Top Best Performing Balanced Mutual Funds returns 2021 | Fincash.com

Table of Contents

Top 10 Balanced Mutual Funds by Returns
- Top 10 Balanced Advantage Mutual Funds
How to Invest in Balanced Advantage Funds Online?
Top 10 Funds

Best Balanced Mutual Funds 2021 By Returns

Updated on October 20, 2021 , 546 views

best balanced advantage funds 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 Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Ready to Invest?
Talk to our investment specialist

Top 10 Balanced Mutual Funds by Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2020 (%)
ICICI Prudential Equity and Debt Fund Growth	₹220.84 ↓ -1.17	₹18,653	16.7	31.1	73.8	21.4	15.6	9
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹22.8 ↓ -0.21	₹349	4.7	30.2	64.5	24	16	31.1
ICICI Prudential Multi-Asset Fund Growth	₹420.349 ↓ -1.12	₹12,405	14.8	27.1	61.8	18.7	14.8	9.9
HDFC Balanced Advantage Fund Growth	₹285.32 ↓ -2.06	₹43,247	9.2	24	57.9	17	12.2	7.6
UTI Hybrid Equity Fund Growth	₹255.725 ↓ -0.71	₹4,247	10.4	24.5	53.2	17.1	12	13.2
JM Equity Hybrid Fund Growth	₹70.1678 ↓ -0.45	₹10	9.6	22.4	49.4	16.3	12.2	30.5
Baroda Pioneer Hybrid Equity Fund Growth	₹85.22 ↓ -0.49	₹414	13.1	25.8	48.9	18.3	12	17.1
Nippon India Equity Hybrid Fund Growth	₹67.1914 ↓ -0.23	₹3,643	8.2	19.8	48.3	9.6	8.2	-5.3
HDFC Hybrid Equity Fund Growth	₹80.686 ↓ -0.18	₹18,909	8.1	21.6	48.1	18.3	13.1	13.4
IDFC Hybrid Equity Fund Growth	₹17.43 ↓ -0.10	₹587	8.7	23.7	47.5	17.8		13.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

Top 10 Balanced Advantage Mutual Funds

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 15.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% .

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 (22 Oct 21)	₹220.84 ↓ -1.17 (-0.53 %)
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

ICICI Prudential Equity and Debt 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 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 22 Oct 21

Duration	Returns
1 Month	5.8%
3 Month	16.7%
6 Month	31.1%
1 Year	73.8%
3 Year	21.4%
5 Year	15.6%
10 Year
15 Year
Since launch	15.1%

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 \| BHARTIARTL	9%	₹1,522 Cr	22,922,321 ↓ -1,269,786
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,510 Cr	21,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹1,291 Cr	111,343,315
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹940 Cr	20,063,280 ↓ -665,250
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹907 Cr	75,207,257 ↑ 5,207,257
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹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 \| ITC	3%	₹579 Cr	27,415,134
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹462 Cr	3,910,564 ↓ -893,456
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹462 Cr	33,827,953

2. 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 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% .

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 (22 Oct 21)	₹22.8 ↓ -0.21 (-0.91 %)
Net Assets (Cr)	₹349 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
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

BOI AXA Mid and Small Cap Equity and Debt 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 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 22 Oct 21

Duration	Returns
1 Month	-0.2%
3 Month	4.7%
6 Month	30.2%
1 Year	64.5%
3 Year	24%
5 Year	16%
10 Year
15 Year
Since launch	17%

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 \| 543232	4%	₹14 Cr	36,700 ↓ -5,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 20 \| PERSISTENT	4%	₹14 Cr	40,800
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 533758	4%	₹13 Cr	80,000 ↓ -20,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	4%	₹13 Cr	63,400
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 532504	3%	₹12 Cr	30,000 ↓ -2,500
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jul 20 \| 539336	3%	₹12 Cr	164,000 ↓ -11,000
Atul Ltd (Basic Materials) Equity, Since 31 May 19 \| ATUL	3%	₹12 Cr	12,700
Minda Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 532539	3%	₹10 Cr	141,000
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 May 20 \| 542216	3%	₹9 Cr	43,000
Coforge Ltd (Technology) Equity, Since 31 May 20 \| 532541	3%	₹9 Cr	18,000

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 21.8% since its launch. Ranked 53 in Multi Asset category. Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (22 Oct 21)	₹420.349 ↓ -1.12 (-0.26 %)
Net Assets (Cr)	₹12,405 on 30 Sep 21
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,733
30 Sep 18	₹12,484
30 Sep 19	₹12,841
30 Sep 20	₹12,429
30 Sep 21	₹19,886

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 22 Oct 21

Duration	Returns
1 Month	5.5%
3 Month	14.8%
6 Month	27.1%
1 Year	61.8%
3 Year	18.7%
5 Year	14.8%
10 Year
15 Year
Since launch	21.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%
2014	37%
2013	16.3%
2012	30.6%
2011	-20.3%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	9.59 Yr.
Anuj Tagra	28 May 18	3.26 Yr.
Ihab Dalwai	3 Jun 17	4.25 Yr.
Sri Sharma	30 Apr 21	0.34 Yr.
Gaurav Chikane	2 Aug 21	0.08 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	12.02%
Equity	76.75%
Debt	7.98%
Other	3.26%

Equity Sector Allocation

Sector	Value
Financial Services	18.3%
Communication Services	11%
Energy	10.29%
Utility	9.09%
Basic Materials	6.1%
Technology	5.27%
Consumer Cyclical	5.07%
Health Care	4.56%
Consumer Defensive	3.33%
Industrials	2.54%
Real Estate	0.08%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.02%
Corporate	5.65%
Government	2.46%

Credit Quality

Rating	Value
AA	50.64%
AAA	49.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	10%	₹1,250 Cr	18,828,432 ↓ -2,431,651
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	8%	₹984 Cr	13,690,625
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	8%	₹983 Cr	84,817,598
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹637 Cr	52,840,722 ↑ 1,787,928
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	4%	₹508 Cr	6,403,600 ↓ -496,400
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹497 Cr	10,618,282 ↑ 450,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| ITC	3%	₹386 Cr	18,246,158 ↑ 701,358
ICICI Pru Gold ETF - \| ICICIGOLD	3%	₹381 Cr	91,134,500 ↓ -16,500,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹315 Cr	1,847,600 ↓ -681,600
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	2%	₹276 Cr	6,480,000 ↑ 950,000

4. 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 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (22 Oct 21)	₹285.32 ↓ -2.06 (-0.72 %)
Net Assets (Cr)	₹43,247 on 30 Sep 21
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	2.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,505
30 Sep 18	₹11,858
30 Sep 19	₹12,526
30 Sep 20	₹11,292
30 Sep 21	₹18,084

HDFC Balanced Advantage 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 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 22 Oct 21

Duration	Returns
1 Month	4.9%
3 Month	9.2%
6 Month	24%
1 Year	57.9%
3 Year	17%
5 Year	12.2%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%
2014	51.8%
2013	2.1%
2012	30.1%
2011	-15.8%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Prashant Jain	20 Jun 03	18.21 Yr.
Sankalp Baid	22 Jan 21	0.61 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	10.59%
Equity	69.13%
Debt	20.27%

Equity Sector Allocation

Sector	Value
Financial Services	23.96%
Industrials	11.12%
Utility	8.93%
Energy	7.13%
Consumer Defensive	3.31%
Technology	3.13%
Health Care	2.98%
Communication Services	2.47%
Consumer Cyclical	2.08%
Basic Materials	1.4%

Debt Sector Allocation

Sector	Value
Government	14.62%
Cash Equivalent	10.59%
Corporate	5.65%

Credit Quality

Rating	Value
AA	42.86%
AAA	57.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	9%	₹3,943 Cr	92,538,249 ↓ -500,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	5%	₹2,147 Cr	185,179,419
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹1,798 Cr	123,287,984
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,719 Cr	23,906,000 ↓ -500,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	3%	₹1,469 Cr	113,808,357 ↓ -200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹1,453 Cr	8,691,797 ↓ -381,745
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹1,390 Cr	65,795,082 ↓ -1,000,000
REC Ltd (Financial Services) Equity, Since 31 Jul 17 \| 532955	2%	₹989 Cr	65,209,175 ↓ -200,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹975 Cr	5,711,714
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 20 \| 541154	2%	₹858 Cr	6,238,502

5. 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 15.4% since its launch. Ranked 12 in Hybrid Equity category. Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (22 Oct 21)	₹255.725 ↓ -0.71 (-0.28 %)
Net Assets (Cr)	₹4,247 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	4.05
Information Ratio	0
Alpha Ratio	0
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	₹11,426
30 Sep 18	₹11,553
30 Sep 19	₹11,408
30 Sep 20	₹11,361
30 Sep 21	₹17,534

UTI Hybrid Equity 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 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 22 Oct 21

Duration	Returns
1 Month	3.7%
3 Month	10.4%
6 Month	24.5%
1 Year	53.2%
3 Year	17.1%
5 Year	12%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%
2013	6.8%
2012	28%
2011	-19.2%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	12.03 Yr.
Sunil Patil	5 Feb 18	3.65 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	75.02%
Debt	21.83%

Equity Sector Allocation

Sector	Value
Financial Services	24.23%
Technology	10.58%
Industrials	7.53%
Basic Materials	6.4%
Consumer Cyclical	5.21%
Health Care	5.1%
Consumer Defensive	4.85%
Communication Services	3.27%
Energy	3.27%
Utility	2.43%
Real Estate	1.14%

Debt Sector Allocation

Sector	Value
Government	17.36%
Corporate	3.91%
Cash Equivalent	3.15%
Securitized	0.56%

Credit Quality

Rating	Value
A	0.24%
AA	18.65%
AAA	77.73%
Below B	3.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹231 Cr	3,213,859 ↓ -65,848
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹229 Cr	1,445,884 ↑ 104,844
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹216 Cr	1,266,432 ↓ -106,359
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	4%	₹164 Cr	586,062 ↑ 75,025
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	4%	₹157 Cr	3,679,058 ↓ -75,845
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹140 Cr	840,002 ↓ -10,029
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹136 Cr	2,044,090 ↑ 103,259
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹127 Cr	5,990,773
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	2%	₹102 Cr	1,300,588
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹95 Cr	418,917 ↓ -12,733

6. 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 12.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2020 was 30.5% , 2019 was -8.1% and 2018 was 1.7% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (22 Oct 21)	₹70.1678 ↓ -0.45 (-0.64 %)
Net Assets (Cr)	₹10 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	2.97
Information Ratio	-0.13
Alpha Ratio	-0.96
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
30 Sep 16	₹10,000
30 Sep 17	₹11,043
30 Sep 18	₹11,644
30 Sep 19	₹10,171
30 Sep 20	₹11,576
30 Sep 21	₹17,884

JM 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 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 22 Oct 21

Duration	Returns
1 Month	0.3%
3 Month	9.6%
6 Month	22.4%
1 Year	49.4%
3 Year	16.3%
5 Year	12.2%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%
2013	11.3%
2012	23.9%
2011	-17.2%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Sanjay Chhabaria	1 Feb 08	13.59 Yr.

Data below for JM Equity Hybrid Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	22.94%
Equity	76.56%
Debt	0.5%

Equity Sector Allocation

Sector	Value
Financial Services	24.77%
Industrials	11.4%
Technology	10.95%
Basic Materials	10.69%
Energy	8.11%
Consumer Cyclical	5.94%
Health Care	3.05%
Communication Services	1.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.94%
Corporate	0.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 17 \| 500034	6%	₹1 Cr	800
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	5%	₹0 Cr	2,925
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	5%	₹0 Cr	3,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	5%	₹0 Cr	1,950
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	4%	₹0 Cr	3,150
Ashok Leyland Ltd (Industrials) Equity, Since 31 May 20 \| 500477	4%	₹0 Cr	29,250
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Jun 20 \| M&MFIN	4%	₹0 Cr	22,400
Asian Paints Ltd (Basic Materials) Equity, Since 31 Aug 14 \| 500820	3%	₹0 Cr	1,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 May 20 \| 500387	3%	₹0 Cr	110
SKF India Ltd (Industrials) Equity, Since 31 Dec 20 \| SKFINDIA	3%	₹0 Cr	1,000

7. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 21 in Hybrid Equity category. Return for 2020 was 17.1% , 2019 was 3.6% and 2018 was -7.6% .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund Growth
Launch Date	12 Sep 03
NAV (22 Oct 21)	₹85.22 ↓ -0.49 (-0.57 %)
Net Assets (Cr)	₹414 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.48
Sharpe Ratio	3.73
Information Ratio	-0.37
Alpha Ratio	5.94
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
30 Sep 16	₹10,000
30 Sep 17	₹11,413
30 Sep 18	₹11,369
30 Sep 19	₹11,360
30 Sep 20	₹11,650
30 Sep 21	₹17,502

Baroda Pioneer Hybrid Equity 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 Baroda Pioneer 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 22 Oct 21

Duration	Returns
1 Month	3.8%
3 Month	13.1%
6 Month	25.8%
1 Year	48.9%
3 Year	18.3%
5 Year	12%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	17.1%
2019	3.6%
2018	-7.6%
2017	31%
2016	4.5%
2015	2.6%
2014	29.2%
2013	6.7%
2012	23%
2011	-19.8%

Fund Manager information for Baroda Pioneer Hybrid Equity Fund

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	5.84 Yr.

Data below for Baroda Pioneer Hybrid Equity Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	76.38%
Debt	18.81%

Equity Sector Allocation

Sector	Value
Financial Services	19.03%
Technology	13.87%
Basic Materials	12.95%
Industrials	7.92%
Consumer Defensive	5.71%
Health Care	5.66%
Consumer Cyclical	3%
Utility	1.56%
Communication Services	1.33%

Debt Sector Allocation

Sector	Value
Corporate	13.45%
Government	5.36%
Cash Equivalent	4.81%

Credit Quality

Rating	Value
AA	64.42%
AAA	35.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	8%	₹32 Cr	190,000 ↓ -50,000
ICICI Bank Limited Debentures \| -	7%	₹28 Cr	270
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| ICICIBANK	7%	₹27 Cr	380,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	6%	₹25 Cr	155,000
Bank of Baroda Debentures \| -	3%	₹14 Cr	140
Dalmia Bharat Ltd (Basic Materials) Equity, Since 30 Sep 20 \| 542216	3%	₹13 Cr	60,000
Reliance Industries Ltd. Equity, Since 30 Jun 21 \| -	3%	₹13 Cr	80,000 ↓ -30,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 20 \| SUNPHARMA	3%	₹12 Cr	145,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	3%	₹11 Cr	140,000
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 28 Feb 21 \| 542830	3%	₹11 Cr	40,000

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 12.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2020 was -5.3% , 2019 was 3% and 2018 was -4.9% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (22 Oct 21)	₹67.1914 ↓ -0.23 (-0.34 %)
Net Assets (Cr)	₹3,643 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	3.65
Information Ratio	-0.96
Alpha Ratio	7.06
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 Sep 16	₹10,000
30 Sep 17	₹11,768
30 Sep 18	₹12,035
30 Sep 19	₹11,819
30 Sep 20	₹9,708
30 Sep 21	₹14,747

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 22 Oct 21

Duration	Returns
1 Month	3.2%
3 Month	8.2%
6 Month	19.8%
1 Year	48.3%
3 Year	9.6%
5 Year	8.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%
2014	43.2%
2013	3.5%
2012	33.9%
2011	-19.3%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Sanjay H Parekh	2 Apr 12	9.42 Yr.
Kinjal Desai	25 May 18	3.27 Yr.
Sushil Budhia	1 Feb 20	1.58 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	72.38%
Debt	23.3%

Equity Sector Allocation

Sector	Value
Financial Services	26.51%
Technology	10.48%
Energy	7.61%
Basic Materials	6.77%
Industrials	6.33%
Consumer Defensive	4.68%
Communication Services	3.95%
Health Care	3.35%
Consumer Cyclical	1.53%
Utility	1.17%

Debt Sector Allocation

Sector	Value
Corporate	18.9%
Cash Equivalent	4.32%
Government	3.64%
Securitized	0.75%

Credit Quality

Rating	Value
A	31.49%
AA	34.82%
AAA	33.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	9%	₹316 Cr	2,000,000 ↓ -200,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	8%	₹307 Cr	1,800,000 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	8%	₹282 Cr	1,250,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹201 Cr	2,800,000 ↓ -200,000
U.P. Power Corporation Limited Debentures \| -	4%	₹151 Cr	1,500
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 17 \| HDFC	4%	₹151 Cr	540,236 ↓ -175,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹139 Cr	2,100,000 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹134 Cr	1,700,000 ↓ -177,530
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹119 Cr	1,500,000 ↓ -100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹109 Cr	650,000

9. 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 16% since its launch. Ranked 57 in Hybrid Equity category. Return for 2020 was 13.4% , 2019 was 7.5% and 2018 was -2.8% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Growth
Launch Date	6 Apr 05
NAV (22 Oct 21)	₹80.686 ↓ -0.18 (-0.22 %)
Net Assets (Cr)	₹18,909 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	3.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,525
30 Sep 18	₹11,772
30 Sep 19	₹12,594
30 Sep 20	₹12,225
30 Sep 21	₹18,450

HDFC Hybrid Equity 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 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 22 Oct 21

Duration	Returns
1 Month	3.2%
3 Month	8.1%
6 Month	21.6%
1 Year	48.1%
3 Year	18.3%
5 Year	13.1%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%
2015	3%
2014	51.5%
2013	8.8%
2012	26.6%
2011	-10.6%

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	14.43 Yr.
Sankalp Baid	22 Jan 21	0.61 Yr.

Data below for HDFC Hybrid Equity Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	8.85%
Equity	73.3%
Debt	17.85%

Equity Sector Allocation

Sector	Value
Financial Services	27.29%
Industrials	13.61%
Technology	8.9%
Energy	6.73%
Basic Materials	5.13%
Consumer Defensive	3.11%
Communication Services	2.4%
Utility	1.96%
Consumer Cyclical	1.8%
Health Care	1.6%

Debt Sector Allocation

Sector	Value
Corporate	9.73%
Cash Equivalent	8.85%
Government	8.12%

Credit Quality

Rating	Value
A	2.94%
AA	27.34%
AAA	69.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	8%	₹1,445 Cr	20,100,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	6%	₹1,109 Cr	6,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	6%	₹1,107 Cr	7,000,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	5%	₹868 Cr	3,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹858 Cr	3,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	4%	₹798 Cr	4,772,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹665 Cr	15,597,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 17 \| BEL	3%	₹617 Cr	33,038,552
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹590 Cr	7,500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	3%	₹566 Cr	26,767,500

10. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch. Return for 2020 was 13.9% , 2019 was 4.7% and 2018 was -3.8% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (22 Oct 21)	₹17.43 ↓ -0.10 (-0.57 %)
Net Assets (Cr)	₹587 on 30 Sep 21
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	4.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 17	₹11,172
30 Sep 18	₹11,120
30 Sep 19	₹11,350
30 Sep 20	₹11,520
30 Sep 21	₹17,030

IDFC Hybrid Equity 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 IDFC 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 22 Oct 21

Duration	Returns
1 Month	2.1%
3 Month	8.7%
6 Month	23.7%
1 Year	47.5%
3 Year	17.8%
5 Year
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016
2015
2014
2013
2012
2011

Fund Manager information for IDFC Hybrid Equity Fund

Name	Since	Tenure
Anoop Bhaskar	30 Dec 16	4.75 Yr.
Anurag Mittal	30 Dec 16	4.75 Yr.
Harshal Joshi	28 Jul 21	0.18 Yr.

Data below for IDFC Hybrid Equity Fund as on 30 Sep 21

Asset Allocation

Asset Class	Value
Cash	9.15%
Equity	78.32%
Debt	12.53%

Equity Sector Allocation

Sector	Value
Financial Services	18.25%
Technology	12.92%
Consumer Defensive	11.75%
Health Care	11.69%
Basic Materials	7.12%
Consumer Cyclical	6.86%
Industrials	5.38%
Communication Services	2.76%
Energy	1.58%

Debt Sector Allocation

Sector	Value
Government	9.57%
Cash Equivalent	9.15%
Corporate	2.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	7%	₹40 Cr	558,649
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	6%	₹34 Cr	200,000 ↓ -13,746
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	5%	₹30 Cr	187,882
Laurus Labs Ltd (Healthcare) Equity, Since 30 Nov 19 \| 540222	4%	₹25 Cr	367,650 ↓ -13,064
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	4%	₹23 Cr	140,494
7.32% Govt Stock 2024 Sovereign Bonds \| -	4%	₹21 Cr	2,000,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506401	4%	₹21 Cr	90,020
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 19 \| HCLTECH	3%	₹20 Cr	169,008 ↓ -11,336
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 19 \| 500800	3%	₹19 Cr	225,399 ↓ -16,836
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	3%	₹16 Cr	241,132 ↓ -24,875

How to Invest in Balanced Advantage 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.