11 Best Performing Balanced Mutual Funds to Invest in 2024

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Best Balanced Mutual Funds 2024

Updated on April 14, 2024 , 50336 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

Advantages & Disadvantages of Balanced Funds

Advantages

Provides stable returns by investing 35-40% of the assets in fixed Income options
Offers market-linked returns as swell by investing 60-65% of the assets in equities
Suitable for conservative investors willing to take moderate risk

Disadvantages

The funds invested in equities are volatile and have a high-risk Factor
The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

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Best Performing Balanced Funds FY 24 - 25

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Equity and Debt Fund Growth	₹337.44 ↓ -0.89	₹32,429	6.8	19	38.8	25.5	20	28.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹33.67 ↓ -0.01	₹657	5.7	19.3	47.1	24.3	20.9	33.7
JM Equity Hybrid Fund Growth	₹107.774 ↑ 0.09	₹202	6	20.3	49.5	22.9	17.9	33.8
UTI Hybrid Equity Fund Growth	₹345.598 ↓ -0.57	₹5,243	3.1	13.7	31.3	18.8	15.1	25.5
Nippon India Equity Hybrid Fund Growth	₹91.3436 ↓ -0.21	₹3,399	3.4	13.7	29.2	17.3	10.5	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Hybrid Debt Fund Growth	₹74.1941 ↓ -0.07	₹3,093	2.6	8.3	16.1	11.2	10.2	13.9
Kotak Debt Hybrid Fund Growth	₹52.308 ↓ -0.01	₹2,310	1.8	8.5	16.1	10.5	11	13.9
SBI Debt Hybrid Fund Growth	₹64.58 ↓ -0.02	₹9,538	2.2	5.7	13.8	10.4	10.2	12.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the Volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹34.4857 ↑ 0.02	₹39,099	2.1	4.1	8.1	5.8	5.4	7.4
SBI Arbitrage Opportunities Fund Growth	₹31.1408 ↑ 0.02	₹27,798	2	3.9	8	5.8	5.3	7.4
Edelweiss Arbitrage Fund Growth	₹17.8674 ↑ 0.01	₹8,768	2.1	4	7.9	5.6	5.4	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹456.142 ↑ 0.50	₹78,759	4.8	18.1	38.7	25.2	17.8	31.3
BOI AXA Equity Debt Rebalancer Fund Growth	₹23.456 ↓ -0.06	₹119	2.7	14.3	24.9	14.3	9.1	18.4
ICICI Prudential Balanced Advantage Fund Growth	₹64.15 ↓ -0.14	₹55,229	3.1	10.5	20.7	13.3	12.5	16.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Principal Equity Savings Fund Growth	₹62.3086 ↑ 0.06	₹742	3	8.3	20.1	12.6	11.6	15.3
L&T Equity Savings Fund Growth	₹29.2223 ↑ 0.02	₹225	5.8	10.6	22.4	12.3	10.3	17
HDFC Equity Savings Fund Growth	₹59.952 ↓ -0.07	₹3,900	2.7	9.5	17.9	12	10.2	13.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra Asset Class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Multi-Asset Fund Growth	₹647.809 ↓ -3.33	₹34,704	7.2	17.5	32.7	24.9	19.2	24.1
Edelweiss Multi Asset Allocation Fund Growth	₹54.15 ↓ -0.07	₹1,353	4.2	15.3	32.3	19.3	16.2	25.4
UTI Multi Asset Fund Growth	₹65.5126 ↓ -0.02	₹1,278	8.7	23.3	40.7	17.9	14.1	29.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 24

*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 15.5% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (16 Apr 24)	₹337.44 ↓ -0.89 (-0.26 %)
Net Assets (Cr)	₹32,429 on 29 Feb 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.33
Information Ratio	2.05
Alpha Ratio	9.77
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
31 Mar 19	₹10,000
31 Mar 20	₹7,882
31 Mar 21	₹12,623
31 Mar 22	₹16,807
31 Mar 23	₹17,757
31 Mar 24	₹25,057

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 16 Apr 24

Duration	Returns
1 Month	2.5%
3 Month	6.8%
6 Month	19%
1 Year	38.8%
3 Year	25.5%
5 Year	20%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.2%
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%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.32 Yr.
Manish Banthia	19 Sep 13	10.54 Yr.
Mittul Kalawadia	29 Dec 20	3.26 Yr.
Akhil Kakkar	22 Jan 24	0.19 Yr.
Sri Sharma	30 Apr 21	2.92 Yr.
Sharmila D’mello	31 Jul 22	1.67 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	7.93%
Equity	73.81%
Debt	18.26%

Equity Sector Allocation

Sector	Value
Financial Services	18.86%
Consumer Cyclical	12.86%
Energy	8.04%
Utility	7.56%
Communication Services	5.65%
Health Care	5.23%
Industrials	4.34%
Technology	4.2%
Basic Materials	2.97%
Consumer Defensive	2.26%
Real Estate	1.72%

Debt Sector Allocation

Sector	Value
Government	11.6%
Cash Equivalent	7.53%
Corporate	7.06%

Credit Quality

Rating	Value
A	3.72%
AA	26.54%
AAA	67.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,362 Cr	70,386,803 ↓ -6,546,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,314 Cr	21,991,832
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	5%	₹1,640 Cr	14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,445 Cr	1,280,135
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹1,303 Cr	4,459,343
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,279 Cr	9,116,385 ↑ 1,794,215
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,236 Cr	7,835,635 ↓ -137,861
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,215 Cr	120,666,240
8.25% Govt Stock 2033 Sovereign Bonds \| -	3%	₹1,065 Cr	105,279,550 ↑ 20,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,051 Cr	39,721,201 ↓ -3,927,000

2. 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 18.5% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (16 Apr 24)	₹456.142 ↑ 0.50 (0.11 %)
Net Assets (Cr)	₹78,759 on 29 Feb 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.45
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
31 Mar 19	₹10,000
31 Mar 20	₹7,472
31 Mar 21	₹11,728
31 Mar 22	₹14,196
31 Mar 23	₹16,080
31 Mar 24	₹22,455

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 16 Apr 24

Duration	Returns
1 Month	2.7%
3 Month	4.8%
6 Month	18.1%
1 Year	38.7%
3 Year	25.2%
5 Year	17.8%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
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%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	1.68 Yr.
Gopal Agrawal	29 Jul 22	1.68 Yr.
Arun Agarwal	6 Oct 22	1.49 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.68 Yr.
Nirman Morakhia	15 Feb 23	1.13 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Balanced Advantage Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	15.85%
Equity	58.48%
Debt	25.67%

Equity Sector Allocation

Sector	Value
Financial Services	23.42%
Industrials	10.46%
Energy	8.97%
Utility	6.3%
Technology	4.01%
Consumer Cyclical	4%
Health Care	3.78%
Consumer Defensive	2.34%
Basic Materials	1.82%
Communication Services	1.69%
Real Estate	1.43%

Debt Sector Allocation

Sector	Value
Government	17.95%
Cash Equivalent	15.28%
Corporate	8.29%

Credit Quality

Rating	Value
AA	1.29%
AAA	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹4,463 Cr	31,804,751
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹3,218 Cr	73,700,000 ↓ -2,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,024 Cr	40,426,000 ↓ -666,271
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,750 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,691 Cr	80,175,943 ↓ -3,598,464
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹2,690 Cr	25,564,524
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,003 Cr	11,967,098
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	2%	₹1,949 Cr	6,672,683
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹1,932 Cr	5,556,183
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	2%	₹1,752 Cr	43,712,162

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (15 Apr 24)	₹647.809 ↓ -3.33 (-0.51 %)
Net Assets (Cr)	₹34,704 on 29 Feb 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	3.32
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
31 Mar 19	₹10,000
31 Mar 20	₹7,873
31 Mar 21	₹12,356
31 Mar 22	₹16,198
31 Mar 23	₹17,881
31 Mar 24	₹23,704

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 16 Apr 24

Duration	Returns
1 Month	4%
3 Month	7.2%
6 Month	17.5%
1 Year	32.7%
3 Year	24.9%
5 Year	19.2%
10 Year
15 Year
Since launch	21.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
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%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.17 Yr.
Manish Banthia	22 Jan 24	0.19 Yr.
Ihab Dalwai	3 Jun 17	6.83 Yr.
Akhil Kakkar	22 Jan 24	0.19 Yr.
Sri Sharma	30 Apr 21	2.92 Yr.
Gaurav Chikane	2 Aug 21	2.66 Yr.
Sharmila D’mello	31 Jul 22	1.67 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	19.11%
Equity	67.25%
Debt	8.8%
Other	4.84%

Equity Sector Allocation

Sector	Value
Financial Services	20.87%
Consumer Cyclical	7.59%
Energy	7.4%
Utility	5.84%
Basic Materials	5.07%
Health Care	4.92%
Technology	4.59%
Industrials	3.74%
Consumer Defensive	3.22%
Communication Services	2.95%
Real Estate	1.06%

Debt Sector Allocation

Sector	Value
Cash Equivalent	18.07%
Government	5.63%
Corporate	4.21%

Credit Quality

Rating	Value
A	2.72%
AA	9.35%
AAA	85.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹1,981 Cr	18,829,681 ↓ -308,700
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	5%	₹1,646 Cr	49,047,163 ↓ -4,467,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹1,552 Cr	11,057,759 ↑ 3,218,650
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹1,306 Cr	1,157,159 ↓ -23,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,118 Cr	3,827,758 ↑ 450,000
ICICI Pru Gold ETF - \| -	3%	₹971 Cr	179,088,851 ↑ 15,175,925
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹882 Cr	12,250,556 ↑ 247,558
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹819 Cr	4,891,022 ↑ 216,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	2%	₹794 Cr	7,066,516 ↑ 506,878
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIGI	2%	₹787 Cr	4,600,295 ↓ -101,900

4. 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 17% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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 (16 Apr 24)	₹33.67 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹657 on 29 Feb 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	3.13
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
31 Mar 19	₹10,000
31 Mar 20	₹7,855
31 Mar 21	₹13,318
31 Mar 22	₹17,901
31 Mar 23	₹17,253
31 Mar 24	₹25,193

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 16 Apr 24

Duration	Returns
1 Month	6%
3 Month	5.7%
6 Month	19.3%
1 Year	47.1%
3 Year	24.3%
5 Year	20.9%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	7.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	16.76%
Equity	71.24%
Debt	12%

Equity Sector Allocation

Sector	Value
Basic Materials	13.98%
Financial Services	13.14%
Consumer Cyclical	11.06%
Health Care	9.2%
Industrials	6.99%
Energy	5.34%
Technology	3.82%
Consumer Defensive	3.21%
Communication Services	2.41%
Utility	2.09%

Debt Sector Allocation

Sector	Value
Government	12.45%
Corporate	10.42%
Cash Equivalent	5.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹22 Cr	406,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹20 Cr	305,000 ↓ -55,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹16 Cr	625,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹15 Cr	150,000,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹15 Cr	220,000 ↓ -40,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹14 Cr	31,900
CRISIL Ltd (Financial Services) Equity, Since 29 Feb 24 \| CRISIL	2%	₹14 Cr	27,000 ↑ 27,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹13 Cr	1,300,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	2%	₹13 Cr	63,000 ↓ -9,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹13 Cr	1,350,000

5. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (16 Apr 24)	₹107.774 ↑ 0.09 (0.08 %)
Net Assets (Cr)	₹202 on 29 Feb 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	3.61
Information Ratio	1.47
Alpha Ratio	20.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹6,954
31 Mar 21	₹12,368
31 Mar 22	₹14,221
31 Mar 23	₹15,051
31 Mar 24	₹22,422

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for JM 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 16 Apr 24

Duration	Returns
1 Month	4.5%
3 Month	6%
6 Month	20.3%
1 Year	49.5%
3 Year	22.9%
5 Year	17.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.25 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.
Chaitanya Choksi	20 Aug 21	2.61 Yr.

Data below for JM Equity Hybrid Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	6.67%
Equity	75.15%
Debt	18.18%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	15.84%
Financial Services	14.04%
Industrials	12.77%
Technology	10.67%
Health Care	7.66%
Real Estate	4.05%
Basic Materials	3.64%
Utility	1.98%
Energy	1.76%
Consumer Defensive	1.46%
Communication Services	1.28%

Debt Sector Allocation

Sector	Value
Corporate	10.51%
Government	7.68%
Cash Equivalent	6.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹9 Cr	900,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹7 Cr	44,050 ↑ 12,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹7 Cr	64,100 ↑ 20,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	3%	₹6 Cr	33,000 ↑ 33,000
Sobha Ltd (Real Estate) Equity, Since 30 Sep 23 \| SOBHA	3%	₹6 Cr	38,239
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹6 Cr	134,000 ↑ 40,000
GE T&D India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522275	3%	₹6 Cr	64,050 ↑ 6,500
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	3%	₹6 Cr	91,000
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹5 Cr	13,000 ↑ 13,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 23 \| VOLTAS	2%	₹5 Cr	45,000

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (16 Apr 24)	₹54.15 ↓ -0.07 (-0.13 %)
Net Assets (Cr)	₹1,353 on 29 Feb 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.5
Sharpe Ratio	2.95
Information Ratio	1.72
Alpha Ratio	5.23
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,441
31 Mar 21	₹12,687
31 Mar 22	₹15,192
31 Mar 23	₹15,920
31 Mar 24	₹21,401

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

Duration	Returns
1 Month	2.4%
3 Month	4.2%
6 Month	15.3%
1 Year	32.3%
3 Year	19.3%
5 Year	16.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.4%
2022	5.3%
2021	27.1%
2020	12.7%
2019	10.4%
2018	-0.1%
2017	26.1%
2016	0.2%
2015	2.2%
2014	38.4%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	2.35 Yr.
Bhavesh Jain	14 Oct 15	8.47 Yr.
Bharat Lahoti	1 Oct 21	2.5 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	75.43%
Debt	19.86%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	21.31%
Consumer Cyclical	9.55%
Health Care	7.5%
Energy	6.64%
Technology	6.62%
Industrials	5.55%
Consumer Defensive	4.68%
Utility	3.81%
Basic Materials	3.38%
Communication Services	2.21%
Real Estate	1.49%

Debt Sector Allocation

Sector	Value
Government	16.58%
Cash Equivalent	4.61%
Corporate	3.36%
Securitized	0.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.06% Govt Stock 2028 Sovereign Bonds \| -	11%	₹150 Cr	15,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹66 Cr	628,995 ↑ 149,709
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	4%	₹49 Cr	166,486 ↑ 43,736
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹39 Cr	280,000 ↑ 29,255
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹39 Cr	3,850,000 ↑ 3,850,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹34 Cr	98,194
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	3%	₹34 Cr	839,944
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹33 Cr	439,145 ↑ 95,703
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹32 Cr	960,772 ↑ 110,158

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 15.2% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (16 Apr 24)	₹345.598 ↓ -0.57 (-0.16 %)
Net Assets (Cr)	₹5,243 on 29 Feb 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	2.73
Information Ratio	1.25
Alpha Ratio	3.63
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
31 Mar 19	₹10,000
31 Mar 20	₹7,508
31 Mar 21	₹12,119
31 Mar 22	₹14,529
31 Mar 23	₹15,145
31 Mar 24	₹20,211

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 16 Apr 24

Duration	Returns
1 Month	2.3%
3 Month	3.1%
6 Month	13.7%
1 Year	31.3%
3 Year	18.8%
5 Year	15.1%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
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%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.53 Yr.
Sunil Patil	5 Feb 18	6.16 Yr.

Data below for UTI Hybrid Equity Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	70.29%
Debt	26.14%

Equity Sector Allocation

Sector	Value
Financial Services	23.13%
Consumer Cyclical	10.48%
Technology	7.08%
Industrials	6.19%
Health Care	6.16%
Energy	5.07%
Basic Materials	3.74%
Consumer Defensive	3.28%
Communication Services	2.18%
Utility	1.98%
Real Estate	1%

Debt Sector Allocation

Sector	Value
Government	17.82%
Corporate	8.32%
Cash Equivalent	3.58%

Credit Quality

Rating	Value
AA	10.02%
AAA	89.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹350 Cr	2,495,825 ↑ 105,971
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹302 Cr	2,867,404 ↑ 85,278
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹276 Cr	2,750,000,000 ↑ 250,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹253 Cr	2,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	4%	₹225 Cr	770,258 ↓ -131,541
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹211 Cr	1,260,664 ↓ -127,428
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹165 Cr	473,882 ↓ -32,267
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	3%	₹145 Cr	748,614
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹132 Cr	3,254,420
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹128 Cr	1,250,000,000

8. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (16 Apr 24)	₹65.5126 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹1,278 on 29 Feb 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.81
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,630
31 Mar 21	₹11,823
31 Mar 22	₹13,004
31 Mar 23	₹13,630
31 Mar 24	₹19,045

UTI 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 UTI 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 16 Apr 24

Duration	Returns
1 Month	4%
3 Month	8.7%
6 Month	23.3%
1 Year	40.7%
3 Year	17.9%
5 Year	14.1%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sunil Patil	1 Sep 21	2.58 Yr.
Sharwan Kumar Goyal	12 Nov 21	2.38 Yr.

Data below for UTI Multi Asset Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	11.61%
Equity	56.39%
Debt	10.67%
Other	21.33%

Equity Sector Allocation

Sector	Value
Financial Services	14.43%
Consumer Cyclical	14.09%
Industrials	10.54%
Consumer Defensive	6.53%
Health Care	6.24%
Energy	4.28%
Technology	3.99%
Utility	3.09%
Real Estate	1.75%
Basic Materials	1.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.61%
Government	9.89%
Corporate	0.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	21%	₹275 Cr	51,807,715 ↑ 10,012,999
7.41% Govt Stock 2036 Sovereign Bonds \| -	4%	₹51 Cr	500,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	4%	₹47 Cr	135,740 ↑ 5,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	3%	₹36 Cr	332,408 ↑ 4,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹33 Cr	824,415 ↑ 10,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	2%	₹31 Cr	299,132 ↑ 299,132
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹30 Cr	300,000,000 ↓ -200,000,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹28 Cr	841,623 ↓ -452,074
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMOTORS	2%	₹26 Cr	271,486 ↓ -146,841
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	2%	₹25 Cr	63,408

9. 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 12.4% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (16 Apr 24)	₹91.3436 ↓ -0.21 (-0.23 %)
Net Assets (Cr)	₹3,399 on 29 Feb 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.06
Sharpe Ratio	3
Information Ratio	1.25
Alpha Ratio	4.97
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
31 Mar 19	₹10,000
31 Mar 20	₹6,418
31 Mar 21	₹10,243
31 Mar 22	₹12,041
31 Mar 23	₹12,577
31 Mar 24	₹16,526

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for 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 16 Apr 24

Duration	Returns
1 Month	2.6%
3 Month	3.4%
6 Month	13.7%
1 Year	29.2%
3 Year	17.3%
5 Year	10.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
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%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	2.56 Yr.
Kinjal Desai	25 May 18	5.85 Yr.
Sushil Budhia	1 Feb 20	4.16 Yr.
Akshay Sharma	1 Dec 22	1.33 Yr.

Data below for Nippon India Equity Hybrid Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	73.4%
Debt	23.7%
Other	0.44%

Equity Sector Allocation

Sector	Value
Financial Services	22.4%
Industrials	8.98%
Consumer Cyclical	8.13%
Health Care	7.6%
Technology	6.63%
Energy	5.63%
Utility	3.83%
Consumer Defensive	3.8%
Basic Materials	2.88%
Communication Services	2.57%
Real Estate	0.95%

Debt Sector Allocation

Sector	Value
Corporate	18.18%
Government	5.52%
Cash Equivalent	2.45%

Credit Quality

Rating	Value
A	2.49%
AA	41.39%
AAA	56.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹166 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹165 Cr	1,570,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	4%	₹147 Cr	503,000 ↓ -45,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹123 Cr	354,838 ↓ -56,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	4%	₹122 Cr	730,000 ↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹110 Cr	700,000 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹100 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹99 Cr	2,950,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹82 Cr	1,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	2%	₹77 Cr	685,000

10. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund Growth
Launch Date	7 Apr 17
NAV (16 Apr 24)	₹24.8507 ↓ -0.03 (-0.14 %)
Net Assets (Cr)	₹969 on 29 Feb 24
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.29
Sharpe Ratio	3.16
Information Ratio	0.33
Alpha Ratio	6.1
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
31 Mar 19	₹10,000
31 Mar 20	₹9,342
31 Mar 21	₹13,443
31 Mar 22	₹15,734
31 Mar 23	₹15,880
31 Mar 24	₹21,206

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

Duration	Returns
1 Month	2.5%
3 Month	6%
6 Month	16.3%
1 Year	31.8%
3 Year	16.5%
5 Year	16.1%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21%
2022	4.3%
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014

Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	1.79 Yr.
Mayank Prakash	7 Apr 17	6.99 Yr.
Pratish Krishnan	14 Mar 22	2.05 Yr.
Miten Vora	1 Dec 22	1.33 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	77.13%
Debt	22.28%

Equity Sector Allocation

Sector	Value
Financial Services	19.22%
Consumer Cyclical	13.69%
Industrials	11.65%
Technology	9.71%
Energy	9.15%
Consumer Defensive	3.55%
Basic Materials	2.56%
Health Care	2.08%
Communication Services	1.46%
Utility	1.14%

Debt Sector Allocation

Sector	Value
Corporate	11.71%
Government	10.05%
Cash Equivalent	0.6%
Securitized	0.52%

Credit Quality

Rating	Value
AA	24.26%
AAA	73.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	6%	₹60 Cr	207,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	6%	₹54 Cr	387,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹53 Cr	504,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	5%	₹50 Cr	144,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	4%	₹37 Cr	90,000 ↓ -6,639
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹29 Cr	702,000
Stock Futures Total Derivatives, Since 29 Feb 24 \| -	3%	₹28 Cr
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TATAMOTORS	3%	₹26 Cr	270,000 ↓ -45,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹24 Cr	144,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 500530	2%	₹21 Cr	7,200

11. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch. Ranked 16 in Hybrid Equity category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund Growth
Launch Date	10 Dec 99
NAV (16 Apr 24)	₹237.103 ↓ -0.59 (-0.25 %)
Net Assets (Cr)	₹1,701 on 29 Feb 24
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.22
Sharpe Ratio	2.84
Information Ratio	0.5
Alpha Ratio	4.78
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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,083
31 Mar 21	₹12,586
31 Mar 22	₹14,279
31 Mar 23	₹14,841
31 Mar 24	₹19,464

Franklin India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Franklin 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 16 Apr 24

Duration	Returns
1 Month	2.4%
3 Month	3.9%
6 Month	14.6%
1 Year	30.8%
3 Year	16.3%
5 Year	14.3%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.5%
2022	4.7%
2021	23.8%
2020	13.7%
2019	7.9%
2018	-1.6%
2017	21%
2016	7.6%
2015	4.8%
2014	47%

Fund Manager information for Franklin India Equity Hybrid Fund

Name	Since	Tenure
Anuj Tagra	7 Mar 24	0.07 Yr.
Chandni Gupta	7 Mar 24	0.07 Yr.
Varun Sharma	1 Sep 23	0.58 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.57 Yr.

Data below for Franklin India Equity Hybrid Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	11.64%
Equity	69.48%
Debt	18.87%

Equity Sector Allocation

Sector	Value
Financial Services	18.44%
Industrials	11.44%
Consumer Cyclical	10.67%
Technology	7.09%
Health Care	4.98%
Utility	4.31%
Energy	3.49%
Basic Materials	3.18%
Consumer Defensive	3.13%
Communication Services	2.74%

Debt Sector Allocation

Sector	Value
Government	15.66%
Corporate	7.61%
Cash Equivalent	7.25%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹88 Cr	839,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	4%	₹71 Cr	506,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	4%	₹67 Cr	191,263
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹65 Cr	6,500,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹60 Cr	356,567
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 14 \| TATAMOTORS	3%	₹47 Cr	492,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	3%	₹45 Cr	269,300
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	3%	₹43 Cr	403,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 22 \| SUNPHARMA	2%	₹42 Cr	265,500

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.