Top Best Performing Balanced Mutual Funds returns 2024 | Fincash.com

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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 2024 By Returns

Updated on April 22, 2024 , 1960 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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Top 10 Balanced Mutual Funds by Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹111.044 ↑ 0.35	₹223	9.1	28.2	54.2	24.7	18.9	33.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹34.33 ↑ 0.18	₹665	8.6	26.4	49.6	25.1	21.7	33.7
ICICI Prudential Equity and Debt Fund Growth	₹341.49 ↑ 0.66	₹33,502	8.2	22.4	41.1	26.6	20.4	28.2
UTI Multi Asset Fund Growth	₹65.7 ↑ 0.11	₹1,394	9.4	24.9	40.7	18.2	14.3	29.1
HDFC Balanced Advantage Fund Growth	₹460.605 ↑ 1.70	₹79,875	5.6	21.7	39.5	26	18.3	31.3
ICICI Prudential Multi-Asset Fund Growth	₹649.526 ↑ 0.64	₹36,843	8.9	18.6	34.3	25.3	19.5	24.1
Edelweiss Multi Asset Allocation Fund Growth	₹54.8 ↑ 0.23	₹1,440	6.3	19.2	34.1	20.2	16.6	25.4
BNP Paribas Substantial Equity Hybrid Fund Growth	₹25.1329 ↑ 0.03	₹997	8.4	20.2	33.8	17.2	16.6	21
L&T Hybrid Equity Fund Growth	₹48.7115 ↑ 0.20	₹5,147	7.5	18.3	33.7	15	13.3	24.3
Motilal Oswal Dynamic Fund Growth	₹19.9309 ↑ 0.04	₹1,236	2.1	8.6	33.6	11.4	10.3	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24

Top 10 Balanced Advantage Mutual Funds

1. 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 12.8% 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 (24 Apr 24)	₹111.044 ↑ 0.35 (0.32 %)
Net Assets (Cr)	₹223 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	3.58
Information Ratio	1.33
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 ₹481,656.
Net Profit of ₹181,656 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 24 Apr 24

Duration	Returns
1 Month	5.6%
3 Month	9.1%
6 Month	28.2%
1 Year	54.2%
3 Year	24.7%
5 Year	18.9%
10 Year
15 Year
Since launch	12.8%

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 31 Mar 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

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 17.2% 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 (24 Apr 24)	₹34.33 ↑ 0.18 (0.53 %)
Net Assets (Cr)	₹665 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	3.14
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 ₹518,033.
Net Profit of ₹218,033 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 24 Apr 24

Duration	Returns
1 Month	6.3%
3 Month	8.6%
6 Month	26.4%
1 Year	49.6%
3 Year	25.1%
5 Year	21.7%
10 Year
15 Year
Since launch	17.2%

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 31 Mar 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

3. 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 (24 Apr 24)	₹341.49 ↑ 0.66 (0.19 %)
Net Assets (Cr)	₹33,502 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.84
Information Ratio	2.49
Alpha Ratio	12.16
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 ₹505,644.
Net Profit of ₹205,644 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 24 Apr 24

Duration	Returns
1 Month	2.6%
3 Month	8.2%
6 Month	22.4%
1 Year	41.1%
3 Year	26.6%
5 Year	20.4%
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 31 Mar 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

4. 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 (24 Apr 24)	₹65.7 ↑ 0.11 (0.17 %)
Net Assets (Cr)	₹1,394 on 31 Mar 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.9
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 24 Apr 24

Duration	Returns
1 Month	3.4%
3 Month	9.4%
6 Month	24.9%
1 Year	40.7%
3 Year	18.2%
5 Year	14.3%
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 31 Mar 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

5. 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 (24 Apr 24)	₹460.605 ↑ 1.70 (0.37 %)
Net Assets (Cr)	₹79,875 on 31 Mar 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.3
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 ₹481,656.
Net Profit of ₹181,656 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 24 Apr 24

Duration	Returns
1 Month	3%
3 Month	5.6%
6 Month	21.7%
1 Year	39.5%
3 Year	26%
5 Year	18.3%
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 31 Mar 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

6. 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 21.4% 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 (23 Apr 24)	₹649.526 ↑ 0.64 (0.10 %)
Net Assets (Cr)	₹36,843 on 31 Mar 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	3.6
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 24 Apr 24

Duration	Returns
1 Month	3.3%
3 Month	8.9%
6 Month	18.6%
1 Year	34.3%
3 Year	25.3%
5 Year	19.5%
10 Year
15 Year
Since launch	21.4%

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 31 Mar 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

7. 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 (24 Apr 24)	₹54.8 ↑ 0.23 (0.42 %)
Net Assets (Cr)	₹1,440 on 31 Mar 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.5
Sharpe Ratio	3.14
Information Ratio	1.86
Alpha Ratio	5.81
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 24 Apr 24

Duration	Returns
1 Month	2.7%
3 Month	6.3%
6 Month	19.2%
1 Year	34.1%
3 Year	20.2%
5 Year	16.6%
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 31 Mar 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

8. 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 14% 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 (24 Apr 24)	₹25.1329 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹997 on 31 Mar 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	3.54
Information Ratio	0.72
Alpha Ratio	7.68
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 24 Apr 24

Duration	Returns
1 Month	2.6%
3 Month	8.4%
6 Month	20.2%
1 Year	33.8%
3 Year	17.2%
5 Year	16.6%
10 Year
15 Year
Since launch	14%

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 31 Mar 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

9. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund Growth
Launch Date	7 Feb 11
NAV (24 Apr 24)	₹48.7115 ↑ 0.20 (0.40 %)
Net Assets (Cr)	₹5,147 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	2.5
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
31 Mar 19	₹10,000
31 Mar 20	₹8,192
31 Mar 21	₹12,319
31 Mar 22	₹14,124
31 Mar 23	₹13,832
31 Mar 24	₹18,020

L&T 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 L&T 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 24 Apr 24

Duration	Returns
1 Month	5%
3 Month	7.5%
6 Month	18.3%
1 Year	33.7%
3 Year	15%
5 Year	13.3%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.3%
2022	-3.7%
2021	23.1%
2020	13.6%
2019	6.5%
2018	-3.8%
2017	27.8%
2016	4.3%
2015	9.9%
2014	44.5%

Fund Manager information for L&T Hybrid Equity Fund

Name	Since	Tenure
Shriram Ramanathan	30 May 16	7.84 Yr.
Gautam Bhupal	1 Oct 23	0.5 Yr.
Cheenu Gupta	2 Jul 21	2.75 Yr.
Sonal Gupta	1 Oct 23	0.5 Yr.

Data below for L&T Hybrid Equity Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	72.06%
Debt	23.66%

Equity Sector Allocation

Sector	Value
Industrials	21.56%
Financial Services	17.5%
Consumer Cyclical	10.15%
Technology	8.15%
Energy	3.33%
Utility	2.94%
Health Care	2.82%
Real Estate	2.15%
Consumer Defensive	1.87%
Communication Services	0.97%
Basic Materials	0.61%

Debt Sector Allocation

Sector	Value
Government	16.44%
Corporate	8.12%
Cash Equivalent	3.38%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	5%	₹244 Cr	701,900 ↓ -53,300
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹205 Cr	20,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹177 Cr	17,500,000 ↑ 15,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	3%	₹168 Cr	1,597,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	3%	₹138 Cr	981,500 ↓ -537,300
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹124 Cr	6,030,700
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	2%	₹105 Cr	1,910,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| 590003	2%	₹88 Cr	4,793,700
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Dec 23 \| 500103	2%	₹88 Cr	3,861,368
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	2%	₹86 Cr	2,572,200

10. Motilal Oswal Dynamic Fund

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch. Return for 2023 was 24.1% , 2022 was -1.1% and 2021 was 7.4% .

Below is the key information for Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund Growth
Launch Date	27 Sep 16
NAV (24 Apr 24)	₹19.9309 ↑ 0.04 (0.22 %)
Net Assets (Cr)	₹1,236 on 31 Mar 24
Category	Hybrid - Dynamic Allocation
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.23
Sharpe Ratio	2.2
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
31 Mar 19	₹10,000
31 Mar 20	₹9,243
31 Mar 21	₹11,948
31 Mar 22	₹12,236
31 Mar 23	₹11,910
31 Mar 24	₹15,796

Motilal Oswal Dynamic 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 Motilal Oswal Dynamic Fund

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

Duration	Returns
1 Month	3.6%
3 Month	2.1%
6 Month	8.6%
1 Year	33.6%
3 Year	11.4%
5 Year	10.3%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	-1.1%
2021	7.4%
2020	8.8%
2019	10.9%
2018	-0.8%
2017	24.4%
2016
2015
2014

Fund Manager information for Motilal Oswal Dynamic Fund

Name	Since	Tenure
Ankush Sood	10 Mar 23	1.06 Yr.
Santosh Singh	1 Jan 22	2.25 Yr.
Rakesh Shetty	22 Nov 22	1.36 Yr.

Data below for Motilal Oswal Dynamic Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	27%
Equity	60.06%
Debt	12.94%

Equity Sector Allocation

Sector	Value
Financial Services	33.41%
Consumer Cyclical	18.69%
Industrials	10.55%
Technology	8.54%
Health Care	2.47%
Communication Services	2.45%
Consumer Defensive	1.47%

Debt Sector Allocation

Sector	Value
Cash Equivalent	27%
Corporate	6.29%
Government	5.26%
Securitized	1.4%

Credit Quality

Rating	Value
AA	43.54%
AAA	56.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index March 2024 Future - \| -	18%	-₹218 Cr	98,500 ↑ 98,500
Star Health and Allied Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 22 \| 543412	9%	₹112 Cr	2,000,491
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543384	7%	₹86 Cr	5,506,069 ↑ 274,128
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| MOTHERSON	7%	₹84 Cr	7,076,215
Religare Enterprises Ltd (Financial Services) Equity, Since 31 Dec 21 \| RELIGARE	6%	₹79 Cr	3,335,031
Fino Payments Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 543386	6%	₹72 Cr	2,362,066
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| ZFCVINDIA	5%	₹62 Cr	42,749
BSE Ltd (Financial Services) Equity, Since 31 Aug 23 \| BSE	5%	₹62 Cr	259,840
Dreamfolks Services Ltd (Industrials) Equity, Since 30 Sep 23 \| DREAMFOLKS	4%	₹55 Cr	1,103,960
L&T Technology Services Ltd (Technology) Equity, Since 30 Apr 23 \| LTTS	4%	₹55 Cr	103,660 ↓ -8,000

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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.