fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Performing Balanced Mutual Funds SIP 2019 | Fincash.com

Fincash » Mutual Funds » Top Balanced Funds SIP

8 Best Balanced Mutual Funds SIP 2019

Updated on April 16, 2019 , 23 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Balanced-Funds

Top 8 Balanced Mutual Funds for SIP Investments in India 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹42.7181
↓ -0.01
₹1,58936.46.910.211.45.1
Edelweiss Arbitrage Fund Growth ₹13.7674
↑ 0.02
₹2,8461.536.16.2 6.1
SBI Debt Hybrid Fund Growth ₹39.6886
↓ -0.09
₹1,22647.73.27.19.4-0.2
Principal Hybrid Equity Fund Growth ₹78.12
↓ -0.34
₹1,6384.16.62.215.514.8-1.5
Aditya Birla Sun Life Regular Savings Fund Growth ₹39.0009
↓ -0.06
₹2,3162.45.20.98.411-2.2
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹755.47
↓ -4.23
₹13,1413.46.9010.213.7-5
SBI Equity Hybrid Fund Growth ₹134.869
↓ -0.41
₹27,9075.911.36.611.814.8-0.1
Reliance Arbitrage Fund Growth ₹19.0203
↑ 0.05
₹8,9561.73.16.46.36.96.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 19

1. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (18 Apr 19) ₹42.7181 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,589 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.9
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
31 Mar 14₹10,000
31 Mar 15₹12,324
31 Mar 16₹12,671
31 Mar 17₹14,685
31 Mar 18₹15,840
31 Mar 19₹17,134

ICICI Prudential MIP 25 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 ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 0.8%
3 Month 3%
6 Month 6.4%
1 Year 6.9%
3 Year 10.2%
5 Year 11.4%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.03 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential MIP 25 as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash4.4%
Equity13.94%
Debt81.64%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.86%
Financial Services3.54%
Consumer Defensive1.37%
Industrials1.35%
Basic Materials1.27%
Health Care0.94%
Energy0.62%
Debt Sector Allocation
SectorValue
Corporate75.65%
Government4.47%
Cash Equivalent4.4%
Securitized1.51%
Credit Quality
RatingValue
A21.88%
AA34.8%
AAA38.15%
BBB5.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹101 Cr1,000
↑ 1,000
Essar Oil Limited
Debentures | -
6%₹101 Cr100
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
↑ 750
Prestige Estates Projects Limited
Debentures | -
5%₹75 Cr750
Tata Steel Limited
Debentures | -
4%₹72 Cr490
Crompton Greaves Consumer Electrcials Limited
Debentures | -
4%₹70 Cr700
↑ 700
IIERT June 2018 II Series A PTC
Unlisted bonds | -
4%₹68 Cr1,000
IDBI Bank Limited
Debentures | -
4%₹67 Cr694

2. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (18 Apr 19) ₹13.7674 ↑ 0.02   (0.17 %)
Net Assets (Cr) ₹2,846 on 28 Feb 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 5.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,696
31 Mar 16₹11,448
31 Mar 17₹12,192
31 Mar 18₹12,925
31 Mar 19₹13,699

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3%
1 Year 6.1%
3 Year 6.2%
5 Year
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.27 Yr.
Bhavesh Jain27 Jun 144.76 Yr.

Data below for Edelweiss Arbitrage Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash86.16%
Debt14.3%
Equity Sector Allocation
SectorValue
Financial Services16.73%
Basic Materials10.54%
Energy9.06%
Health Care8.61%
Technology8.34%
Consumer Cyclical7.93%
Consumer Defensive7.24%
Industrials3.2%
Utility2.23%
Real Estate0.35%
Communication Services0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent84.52%
Corporate15.94%
Credit Quality
RatingValue
AA13.16%
AAA86.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
75%₹2,257 Cr225,656
↑ 16,909
Reliance Industries Ltd.25/04/2019
Derivatives | -
9%-₹259 Cr1,887,000
↑ 1,887,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
9%₹257 Cr1,887,000
↓ -134,500
Housing Development Finance Corporation Ltd.25/04/2019
Derivatives | -
8%-₹232 Cr1,175,000
↑ 1,175,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
8%₹231 Cr1,175,000
Infosys Ltd.25/04/2019
Derivatives | -
7%-₹223 Cr2,989,200
↑ 2,989,200
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
7%₹222 Cr2,989,200
↑ 1,063,200
Sun Pharmaceutical Industries Ltd.25/04/2019
Derivatives | -
6%-₹174 Cr3,622,300
↑ 3,622,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
6%₹173 Cr3,622,300
↑ 948,200
Indiabulls Housing Finance Ltd.25/04/2019
Derivatives | -
3%-₹92 Cr1,069,500
↑ 1,069,500

3. SBI Debt Hybrid Fund

(Erstwhile SBI Magnum Monthly Income Plan)

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (18 Apr 19) ₹39.6886 ↓ -0.09   (-0.24 %)
Net Assets (Cr) ₹1,226 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio -0.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,915
31 Mar 16₹12,645
31 Mar 17₹14,436
31 Mar 18₹15,114
31 Mar 19₹15,730

SBI Debt 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Debt 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 18 Apr 19

DurationReturns
1 Month 0.7%
3 Month 4%
6 Month 7.7%
1 Year 3.2%
3 Year 7.1%
5 Year 9.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%
2010 7.5%
2009 5.9%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.75 Yr.
Ruchit Mehta1 Jul 117.75 Yr.

Data below for SBI Debt Hybrid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash6.29%
Equity25.31%
Debt68.4%
Equity Sector Allocation
SectorValue
Financial Services7.67%
Consumer Cyclical6.54%
Industrials4.78%
Consumer Defensive2.56%
Technology2.2%
Basic Materials1.05%
Communication Services0.51%
Debt Sector Allocation
SectorValue
Corporate63.5%
Cash Equivalent6.29%
Government4.9%
Credit Quality
RatingValue
A10.82%
AA40.04%
AAA49.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
8%₹104 Cr1,000
Bharti Telecom Limited
Debentures | -
4%₹54 Cr500
ICICI Bank Limited
Debentures | -
4%₹49 Cr500
National Highways Authority Of India
Debentures | -
4%₹45 Cr450
↑ 450
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Tata Realty And Infrastructure Limited
Debentures | -
2%₹31 Cr310
Syndicate Bank
Debentures | -
2%₹30 Cr300
Credila Financial Services Private Limited
Debentures | -
2%₹29 Cr300

4. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (18 Apr 19) ₹78.12 ↓ -0.34   (-0.43 %)
Net Assets (Cr) ₹1,638 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.44
Information Ratio 1.01
Alpha Ratio -4.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹13,045
31 Mar 16₹12,765
31 Mar 17₹16,220
31 Mar 18₹19,095
31 Mar 19₹20,233

Principal 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Principal 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 18 Apr 19

DurationReturns
1 Month 1.5%
3 Month 4.1%
6 Month 6.6%
1 Year 2.2%
3 Year 15.5%
5 Year 14.8%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%
2010 10.2%
2009 64%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Bekxy Kuriakose21 Mar 162.87 Yr.
P.V.K. Mohan27 Jan 127.02 Yr.

Data below for Principal Hybrid Equity Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash11.51%
Equity71.37%
Debt17.12%
Equity Sector Allocation
SectorValue
Financial Services20.8%
Technology11.02%
Consumer Defensive10.07%
Basic Materials8.63%
Industrials5.92%
Utility4.21%
Energy3.8%
Consumer Cyclical3.76%
Health Care1.88%
Communication Services1.27%
Debt Sector Allocation
SectorValue
Cash Equivalent10.37%
Corporate10.26%
Government6.86%
Credit Quality
RatingValue
A10.2%
AA16.44%
AAA73.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹71 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹66 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹61 Cr1,517,976
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹50 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹47 Cr1,569,532
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹46 Cr1,437,306
↑ 420,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹38 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹37 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹32 Cr165,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
2%₹32 Cr4,351,640

5. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (18 Apr 19) ₹39.0009 ↓ -0.06   (-0.15 %)
Net Assets (Cr) ₹2,316 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.62
Information Ratio 0.24
Alpha Ratio -7.44
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹12,709
31 Mar 16₹12,993
31 Mar 17₹15,654
31 Mar 18₹16,585
31 Mar 19₹16,883

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 5.2%
1 Year 0.9%
3 Year 8.4%
5 Year 11%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
2011 -0.6%
2010 7.6%
2009 20.9%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 099.63 Yr.
Vineet Maloo26 Aug 153.44 Yr.
Pranay Sinha26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash21.88%
Equity25.73%
Debt52.39%
Equity Sector Allocation
SectorValue
Financial Services11.34%
Industrials4.33%
Consumer Cyclical2.89%
Basic Materials2.16%
Technology1.95%
Energy1.75%
Health Care0.96%
Utility0.34%
Debt Sector Allocation
SectorValue
Corporate43.42%
Cash Equivalent21.88%
Government8.14%
Securitized0.83%
Credit Quality
RatingValue
A11.89%
AA25.64%
AAA60.06%
B0.28%
Below B2.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
6%₹139 Cr2,800
↑ 2,800
Fullerton India Credit Company Ltd
Debentures | -
5%₹125 Cr1,250
ECL FINANCE LIMITED
Commercial Paper | -
4%₹100 Cr2,000
U.P. Power Corporation Limited
Debentures | -
4%₹95 Cr1,007
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹84 Cr1,700
↑ 1,700
Clearing Corporation Of India Limited
CBLO | -
3%₹79 Cr
Net Receivables / (Payables)
Net Current Assets | -
3%₹74 Cr
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹65 Cr500
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹53 Cr40

6. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (18 Apr 19) ₹755.47 ↓ -4.23   (-0.56 %)
Net Assets (Cr) ₹13,141 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.62
Information Ratio -0.6
Alpha Ratio -7.01
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,304
31 Mar 16₹14,069
31 Mar 17₹17,386
31 Mar 18₹18,772
31 Mar 19₹19,368

Aditya Birla Sun Life Equity Hybrid 95 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 Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 0.5%
3 Month 3.4%
6 Month 6.9%
1 Year 0%
3 Year 10.2%
5 Year 13.7%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
2010 19.7%
2009 70.2%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 145.05 Yr.
Pranay Sinha26 Aug 153.44 Yr.
Dhaval Shah23 Nov 162.19 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash7.52%
Equity75.4%
Debt17.08%
Equity Sector Allocation
SectorValue
Financial Services26.79%
Technology9.38%
Consumer Cyclical8.46%
Industrials6.54%
Basic Materials6.41%
Health Care6.07%
Consumer Defensive5.89%
Energy3.91%
Utility1.93%
Debt Sector Allocation
SectorValue
Corporate14.45%
Cash Equivalent7.52%
Government2.52%
Securitized0.11%
Credit Quality
RatingValue
A6.19%
AA37.21%
AAA56.17%
Below B0.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
8%₹1,042 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹755 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹476 Cr6,393,652
↓ -777,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹426 Cr13,266,700
Idea Cellular Limited
Debentures | -
2%₹315 Cr3,450
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹307 Cr6,200
↑ 6,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
2%₹291 Cr9,801,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹249 Cr1,796,680
Clearing Corporation Of India Limited
CBLO | -
2%₹228 Cr
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹207 Cr1,907,590
↓ -195,000

7. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (18 Apr 19) ₹134.869 ↓ -0.41   (-0.30 %)
Net Assets (Cr) ₹27,907 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio -0.21
Information Ratio -0.45
Alpha Ratio -2.28
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,364
31 Mar 16₹14,324
31 Mar 17₹16,510
31 Mar 18₹18,573
31 Mar 19₹20,319

SBI Equity Hybrid Fund SIP Returns

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

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 1.9%
3 Month 5.9%
6 Month 11.3%
1 Year 6.6%
3 Year 11.8%
5 Year 14.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.09 Yr.
Dinesh Ahuja1 Jan 127.09 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash2.46%
Equity72.65%
Debt24.89%
Equity Sector Allocation
SectorValue
Financial Services30.32%
Consumer Cyclical8.57%
Industrials7.84%
Technology6.34%
Energy5.14%
Consumer Defensive4.91%
Basic Materials3.8%
Health Care2.7%
Communication Services2.36%
Utility0.67%
Debt Sector Allocation
SectorValue
Corporate16.55%
Government8.34%
Cash Equivalent2.46%
Credit Quality
RatingValue
A4.49%
AA21.3%
AAA74.08%
BBB0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,087 Cr9,000,000
↑ 1,056,907
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹1,724 Cr173,433,600
↑ 163,159,600
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,411 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,201 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹989 Cr13,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹954 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹800 Cr4,700,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹785 Cr5,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹756 Cr2,500,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
2%₹718 Cr20,500,000
↑ 20,500,000

8. Reliance Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (18 Apr 19) ₹19.0203 ↑ 0.05   (0.28 %)
Net Assets (Cr) ₹8,956 on 28 Feb 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 4.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹10,853
31 Mar 16₹11,606
31 Mar 17₹12,346
31 Mar 18₹13,106
31 Mar 19₹13,930

Reliance Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.1%
1 Year 6.4%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 180.69 Yr.
Anand Gupta12 Sep 180.39 Yr.

Data below for Reliance Arbitrage Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash96.54%
Debt2.83%
Other1.67%
Equity Sector Allocation
SectorValue
Financial Services17.25%
Basic Materials12.42%
Technology9.24%
Consumer Cyclical7.65%
Consumer Defensive5.49%
Energy5.01%
Health Care4.79%
Industrials3.31%
Utility1.19%
Communication Services0.86%
Debt Sector Allocation
SectorValue
Cash Equivalent96.46%
Corporate1.7%
Government1.22%
Credit Quality
RatingValue
AA88.56%
AAA11.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹5,587 Cr558,656
↓ -52,782
Hdfc Bank Limited
Certificate of Deposit | -
13%₹1,050 Cr
Net Current Assets
Net Current Assets | -
7%₹596 Cr
Housing Development Finance Corporation Limited_25/04/2019
Derivatives | -
5%-₹436 Cr2,204,000
↑ 2,204,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹434 Cr2,204,000
↓ -959,500
Infosys Limited_25/04/2019
Derivatives | -
4%-₹365 Cr4,880,400
↑ 4,880,400
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
4%₹363 Cr4,880,400
↓ -1,372,800
Reliance Industries Limited_25/04/2019
Derivatives | -
4%-₹340 Cr2,473,500
↑ 2,473,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
4%₹337 Cr2,473,500
↓ -3,787,500
Tata Steel Limited_25/04/2019
Derivatives | -
4%-₹330 Cr6,282,181
↑ 6,282,181

How to Invest in Balanced Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT