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Top Best Performing Balanced Mutual Funds returns 2023 | Fincash.com

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Best Balanced Mutual Funds 2023 By Returns

Updated on June 5, 2023 , 1367 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.

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Balanced-funds

Top 10 Balanced Mutual Funds by Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
JM Equity Hybrid Fund Growth ₹76.6289
↓ -0.26
₹134.33.221.228.111.28.1
HDFC Balanced Advantage Fund Growth ₹343.302
↓ -0.57
₹54,4134.84.120.226.213.318.8
UTI Multi Asset Fund Growth ₹49.4423
↓ -0.17
₹8917.26.318.914.484.4
HDFC Hybrid Equity Fund Growth ₹90.446
↓ -0.30
₹19,4395.73.418.723.5128.9
Nippon India Equity Hybrid Fund Growth ₹73.9965
↓ -0.28
₹2,8216.33.117.222.16.36.6
ICICI Prudential Multi-Asset Fund Growth ₹505.674
↑ 1.96
₹17,8125.35.217.226.114.716.8
Edelweiss Multi Asset Allocation Fund Growth ₹43.1
↓ -0.15
₹5395.53.71721.5125.3
UTI Hybrid Equity Fund Growth ₹277.528
↓ -0.89
₹4,4416.13.616.523.110.55.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Top 10 Balanced Advantage Mutual Funds

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,751
31 May 20₹9,649
31 May 21₹13,818

Sundaram Equity Hybrid Fund SIP Returns

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

Returns for Sundaram 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 31 Dec 21

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund
Growth
Launch Date 26 Mar 15
NAV (02 Jul 21) ₹15.9463 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹655 on 31 May 21
Category Hybrid - Dynamic Allocation
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.59
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.

DateValue
31 May 18₹10,000
31 May 19₹10,270
31 May 20₹9,261
31 May 21₹12,094

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic 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 31 Dec 21

DurationReturns
1 Month 1%
3 Month 3.9%
6 Month 6.2%
1 Year 25.1%
3 Year 6.9%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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 11.7% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (08 Jun 23) ₹76.6289 ↓ -0.26   (-0.34 %)
Net Assets (Cr) ₹13 on 30 Apr 23
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.42
Information Ratio 0.82
Alpha Ratio 4.31
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.

DateValue
31 May 18₹10,000
31 May 19₹10,502
31 May 20₹7,738
31 May 21₹13,792
31 May 22₹14,278
31 May 23₹16,833

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 31 Dec 21

DurationReturns
1 Month 4.9%
3 Month 4.3%
6 Month 3.2%
1 Year 21.2%
3 Year 28.1%
5 Year 11.2%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 11.3%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 211.33 Yr.
Gurvinder Wasan1 Dec 220.41 Yr.
Chaitanya Choksi20 Aug 211.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.81%
Equity73.74%
Debt15.45%
Equity Sector Allocation
SectorValue
Financial Services29.38%
Industrials11.63%
Consumer Cyclical10.05%
Technology6.39%
Basic Materials3.99%
Utility3.58%
Energy3.15%
Consumer Defensive2.86%
Health Care2.73%
Debt Sector Allocation
SectorValue
Government15.45%
Cash Equivalent10.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹1 Cr100,000
7.26% Govt Stock 2032
Sovereign Bonds | -
8%₹1 Cr100,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD
5%₹1 Cr45,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹1 Cr3,455
Canara Bank (Financial Services)
Equity, Since 28 Feb 23 | CANBK
4%₹1 Cr18,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹1 Cr6,050
↑ 1,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO
4%₹1 Cr690
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹0 Cr2,100
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹0 Cr3,875
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD
4%₹0 Cr10,000
↓ -2,100

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 17.9% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (08 Jun 23) ₹343.302 ↓ -0.57   (-0.16 %)
Net Assets (Cr) ₹54,413 on 30 Apr 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,182
31 May 20₹8,724
31 May 21₹13,801
31 May 22₹15,579
31 May 23₹18,493

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for 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 31 Dec 21

DurationReturns
1 Month 1.9%
3 Month 4.8%
6 Month 4.1%
1 Year 20.2%
3 Year 26.2%
5 Year 13.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.76 Yr.
Gopal Agrawal29 Jul 220.76 Yr.
Arun Agarwal6 Oct 220.57 Yr.
Srinivasan Ramamurthy29 Jul 220.76 Yr.
Priya Ranjan1 May 221 Yr.
Nirman Morakhia15 Feb 230.21 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.7%
Equity69.34%
Debt23.96%
Equity Sector Allocation
SectorValue
Financial Services26.86%
Industrials8.79%
Energy8.71%
Utility5.52%
Technology4.25%
Consumer Defensive3.81%
Consumer Cyclical3.1%
Health Care3.06%
Communication Services1.78%
Real Estate1.5%
Basic Materials1.41%
Debt Sector Allocation
SectorValue
Government18.83%
Corporate6.44%
Cash Equivalent5.39%
Credit Quality
RatingValue
AA5.33%
AAA94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹2,758 Cr272,081,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,622 Cr15,536,849
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,441 Cr42,214,771
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,432 Cr26,507,424
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | 533278
4%₹2,288 Cr98,170,711
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,957 Cr45,976,926
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | NTPC
3%₹1,778 Cr103,391,008
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹1,568 Cr156,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹1,467 Cr150,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹1,461 Cr6,037,433

5. 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 11.5% since its launch.  Ranked 34 in Multi Asset category.  Return for 2022 was 4.4% , 2021 was 11.8% and 2020 was 13.1% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (08 Jun 23) ₹49.4423 ↓ -0.17   (-0.35 %)
Net Assets (Cr) ₹891 on 30 Apr 23
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.43
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.

DateValue
31 May 18₹10,000
31 May 19₹10,008
31 May 20₹9,343
31 May 21₹12,201
31 May 22₹12,442
31 May 23₹14,467

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 31 Dec 21

DurationReturns
1 Month 3%
3 Month 7.2%
6 Month 6.3%
1 Year 18.9%
3 Year 14.4%
5 Year 8%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -3.4%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sunil Patil1 Sep 211.66 Yr.
Sharwan Kumar Goyal12 Nov 211.46 Yr.

Data below for UTI Multi Asset Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash1.68%
Equity66.63%
Debt20.77%
Other10.92%
Equity Sector Allocation
SectorValue
Industrials16.98%
Financial Services12.56%
Consumer Defensive9.93%
Consumer Cyclical8.39%
Utility5.78%
Basic Materials4.34%
Energy3.79%
Health Care3.74%
Technology1.11%
Debt Sector Allocation
SectorValue
Government18.53%
Corporate2.25%
Cash Equivalent1.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹98 Cr18,989,859
7.41% Govt Stock 2036
Sovereign Bonds | -
8%₹71 Cr700,000,000
↑ 450,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹51 Cr500,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
4%₹38 Cr887,697
↓ -123,116
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹37 Cr157,463
↑ 157,463
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
4%₹34 Cr396,798
↑ 396,798
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹25 Cr1,475,786
↓ -318,278
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | ULTRACEMCO
3%₹25 Cr32,969
↑ 32,969
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
3%₹25 Cr200,215
↑ 19,408
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹24 Cr250,000,000

6. HDFC Hybrid Equity Fund

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (08 Jun 23) ₹90.446 ↓ -0.30   (-0.33 %)
Net Assets (Cr) ₹19,439 on 30 Apr 23
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,674
31 May 20₹8,867
31 May 21₹13,963
31 May 22₹14,895
31 May 23₹17,341

HDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 31 Dec 21

DurationReturns
1 Month 2.5%
3 Month 5.7%
6 Month 3.4%
1 Year 18.7%
3 Year 23.5%
5 Year 12%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.9%
2021 25.7%
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0716.09 Yr.
Anupam Joshi6 Oct 220.57 Yr.
Priya Ranjan1 May 221 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.77%
Equity68.77%
Debt30.47%
Equity Sector Allocation
SectorValue
Financial Services26.34%
Industrials11.26%
Technology6.91%
Energy6.19%
Consumer Defensive5.12%
Health Care2.6%
Communication Services2.59%
Utility2.56%
Basic Materials2.42%
Consumer Cyclical2.04%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Government24.8%
Corporate5.67%
Cash Equivalent0.77%
Credit Quality
RatingValue
AA4.94%
AAA95.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹1,503 Cr150,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
7%₹1,340 Cr14,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹996 Cr5,900,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹971 Cr22,814,004
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹890 Cr3,675,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹833 Cr3,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
4%₹732 Cr3,096,440
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹723 Cr12,508,071
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹692 Cr5,523,368
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹624 Cr7,250,000

7. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (08 Jun 23) ₹73.9965 ↓ -0.28   (-0.37 %)
Net Assets (Cr) ₹2,821 on 30 Apr 23
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.24
Information Ratio 1.1
Alpha Ratio 2.79
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹9,859
31 May 20₹7,053
31 May 21₹10,975
31 May 22₹11,726
31 May 23₹13,421

Nippon India Equity Hybrid Fund SIP Returns

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

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.7%
3 Month 6.3%
6 Month 3.1%
1 Year 17.2%
3 Year 22.1%
5 Year 6.3%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 211.64 Yr.
Kinjal Desai25 May 184.93 Yr.
Sushil Budhia1 Feb 203.24 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.47%
Equity74.54%
Debt19.99%
Equity Sector Allocation
SectorValue
Financial Services27.54%
Industrials9.86%
Technology7.09%
Consumer Defensive6.25%
Consumer Cyclical5.63%
Health Care5.34%
Energy5.08%
Basic Materials2.9%
Communication Services2.49%
Utility1.8%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Corporate14.92%
Cash Equivalent5.47%
Government5.06%
Credit Quality
RatingValue
A3.15%
AA29.71%
AAA67.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹150 Cr891,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹144 Cr1,570,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
5%₹136 Cr575,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
5%₹135 Cr1,080,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
5%₹133 Cr548,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
5%₹131 Cr472,236
↓ -40,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
4%₹104 Cr1,209,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹98 Cr2,300,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹83 Cr840,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
3%₹75 Cr1,300,000

8. 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% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (07 Jun 23) ₹505.674 ↑ 1.96   (0.39 %)
Net Assets (Cr) ₹17,812 on 30 Apr 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,613
31 May 20₹9,477
31 May 21₹14,132
31 May 22₹17,009
31 May 23₹19,632

ICICI Prudential Multi-Asset Fund SIP Returns

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

Returns for 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 31 Dec 21

DurationReturns
1 Month 2.6%
3 Month 5.3%
6 Month 5.2%
1 Year 17.2%
3 Year 26.1%
5 Year 14.7%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1211.25 Yr.
Anuj Tagra28 May 184.93 Yr.
Ihab Dalwai3 Jun 175.91 Yr.
Sri Sharma30 Apr 212 Yr.
Gaurav Chikane2 Aug 211.74 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash22.11%
Equity67.52%
Debt7.42%
Other2.94%
Equity Sector Allocation
SectorValue
Financial Services20.79%
Consumer Cyclical9.05%
Energy8.98%
Utility7.78%
Communication Services5.21%
Technology5.19%
Health Care4.63%
Basic Materials2.5%
Industrials2.49%
Consumer Defensive0.5%
Real Estate0.41%
Debt Sector Allocation
SectorValue
Cash Equivalent18.09%
Government8.14%
Corporate3.31%
Credit Quality
RatingValue
A1.03%
AA3.54%
AAA95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | NTPC
8%₹1,386 Cr80,564,943
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,032 Cr11,246,375
↓ -490,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
4%₹721 Cr45,334,724
↓ -6,941,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹705 Cr2,911,755
↑ 89,005
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹684 Cr8,557,593
↓ -689,700
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹613 Cr713,344
↑ 16,648
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹594 Cr4,745,549
↑ 504,000
ICICI Pru Gold ETF
- | -
3%₹532 Cr101,034,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹512 Cr3,036,825
↓ -275,000
8.51% Govt Stock 2033
Sovereign Bonds | -
3%₹491 Cr49,124,650

9. 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 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (08 Jun 23) ₹43.1 ↓ -0.15   (-0.35 %)
Net Assets (Cr) ₹539 on 30 Apr 23
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 0.26
Information Ratio 0.92
Alpha Ratio 2.75
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,532
31 May 20₹9,390
31 May 21₹13,887
31 May 22₹15,233
31 May 23₹17,439

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for 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 31 Dec 21

DurationReturns
1 Month 3.2%
3 Month 5.5%
6 Month 3.7%
1 Year 17%
3 Year 21.5%
5 Year 12%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 211.43 Yr.
Bhavesh Jain1 Oct 211.58 Yr.
Bharat Lahoti14 Oct 157.55 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash11.27%
Equity73.28%
Debt15.46%
Equity Sector Allocation
SectorValue
Financial Services24.32%
Consumer Defensive7.29%
Consumer Cyclical6.89%
Technology6.82%
Industrials5.83%
Energy4.16%
Health Care3.99%
Basic Materials3.76%
Communication Services2.7%
Utility2.27%
Real Estate0.86%
Debt Sector Allocation
SectorValue
Cash Equivalent11.02%
Corporate8.5%
Government7.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹26 Cr285,550
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr2,500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
5%₹24 Cr573,658
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹22 Cr127,502
National Housing Bank
Debentures | -
4%₹20 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
3%₹16 Cr181,730
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹15 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹15 Cr61,957
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹14 Cr243,514
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹13 Cr1,350,000

10. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (08 Jun 23) ₹277.528 ↓ -0.89   (-0.32 %)
Net Assets (Cr) ₹4,441 on 30 Apr 23
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.38
Information Ratio 1.42
Alpha Ratio 4.1
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,091
31 May 20₹8,425
31 May 21₹13,150
31 May 22₹14,246
31 May 23₹16,257

UTI Hybrid Equity Fund SIP Returns

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

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.7%
3 Month 6.1%
6 Month 3.6%
1 Year 16.5%
3 Year 23.1%
5 Year 10.5%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0913.61 Yr.
Sunil Patil5 Feb 185.23 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.34%
Equity73.32%
Debt23.34%
Equity Sector Allocation
SectorValue
Financial Services25.82%
Technology9.39%
Consumer Cyclical8.85%
Industrials6.56%
Health Care5.75%
Consumer Defensive4.75%
Basic Materials4.71%
Utility2.17%
Communication Services1.89%
Energy1.88%
Real Estate1.52%
Debt Sector Allocation
SectorValue
Government13.96%
Corporate9.38%
Cash Equivalent3.34%
Credit Quality
RatingValue
AA14.95%
AAA85.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹263 Cr1,561,247
↓ -105,565
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹261 Cr2,845,809
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹185 Cr781,923
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹183 Cr4,291,176
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹169 Cr1,349,189
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹134 Cr483,350
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
3%₹133 Cr2,291,952
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹127 Cr1,250,000,000
↑ 750,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹126 Cr1,250,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
2%₹98 Cr916,985
↓ -204,098

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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.
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