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Top 8 Balanced Mutual Funds for SIP Investments in India 2022 - 2023
How to Invest in Balanced Funds Online?
Top 8 Funds

8 Best Balanced Mutual Funds SIP 2022

Updated on May 17, 2022 , 646 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 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹21.09 ↑ 0.29	₹363	-6.1	-9.8	14.1	19.3	12.5	54.5
ICICI Prudential Equity and Debt Fund Growth	₹218.84 ↑ 3.36	₹19,331	-2.1	-0.9	21.9	17.5	13.3	41.7
ICICI Prudential Multi-Asset Fund Growth	₹428.689 ↑ 5.29	₹13,315	0.1	1.9	22.1	17.3	13	34.7
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
Kotak Equity Hybrid Fund Growth	₹38.073 ↑ 0.59	₹2,554	-3.5	-5.6	9.4	15.1	10.7	28.9
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
BNP Paribas Substantial Equity Hybrid Fund Growth	₹17.3249 ↑ 0.32	₹764	-4.7	-7.2	5	13.8	11.3	22.2
Edelweiss Multi Asset Allocation Fund Growth	₹36.77 ↑ 0.68	₹205	-3.7	-4.3	11.5	13	10.7	27.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 13.7% 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 (20 May 22)	₹21.09 ↑ 0.29 (1.39 %)
Net Assets (Cr)	₹363 on 30 Apr 22
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.61
Sharpe Ratio	1.38
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
30 Apr 17	₹10,000
30 Apr 18	₹12,616
30 Apr 19	₹10,892
30 Apr 20	₹9,691
30 Apr 21	₹15,463
30 Apr 22	₹19,563

BOI AXA Mid and Small Cap Equity and Debt 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 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 20 May 22

Duration	Returns
1 Month	-9.6%
3 Month	-6.1%
6 Month	-9.8%
1 Year	14.1%
3 Year	19.3%
5 Year	12.5%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	5.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 22

Asset Allocation

Asset Class	Value
Cash	14.43%
Equity	79.4%
Debt	6.16%

Equity Sector Allocation

Sector	Value
Basic Materials	23.65%
Financial Services	11.25%
Consumer Cyclical	11.24%
Technology	7.62%
Industrials	7.19%
Consumer Defensive	5.76%
Health Care	5.46%
Communication Services	3.82%
Real Estate	2.34%
Utility	1.08%

Debt Sector Allocation

Sector	Value
Corporate	8.35%
Cash Equivalent	7.51%
Government	4.74%

Credit Quality

Rating	Value
AA	2.13%
AAA	97.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	5%	₹18 Cr	174,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	4%	₹14 Cr	775,000
Minda Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| MINDAIND	4%	₹14 Cr	150,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	4%	₹14 Cr	63,400
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| KPRMILL	4%	₹13 Cr	205,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹12 Cr	281,000 ↑ 21,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| NAVINFLUOR	3%	₹12 Cr	30,000
Atul Ltd (Basic Materials) Equity, Since 31 May 19 \| ATUL	3%	₹11 Cr	12,700
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹10 Cr	241,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 May 20 \| IEX	3%	₹10 Cr	481,000

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 (20 May 22)	₹218.84 ↑ 3.36 (1.56 %)
Net Assets (Cr)	₹19,331 on 30 Apr 22
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	2.42
Information Ratio	0.53
Alpha Ratio	14.49
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
30 Apr 17	₹10,000
30 Apr 18	₹11,103
30 Apr 19	₹11,654
30 Apr 20	₹10,172
30 Apr 21	₹14,965
30 Apr 22	₹19,575

ICICI Prudential 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 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 20 May 22

Duration	Returns
1 Month	-4.6%
3 Month	-2.1%
6 Month	-0.9%
1 Year	21.9%
3 Year	17.5%
5 Year	13.3%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	6.4 Yr.
Manish Banthia	19 Sep 13	8.62 Yr.
Mittul Kalawadia	29 Dec 20	1.34 Yr.
Nikhil Kabra	29 Dec 20	1.34 Yr.
Priyanka Khandelwal	15 Jun 17	4.88 Yr.
Sri Sharma	30 Apr 21	1 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22

Asset Allocation

Asset Class	Value
Cash	9.05%
Equity	73.21%
Debt	17.74%

Equity Sector Allocation

Sector	Value
Financial Services	21.07%
Communication Services	8.35%
Consumer Cyclical	7.97%
Utility	7.65%
Technology	6.63%
Energy	6.59%
Basic Materials	5.54%
Health Care	3%
Industrials	2.97%
Consumer Defensive	2.33%
Real Estate	1.05%

Debt Sector Allocation

Sector	Value
Corporate	9.66%
Cash Equivalent	9.05%
Government	8.08%

Credit Quality

Rating	Value
A	3.68%
AA	43.74%
AAA	52.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	8%	₹1,490 Cr	19,738,589 ↓ -1,792,650
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹1,474 Cr	109,206,040
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,444 Cr	19,768,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	6%	₹1,086 Cr	66,279,479 ↑ 9,732,261
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹713 Cr	71,450,000 ↑ 53,950,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹706 Cr	12,392,026 ↓ -585,875
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹599 Cr	29,019,761
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹590 Cr	5,067,176 ↑ 399,700
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	3%	₹539 Cr	5,887,349 ↓ -1,341,200
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹535 Cr	2,804,241 ↓ -168,940

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 21.2% 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 (20 May 22)	₹428.689 ↑ 5.29 (1.25 %)
Net Assets (Cr)	₹13,315 on 30 Apr 22
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	2.59
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
30 Apr 17	₹10,000
30 Apr 18	₹11,249
30 Apr 19	₹11,515
30 Apr 20	₹10,317
30 Apr 21	₹14,571
30 Apr 22	₹18,964

ICICI Prudential Multi-Asset 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 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 20 May 22

Duration	Returns
1 Month	-3.8%
3 Month	0.1%
6 Month	1.9%
1 Year	22.1%
3 Year	17.3%
5 Year	13%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	1 Feb 12	10.25 Yr.
Anuj Tagra	28 May 18	3.93 Yr.
Ihab Dalwai	3 Jun 17	4.91 Yr.
Priyanka Khandelwal	15 Jun 17	4.88 Yr.
Sri Sharma	30 Apr 21	1 Yr.
Gaurav Chikane	2 Aug 21	0.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 22

Asset Allocation

Asset Class	Value
Cash	20.34%
Equity	68.95%
Debt	6.81%
Other	3.9%

Equity Sector Allocation

Sector	Value
Financial Services	21.17%
Utility	9.51%
Communication Services	8.13%
Energy	7.31%
Consumer Cyclical	5.64%
Health Care	5.16%
Basic Materials	4.63%
Technology	2.96%
Industrials	2.16%
Consumer Defensive	1.75%
Real Estate	0.54%

Debt Sector Allocation

Sector	Value
Cash Equivalent	20.34%
Government	3.58%
Corporate	3.22%

Credit Quality

Rating	Value
AA	29.19%
AAA	70.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	9%	₹1,169 Cr	86,622,183
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	8%	₹1,008 Cr	13,347,592 ↓ -1,564,650
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	7%	₹925 Cr	12,670,375
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹721 Cr	43,983,932 ↑ 4,000,000
ICICI Pru Gold ETF - \| -	4%	₹521 Cr	115,083,401
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹463 Cr	46,374,650 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹378 Cr	2,571,088 ↑ 1,051,088
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹375 Cr	6,584,175 ↓ -1,215,825
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	3%	₹366 Cr	3,998,000 ↓ -1,842,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹362 Cr	4,760,000 ↓ -600,000

4. 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.

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,163
30 Apr 19	₹11,695
30 Apr 20	₹10,885
30 Apr 21	₹14,557

Sundaram Equity Hybrid 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 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 20 May 22

Duration	Returns
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

Year	Returns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. 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 10.7% 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 (20 May 22)	₹38.073 ↑ 0.59 (1.58 %)
Net Assets (Cr)	₹2,554 on 30 Apr 22
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	1.54
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
30 Apr 17	₹10,000
30 Apr 18	₹10,721
30 Apr 19	₹10,780
30 Apr 20	₹9,784
30 Apr 21	₹14,833
30 Apr 22	₹17,234

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 20 May 22

Duration	Returns
1 Month	-4.4%
3 Month	-3.5%
6 Month	-5.6%
1 Year	9.4%
3 Year	15.1%
5 Year	10.7%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	6.69 Yr.
Abhishek Bisen	4 Jun 09	12.92 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Apr 22

Asset Allocation

Asset Class	Value
Cash	6.82%
Equity	76.53%
Debt	16.65%

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Consumer Cyclical	10.69%
Industrials	9.92%
Technology	9.01%
Basic Materials	8.72%
Health Care	5.09%
Energy	4.77%
Consumer Defensive	4.21%
Real Estate	2.68%
Utility	1.41%

Debt Sector Allocation

Sector	Value
Government	15.67%
Cash Equivalent	6.82%
Corporate	0.98%

Credit Quality

Rating	Value
A	5.76%
AAA	94.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹129 Cr	12,942,800 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹126 Cr	1,725,708 ↑ 75,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	5%	₹117 Cr	614,800
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	4%	₹90 Cr	1,819,100 ↑ 80,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹90 Cr	609,947
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹71 Cr	269,735
Century Plyboards (India) Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532548	3%	₹66 Cr	918,987
Axis Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532215	2%	₹60 Cr	786,636 ↑ 55,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	2%	₹55 Cr	312,214 ↑ 20,000
Thermax Ltd (Industrials) Equity, Since 31 May 16 \| THERMAX	2%	₹54 Cr	278,105

6. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund Growth
Launch Date	12 Sep 03
NAV (11 Mar 22)	₹81.2894 ↑ 0.36 (0.45 %)
Net Assets (Cr)	₹389 on 31 Jan 22
Category	Hybrid - Hybrid Equity
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.48
Sharpe Ratio	2.59
Information Ratio	-0.07
Alpha Ratio	6.53
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.

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,091
30 Apr 19	₹10,745
30 Apr 20	₹9,334
30 Apr 21	₹13,277

Baroda Pioneer 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 Baroda Pioneer 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 20 May 22

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-0.8%
1 Year	14.8%
3 Year	14.3%
5 Year	11.2%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Fund Manager information for Baroda Pioneer Hybrid Equity Fund

Name	Since	Tenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 11.3% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

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 (20 May 22)	₹17.3249 ↑ 0.32 (1.91 %)
Net Assets (Cr)	₹764 on 30 Apr 22
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	0.91
Information Ratio	0.27
Alpha Ratio	-1.71
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
30 Apr 17	₹10,000
30 Apr 18	₹10,875
30 Apr 19	₹11,558
30 Apr 20	₹11,718
30 Apr 21	₹15,794
30 Apr 22	₹17,767

BNP Paribas Substantial Equity Hybrid 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 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 20 May 22

Duration	Returns
1 Month	-4.8%
3 Month	-4.7%
6 Month	-7.2%
1 Year	5%
3 Year	13.8%
5 Year	11.3%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014
2013
2012

Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund

Name	Since	Tenure
Karthikraj Lakshmanan	7 Apr 17	5.07 Yr.
Mayank Prakash	7 Apr 17	5.07 Yr.
Pratish Krishnan	14 Mar 22	0.13 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 22

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	73.2%
Debt	22.08%

Equity Sector Allocation

Sector	Value
Financial Services	27.2%
Technology	9.27%
Energy	7.49%
Consumer Cyclical	6.14%
Industrials	5.63%
Consumer Defensive	5.4%
Basic Materials	4.68%
Health Care	2.71%
Communication Services	2.12%
Utility	1.56%
Real Estate	1.01%

Debt Sector Allocation

Sector	Value
Corporate	12.49%
Government	9.59%
Cash Equivalent	4.71%

Credit Quality

Rating	Value
AA	30.8%
AAA	69.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	8%	₹61 Cr	825,000 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	7%	₹57 Cr	205,000 ↑ 35,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	5%	₹40 Cr	255,000 ↓ -15,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	5%	₹36 Cr	260,000 ↑ 40,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000 ↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 21 \| KOTAKBANK	3%	₹26 Cr	145,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	3%	₹26 Cr	350,000 ↓ -23,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹23 Cr	900,000 ↑ 180,000
Embassy Office Parks Reit Debentures \| -	3%	₹20 Cr	200
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Jul 21 \| SBILIFE	3%	₹19 Cr	175,000 ↓ -25,000

8. 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 (20 May 22)	₹36.77 ↑ 0.68 (1.88 %)
Net Assets (Cr)	₹205 on 30 Apr 22
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	1.85
Information Ratio	0.07
Alpha Ratio	5.63
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,954
30 Apr 19	₹11,416
30 Apr 20	₹10,511
30 Apr 21	₹14,431
30 Apr 22	₹17,137

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 20 May 22

Duration	Returns
1 Month	-4.4%
3 Month	-3.7%
6 Month	-4.3%
1 Year	11.5%
3 Year	13%
5 Year	10.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	0.44 Yr.
Bhavesh Jain	1 Oct 21	0.58 Yr.
Bharat Lahoti	14 Oct 15	6.55 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 22

Asset Allocation

Asset Class	Value
Cash	15.6%
Equity	76.02%
Debt	8.38%

Equity Sector Allocation

Sector	Value
Financial Services	17.11%
Industrials	13.32%
Technology	10.99%
Consumer Cyclical	8.08%
Basic Materials	6.15%
Energy	5.08%
Consumer Defensive	4.71%
Health Care	3.77%
Communication Services	3.16%
Utility	2.12%
Real Estate	0.17%

Debt Sector Allocation

Sector	Value
Cash Equivalent	14.86%
Government	8.42%
Corporate	0.69%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Escorts Ltd (Industrials) Equity, Since 31 Dec 21 \| 500495	9%	₹16 Cr	97,127 ↑ 62,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	8%	₹16 Cr	1,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹10 Cr	140,141 ↑ 19,561
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	5%	₹9 Cr	48,558
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	5%	₹9 Cr	33,452 ↑ 5,149
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹6 Cr	77,976 ↑ 3,161
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	3%	₹5 Cr	70,117 ↑ 10,018
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹5 Cr	28,841 ↑ 587
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹5 Cr	97,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	2%	₹4 Cr	29,892 ↓ -21,325

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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.