.87%
Basic Materials	8.81%
Technology	6.07%
Health Care	5.22%
Consumer Defensive	4.33%
Energy	3.75%
Real Estate	2.11%
Utility	1.84%

Debt Sector Allocation

Sector	Value
Government	20.96%
Corporate	3.98%
Cash Equivalent	3.27%

Credit Quality

Rating	Value
A	1.48%
AA	2.48%
AAA	96.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	5%	₹214 Cr	1,295,812
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹197 Cr	19,534,950 ↑ 4,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹186 Cr	1,865,708
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹162 Cr	16,248,510 ↑ 6,248,510
8.51% Govt Stock 2033 Sovereign Bonds \| -	3%	₹115 Cr	11,442,800
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹114 Cr	839,800
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹113 Cr	1,819,100
7.41% Govt Stock 2036 Sovereign Bonds \| -	3%	₹106 Cr	10,500,000 ↑ 10,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 10 \| LT	2%	₹95 Cr	356,028
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	2%	₹87 Cr	716,030 ↑ 15,000

7. 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% since its launch. Ranked 8 in Hybrid Equity category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (22 Aug 23)	₹78.4702 ↑ 0.28 (0.36 %)
Net Assets (Cr)	₹3,044 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.06
Sharpe Ratio	1.33
Information Ratio	1.37
Alpha Ratio	4.96
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹8,748
31 Aug 20	₹7,760
31 Aug 21	₹11,252
31 Aug 22	₹11,915
31 Aug 23	₹13,735

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	8.6%
6 Month	13.9%
1 Year	16.7%
3 Year	21.1%
5 Year	6.7%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	3.5%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	1.98 Yr.
Kinjal Desai	25 May 18	5.27 Yr.
Sushil Budhia	1 Feb 20	3.58 Yr.
Akshay Sharma	1 Dec 22	0.75 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	4.42%
Equity	74.6%
Debt	20.98%

Equity Sector Allocation

Sector	Value
Financial Services	24.77%
Industrials	9.31%
Technology	7.77%
Consumer Cyclical	7.21%
Health Care	6.61%
Consumer Defensive	5.63%
Energy	5.15%
Basic Materials	2.84%
Utility	2.55%
Communication Services	2.16%
Real Estate	0.6%

Debt Sector Allocation

Sector	Value
Corporate	16.73%
Cash Equivalent	4.42%
Government	4.25%

Credit Quality

Rating	Value
A	3.25%
AA	34.18%
AAA	62.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	7%	₹209 Cr	1,332,356
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	5%	₹155 Cr	1,080,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹151 Cr	1,570,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	4%	₹132 Cr	548,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹123 Cr	455,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹106 Cr	1,089,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹93 Cr	840,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	3%	₹86 Cr	1,950,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹73 Cr	1,300,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Aug 20 \| 532555	2%	₹65 Cr	2,950,620

8. HDFC Hybrid Equity Fund

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Growth
Launch Date	6 Apr 05
NAV (22 Aug 23)	₹93.608 ↑ 0.17 (0.18 %)
Net Assets (Cr)	₹21,038 on 31 Jul 23
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	1.45
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.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,726
31 Aug 20	₹9,966
31 Aug 21	₹14,382
31 Aug 22	₹15,513
31 Aug 23	₹17,548

HDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC 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 22 Aug 23

Duration	Returns
1 Month	-1.4%
3 Month	5.2%
6 Month	10.4%
1 Year	14.9%
3 Year	20.8%
5 Year	12.1%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	8.9%
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%
2015	3%
2014	51.5%
2013	8.8%

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	16.43 Yr.
Anupam Joshi	6 Oct 22	0.9 Yr.
Dhruv Muchhal	22 Jun 23	0.19 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	68.31%
Debt	29.34%

Equity Sector Allocation

Sector	Value
Financial Services	25.28%
Industrials	12.02%
Technology	7.54%
Energy	5.74%
Consumer Defensive	4.95%
Communication Services	2.63%
Utility	2.47%
Consumer Cyclical	2.46%
Health Care	2.33%
Basic Materials	1.81%
Real Estate	0.78%

Debt Sector Allocation

Sector	Value
Government	19.02%
Corporate	10.32%
Cash Equivalent	2.35%

Credit Quality

Rating	Value
AA	4.45%
AAA	95.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	8%	₹1,719 Cr	10,940,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	7%	₹1,495 Cr	150,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	7%	₹1,400 Cr	14,600,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹1,003 Cr	22,814,004
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹885 Cr	3,675,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	4%	₹837 Cr	3,096,440
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹750 Cr	5,223,368
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹706 Cr	7,250,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	3%	₹702 Cr	12,508,071
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹599 Cr	60,000

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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.