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Top Best Performing Balanced Mutual Funds returns 2022 | Fincash.com

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Best Balanced Mutual Funds 2022 By Returns

Updated on May 18, 2022 , 704 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 (%)2021 (%)
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
BOI AXA Conservative Hybrid Fund Growth ₹26.7115
↑ 0.13
₹5616.615.823.28.86.58.5
ICICI Prudential Multi-Asset Fund Growth ₹428.689
↑ 5.29
₹13,3150.11.922.117.31334.7
ICICI Prudential Equity and Debt Fund Growth ₹218.84
↑ 3.36
₹19,331-2.1-0.921.917.513.341.7
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
HDFC Balanced Advantage Fund Growth ₹282.526
↑ 4.53
₹43,9500.20.414.512.29.926.4
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.09
↑ 0.29
₹363-6.1-9.814.119.312.554.5
Franklin India Multi - Asset Solution Fund Growth ₹14.0792
↑ 0.11
₹49-0.9-1.912.44.34.125.5
BOI AXA Equity Debt Rebalancer Fund Growth ₹17.6011
↑ 0.33
₹747.75.711.85.54.57.2
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
30 Apr 17₹10,000
30 Apr 18₹11,163
30 Apr 19₹11,695
30 Apr 20₹10,885
30 Apr 21₹14,557

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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
30 Apr 17₹10,000
30 Apr 18₹11,303
30 Apr 19₹11,726
30 Apr 20₹10,656
30 Apr 21₹13,210

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 6 in Hybrid Debt category.  Return for 2021 was 8.5% , 2020 was 11.4% and 2019 was -7.3% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (20 May 22) ₹26.7115 ↑ 0.13   (0.50 %)
Net Assets (Cr) ₹56 on 30 Apr 22
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.32
Sharpe Ratio 1.11
Information Ratio -0.03
Alpha Ratio 19.07
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,919
30 Apr 19₹10,787
30 Apr 20₹9,714
30 Apr 21₹11,052
30 Apr 22₹14,000

BOI AXA Conservative 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 BOI AXA Conservative 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 -2.3%
3 Month 16.6%
6 Month 15.8%
1 Year 23.2%
3 Year 8.8%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 8.5%
2020 11.4%
2019 -7.3%
2018 -2.5%
2017 14.3%
2016 8.7%
2015 7.1%
2014 15.7%
2013 5.3%
2012 12.3%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 129.95 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash42.97%
Equity18.34%
Debt38.69%
Equity Sector Allocation
SectorValue
Basic Materials4.69%
Financial Services4.52%
Consumer Cyclical4.01%
Technology2.14%
Energy1.69%
Communication Services0.86%
Health Care0.42%
Debt Sector Allocation
SectorValue
Cash Equivalent37.78%
Corporate25.9%
Government17.98%
Credit Quality
RatingValue
AA8.54%
AAA91.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹4 Cr400,000
Rec Limited
Debentures | -
7%₹4 Cr400,000
TATA Motors Finance Limited
Debentures | -
5%₹3 Cr300,000
Bharat Petroleum Corporation Ltd.
Debentures | -
5%₹3 Cr250,000
Small Industries Development Bank Of India
Debentures | -
4%₹2 Cr250,000
182 Dtb 15092022
Sovereign Bonds | -
4%₹2 Cr245,000
BRitannia Industries Limited
Debentures | -
4%₹2 Cr666,667
TATA Motors Limited
Debentures | -
4%₹2 Cr200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹1 Cr22,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
2%₹1 Cr3,700

4. 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 21.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (20 May 22) ₹428.689 ↑ 5.29   (1.25 %)
Net Assets (Cr) ₹13,315 on 30 Apr 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.59
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
30 Apr 17₹10,000
30 Apr 18₹11,249
30 Apr 19₹11,515
30 Apr 20₹10,317
30 Apr 21₹14,571
30 Apr 22₹18,964

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 ₹415,684.
Net Profit of ₹115,684
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 -3.8%
3 Month 0.1%
6 Month 1.9%
1 Year 22.1%
3 Year 17.3%
5 Year 13%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.25 Yr.
Anuj Tagra28 May 183.93 Yr.
Ihab Dalwai3 Jun 174.91 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.
Gaurav Chikane2 Aug 210.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash20.34%
Equity68.95%
Debt6.81%
Other3.9%
Equity Sector Allocation
SectorValue
Financial Services21.17%
Utility9.51%
Communication Services8.13%
Energy7.31%
Consumer Cyclical5.64%
Health Care5.16%
Basic Materials4.63%
Technology2.96%
Industrials2.16%
Consumer Defensive1.75%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent20.34%
Government3.58%
Corporate3.22%
Credit Quality
RatingValue
AA29.19%
AAA70.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,169 Cr86,622,183
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,008 Cr13,347,592
↓ -1,564,650
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹925 Cr12,670,375
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹721 Cr43,983,932
↑ 4,000,000
ICICI Pru Gold ETF
- | -
4%₹521 Cr115,083,401
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹463 Cr46,374,650
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹378 Cr2,571,088
↑ 1,051,088
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹375 Cr6,584,175
↓ -1,215,825
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
3%₹366 Cr3,998,000
↓ -1,842,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹362 Cr4,760,000
↓ -600,000

5. 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 14.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 (20 May 22) ₹218.84 ↑ 3.36   (1.56 %)
Net Assets (Cr) ₹19,331 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.42
Information Ratio 0.53
Alpha Ratio 14.49
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
30 Apr 17₹10,000
30 Apr 18₹11,103
30 Apr 19₹11,654
30 Apr 20₹10,172
30 Apr 21₹14,965
30 Apr 22₹19,575

ICICI Prudential Equity and Debt 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 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 31 Dec 21

DurationReturns
1 Month -4.6%
3 Month -2.1%
6 Month -0.9%
1 Year 21.9%
3 Year 17.5%
5 Year 13.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.7%
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%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.4 Yr.
Manish Banthia19 Sep 138.62 Yr.
Mittul Kalawadia29 Dec 201.34 Yr.
Nikhil Kabra29 Dec 201.34 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Sri Sharma30 Apr 211 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash9.05%
Equity73.21%
Debt17.74%
Equity Sector Allocation
SectorValue
Financial Services21.07%
Communication Services8.35%
Consumer Cyclical7.97%
Utility7.65%
Technology6.63%
Energy6.59%
Basic Materials5.54%
Health Care3%
Industrials2.97%
Consumer Defensive2.33%
Real Estate1.05%
Debt Sector Allocation
SectorValue
Corporate9.66%
Cash Equivalent9.05%
Government8.08%
Credit Quality
RatingValue
A3.68%
AA43.74%
AAA52.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,490 Cr19,738,589
↓ -1,792,650
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,474 Cr109,206,040
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,444 Cr19,768,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
6%₹1,086 Cr66,279,479
↑ 9,732,261
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹713 Cr71,450,000
↑ 53,950,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹706 Cr12,392,026
↓ -585,875
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹599 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹590 Cr5,067,176
↑ 399,700
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹539 Cr5,887,349
↓ -1,341,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹535 Cr2,804,241
↓ -168,940

6. 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% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.07
Alpha Ratio 6.53
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
30 Apr 17₹10,000
30 Apr 18₹11,091
30 Apr 19₹10,745
30 Apr 20₹9,334
30 Apr 21₹13,277

Baroda Pioneer 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 ₹405,518.
Net Profit of ₹105,518
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 31 Dec 21

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

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

7. 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 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (20 May 22) ₹282.526 ↑ 4.53   (1.63 %)
Net Assets (Cr) ₹43,950 on 30 Apr 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.68
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
30 Apr 17₹10,000
30 Apr 18₹10,698
30 Apr 19₹11,423
30 Apr 20₹9,453
30 Apr 21₹13,445
30 Apr 22₹16,650

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 ₹385,859.
Net Profit of ₹85,859
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 -4%
3 Month 0.2%
6 Month 0.4%
1 Year 14.5%
3 Year 12.2%
5 Year 9.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 30.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0318.87 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash13.5%
Equity71.46%
Debt15.04%
Equity Sector Allocation
SectorValue
Financial Services26.43%
Industrials9.46%
Energy9.46%
Utility8.67%
Consumer Defensive3.83%
Health Care3.18%
Communication Services2.85%
Technology2.67%
Real Estate2.12%
Consumer Cyclical1.87%
Basic Materials0.92%
Debt Sector Allocation
SectorValue
Cash Equivalent13.5%
Government10.69%
Corporate4.35%
Credit Quality
RatingValue
AA24.3%
AAA75.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹4,047 Cr81,988,409
↓ -2,371,430
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹2,284 Cr124,787,984
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,193 Cr162,462,247
↓ -9,322,217
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,001 Cr27,406,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,649 Cr65,795,082
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,457 Cr8,243,748
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,122 Cr99,669,045
↓ -3,309,101
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,089 Cr5,711,714
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
2%₹956 Cr12,664,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹917 Cr3,480,933

8. 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 13.7% since its launch.  Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

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 (20 May 22) ₹21.09 ↑ 0.29   (1.39 %)
Net Assets (Cr) ₹363 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 1.38
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,616
30 Apr 19₹10,892
30 Apr 20₹9,691
30 Apr 21₹15,463
30 Apr 22₹19,563

BOI AXA Mid and Small Cap Equity and Debt 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 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 31 Dec 21

DurationReturns
1 Month -9.6%
3 Month -6.1%
6 Month -9.8%
1 Year 14.1%
3 Year 19.3%
5 Year 12.5%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash14.43%
Equity79.4%
Debt6.16%
Equity Sector Allocation
SectorValue
Basic Materials23.65%
Financial Services11.25%
Consumer Cyclical11.24%
Technology7.62%
Industrials7.19%
Consumer Defensive5.76%
Health Care5.46%
Communication Services3.82%
Real Estate2.34%
Utility1.08%
Debt Sector Allocation
SectorValue
Corporate8.35%
Cash Equivalent7.51%
Government4.74%
Credit Quality
RatingValue
AA2.13%
AAA97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹18 Cr174,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹14 Cr775,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
4%₹14 Cr150,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹14 Cr63,400
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL
4%₹13 Cr205,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr281,000
↑ 21,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR
3%₹12 Cr30,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹11 Cr12,700
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹10 Cr241,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | IEX
3%₹10 Cr481,000

9. Franklin India Multi - Asset Solution Fund

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.7% since its launch.  Return for 2021 was 25.5% , 2020 was -14% and 2019 was 8.2% .

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund
Growth
Launch Date 28 Nov 14
NAV (20 May 22) ₹14.0792 ↑ 0.11   (0.79 %)
Net Assets (Cr) ₹49 on 30 Apr 22
Category Hybrid - Dynamic Allocation
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 2.32
Information Ratio -0.51
Alpha Ratio 8.16
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,552
30 Apr 19₹10,789
30 Apr 20₹8,602
30 Apr 21₹10,579
30 Apr 22₹12,532

Franklin India Multi - Asset Solution Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India Multi - Asset Solution 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 -0.9%
6 Month -1.9%
1 Year 12.4%
3 Year 4.3%
5 Year 4.1%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25.5%
2020 -14%
2019 8.2%
2018 0.4%
2017 11.1%
2016 7.8%
2015 0.8%
2014
2013
2012
Fund Manager information for Franklin India Multi - Asset Solution Fund
NameSinceTenure
Rajasa Kakulavarapu7 Feb 220.22 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash37.33%
Equity35.96%
Debt1.01%
Other25.69%
Equity Sector Allocation
SectorValue
Financial Services13.5%
Technology6.64%
Consumer Cyclical2.95%
Consumer Defensive2.91%
Industrials2.58%
Health Care2.36%
Communication Services2.01%
Basic Materials1.3%
Energy0.97%
Utility0.74%
Debt Sector Allocation
SectorValue
Cash Equivalent36.56%
Corporate1.47%
Government0.31%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
37%₹18 Cr252,946
↓ -13,106
Nippon India ETF Gold BeES
- | -
26%₹13 Cr2,852,834
↓ -27,210
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
4%₹2 Cr5,920
↑ 219
Franklin India S/T Income Dir Gr
Investment Fund | -
1%₹1 Cr2,330
Franklin India S/T Inc Sgtd Ptf2RetDirGr
Investment Fund | -
0%₹0 Cr20,870
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -
0%₹0 Cr23,974
↑ 23,974
Call, Cash & Other Assets
Net Current Assets | -
32%₹16 Cr

10. BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.2% since its launch.  Return for 2021 was 7.2% , 2020 was 6.7% and 2019 was -3.6% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund
Growth
Launch Date 14 Mar 14
NAV (20 May 22) ₹17.6011 ↑ 0.33   (1.90 %)
Net Assets (Cr) ₹74 on 30 Apr 22
Category Hybrid - Dynamic Allocation
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.95
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,645
30 Apr 19₹10,718
30 Apr 20₹9,906
30 Apr 21₹11,085
30 Apr 22₹12,936

BOI AXA Equity Debt Rebalancer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for BOI AXA Equity Debt Rebalancer 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 -3.8%
3 Month 7.7%
6 Month 5.7%
1 Year 11.8%
3 Year 5.5%
5 Year 4.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 7.2%
2020 6.7%
2019 -3.6%
2018 -0.1%
2017 13.2%
2016 5%
2015 5.8%
2014
2013
2012
Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
NameSinceTenure
Alok Singh1 Dec 210.41 Yr.

Data below for BOI AXA Equity Debt Rebalancer Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash28.4%
Equity69.98%
Debt1.62%
Equity Sector Allocation
SectorValue
Financial Services21.65%
Basic Materials12.28%
Energy10.01%
Utility8.83%
Industrials7.3%
Technology7.06%
Health Care6.13%
Consumer Defensive4.95%
Consumer Cyclical4.41%
Communication Services2.82%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Cash Equivalent28.4%
Government1.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Nifty 50 Index
- | -
14%-₹10 Cr5,900
↑ 5,900
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
9%₹7 Cr23,804
↑ 3,662
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹4 Cr51,743
↑ 7,375
India Grid Trust Units Series - IV (Utilities)
Equity, Since 31 Jul 20 | INDIGRID
4%₹3 Cr210,924
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
4%₹3 Cr22,920
↑ 4,649
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | 540526
4%₹3 Cr500,000
BOI AXA Arbitrage Dir Gr
Investment Fund | -
3%₹3 Cr2,138,111
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
3%₹3 Cr11,244
↑ 1,921
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 18 | JSWSTEEL
3%₹2 Cr31,190
↑ 1,025
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
3%₹2 Cr44,443
↑ 7,074

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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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