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11 Best Performing Balanced Mutual Funds to Invest in 2023

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Best Balanced Mutual Funds 2023

Updated on March 22, 2023 , 47865 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.

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 Balanced Funds

advantages-of-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 FY 23 - 24

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 (%)2022 (%)
ICICI Prudential Equity and Debt Fund Growth ₹235.64
↓ -1.53
₹21,233-0.42.24.933.313.711.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.05
↓ -0.26
₹380-1-3.3-1.632.19.6-4.8
Kotak Equity Hybrid Fund Growth ₹40.364
↓ -0.22
₹3,269-1.7-1.12.62911.45
UTI Hybrid Equity Fund Growth ₹253.814
↓ -1.48
₹4,287-1.503.728.59.25.6
HDFC Hybrid Equity Fund Growth ₹83.423
↓ -0.37
₹18,730-0.72628.210.78.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

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 (%)2022 (%)
SBI Debt Hybrid Fund Growth ₹55.8609
↓ -0.09
₹7,2500.51.75.614.48.24.5
Aditya Birla Sun Life Regular Savings Fund Growth ₹52.4129
↓ -0.08
₹1,58501.22.414.36.85.3
Kotak Debt Hybrid Fund Growth ₹44.4166
↓ -0.10
₹1,6510.31.54.214.28.64.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

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 (%)2022 (%)
Invesco India Arbitrage Fund Growth ₹27.1422
↑ 0.02
₹3,1851.73.35.84.555.1
SBI Arbitrage Opportunities Fund Growth ₹28.7326
↑ 0.02
₹8,8011.83.25.44.24.94.6
Kotak Equity Arbitrage Fund Growth ₹31.7805
↑ 0.02
₹21,9181.83.25.34.45.14.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

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 (%)2022 (%)
HDFC Balanced Advantage Fund Growth ₹318.712
↓ -1.61
₹51,0420.23.712.232.112.418.8
ICICI Prudential Balanced Advantage Fund Growth ₹51.92
↓ -0.16
₹44,516-0.70.75.721.99.67.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹73.93
↓ -0.34
₹6,386-1.6-0.22.820.68.44.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

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 (%)2022 (%)
Principal Equity Savings Fund Growth ₹50.7975
↓ -0.20
₹415-1-11.916.48.34.1
HDFC Equity Savings Fund Growth ₹49.94
↓ -0.10
₹2,524-0.31.2416.37.86
L&T Equity Savings Fund Growth ₹23.4973
↓ -0.06
₹1511.10.61.516.16.62
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

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 (%)2022 (%)
ICICI Prudential Multi-Asset Fund Growth ₹472.703
↓ -2.95
₹16,4500.15.49.433.713.516.8
Edelweiss Multi Asset Allocation Fund Growth ₹39.53
↓ -0.24
₹470-1.10.63.325.511.35.3
HDFC Multi-Asset Fund Growth ₹49.406
↓ -0.03
₹1,6440.12.45.324.59.84.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (24 Mar 23) ₹472.703 ↓ -2.95   (-0.62 %)
Net Assets (Cr) ₹16,450 on 28 Feb 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.75
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
28 Feb 18₹10,000
28 Feb 19₹9,701
29 Feb 20₹9,870
28 Feb 21₹12,886
28 Feb 22₹16,270
28 Feb 23₹18,211

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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.6%
3 Month 0.1%
6 Month 5.4%
1 Year 9.4%
3 Year 33.7%
5 Year 13.5%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1211.01 Yr.
Anuj Tagra28 May 184.68 Yr.
Ihab Dalwai3 Jun 175.67 Yr.
Sri Sharma30 Apr 211.76 Yr.
Gaurav Chikane2 Aug 211.5 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash24.98%
Equity67.51%
Debt4.46%
Other3.05%
Equity Sector Allocation
SectorValue
Financial Services21.55%
Utility8.77%
Energy8.53%
Consumer Cyclical8.02%
Communication Services5.23%
Technology5.18%
Health Care4.59%
Basic Materials2.65%
Industrials2.52%
Consumer Defensive0.27%
Real Estate0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent20.64%
Government5.22%
Corporate3.58%
Credit Quality
RatingValue
A1.36%
AA4.66%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,396 Cr81,579,543
↑ 2,977,989
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹976 Cr11,736,375
↑ 800,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹767 Cr52,950,024
↓ -885,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹682 Cr8,857,293
↑ 627,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹545 Cr2,315,250
↑ 745,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹541 Cr3,375,625
↓ -100,813
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹531 Cr3,459,549
↓ -229,600
ICICI Pru Gold ETF
- | -
3%₹506 Cr101,034,055
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹487 Cr49,124,650
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 540716
3%₹423 Cr3,746,376
↑ 500,000

2. 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 14.5% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (24 Mar 23) ₹235.64 ↓ -1.53   (-0.65 %)
Net Assets (Cr) ₹21,233 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.31
Information Ratio 0.98
Alpha Ratio 4.42
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
28 Feb 18₹10,000
28 Feb 19₹9,814
29 Feb 20₹10,187
28 Feb 21₹13,363
28 Feb 22₹17,177
28 Feb 23₹18,589

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 24 Mar 23

DurationReturns
1 Month -1.9%
3 Month -0.4%
6 Month 2.2%
1 Year 4.9%
3 Year 33.3%
5 Year 13.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 157.16 Yr.
Manish Banthia19 Sep 139.38 Yr.
Mittul Kalawadia29 Dec 202.09 Yr.
Nikhil Kabra29 Dec 202.09 Yr.
Sri Sharma30 Apr 211.76 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash7.96%
Equity73.71%
Debt18.33%
Equity Sector Allocation
SectorValue
Financial Services20.41%
Consumer Cyclical11.46%
Energy9.76%
Utility8.13%
Technology7.66%
Communication Services6.64%
Health Care3.14%
Basic Materials3.04%
Industrials2.45%
Real Estate0.73%
Consumer Defensive0.3%
Debt Sector Allocation
SectorValue
Government12.77%
Cash Equivalent6.78%
Corporate6.74%
Securitized0%
Credit Quality
RatingValue
A2.9%
AA24.26%
AAA72.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,713 Cr100,082,540
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,489 Cr17,898,180
↑ 1,680,285
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,339 Cr17,377,561
↑ 200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,118 Cr77,161,422
↓ -3,107,050
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,052 Cr6,861,196
Government Securities
Sovereign Bonds | -
5%₹971 Cr97,950,000
↑ 97,950,000
Government Securities
Sovereign Bonds | -
4%₹836 Cr85,768,010
↑ 85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹810 Cr3,442,018
↑ 915,287
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
3%₹676 Cr759,828
↑ 18,816
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹624 Cr27,024,763

3. 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 17.8% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (24 Mar 23) ₹318.712 ↓ -1.61   (-0.50 %)
Net Assets (Cr) ₹51,042 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.88
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
28 Feb 18₹10,000
28 Feb 19₹9,795
29 Feb 20₹9,945
28 Feb 21₹12,782
28 Feb 22₹14,787
28 Feb 23₹17,043

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

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.7%
3 Month 0.2%
6 Month 3.7%
1 Year 12.2%
3 Year 32.1%
5 Year 12.4%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.51 Yr.
Gopal Agrawal29 Jul 220.51 Yr.
Arun Agarwal6 Oct 220.32 Yr.
Srinivasan Ramamurthy29 Jul 220.51 Yr.
Priya Ranjan1 May 220.76 Yr.
Nirman Morakhia15 Feb 230 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash12.76%
Equity63%
Debt24.24%
Equity Sector Allocation
SectorValue
Financial Services27.21%
Energy9.05%
Industrials8.42%
Utility5.71%
Technology5.27%
Consumer Defensive3.46%
Health Care3.35%
Consumer Cyclical3.34%
Communication Services1.88%
Real Estate1.64%
Basic Materials1.59%
Debt Sector Allocation
SectorValue
Government19.63%
Cash Equivalent11.67%
Corporate5.7%
Credit Quality
RatingValue
AA5.71%
AAA94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,585 Cr257,081,800
↑ 8,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹2,491 Cr15,536,849
↓ -487,300
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
5%₹2,337 Cr42,214,771
↓ -399,500
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,207 Cr98,170,711
↓ -290,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,205 Cr26,507,424
↑ 139,076
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹1,770 Cr103,391,008
↓ -569,475
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,751 Cr11,415,098
↑ 767,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,620 Cr45,976,926
↓ -649,600
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
3%₹1,547 Cr156,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,516 Cr5,781,471
↑ 201,000

4. 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 12.6% since its launch.  Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (24 Mar 23) ₹22.05 ↓ -0.26   (-1.17 %)
Net Assets (Cr) ₹380 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio -0.16
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
28 Feb 18₹10,000
28 Feb 19₹8,405
29 Feb 20₹8,907
28 Feb 21₹11,448
28 Feb 22₹15,299
28 Feb 23₹15,599

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

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.8%
3 Month -1%
6 Month -3.3%
1 Year -1.6%
3 Year 32.1%
5 Year 9.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 175.96 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash12.29%
Equity76.99%
Debt10.72%
Equity Sector Allocation
SectorValue
Basic Materials21.11%
Financial Services15.47%
Consumer Cyclical14.19%
Industrials12.35%
Health Care4.92%
Consumer Defensive4.14%
Technology3.29%
Utility0.86%
Communication Services0.67%
Debt Sector Allocation
SectorValue
Corporate8.42%
Cash Equivalent7.77%
Government6.81%
Credit Quality
RatingValue
AA7%
AAA93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹20 Cr174,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
5%₹20 Cr775,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 22 | 532483
5%₹18 Cr600,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
4%₹14 Cr284,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹13 Cr63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹12 Cr260,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹12 Cr306,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM
3%₹10 Cr51,000
Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK
3%₹10 Cr1,310,000
↑ 460,000
Small Industries Development Bank Of India
Debentures | -
2%₹9 Cr900,000

5. 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 10.3% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (24 Mar 23) ₹40.364 ↓ -0.22   (-0.55 %)
Net Assets (Cr) ₹3,269 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.08
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
28 Feb 18₹10,000
28 Feb 19₹9,439
29 Feb 20₹10,644
28 Feb 21₹13,731
28 Feb 22₹15,960
28 Feb 23₹16,887

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 ₹405,518.
Net Profit of ₹105,518
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 24 Mar 23

DurationReturns
1 Month -1.8%
3 Month -1.7%
6 Month -1.1%
1 Year 2.6%
3 Year 29%
5 Year 11.4%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 157.44 Yr.
Abhishek Bisen4 Jun 0913.67 Yr.
Arjun Khanna30 Apr 220.76 Yr.

Data below for Kotak Equity Hybrid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash3.16%
Equity72.38%
Debt24.47%
Equity Sector Allocation
SectorValue
Financial Services19.5%
Consumer Cyclical11.2%
Industrials11.19%
Basic Materials7.63%
Technology6.48%
Health Care4.82%
Consumer Defensive4.43%
Energy3.88%
Real Estate1.91%
Utility1.33%
Debt Sector Allocation
SectorValue
Government21.96%
Cash Equivalent2.85%
Corporate2.82%
Credit Quality
RatingValue
A1.83%
AA3.75%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
6%₹201 Cr20,034,880
↑ 500,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
5%₹158 Cr16,000,000
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹147 Cr1,765,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹118 Cr769,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹117 Cr729,947
↑ 30,000
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹108 Cr10,942,800
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹101 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
2%₹75 Cr319,735
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹73 Cr836,636
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
2%₹68 Cr697,386
↑ 6,434

6. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (24 Mar 23) ₹253.814 ↓ -1.48   (-0.58 %)
Net Assets (Cr) ₹4,287 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.18
Information Ratio 0.68
Alpha Ratio 3.37
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,462
29 Feb 20₹9,381
28 Feb 21₹12,080
28 Feb 22₹14,166
28 Feb 23₹15,145

UTI Hybrid Equity Fund SIP Returns

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

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2%
3 Month -1.5%
6 Month 0%
1 Year 3.7%
3 Year 28.5%
5 Year 9.2%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0913.36 Yr.
Sunil Patil5 Feb 184.99 Yr.

Data below for UTI Hybrid Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.27%
Equity72.87%
Debt24.85%
Equity Sector Allocation
SectorValue
Financial Services24.72%
Technology11.13%
Consumer Cyclical8.1%
Industrials8.05%
Health Care5.39%
Consumer Defensive4.12%
Basic Materials3.93%
Utility2.04%
Real Estate2%
Energy1.78%
Communication Services1.62%
Debt Sector Allocation
SectorValue
Government15.69%
Corporate9.16%
Cash Equivalent2.27%
Credit Quality
RatingValue
AA14.33%
AAA85.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹279 Cr1,741,069
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹237 Cr2,845,809
↓ -81,647
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹207 Cr1,349,189
↑ 67,205
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹170 Cr801,920
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹158 Cr4,482,005
↓ -133,157
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
3%₹149 Cr2,698,736
↓ -120,752
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹133 Cr1,185,205
↑ 23,299
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹124 Cr1,250,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹120 Cr458,571
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹105 Cr760,709

7. HDFC Hybrid Equity Fund

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

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

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (24 Mar 23) ₹83.423 ↓ -0.37   (-0.44 %)
Net Assets (Cr) ₹18,730 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.28
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
28 Feb 18₹10,000
28 Feb 19₹9,750
29 Feb 20₹10,147
28 Feb 21₹13,015
28 Feb 22₹14,957
28 Feb 23₹16,180

HDFC Hybrid Equity Fund SIP Returns

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

Returns for HDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.3%
3 Month -0.7%
6 Month 2%
1 Year 6%
3 Year 28.2%
5 Year 10.7%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.9%
2021 25.7%
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0715.85 Yr.
Anupam Joshi6 Oct 220.32 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Hybrid Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.36%
Equity69.18%
Debt28.46%
Equity Sector Allocation
SectorValue
Financial Services25.64%
Industrials11.47%
Technology8.07%
Energy6.19%
Consumer Defensive5.13%
Communication Services2.69%
Basic Materials2.67%
Utility2.46%
Health Care2.19%
Consumer Cyclical1.88%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Government25.55%
Corporate3.41%
Cash Equivalent1.87%
Credit Quality
RatingValue
AA3.7%
AAA96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
7%₹1,384 Cr140,000,000
↑ 30,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
6%₹1,215 Cr14,600,000
↓ -2,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹946 Cr5,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
5%₹943 Cr26,767,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹865 Cr3,675,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹862 Cr5,623,368
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹787 Cr3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹692 Cr12,508,071
↓ -2,588,929
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
3%₹658 Cr3,096,440
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹632 Cr7,250,000

8. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

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

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (24 Mar 23) ₹67.3627 ↓ -0.50   (-0.73 %)
Net Assets (Cr) ₹2,765 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.13
Information Ratio -0.34
Alpha Ratio 3.19
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,391
29 Feb 20₹9,222
28 Feb 21₹10,149
28 Feb 22₹11,706
28 Feb 23₹12,454

Nippon India Equity Hybrid Fund SIP Returns

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

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2%
3 Month -2.6%
6 Month -0.3%
1 Year 2.8%
3 Year 27.2%
5 Year 5%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 211.39 Yr.
Kinjal Desai25 May 184.69 Yr.
Sushil Budhia1 Feb 203 Yr.

Data below for Nippon India Equity Hybrid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash3.09%
Equity73.28%
Debt23.63%
Equity Sector Allocation
SectorValue
Financial Services26.39%
Technology9.52%
Industrials8.01%
Consumer Cyclical5.83%
Consumer Defensive5.69%
Health Care5.45%
Energy4.88%
Basic Materials2.94%
Communication Services2.37%
Utility1.77%
Real Estate0.45%
Debt Sector Allocation
SectorValue
Corporate15.41%
Government8.22%
Cash Equivalent3.09%
Credit Quality
RatingValue
A2.63%
AA26.46%
AAA70.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
6%₹184 Cr1,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹143 Cr891,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
5%₹134 Cr512,236
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹131 Cr1,570,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
5%₹129 Cr548,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹122 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹105 Cr1,209,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹87 Cr840,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹81 Cr2,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
3%₹72 Cr1,300,000

9. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (24 Mar 23) ₹39.53 ↓ -0.24   (-0.60 %)
Net Assets (Cr) ₹470 on 28 Feb 23
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 0.16
Information Ratio 0.34
Alpha Ratio 3.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,037
29 Feb 20₹10,819
28 Feb 21₹13,153
28 Feb 22₹15,507
28 Feb 23₹16,545

Edelweiss Multi Asset Allocation Fund SIP Returns

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

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.8%
3 Month -1.1%
6 Month 0.6%
1 Year 3.3%
3 Year 25.5%
5 Year 11.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 211.19 Yr.
Bhavesh Jain1 Oct 211.34 Yr.
Bharat Lahoti14 Oct 157.31 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash16.91%
Equity70.24%
Debt12.86%
Equity Sector Allocation
SectorValue
Financial Services23.31%
Technology8.32%
Consumer Cyclical6.15%
Industrials6.03%
Consumer Defensive5.48%
Basic Materials5.42%
Energy4.59%
Health Care3.48%
Communication Services3.21%
Utility2.11%
Real Estate0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent16.63%
Government8.54%
Corporate4.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹24 Cr285,550
National Housing Bank
Debentures | -
4%₹20 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹17 Cr105,496
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
4%₹16 Cr458,613
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
3%₹16 Cr101,112
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹15 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹15 Cr61,957
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
3%₹13 Cr1,350,000
↓ -250,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹13 Cr230,891
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹12 Cr155,393

10. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2022 was -1.1% , 2021 was 30.8% and 2020 was 13.9% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (24 Mar 23) ₹16.53 ↓ -0.10   (-0.58 %)
Net Assets (Cr) ₹560 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.2
Information Ratio 0.04
Alpha Ratio -0.69
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
28 Feb 18₹10,000
28 Feb 19₹9,485
29 Feb 20₹9,877
28 Feb 21₹12,189
28 Feb 22₹14,310
28 Feb 23₹14,661

IDFC 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month -2.7%
6 Month -2.7%
1 Year -0.8%
3 Year 25.5%
5 Year 8.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.1%
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
2015
2014
2013
Fund Manager information for IDFC Hybrid Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 230.01 Yr.
Harshal Joshi28 Jul 211.51 Yr.
Viraj Kulkarni1 Jul 220.59 Yr.
Nishita Doshi1 Jul 220.59 Yr.

Data below for IDFC Hybrid Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash12.16%
Equity74.37%
Debt13.47%
Equity Sector Allocation
SectorValue
Financial Services20.77%
Consumer Cyclical13.66%
Technology8.86%
Consumer Defensive7.7%
Health Care6.63%
Basic Materials6.12%
Industrials4.73%
Energy3.38%
Communication Services2.53%
Debt Sector Allocation
SectorValue
Government12.39%
Corporate7.98%
Cash Equivalent5.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹32 Cr384,586
↑ 10,197
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹31 Cr193,620
National Bank For Agriculture And Rural Development
Debentures | -
4%₹24 Cr2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT
4%₹21 Cr100,515
7.32 1/28/2024 12:00:00 Am
Sovereign Bonds | -
4%₹20 Cr2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹19 Cr81,305
↑ 14,354
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
3%₹18 Cr117,238
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
3%₹14 Cr185,960
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI
3%₹14 Cr15,974
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹14 Cr245,938
↓ -43,446

11. Tata Hybrid Equity Fund

(Erstwhile TATA Balanced Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% .

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund
Growth
Launch Date 8 Oct 95
NAV (24 Mar 23) ₹309.404 ↓ -1.63   (-0.53 %)
Net Assets (Cr) ₹3,166 on 28 Feb 23
Category Hybrid - Hybrid Equity
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.21
Information Ratio 0.14
Alpha Ratio 3.65
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,674
29 Feb 20₹10,141
28 Feb 21₹12,540
28 Feb 22₹14,181
28 Feb 23₹15,209

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

Returns for Tata Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.7%
3 Month -3%
6 Month -0.8%
1 Year 4.6%
3 Year 24.7%
5 Year 9.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
2021 23.6%
2020 10.9%
2019 6.9%
2018 -2.5%
2017 19.4%
2016 4%
2015 7%
2014 49.6%
2013 7.5%
Fund Manager information for Tata Hybrid Equity Fund
NameSinceTenure
Murthy Nagarajan1 Apr 175.84 Yr.
Chandraprakash Padiyar3 Sep 184.42 Yr.
Satish Mishra1 Nov 193.25 Yr.

Data below for Tata Hybrid Equity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash4.76%
Equity75.27%
Debt19.97%
Equity Sector Allocation
SectorValue
Financial Services26.38%
Technology11.79%
Consumer Defensive8.34%
Energy6.44%
Basic Materials5.67%
Consumer Cyclical5.29%
Communication Services4.99%
Industrials4.49%
Health Care1.05%
Utility0.84%
Debt Sector Allocation
SectorValue
Corporate11.95%
Government8.75%
Cash Equivalent4.03%
Credit Quality
RatingValue
AA10.93%
AAA89.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
7%₹221 Cr4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
7%₹216 Cr2,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹207 Cr880,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
6%₹200 Cr1,250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹144 Cr430,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
4%₹130 Cr850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹116 Cr1,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹113 Cr3,200,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹108 Cr410,000
BASF India Ltd (Basic Materials)
Equity, Since 30 Jun 18 | BASF
3%₹102 Cr418,127

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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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