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11 Best Performing Balanced Mutual Funds to Invest In 2022

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Best Balanced Mutual Funds 2022

Updated on June 20, 2022 , 44309 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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.

advantages-of-balanced-funds

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

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

Advantages & Disadvantages of Top Balanced Funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed Income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk Factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

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Best Performing Balanced Funds or Hybrid Funds to Invest FY 22 - 23

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹19.62
↓ -0.27
₹337-12.4-16.5-217.210.354.5
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
ICICI Prudential Equity and Debt Fund Growth ₹208.01
↓ -2.54
₹19,096-7.5-211.715.31241.7
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
Kotak Equity Hybrid Fund Growth ₹36.576
↓ -0.22
₹2,559-7.3-6.40.713.29.428.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Kotak Debt Hybrid Fund Growth ₹41.316
↓ -0.05
₹1,457-3.1-3.12.79.67.313.3
SBI Debt Hybrid Fund Growth ₹52.1266
↓ -0.08
₹6,023-1.6-1.94.89.26.714.1
Canara Robeco Income Saver Fund Growth ₹73.1007
↓ -0.10
₹1,125-2.8-2.51.48.47.110
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
SBI Arbitrage Opportunities Fund Growth ₹27.5437
↑ 0.02
₹8,2121.1244.14.94
Invesco India Arbitrage Fund Growth ₹25.9807
↑ 0.02
₹1,0711.32.43.94.353.5
Axis Arbitrage Fund  Growth ₹15.3777
↑ 0.01
₹5,8681.12.13.94.353.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Edelweiss Balanced Advantage Fund Growth ₹33.09
↓ -0.22
₹8,046-6.7-6.7-0.411.79.518.8
HDFC Balanced Advantage Fund Growth ₹274.341
↓ -2.13
₹43,836-3.51.26.610.3926.4
ICICI Prudential Balanced Advantage Fund Growth ₹48.09
↓ -0.26
₹40,146-2.3-1410.29.115.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Principal Equity Savings Fund Growth ₹48.1171
↓ -0.19
₹374-3.7-3.14.4107.818.2
L&T Equity Savings Fund Growth ₹22.256
↓ -0.07
₹206-3.7-2.63.18.26.416.1
Kotak Equity Savings Fund Growth ₹18.0816
↓ -0.06
₹1,890-2.4-0.74.687.611.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential Multi-Asset Fund Growth ₹409.953
↓ -4.07
₹13,279-51.41314.911.934.7
HDFC Multi-Asset Fund Growth ₹44.983
↓ -0.28
₹1,522-4.4-4.62.611.88.717.9
Edelweiss Multi Asset Allocation Fund Growth ₹35.22
↓ -0.35
₹228-8.2-6.92.511.19.427.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 12.1% 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 (22 Jun 22) ₹19.62 ↓ -0.27   (-1.36 %)
Net Assets (Cr) ₹337 on 31 May 22
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 0.49
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
31 May 17₹10,000
31 May 18₹12,049
31 May 19₹10,982
31 May 20₹9,314
31 May 21₹16,088
31 May 22₹17,909

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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22

DurationReturns
1 Month -7%
3 Month -12.4%
6 Month -16.5%
1 Year -2%
3 Year 17.2%
5 Year 10.3%
10 Year
15 Year
Since launch 12.1%
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 175.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 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
AA9.23%
AAA90.77%
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

2. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

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

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

Below is the key information for Sundaram Equity Hybrid Fund

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

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,066
31 May 19₹11,897
31 May 20₹10,677
31 May 21₹15,291

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 22 Jun 22

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

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 14.3% 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 (22 Jun 22) ₹208.01 ↓ -2.54   (-1.21 %)
Net Assets (Cr) ₹19,096 on 31 May 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.63
Information Ratio 0.59
Alpha Ratio 13.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,698
31 May 19₹11,593
31 May 20₹10,022
31 May 21₹15,631
31 May 22₹18,821

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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22

DurationReturns
1 Month -4.9%
3 Month -7.5%
6 Month -2%
1 Year 11.7%
3 Year 15.3%
5 Year 12%
10 Year
15 Year
Since launch 14.3%
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 156.49 Yr.
Manish Banthia19 Sep 138.7 Yr.
Mittul Kalawadia29 Dec 201.42 Yr.
Nikhil Kabra29 Dec 201.42 Yr.
Priyanka Khandelwal15 Jun 174.96 Yr.
Sri Sharma30 Apr 211.09 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash7.76%
Equity73.14%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services21.21%
Utility8.14%
Communication Services8.12%
Consumer Cyclical8.1%
Technology6.98%
Energy6.49%
Basic Materials5.24%
Industrials3.19%
Health Care3.02%
Consumer Defensive1.66%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Government10.06%
Corporate9.04%
Cash Equivalent7.76%
Credit Quality
RatingValue
A3.42%
AA35.41%
AAA61.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
8%₹1,573 Cr100,690,240
↓ -8,515,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,469 Cr19,768,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,459 Cr19,738,589
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC
6%₹1,063 Cr66,279,479
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹776 Cr77,950,000
↑ 6,500,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹661 Cr13,692,026
↑ 1,300,000
4.68% Govt Stock 2034
Sovereign Bonds | -
3%₹661 Cr67,969,490
↑ 33,521,490
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹652 Cr4,159,425
↑ 1,355,184
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹630 Cr29,019,761
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹568 Cr5,263,342
↑ 196,166

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 20.8% 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 (22 Jun 22) ₹409.953 ↓ -4.07   (-0.98 %)
Net Assets (Cr) ₹13,279 on 31 May 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,916
31 May 19₹11,585
31 May 20₹10,346
31 May 21₹15,427
31 May 22₹18,567

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22

DurationReturns
1 Month -4.4%
3 Month -5%
6 Month 1.4%
1 Year 13%
3 Year 14.9%
5 Year 11.9%
10 Year
15 Year
Since launch 20.8%
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 1210.33 Yr.
Anuj Tagra28 May 184.01 Yr.
Ihab Dalwai3 Jun 174.99 Yr.
Priyanka Khandelwal15 Jun 174.96 Yr.
Sri Sharma30 Apr 211.09 Yr.
Gaurav Chikane2 Aug 210.83 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash21.11%
Equity68.53%
Debt6.7%
Other3.66%
Equity Sector Allocation
SectorValue
Financial Services21.08%
Utility10.15%
Communication Services7.6%
Energy6.98%
Consumer Cyclical6.12%
Health Care5.02%
Basic Materials4.15%
Technology2.95%
Industrials2.55%
Consumer Defensive1.49%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent21.11%
Government3.54%
Corporate3.16%
Credit Quality
RatingValue
AA28.27%
AAA71.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC
10%₹1,288 Cr82,461,183
↓ -4,161,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹957 Cr12,870,375
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹943 Cr12,763,997
↓ -583,595
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
5%₹706 Cr43,983,932
ICICI Pru Gold ETF
- | -
4%₹498 Cr108,313,401
↓ -6,770,000
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹464 Cr46,624,650
↑ 250,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
3%₹357 Cr3,848,000
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹356 Cr2,571,088
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹347 Cr4,760,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹318 Cr6,584,175

5. 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
31 May 17₹10,000
31 May 18₹10,850
31 May 19₹10,945
31 May 20₹9,221
31 May 21₹13,937

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 22 Jun 22

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

6. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (22 Jun 22) ₹36.576 ↓ -0.22   (-0.59 %)
Net Assets (Cr) ₹2,559 on 31 May 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.58
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
31 May 17₹10,000
31 May 18₹10,475
31 May 19₹11,088
31 May 20₹9,556
31 May 21₹15,493
31 May 22₹16,712

Kotak 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22

DurationReturns
1 Month -3.9%
3 Month -7.3%
6 Month -6.4%
1 Year 0.7%
3 Year 13.2%
5 Year 9.4%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 156.77 Yr.
Abhishek Bisen4 Jun 0913 Yr.
Arjun Khanna30 Apr 220.09 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash10.13%
Equity75.35%
Debt14.52%
Equity Sector Allocation
SectorValue
Financial Services19.98%
Industrials10.27%
Consumer Cyclical9.96%
Basic Materials8.79%
Technology7.84%
Health Care4.97%
Energy4.93%
Consumer Defensive4.51%
Real Estate2.6%
Utility1.5%
Debt Sector Allocation
SectorValue
Government13.36%
Cash Equivalent10.13%
Corporate1.16%
Credit Quality
RatingValue
A5.15%
AA2.68%
AAA92.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹134 Cr13,442,800
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹128 Cr1,725,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹100 Cr639,800
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹97 Cr699,947
↑ 90,000
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹91 Cr9,500,000
↑ 4,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹90 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹75 Cr269,735
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹59 Cr278,105
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | CENTURYPLY
2%₹58 Cr918,987
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | AXISBANK
2%₹57 Cr786,636

7. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 33 in Multi Asset category.  Return for 2021 was 17.9% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (22 Jun 22) ₹44.983 ↓ -0.28   (-0.61 %)
Net Assets (Cr) ₹1,522 on 31 May 22
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.43
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,666
31 May 19₹11,096
31 May 20₹10,179
31 May 21₹14,809
31 May 22₹15,869

HDFC Multi-Asset Fund SIP Returns

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

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22

DurationReturns
1 Month -2.2%
3 Month -4.4%
6 Month -4.6%
1 Year 2.6%
3 Year 11.8%
5 Year 8.7%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17.9%
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0516.8 Yr.
Arun Agarwal24 Aug 201.77 Yr.
Krishan Daga23 May 184.02 Yr.
Srinivasan Ramamurthy13 Jan 220.38 Yr.
Sankalp Baid22 Jan 211.35 Yr.
Bhagyesh Kagalkar2 Feb 220.32 Yr.

Data below for HDFC Multi-Asset Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash25.94%
Equity54.25%
Debt8.22%
Other11.59%
Equity Sector Allocation
SectorValue
Financial Services19.79%
Technology8.68%
Industrials8.06%
Basic Materials7.12%
Consumer Defensive5.55%
Energy4.74%
Consumer Cyclical4.13%
Health Care4.09%
Utility3.11%
Communication Services2.63%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Cash Equivalent25.94%
Government6.97%
Corporate1.25%
Credit Quality
RatingValue
A2.96%
AA7.75%
AAA89.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹180 Cr39,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
5%₹73 Cr463,283
↑ 75,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
4%₹68 Cr490,000
↓ -24,524
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹65 Cr871,560
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK
4%₹56 Cr763,400
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹49 Cr174,750
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹41 Cr4,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
2%₹34 Cr151,853
↓ -45,900
Future on Axis Bank Ltd
Derivatives | -
2%-₹33 Cr
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹32 Cr

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 10.3% since its launch.  Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

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 (22 Jun 22) ₹16.6899 ↓ -0.17   (-1.01 %)
Net Assets (Cr) ₹738 on 31 May 22
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.02
Information Ratio 0.2
Alpha Ratio -2.21
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,682
31 May 19₹11,770
31 May 20₹11,400
31 May 21₹16,578
31 May 22₹17,093

BNP Paribas Substantial 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 ₹385,859.
Net Profit of ₹85,859
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 22 Jun 22

DurationReturns
1 Month -3.7%
3 Month -8.1%
6 Month -6.9%
1 Year -3%
3 Year 11.8%
5 Year 10%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 175.15 Yr.
Mayank Prakash7 Apr 175.15 Yr.
Pratish Krishnan14 Mar 220.22 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash4.71%
Equity73.2%
Debt22.08%
Equity Sector Allocation
SectorValue
Financial Services27.2%
Technology9.27%
Energy7.49%
Consumer Cyclical6.14%
Industrials5.63%
Consumer Defensive5.4%
Basic Materials4.68%
Health Care2.71%
Communication Services2.12%
Utility1.56%
Real Estate1.01%
Debt Sector Allocation
SectorValue
Corporate12.49%
Government9.59%
Cash Equivalent4.71%
Credit Quality
RatingValue
AA38.49%
AAA61.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹61 Cr825,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
7%₹57 Cr205,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹40 Cr255,000
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹36 Cr260,000
↑ 40,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹26 Cr145,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹26 Cr350,000
↓ -23,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹23 Cr900,000
↑ 180,000
Embassy Office Parks Reit
Debentures | -
3%₹20 Cr200
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | SBILIFE
3%₹19 Cr175,000
↓ -25,000

9. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (22 Jun 22) ₹33.09 ↓ -0.22   (-0.66 %)
Net Assets (Cr) ₹8,046 on 31 May 22
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,981
31 May 19₹11,582
31 May 20₹11,322
31 May 21₹15,808
31 May 22₹16,596

Edelweiss 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 Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22

DurationReturns
1 Month -3.1%
3 Month -6.7%
6 Month -6.7%
1 Year -0.4%
3 Year 11.7%
5 Year 9.5%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 156.83 Yr.
Bharat Lahoti18 Sep 174.7 Yr.
Rahul Dedhia23 Nov 210.52 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash20.59%
Equity68.2%
Debt11.21%
Equity Sector Allocation
SectorValue
Financial Services28.8%
Technology9.6%
Energy7.79%
Basic Materials7.34%
Consumer Cyclical6.78%
Consumer Defensive5.22%
Industrials4.28%
Health Care3.63%
Communication Services2.15%
Utility1.1%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent20.59%
Government9.88%
Corporate1.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
8%₹618 Cr4,463,113
↑ 2,371,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
7%₹525 Cr1,880,678
Nifty 26/05/2022
- | -
6%-₹519 Cr302,800
↑ 302,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹450 Cr6,049,335
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
4%₹288 Cr3,959,334
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹276 Cr1,757,994
↑ 16,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹221 Cr4,449,468
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹177 Cr498,178
Future on HDFC Bank Ltd
Derivatives | -
2%-₹177 Cr1,285,900
↑ 1,285,900
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹155 Cr16,000,000

10. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (22 Jun 22) ₹220.13 ↓ -1.98   (-0.89 %)
Net Assets (Cr) ₹7,593 on 31 May 22
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.19
Information Ratio 0.11
Alpha Ratio -0.53
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
31 May 17₹10,000
31 May 18₹10,924
31 May 19₹11,885
31 May 20₹11,292
31 May 21₹16,210
31 May 22₹17,030

Canara Robeco Equity Debt 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Canara Robeco Equity Debt 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 22 Jun 22

DurationReturns
1 Month -3.7%
3 Month -8.7%
6 Month -9.2%
1 Year -2.3%
3 Year 11.1%
5 Year 9.8%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 138.65 Yr.
Shridatta Bhandwaldar5 Jul 165.91 Yr.
Ennette Fernandes1 Oct 210.67 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash13.53%
Equity68.95%
Debt17.52%
Equity Sector Allocation
SectorValue
Financial Services20.87%
Technology9.06%
Industrials7.45%
Basic Materials6.92%
Consumer Cyclical6.51%
Health Care4.83%
Consumer Defensive4.54%
Energy4.38%
Communication Services1.93%
Utility1.43%
Real Estate1.02%
Debt Sector Allocation
SectorValue
Government12.57%
Cash Equivalent10.85%
Corporate7.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹386 Cr5,700,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹338 Cr2,250,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹318 Cr1,310,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹315 Cr31,000,000
↑ 11,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹310 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹251 Cr5,650,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹176 Cr2,775,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹171 Cr500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹139 Cr650,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹138 Cr2,000,000
↑ 50,000

11. 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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (22 Jun 22) ₹35.22 ↓ -0.35   (-0.98 %)
Net Assets (Cr) ₹228 on 31 May 22
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.81
Information Ratio 0.18
Alpha Ratio 4.14
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,930
31 May 19₹11,512
31 May 20₹10,264
31 May 21₹15,179
31 May 22₹16,650

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 22 Jun 22

DurationReturns
1 Month -4.2%
3 Month -8.2%
6 Month -6.9%
1 Year 2.5%
3 Year 11.1%
5 Year 9.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 20.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 210.52 Yr.
Bhavesh Jain1 Oct 210.66 Yr.
Bharat Lahoti14 Oct 156.63 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash23.09%
Equity69.34%
Debt7.57%
Equity Sector Allocation
SectorValue
Financial Services20.44%
Technology8.83%
Consumer Cyclical7.71%
Basic Materials5.56%
Energy5.05%
Consumer Defensive4.62%
Industrials4.3%
Health Care3.49%
Communication Services2.84%
Utility2.19%
Real Estate0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent22.52%
Government7.57%
Corporate0.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹16 Cr1,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹11 Cr145,000
↑ 4,859
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹10 Cr72,500
↑ 42,608
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
5%₹10 Cr34,452
↑ 1,000
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
4%₹8 Cr48,558
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr77,976
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
3%₹6 Cr76,000
↑ 5,883
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹5 Cr100,000
↑ 2,071
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹5 Cr28,841
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
2%₹4 Cr170,694

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