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8 Best Balanced Mutual Funds SIP 2021
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 2021 - 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.88
↓ -0.17 ₹349 9.6 37.7 73 25.1 17.2 31.1 Kotak Equity Hybrid Fund Growth ₹40.511
↓ -0.19 ₹2,071 10.2 20.7 50.4 22.2 13.7 15.4 Axis Triple Advantage Fund Growth ₹31.6733
↓ -0.13 ₹1,435 11.8 24.2 43.4 22.1 13.6 18 DSP BlackRock Equity and Bond Fund Growth ₹244.909
↓ -1.92 ₹7,563 9.2 23.1 48.6 22 13.8 17 BNP Paribas Substantial Equity Hybrid Fund Growth ₹19.0794
↓ -0.14 ₹715 8 23.1 45.4 22 14.9 ICICI Prudential Equity and Debt Fund Growth ₹223.44
↓ -2.05 ₹18,653 18 33.2 78.4 21.8 15.9 9 Canara Robeco Equity Debt Allocation Fund Growth ₹252.63
↓ -1.80 ₹6,746 10 21.8 41.5 20.9 14.8 19.7 SBI Equity Hybrid Fund Growth ₹209.98
↓ -1.38 ₹47,470 12 23.2 48.1 20.3 14.4 12.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21
(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 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 To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Substantial Equity Hybrid 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 Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (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 Below is the key information for SBI 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 18% since its launch. Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (19 Oct 21) ₹23.88 ↓ -0.17 (-0.71 %) Net Assets (Cr) ₹349 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 4.37 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 16 ₹10,000 30 Sep 17 ₹12,100 30 Sep 18 ₹11,826 30 Sep 19 ₹11,041 30 Sep 20 ₹13,094 30 Sep 21 ₹21,429 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 19 Oct 21 Duration Returns 1 Month 3.9% 3 Month 9.6% 6 Month 37.7% 1 Year 73% 3 Year 25.1% 5 Year 17.2% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 2012 2011 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 4.54 Yr. Ajay Khandelwal 1 Dec 17 3.75 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 15.67% Equity 80.88% Debt 3.45% Equity Sector Allocation
Sector Value Basic Materials 17.79% Technology 15.75% Health Care 10.86% Consumer Cyclical 9.58% Financial Services 9.28% Industrials 7.31% Communication Services 4.75% Utility 3.43% Consumer Defensive 2.13% Debt Sector Allocation
Sector Value Cash Equivalent 12.07% Corporate 5.09% Government 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 20 | 5432324% ₹14 Cr 36,700
↓ -5,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT4% ₹14 Cr 40,800 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5337584% ₹13 Cr 80,000
↓ -20,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL4% ₹13 Cr 63,400 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5325043% ₹12 Cr 30,000
↓ -2,500 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 5393363% ₹12 Cr 164,000
↓ -11,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL3% ₹12 Cr 12,700 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹10 Cr 141,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 20 | 5422163% ₹9 Cr 43,000 Coforge Ltd (Technology)
Equity, Since 31 May 20 | 5325413% ₹9 Cr 18,000 2. Kotak Equity Hybrid Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (19 Oct 21) ₹40.511 ↓ -0.19 (-0.48 %) Net Assets (Cr) ₹2,071 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 4.12 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 16 ₹10,000 30 Sep 17 ₹11,006 30 Sep 18 ₹11,060 30 Sep 19 ₹12,023 30 Sep 20 ₹12,401 30 Sep 21 ₹18,692 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 4.1% 3 Month 10.2% 6 Month 20.7% 1 Year 50.4% 3 Year 22.2% 5 Year 13.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Pankaj Tibrewal 25 Aug 15 6.02 Yr. Abhishek Bisen 4 Jun 09 12.25 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 9.17% Equity 74.81% Debt 16.02% Equity Sector Allocation
Sector Value Financial Services 21% Basic Materials 9.96% Technology 9.58% Industrials 9.26% Consumer Cyclical 7.66% Health Care 6.45% Energy 4.73% Consumer Defensive 3.42% Real Estate 2.34% Utility 2.16% Debt Sector Allocation
Sector Value Government 14.88% Cash Equivalent 9.17% Corporate 1.14% Credit Quality
Rating Value AA 16.66% AAA 83.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹113 Cr 1,575,708
↑ 135,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹98 Cr 574,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹96 Cr 609,947 GOVT STOCK
Sovereign Bonds | -5% ₹91 Cr 8,942,800
↑ 5,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN4% ₹70 Cr 1,639,100
↑ 150,000 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹59 Cr 6,000,000
↑ 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹57 Cr 252,027 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS3% ₹51 Cr 133,852 Cnx Nifty-Sep2021
- | -2% -₹43 Cr 25,350
↑ 25,350 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹42 Cr 531,636
↑ 50,000 3. Axis Triple Advantage Fund
CAGR/Annualized return of 10.9% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (19 Oct 21) ₹31.6733 ↓ -0.13 (-0.41 %) Net Assets (Cr) ₹1,435 on 30 Sep 21 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 3.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,641 30 Sep 18 ₹10,817 30 Sep 19 ₹12,276 30 Sep 20 ₹12,798 30 Sep 21 ₹18,280 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 2.9% 3 Month 11.8% 6 Month 24.2% 1 Year 43.4% 3 Year 22.1% 5 Year 13.6% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 10.97 Yr. Ashish Naik 22 Jun 16 5.2 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 4.66% Equity 74% Debt 11.61% Other 9.72% Equity Sector Allocation
Sector Value Financial Services 25.42% Technology 12.48% Basic Materials 9.69% Consumer Cyclical 7.25% Health Care 5.77% Industrials 4.68% Consumer Defensive 4.48% Energy 3.38% Communication Services 0.77% Debt Sector Allocation
Sector Value Government 8.43% Cash Equivalent 4.66% Corporate 3.18% Credit Quality
Rating Value AA 4.08% AAA 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ10% ₹117 Cr 28,650,400
↑ 1,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹68 Cr 180,834
↑ 22,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹66 Cr 385,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹58 Cr 813,329
↑ 60,117 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹57 Cr 359,986 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000345% ₹56 Cr 74,002 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹43 Cr 108,149 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹42 Cr 151,020
↑ 13,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹40 Cr 176,653 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹36 Cr 206,294 4. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 9 in Hybrid Equity category. Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (19 Oct 21) ₹244.909 ↓ -1.92 (-0.78 %) Net Assets (Cr) ₹7,563 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.71 Information Ratio 0.49 Alpha Ratio 6.24 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 16 ₹10,000 30 Sep 17 ₹11,106 30 Sep 18 ₹11,074 30 Sep 19 ₹12,592 30 Sep 20 ₹12,787 30 Sep 21 ₹18,920 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 2.3% 3 Month 9.2% 6 Month 23.1% 1 Year 48.6% 3 Year 22% 5 Year 13.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% 2014 45% 2013 -0.4% 2012 26.3% 2011 -17% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.13 Yr. Atul Bhole 1 Jun 16 5.25 Yr. Abhishek Ghosh 1 Jan 21 0.67 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 1.88% Equity 74.53% Debt 23.59% Equity Sector Allocation
Sector Value Financial Services 28.99% Basic Materials 10.33% Consumer Cyclical 9.77% Technology 6.8% Industrials 5.58% Consumer Defensive 4.81% Health Care 4.75% Utility 3.1% Energy 0.41% Debt Sector Allocation
Sector Value Government 20.59% Corporate 2.99% Cash Equivalent 1.88% Credit Quality
Rating Value AA 3.75% AAA 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK6% ₹469 Cr 6,528,195 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK5% ₹379 Cr 2,397,639
↑ 117,774 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹301 Cr 27,600,000
↓ -5,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹249 Cr 23,000,000
↑ 13,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO3% ₹231 Cr 294,754 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹230 Cr 21,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹218 Cr 1,280,367 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹215 Cr 286,048 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329783% ₹202 Cr 117,734 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹190 Cr 481,299 5. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 15.3% since its launch. Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (19 Oct 21) ₹19.0794 ↓ -0.14 (-0.74 %) Net Assets (Cr) ₹715 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 3.56 Information Ratio 0.58 Alpha Ratio 6.59 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 ₹10,323 30 Sep 18 ₹10,700 30 Sep 19 ₹12,175 30 Sep 20 ₹12,568 30 Sep 21 ₹18,202 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 3.1% 3 Month 8% 6 Month 23.1% 1 Year 45.4% 3 Year 22% 5 Year 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 4.41 Yr. Mayank Prakash 7 Apr 17 4.41 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 11.46% Equity 78.35% Debt 10.19% Equity Sector Allocation
Sector Value Financial Services 33.87% Technology 9.94% Industrials 7.22% Consumer Cyclical 6.33% Basic Materials 5.89% Health Care 5.1% Communication Services 3.83% Consumer Defensive 3.62% Energy 2.54% Debt Sector Allocation
Sector Value Cash Equivalent 11.46% Government 7.86% Corporate 2.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹45 Cr 623,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS5% ₹38 Cr 100,000
↑ 35,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹35 Cr 450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹35 Cr 220,000
↑ 30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5000344% ₹28 Cr 37,000
↑ 9,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY3% ₹23 Cr 135,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹23 Cr 530,000
↓ -68,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹20 Cr 2,000,000
↑ 349,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹18 Cr 275,000
↑ 115,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE3% ₹18 Cr 78,000
↑ 29,000 6. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (19 Oct 21) ₹223.44 ↓ -2.05 (-0.91 %) Net Assets (Cr) ₹18,653 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.36 Information Ratio 0.22 Alpha Ratio 11.04 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 16 ₹10,000 30 Sep 17 ₹11,488 30 Sep 18 ₹12,141 30 Sep 19 ₹12,512 30 Sep 20 ₹11,947 30 Sep 21 ₹20,440 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 7.2% 3 Month 18% 6 Month 33.2% 1 Year 78.4% 3 Year 21.8% 5 Year 15.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -9.3% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 5.74 Yr. Manish Banthia 19 Sep 13 7.96 Yr. Mittul Kalawadia 29 Dec 20 0.67 Yr. Nikhil Kabra 29 Dec 20 0.67 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Sri Sharma 30 Apr 21 0.34 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 6.88% Equity 76.17% Debt 16.95% Equity Sector Allocation
Sector Value Financial Services 18.15% Utility 9.2% Communication Services 8.83% Basic Materials 7.35% Consumer Cyclical 7.29% Energy 7.25% Technology 5% Health Care 4.8% Consumer Defensive 3.62% Industrials 3.46% Real Estate 0.53% Debt Sector Allocation
Sector Value Corporate 11.18% Cash Equivalent 6.88% Government 5.77% Credit Quality
Rating Value A 1.58% AA 60.22% AAA 38.16% B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL9% ₹1,522 Cr 22,922,321
↓ -1,269,786 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹1,510 Cr 21,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹1,291 Cr 111,343,315 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹940 Cr 20,063,280
↓ -665,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003125% ₹907 Cr 75,207,257
↑ 5,207,257 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹858 Cr 10,804,867 6.64% Govt Stock 2035
Sovereign Bonds | -4% ₹766 Cr 77,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹579 Cr 27,415,134 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹462 Cr 3,910,564
↓ -893,456 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR3% ₹462 Cr 33,827,953 7. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 14 in Hybrid Equity category. Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (19 Oct 21) ₹252.63 ↓ -1.80 (-0.71 %) Net Assets (Cr) ₹6,746 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 3.52 Information Ratio 0.5 Alpha Ratio 2.32 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 16 ₹10,000 30 Sep 17 ₹11,260 30 Sep 18 ₹11,870 30 Sep 19 ₹12,841 30 Sep 20 ₹13,899 30 Sep 21 ₹19,745 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 1.8% 3 Month 10% 6 Month 21.8% 1 Year 41.5% 3 Year 20.9% 5 Year 14.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 7.91 Yr. Shridatta Bhandwaldar 12 Jul 16 5.14 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 5.42% Equity 74.92% Debt 19.66% Equity Sector Allocation
Sector Value Financial Services 24.46% Technology 10.39% Basic Materials 8.65% Consumer Cyclical 8.34% Health Care 6.76% Industrials 6.29% Consumer Defensive 4% Energy 3.09% Utility 1.78% Communication Services 1.16% Debt Sector Allocation
Sector Value Government 14.59% Cash Equivalent 5.42% Corporate 5.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY5% ₹345 Cr 2,015,472
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹338 Cr 4,732,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹326 Cr 2,104,950
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹208 Cr 873,900 3.96% Govt Stock 2022
Sovereign Bonds | -3% ₹205 Cr 20,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹199 Cr 502,165 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹192 Cr 258,908 4.48% Govt Stock 2023
Sovereign Bonds | -3% ₹186 Cr 18,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹177 Cr 628,000
↑ 30,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹171 Cr 3,850,000 8. SBI Equity Hybrid Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (19 Oct 21) ₹209.98 ↓ -1.38 (-0.65 %) Net Assets (Cr) ₹47,470 on 30 Sep 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.32 Information Ratio 0.21 Alpha Ratio 0.62 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 16 ₹10,000 30 Sep 17 ₹11,207 30 Sep 18 ₹11,832 30 Sep 19 ₹13,302 30 Sep 20 ₹13,189 30 Sep 21 ₹19,367 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21 Duration Returns 1 Month 3.3% 3 Month 12% 6 Month 23.2% 1 Year 48.1% 3 Year 20.3% 5 Year 14.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.67 Yr. Dinesh Ahuja 1 Jan 12 9.67 Yr. Data below for SBI Equity Hybrid Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 9.32% Equity 73.05% Debt 17.63% Equity Sector Allocation
Sector Value Financial Services 18.08% Health Care 10.29% Basic Materials 9.56% Technology 8.66% Consumer Cyclical 5.34% Consumer Defensive 4.81% Communication Services 4.36% Industrials 4.08% Utility 2.7% Energy 1.7% Debt Sector Allocation
Sector Value Corporate 9.79% Cash Equivalent 9.06% Government 8.11% Credit Quality
Rating Value A 2.61% AA 34.86% AAA 62.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹2,056 Cr 13,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,877 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,811 Cr 3,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,580 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,562 Cr 23,528,428
↑ 528,428 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,150 Cr 27,000,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5403762% ₹1,135 Cr 2,869,926
↑ 1,209 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -2% ₹1,132 Cr 7,000,000
↓ -430,506 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹1,085 Cr 15,093,500 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH2% ₹1,064 Cr 9,000,000
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