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

Table of Contents

Top 8 Balanced Mutual Funds for SIP Investments in India 2023 - 2024
How to Invest in Balanced Funds Online?
Top 8 Funds

8 Best Balanced Mutual Funds SIP 2023

Updated on May 25, 2023 , 852 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

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 (%)
HDFC Balanced Advantage Fund Growth	₹338.511 ↑ 1.17	₹54,413	5.4	3.6	19.9	30.2	13.2	18.8
ICICI Prudential Equity and Debt Fund Growth	₹251.27 ↑ 1.22	₹22,145	4.6	2.8	15.3	30.2	14.8	11.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹23.45 ↑ 0.07	₹392	4.4	1.5	15.2	29.7	10.5	-4.8
ICICI Prudential Multi-Asset Fund Growth	₹498.865 ↑ 2.40	₹17,812	4.4	4	16.6	28.6	14.2	16.8
HDFC Hybrid Equity Fund Growth	₹89.247 ↑ 0.51	₹19,439	5.6	3.2	18.2	26.7	11.7	8.9
Kotak Equity Hybrid Fund Growth	₹42.933 ↑ 0.30	₹3,468	4.4	2.3	13.4	26.4	12.2	5
UTI Hybrid Equity Fund Growth	₹273.139 ↑ 1.75	₹4,441	5.5	2.8	15.6	25.9	10.3	5.6
Nippon India Equity Hybrid Fund Growth	₹72.9205 ↑ 0.49	₹2,821	6.1	2.3	16.4	25.8	6.1	6.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 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 (26 May 23)	₹338.511 ↑ 1.17 (0.35 %)
Net Assets (Cr)	₹54,413 on 30 Apr 23
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.63
Sharpe Ratio	0.84
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 Apr 18	₹10,000
30 Apr 19	₹10,678
30 Apr 20	₹8,836
30 Apr 21	₹12,568
30 Apr 22	₹15,564
30 Apr 23	₹17,942

HDFC Balanced Advantage 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 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 26 May 23

Duration	Returns
1 Month	2.2%
3 Month	5.4%
6 Month	3.6%
1 Year	19.9%
3 Year	30.2%
5 Year	13.2%
10 Year
15 Year
Since launch	17.9%

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	0.76 Yr.
Gopal Agrawal	29 Jul 22	0.76 Yr.
Arun Agarwal	6 Oct 22	0.57 Yr.
Srinivasan Ramamurthy	29 Jul 22	0.76 Yr.
Priya Ranjan	1 May 22	1 Yr.
Nirman Morakhia	15 Feb 23	0.21 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	6.7%
Equity	69.34%
Debt	23.96%

Equity Sector Allocation

Sector	Value
Financial Services	26.86%
Industrials	8.79%
Energy	8.71%
Utility	5.52%
Technology	4.25%
Consumer Defensive	3.81%
Consumer Cyclical	3.1%
Health Care	3.06%
Communication Services	1.78%
Real Estate	1.5%
Basic Materials	1.41%

Debt Sector Allocation

Sector	Value
Government	18.83%
Corporate	6.44%
Cash Equivalent	5.39%

Credit Quality

Rating	Value
AA	5.33%
AAA	94.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹2,758 Cr	272,081,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹2,622 Cr	15,536,849
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹2,441 Cr	42,214,771
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,432 Cr	26,507,424
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| 533278	4%	₹2,288 Cr	98,170,711
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	4%	₹1,957 Cr	45,976,926
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Aug 16 \| NTPC	3%	₹1,778 Cr	103,391,008
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹1,568 Cr	156,500,000
7.93% Govt Stock 2034 Sovereign Bonds \| -	3%	₹1,467 Cr	150,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹1,461 Cr	6,037,433

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 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 (26 May 23)	₹251.27 ↑ 1.22 (0.49 %)
Net Assets (Cr)	₹22,145 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.29
Information Ratio	1.24
Alpha Ratio	2.93
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 18	₹10,000
30 Apr 19	₹10,496
30 Apr 20	₹9,161
30 Apr 21	₹13,479
30 Apr 22	₹17,630
30 Apr 23	₹19,143

ICICI Prudential Equity and Debt 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 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 26 May 23

Duration	Returns
1 Month	3.5%
3 Month	4.6%
6 Month	2.8%
1 Year	15.3%
3 Year	30.2%
5 Year	14.8%
10 Year
15 Year
Since launch	14.7%

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	7.4 Yr.
Manish Banthia	19 Sep 13	9.62 Yr.
Mittul Kalawadia	29 Dec 20	2.34 Yr.
Nikhil Kabra	29 Dec 20	2.34 Yr.
Sri Sharma	30 Apr 21	2 Yr.
Sharmila D’mello	31 Jul 22	0.75 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	7.95%
Equity	73.33%
Debt	18.72%

Equity Sector Allocation

Sector	Value
Financial Services	20.46%
Consumer Cyclical	11.73%
Energy	10.06%
Utility	7.81%
Communication Services	7.07%
Technology	6.63%
Health Care	3.53%
Industrials	2.44%
Basic Materials	2.39%
Real Estate	0.98%
Consumer Defensive	0.2%

Debt Sector Allocation

Sector	Value
Government	13.56%
Cash Equivalent	7.52%
Corporate	5.59%

Credit Quality

Rating	Value
A	2.86%
AA	23.49%
AAA	73.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 28 Feb 17 \| NTPC	8%	₹1,730 Cr	100,586,403
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,673 Cr	18,232,406
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,437 Cr	17,975,237
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,123 Cr	70,664,286 ↓ -6,882,136
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹1,000 Cr	4,133,234
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹978 Cr	97,950,000
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	4%	₹929 Cr	7,413,506 ↑ 200,000
7.93% Govt Stock 2034 Sovereign Bonds \| -	4%	₹839 Cr	85,768,010
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹691 Cr	804,828
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹671 Cr	27,024,763

3. 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 13.3% 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 (26 May 23)	₹23.45 ↑ 0.07 (0.30 %)
Net Assets (Cr)	₹392 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.65
Sharpe Ratio	-0.22
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 18	₹10,000
30 Apr 19	₹8,634
30 Apr 20	₹7,682
30 Apr 21	₹12,257
30 Apr 22	₹15,506
30 Apr 23	₹15,799

BOI AXA Mid and Small Cap Equity and Debt 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 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 26 May 23

Duration	Returns
1 Month	1.9%
3 Month	4.4%
6 Month	1.5%
1 Year	15.2%
3 Year	29.7%
5 Year	10.5%
10 Year
15 Year
Since launch	13.3%

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	6.2 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	18.74%
Equity	71.91%
Debt	9.35%

Equity Sector Allocation

Sector	Value
Basic Materials	17.82%
Financial Services	16.52%
Consumer Cyclical	11.2%
Industrials	10.57%
Health Care	5.8%
Consumer Defensive	5.29%
Technology	1.94%
Energy	1.24%
Utility	1.17%
Communication Services	0.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.11%
Government	8.52%
Corporate	8.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank (Financial Services) Equity, Since 31 Jul 22 \| CANBK	5%	₹19 Cr	600,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	5%	₹18 Cr	630,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹14 Cr	260,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹13 Cr	306,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹12 Cr	84,533
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	3%	₹11 Cr	1,440,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| NAVINFLUOR	3%	₹11 Cr	22,500
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹10 Cr	260,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	3%	₹10 Cr	85,000 ↓ -58,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹9 Cr	4,200

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 20.9% 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 (26 May 23)	₹498.865 ↑ 2.40 (0.48 %)
Net Assets (Cr)	₹17,812 on 30 Apr 23
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	0.67
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 18	₹10,000
30 Apr 19	₹10,237
30 Apr 20	₹9,172
30 Apr 21	₹12,953
30 Apr 22	₹16,859
30 Apr 23	₹18,830

ICICI Prudential Multi-Asset 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 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 26 May 23

Duration	Returns
1 Month	2.1%
3 Month	4.4%
6 Month	4%
1 Year	16.6%
3 Year	28.6%
5 Year	14.2%
10 Year
15 Year
Since launch	20.9%

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	11.25 Yr.
Anuj Tagra	28 May 18	4.93 Yr.
Ihab Dalwai	3 Jun 17	5.91 Yr.
Sri Sharma	30 Apr 21	2 Yr.
Gaurav Chikane	2 Aug 21	1.74 Yr.
Sharmila D’mello	31 Jul 22	0.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	22.11%
Equity	67.52%
Debt	7.42%
Other	2.94%

Equity Sector Allocation

Sector	Value
Financial Services	20.79%
Consumer Cyclical	9.05%
Energy	8.98%
Utility	7.78%
Communication Services	5.21%
Technology	5.19%
Health Care	4.63%
Basic Materials	2.5%
Industrials	2.49%
Consumer Defensive	0.5%
Real Estate	0.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	18.09%
Government	8.14%
Corporate	3.31%

Credit Quality

Rating	Value
A	1.03%
AA	3.54%
AAA	95.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Mar 17 \| NTPC	8%	₹1,386 Cr	80,564,943
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹1,032 Cr	11,246,375 ↓ -490,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	4%	₹721 Cr	45,334,724 ↓ -6,941,550
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	4%	₹705 Cr	2,911,755 ↑ 89,005
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹684 Cr	8,557,593 ↓ -689,700
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹613 Cr	713,344 ↑ 16,648
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹594 Cr	4,745,549 ↑ 504,000
ICICI Pru Gold ETF - \| -	3%	₹532 Cr	101,034,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹512 Cr	3,036,825 ↓ -275,000
8.51% Govt Stock 2033 Sovereign Bonds \| -	3%	₹491 Cr	49,124,650

5. 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 (26 May 23)	₹89.247 ↑ 0.51 (0.57 %)
Net Assets (Cr)	₹19,439 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.46
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 Apr 18	₹10,000
30 Apr 19	₹10,255
30 Apr 20	₹8,951
30 Apr 21	₹12,871
30 Apr 22	₹15,030
30 Apr 23	₹16,663

HDFC 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 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 26 May 23

Duration	Returns
1 Month	3.1%
3 Month	5.6%
6 Month	3.2%
1 Year	18.2%
3 Year	26.7%
5 Year	11.7%
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	16.09 Yr.
Anupam Joshi	6 Oct 22	0.57 Yr.
Priya Ranjan	1 May 22	1 Yr.

Data below for HDFC Hybrid Equity Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	68.77%
Debt	30.47%

Equity Sector Allocation

Sector	Value
Financial Services	26.34%
Industrials	11.26%
Technology	6.91%
Energy	6.19%
Consumer Defensive	5.12%
Health Care	2.6%
Communication Services	2.59%
Utility	2.56%
Basic Materials	2.42%
Consumer Cyclical	2.04%
Real Estate	0.36%

Debt Sector Allocation

Sector	Value
Government	24.8%
Corporate	5.67%
Cash Equivalent	0.77%

Credit Quality

Rating	Value
AA	4.94%
AAA	95.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	8%	₹1,503 Cr	150,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	7%	₹1,340 Cr	14,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	5%	₹996 Cr	5,900,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹971 Cr	22,814,004
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹890 Cr	3,675,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹833 Cr	3,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	4%	₹732 Cr	3,096,440
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹723 Cr	12,508,071
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹692 Cr	5,523,368
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹624 Cr	7,250,000

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 10.9% 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 (26 May 23)	₹42.933 ↑ 0.30 (0.71 %)
Net Assets (Cr)	₹3,468 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	0.07
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 18	₹10,000
30 Apr 19	₹10,055
30 Apr 20	₹9,126
30 Apr 21	₹13,836
30 Apr 22	₹16,075
30 Apr 23	₹17,069

Kotak Equity Hybrid 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 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 26 May 23

Duration	Returns
1 Month	3.2%
3 Month	4.4%
6 Month	2.3%
1 Year	13.4%
3 Year	26.4%
5 Year	12.2%
10 Year
15 Year
Since launch	10.9%

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	7.69 Yr.
Abhishek Bisen	4 Jun 09	13.91 Yr.
Arjun Khanna	30 Apr 22	1 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	72.39%
Debt	23.48%

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Industrials	11.82%
Basic Materials	9.19%
Consumer Cyclical	8.65%
Technology	5.75%
Health Care	5.11%
Consumer Defensive	4.34%
Energy	3.87%
Real Estate	1.9%
Utility	1.74%

Debt Sector Allocation

Sector	Value
Government	19.54%
Cash Equivalent	4.13%
Corporate	3.94%

Credit Quality

Rating	Value
A	1.83%
AA	3.08%
AAA	95.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹171 Cr	1,865,708
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹142 Cr	14,034,880 ↓ -8,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹140 Cr	829,947
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹124 Cr	12,442,800
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹106 Cr	10,500,000 ↑ 10,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹105 Cr	839,800
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹105 Cr	1,819,100
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹81 Cr	8,000,000 ↑ 4,500,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	2%	₹81 Cr	751,030 ↑ 18,407
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	2%	₹77 Cr	319,735

7. 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 14.7% 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 (26 May 23)	₹273.139 ↑ 1.75 (0.65 %)
Net Assets (Cr)	₹4,441 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.38
Information Ratio	1.42
Alpha Ratio	4.1
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 Apr 18	₹10,000
30 Apr 19	₹9,782
30 Apr 20	₹8,288
30 Apr 21	₹12,156
30 Apr 22	₹14,202
30 Apr 23	₹15,588

UTI Hybrid Equity 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 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 26 May 23

Duration	Returns
1 Month	3%
3 Month	5.5%
6 Month	2.8%
1 Year	15.6%
3 Year	25.9%
5 Year	10.3%
10 Year
15 Year
Since launch	14.7%

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	13.61 Yr.
Sunil Patil	5 Feb 18	5.23 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	73.32%
Debt	23.34%

Equity Sector Allocation

Sector	Value
Financial Services	25.82%
Technology	9.39%
Consumer Cyclical	8.85%
Industrials	6.56%
Health Care	5.75%
Consumer Defensive	4.75%
Basic Materials	4.71%
Utility	2.17%
Communication Services	1.89%
Energy	1.88%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Government	13.96%
Corporate	9.38%
Cash Equivalent	3.34%

Credit Quality

Rating	Value
AA	14.95%
AAA	85.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹263 Cr	1,561,247 ↓ -105,565
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹261 Cr	2,845,809
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹185 Cr	781,923
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹183 Cr	4,291,176
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹169 Cr	1,349,189
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	3%	₹134 Cr	483,350
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	3%	₹133 Cr	2,291,952
7.41% Govt Stock 2036 Sovereign Bonds \| -	3%	₹127 Cr	1,250,000,000 ↑ 750,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹126 Cr	1,250,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	2%	₹98 Cr	916,985 ↓ -204,098

8. 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 11.7% 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 (26 May 23)	₹72.9205 ↑ 0.49 (0.68 %)
Net Assets (Cr)	₹2,821 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	0.24
Information Ratio	1.1
Alpha Ratio	2.79
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
30 Apr 18	₹10,000
30 Apr 19	₹9,588
30 Apr 20	₹7,018
30 Apr 21	₹10,300
30 Apr 22	₹11,890
30 Apr 23	₹12,870

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 26 May 23

Duration	Returns
1 Month	3.3%
3 Month	6.1%
6 Month	2.3%
1 Year	16.4%
3 Year	25.8%
5 Year	6.1%
10 Year
15 Year
Since launch	11.7%

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	1.64 Yr.
Kinjal Desai	25 May 18	4.93 Yr.
Sushil Budhia	1 Feb 20	3.24 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	5.47%
Equity	74.54%
Debt	19.99%

Equity Sector Allocation

Sector	Value
Financial Services	27.54%
Industrials	9.86%
Technology	7.09%
Consumer Defensive	6.25%
Consumer Cyclical	5.63%
Health Care	5.34%
Energy	5.08%
Basic Materials	2.9%
Communication Services	2.49%
Utility	1.8%
Real Estate	0.54%

Debt Sector Allocation

Sector	Value
Corporate	14.92%
Cash Equivalent	5.47%
Government	5.06%

Credit Quality

Rating	Value
A	3.15%
AA	29.71%
AAA	67.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹150 Cr	891,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹144 Cr	1,570,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	5%	₹136 Cr	575,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	5%	₹135 Cr	1,080,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	5%	₹133 Cr	548,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 17 \| HDFC	5%	₹131 Cr	472,236 ↓ -40,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	4%	₹104 Cr	1,209,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	3%	₹98 Cr	2,300,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹83 Cr	840,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	3%	₹75 Cr	1,300,000

How to Invest in Balanced Funds Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

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.