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8 Best Balanced Mutual Funds SIP 2022
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 ₹22.72
↑ 0.32 ₹364 13 -3.4 -1.4 25.6 11.7 54.5 ICICI Prudential Equity and Debt Fund Growth ₹231.93
↑ 2.79 ₹20,360 8.5 0.5 7.3 21.8 13.9 41.7 ICICI Prudential Multi-Asset Fund Growth ₹454.527
↑ 5.21 ₹14,227 8.3 2.5 10.6 20.9 13.5 34.7 Kotak Equity Hybrid Fund Growth ₹40.698
↑ 0.51 ₹2,908 8.1 0.2 3.2 18 11.9 28.9 HDFC Balanced Advantage Fund Growth ₹306.779
↑ 4.92 ₹48,055 9.1 4.7 9.1 17.6 11.5 26.4 UTI Hybrid Equity Fund Growth ₹254.143
↑ 4.07 ₹4,448 7.5 0.2 1.7 17.1 9.3 30.5 Edelweiss Multi Asset Allocation Fund Growth ₹39.36
↑ 0.68 ₹312 9 0 3.9 16.1 11.1 27.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
(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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% . 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 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.
Date Value 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 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 5.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 13.17% Equity 79.9% Debt 6.94% Equity Sector Allocation
Sector Value Basic Materials 19.55% Consumer Cyclical 16.17% Financial Services 13.61% Industrials 8.65% Consumer Defensive 8.54% Health Care 5.3% Technology 3.1% Real Estate 2.27% Communication Services 1.76% Utility 0.95% Debt Sector Allocation
Sector Value Cash Equivalent 11.54% Corporate 5.07% Government 3.49% Credit Quality
Rating Value AA 7.04% AAA 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325395% ₹17 Cr 300,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5337585% ₹16 Cr 174,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL4% ₹14 Cr 140,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL4% ₹13 Cr 63,400 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | 5429204% ₹13 Cr 260,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5328893% ₹12 Cr 205,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | 5000383% ₹11 Cr 306,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 5325083% ₹10 Cr 775,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5325043% ₹10 Cr 22,500 Rec Limited
Debentures | -3% ₹10 Cr 950,000 2. ICICI Prudential Equity and Debt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 6.74 Yr. Manish Banthia 19 Sep 13 8.96 Yr. Mittul Kalawadia 29 Dec 20 1.67 Yr. Nikhil Kabra 29 Dec 20 1.67 Yr. Priyanka Khandelwal 15 Jun 17 5.22 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 10.41% Equity 70.48% Debt 19.1% Equity Sector Allocation
Sector Value Financial Services 20.64% Technology 9.44% Energy 8.72% Consumer Cyclical 7.85% Utility 7.79% Communication Services 7.23% Basic Materials 3.06% Industrials 2.4% Health Care 2.24% Real Estate 0.96% Consumer Defensive 0.2% Debt Sector Allocation
Sector Value Government 13.98% Cash Equivalent 10.35% Corporate 5.19% Securitized 0% Credit Quality
Rating Value A 3.63% AA 21.25% AAA 75.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325558% ₹1,586 Cr 96,681,040
↓ -46,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,536 Cr 17,309,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL7% ₹1,395 Cr 19,204,611
↓ -1,654,035 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,061 Cr 7,107,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹983 Cr 70,950,522 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹973 Cr 97,950,000 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹833 Cr 85,768,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹689 Cr 2,613,325 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹679 Cr 29,019,761 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹646 Cr 6,877,873 3. ICICI Prudential Multi-Asset Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 10.59 Yr. Anuj Tagra 28 May 18 4.26 Yr. Ihab Dalwai 3 Jun 17 5.25 Yr. Priyanka Khandelwal 15 Jun 17 5.21 Yr. Sri Sharma 30 Apr 21 1.34 Yr. Gaurav Chikane 2 Aug 21 1.08 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 25.23% Equity 68.2% Debt 3.45% Other 3.13% Equity Sector Allocation
Sector Value Financial Services 22.75% Utility 8.51% Energy 8.47% Communication Services 6.61% Consumer Cyclical 5.51% Technology 5.46% Health Care 4.01% Basic Materials 2.8% Industrials 2.61% Consumer Defensive 1.21% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 25.23% Government 3.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,211 Cr 73,866,100
↓ -6,708,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK8% ₹1,081 Cr 12,183,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹857 Cr 11,801,343
↓ -1,334,750 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹733 Cr 52,912,262
↑ 3,701,335 5.53% Govt Stock 2033
Sovereign Bonds | -3% ₹483 Cr 48,624,650
↑ 2,000,000 ICICI Pru Gold ETF
- | -3% ₹456 Cr 101,033,401
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹437 Cr 2,924,749
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹436 Cr 1,652,750
↓ -87,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹385 Cr 5,129,070
↑ 1,191,470 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹345 Cr 2,319,338
↑ 82,500 4. Kotak Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 7.02 Yr. Abhishek Bisen 4 Jun 09 13.25 Yr. Arjun Khanna 30 Apr 22 0.34 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 9.86% Equity 72.7% Debt 17.44% Equity Sector Allocation
Sector Value Financial Services 19.87% Industrials 10.03% Consumer Cyclical 9.98% Basic Materials 8.03% Technology 6.84% Health Care 5.11% Consumer Defensive 4.55% Energy 4.07% Real Estate 2.53% Utility 1.44% Debt Sector Allocation
Sector Value Government 16.03% Cash Equivalent 9.86% Corporate 1.41% Credit Quality
Rating Value A 1.17% AA 1.93% AAA 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹157 Cr 1,765,708 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹129 Cr 12,942,800 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹127 Cr 13,232,560
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹107 Cr 719,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹104 Cr 699,947 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↓ -2,500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN3% ₹97 Cr 1,819,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE2% ₹71 Cr 269,735 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5325482% ₹64 Cr 946,411
↓ -68,020 Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX2% ₹61 Cr 253,353
↓ -20,000 5. HDFC Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 29 Jul 22 0.09 Yr. Gopal Agrawal 29 Jul 22 0.09 Yr. Srinivasan Ramamurthy 29 Jul 22 0.09 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 12.04% Equity 71.68% Debt 16.28% Equity Sector Allocation
Sector Value Financial Services 27.34% Energy 9.49% Industrials 8.7% Utility 6.3% Technology 4.42% Consumer Defensive 3.64% Health Care 3.06% Consumer Cyclical 2.71% Communication Services 2.08% Basic Materials 1.32% Debt Sector Allocation
Sector Value Government 13.42% Cash Equivalent 12.04% Corporate 2.86% Credit Quality
Rating Value AA 6.25% AAA 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN7% ₹3,192 Cr 60,082,970 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,379 Cr 101,332,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,343 Cr 26,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,262 Cr 15,222,349 182 Dtb 12102022
Sovereign Bonds | -4% ₹1,988 Cr 200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,909 Cr 116,398,830 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,749 Cr 54,562,082 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,457 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,398 Cr 9,363,498 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹1,314 Cr 4,980,933 6. UTI Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 12.95 Yr. Sunil Patil 5 Feb 18 4.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 4.74% Equity 73.75% Debt 21.51% Equity Sector Allocation
Sector Value Financial Services 26.16% Technology 9.56% Consumer Cyclical 8.17% Industrials 7.41% Consumer Defensive 5.35% Health Care 5.08% Basic Materials 3.06% Utility 2.85% Communication Services 2.21% Energy 1.97% Real Estate 1.93% Debt Sector Allocation
Sector Value Government 15.23% Corporate 6.29% Cash Equivalent 4.74% Credit Quality
Rating Value AA 17.7% AAA 82.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK7% ₹312 Cr 3,514,723 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹259 Cr 1,741,069 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹183 Cr 5,717,069
↓ -429,222 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN4% ₹171 Cr 3,228,224
↓ -54,615 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹167 Cr 1,750,000,000
↑ 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹158 Cr 820,468 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹151 Cr 1,013,919
↑ 46,862 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹127 Cr 517,398
↓ -36,505 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹114 Cr 871,568
↓ -41,277 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹98 Cr 1,042,530
↑ 16,125 7. Edelweiss Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 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
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 0.77 Yr. Bhavesh Jain 1 Oct 21 0.92 Yr. Bharat Lahoti 14 Oct 15 6.88 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 9.69% Equity 75.69% Debt 14.61% Equity Sector Allocation
Sector Value Financial Services 22.36% Technology 8.63% Consumer Defensive 7.43% Energy 7.21% Consumer Cyclical 7.13% Industrials 5.98% Basic Materials 5.76% Health Care 4.95% Utility 2.7% Communication Services 2.55% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 9.46% Government 8.28% Corporate 6.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -6% ₹20 Cr 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹18 Cr 207,080
↑ 27,080 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹15 Cr 1,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹15 Cr 101,453
↑ 11,953 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹14 Cr 51,904
↑ 1,904 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC4% ₹12 Cr 378,348
↑ 18,348 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹10 Cr 189,065
↑ 19,065 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹10 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹10 Cr 63,811
↑ 8,811 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹8 Cr 107,839
↑ 12,839 8. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . 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 Sep 17 ₹10,000 30 Sep 18 ₹10,918 30 Sep 19 ₹11,639 30 Sep 20 ₹11,594 30 Sep 21 ₹17,006 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 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
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