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Best Balanced Mutual Funds 2023 By Returns
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 (%) 2022 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 JM Equity Hybrid Fund Growth ₹76.6289
↓ -0.26 ₹13 4.3 3.2 21.2 28.1 11.2 8.1 HDFC Balanced Advantage Fund Growth ₹343.302
↓ -0.57 ₹54,413 4.8 4.1 20.2 26.2 13.3 18.8 UTI Multi Asset Fund Growth ₹49.4423
↓ -0.17 ₹891 7.2 6.3 18.9 14.4 8 4.4 HDFC Hybrid Equity Fund Growth ₹90.446
↓ -0.30 ₹19,439 5.7 3.4 18.7 23.5 12 8.9 Nippon India Equity Hybrid Fund Growth ₹73.9965
↓ -0.28 ₹2,821 6.3 3.1 17.2 22.1 6.3 6.6 ICICI Prudential Multi-Asset Fund Growth ₹505.674
↑ 1.96 ₹17,812 5.3 5.2 17.2 26.1 14.7 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹43.1
↓ -0.15 ₹539 5.5 3.7 17 21.5 12 5.3 UTI Hybrid Equity Fund Growth ₹277.528
↓ -0.89 ₹4,441 6.1 3.6 16.5 23.1 10.5 5.6 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
(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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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 Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,751 31 May 20 ₹9,649 31 May 21 ₹13,818 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . 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 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,270 31 May 20 ₹9,261 31 May 21 ₹12,094 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. JM Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.33 Yr. Gurvinder Wasan 1 Dec 22 0.41 Yr. Chaitanya Choksi 20 Aug 21 1.69 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 10.81% Equity 73.74% Debt 15.45% Equity Sector Allocation
Sector Value Financial Services 29.38% Industrials 11.63% Consumer Cyclical 10.05% Technology 6.39% Basic Materials 3.99% Utility 3.58% Energy 3.15% Consumer Defensive 2.86% Health Care 2.73% Debt Sector Allocation
Sector Value Government 15.45% Cash Equivalent 10.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹1 Cr 100,000 7.26% Govt Stock 2032
Sovereign Bonds | -8% ₹1 Cr 100,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD5% ₹1 Cr 45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹1 Cr 3,455 Canara Bank (Financial Services)
Equity, Since 28 Feb 23 | CANBK4% ₹1 Cr 18,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1 Cr 6,050
↑ 1,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | ULTRACEMCO4% ₹1 Cr 690 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹0 Cr 2,100 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹0 Cr 3,875 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD4% ₹0 Cr 10,000
↓ -2,100 4. HDFC Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 29 Jul 22 0.76 Yr. Gopal Agrawal 29 Jul 22 0.76 Yr. Arun Agarwal 6 Oct 22 0.57 Yr. Srinivasan Ramamurthy 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Nirman Morakhia 15 Feb 23 0.21 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.7% Equity 69.34% Debt 23.96% Equity Sector Allocation
Sector Value Financial Services 26.86% Industrials 8.79% Energy 8.71% Utility 5.52% Technology 4.25% Consumer Defensive 3.81% Consumer Cyclical 3.1% Health Care 3.06% Communication Services 1.78% Real Estate 1.5% Basic Materials 1.41% Debt Sector Allocation
Sector Value Government 18.83% Corporate 6.44% Cash Equivalent 5.39% Credit Quality
Rating Value AA 5.33% AAA 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹2,758 Cr 272,081,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,622 Cr 15,536,849 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,441 Cr 42,214,771 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,432 Cr 26,507,424 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | 5332784% ₹2,288 Cr 98,170,711 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,957 Cr 45,976,926 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹1,778 Cr 103,391,008 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,568 Cr 156,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹1,467 Cr 150,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹1,461 Cr 6,037,433 5. UTI Multi Asset Fund
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% . 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.
Date Value 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sunil Patil 1 Sep 21 1.66 Yr. Sharwan Kumar Goyal 12 Nov 21 1.46 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.68% Equity 66.63% Debt 20.77% Other 10.92% Equity Sector Allocation
Sector Value Industrials 16.98% Financial Services 12.56% Consumer Defensive 9.93% Consumer Cyclical 8.39% Utility 5.78% Basic Materials 4.34% Energy 3.79% Health Care 3.74% Technology 1.11% Debt Sector Allocation
Sector Value Government 18.53% Corporate 2.25% Cash Equivalent 1.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹98 Cr 18,989,859 7.41% Govt Stock 2036
Sovereign Bonds | -8% ₹71 Cr 700,000,000
↑ 450,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹51 Cr 500,000,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC4% ₹38 Cr 887,697
↓ -123,116 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹37 Cr 157,463
↑ 157,463 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322154% ₹34 Cr 396,798
↑ 396,798 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹25 Cr 1,475,786
↓ -318,278 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | ULTRACEMCO3% ₹25 Cr 32,969
↑ 32,969 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M3% ₹25 Cr 200,215
↑ 19,408 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹24 Cr 250,000,000 6. HDFC Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 2 Apr 07 16.09 Yr. Anupam Joshi 6 Oct 22 0.57 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.77% Equity 68.77% Debt 30.47% Equity Sector Allocation
Sector Value Financial Services 26.34% Industrials 11.26% Technology 6.91% Energy 6.19% Consumer Defensive 5.12% Health Care 2.6% Communication Services 2.59% Utility 2.56% Basic Materials 2.42% Consumer Cyclical 2.04% Real Estate 0.36% Debt Sector Allocation
Sector Value Government 24.8% Corporate 5.67% Cash Equivalent 0.77% Credit Quality
Rating Value AA 4.94% AAA 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹1,503 Cr 150,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK7% ₹1,340 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹996 Cr 5,900,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 15 | ITC5% ₹971 Cr 22,814,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹890 Cr 3,675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC4% ₹833 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT4% ₹732 Cr 3,096,440 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹723 Cr 12,508,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹692 Cr 5,523,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322153% ₹624 Cr 7,250,000 7. Nippon India Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.64 Yr. Kinjal Desai 25 May 18 4.93 Yr. Sushil Budhia 1 Feb 20 3.24 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.47% Equity 74.54% Debt 19.99% Equity Sector Allocation
Sector Value Financial Services 27.54% Industrials 9.86% Technology 7.09% Consumer Defensive 6.25% Consumer Cyclical 5.63% Health Care 5.34% Energy 5.08% Basic Materials 2.9% Communication Services 2.49% Utility 1.8% Real Estate 0.54% Debt Sector Allocation
Sector Value Corporate 14.92% Cash Equivalent 5.47% Government 5.06% Credit Quality
Rating Value A 3.15% AA 29.71% AAA 67.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹150 Cr 891,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹144 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT5% ₹136 Cr 575,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹135 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE5% ₹133 Cr 548,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC5% ₹131 Cr 472,236
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹104 Cr 1,209,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹98 Cr 2,300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹83 Cr 840,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹75 Cr 1,300,000 8. ICICI Prudential Multi-Asset Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 1 Feb 12 11.25 Yr. Anuj Tagra 28 May 18 4.93 Yr. Ihab Dalwai 3 Jun 17 5.91 Yr. Sri Sharma 30 Apr 21 2 Yr. Gaurav Chikane 2 Aug 21 1.74 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 22.11% Equity 67.52% Debt 7.42% Other 2.94% Equity Sector Allocation
Sector Value Financial Services 20.79% Consumer Cyclical 9.05% Energy 8.98% Utility 7.78% Communication Services 5.21% Technology 5.19% Health Care 4.63% Basic Materials 2.5% Industrials 2.49% Consumer Defensive 0.5% Real Estate 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 18.09% Government 8.14% Corporate 3.31% Credit Quality
Rating Value A 1.03% AA 3.54% AAA 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | NTPC8% ₹1,386 Cr 80,564,943 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,032 Cr 11,246,375
↓ -490,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹721 Cr 45,334,724
↓ -6,941,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹705 Cr 2,911,755
↑ 89,005 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹684 Cr 8,557,593
↓ -689,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹613 Cr 713,344
↑ 16,648 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹594 Cr 4,745,549
↑ 504,000 ICICI Pru Gold ETF
- | -3% ₹532 Cr 101,034,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹512 Cr 3,036,825
↓ -275,000 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹491 Cr 49,124,650 9. Edelweiss Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Dhawal Dalal 23 Nov 21 1.43 Yr. Bhavesh Jain 1 Oct 21 1.58 Yr. Bharat Lahoti 14 Oct 15 7.55 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 11.27% Equity 73.28% Debt 15.46% Equity Sector Allocation
Sector Value Financial Services 24.32% Consumer Defensive 7.29% Consumer Cyclical 6.89% Technology 6.82% Industrials 5.83% Energy 4.16% Health Care 3.99% Basic Materials 3.76% Communication Services 2.7% Utility 2.27% Real Estate 0.86% Debt Sector Allocation
Sector Value Cash Equivalent 11.02% Corporate 8.5% Government 7.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹26 Cr 285,550 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC5% ₹24 Cr 573,658 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹22 Cr 127,502 National Housing Bank
Debentures | -4% ₹20 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK3% ₹16 Cr 181,730 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹15 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹15 Cr 61,957 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹14 Cr 243,514 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹13 Cr 1,350,000 10. UTI Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 13.61 Yr. Sunil Patil 5 Feb 18 5.23 Yr. Data below for UTI Hybrid Equity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.34% Equity 73.32% Debt 23.34% Equity Sector Allocation
Sector Value Financial Services 25.82% Technology 9.39% Consumer Cyclical 8.85% Industrials 6.56% Health Care 5.75% Consumer Defensive 4.75% Basic Materials 4.71% Utility 2.17% Communication Services 1.89% Energy 1.88% Real Estate 1.52% Debt Sector Allocation
Sector Value Government 13.96% Corporate 9.38% Cash Equivalent 3.34% Credit Quality
Rating Value AA 14.95% AAA 85.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹263 Cr 1,561,247
↓ -105,565 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹261 Cr 2,845,809 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹185 Cr 781,923 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC4% ₹183 Cr 4,291,176 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹169 Cr 1,349,189 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹134 Cr 483,350 State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN3% ₹133 Cr 2,291,952 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹127 Cr 1,250,000,000
↑ 750,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹126 Cr 1,250,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹98 Cr 916,985
↓ -204,098
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