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11 Best Performing Balanced Mutual Funds to Invest In 2021

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2021

Updated on July 27, 2021 , 36833 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 21 - 22

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 (%)2020 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.97
↑ 0.22
₹33321.340.981.416.616.631.1
BNP Paribas Substantial Equity Hybrid Fund Growth ₹17.7291
↑ 0.11
₹6269.618.637.716.4 14.9
ICICI Prudential Equity and Debt Fund Growth ₹193.29
↑ 1.97
₹17,13011.526.452.61513.89
DSP BlackRock Equity and Bond Fund Growth ₹226.504
↑ 1.45
₹6,96610.31943.41513.417
Canara Robeco Equity Debt Allocation Fund Growth ₹231.27
↑ 1.30
₹5,6368.316.736.814.713.919.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21

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 (%)2020 (%)
Kotak Debt Hybrid Fund Growth ₹40.8572
↑ 0.05
₹6784.57.719.111.19.313.9
Canara Robeco Income Saver Fund Growth ₹73.0261
↑ 0.06
₹6553.4714.710.78.813.8
SBI Debt Hybrid Fund Growth ₹50.7289
↑ 0.11
₹1,8454.6819.8108.313.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21

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 (%)2020 (%)
Kotak Equity Arbitrage Fund Growth ₹29.5238
↑ 0.01
₹21,8361.22.44.25.25.64.3
L&T Arbitrage Opportunities Fund Growth ₹15.209
↑ 0.00
₹5,0441.12.34.15.35.64.8
UTI Arbitrage Fund Growth ₹27.8296
↑ 0.01
₹4,9191.22.44.15.35.54.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21

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 (%)2020 (%)
Edelweiss Balanced Advantage Fund Growth ₹34.02
↑ 0.17
₹4,3096.913.330.712.912.222.6
HDFC Balanced Advantage Fund Growth ₹262.314
↑ 1.59
₹41,79611.621.147.612.211.87.6
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹71.02
↑ 0.37
₹3,9696.711.929.311.710.415.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21

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 (%)2020 (%)
HDFC Equity Savings Fund Growth ₹46.165
↑ 0.17
₹2,3727.312.927.29.49.88.8
SBI Equity Savings Fund Growth ₹16.5675
↑ 0.00
₹1,4963.88.622.79.38.211.9
Edelweiss Equity Savings Fund Growth ₹17.7276
↑ 0.05
₹14858.717.29.29.313
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21

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 (%)2020 (%)
Axis Triple Advantage Fund Growth ₹28.508
↑ 0.21
₹1,0208.21634.713.911.418
ICICI Prudential Multi-Asset Fund Growth ₹371.14
↑ 3.14
₹11,6771022.742.113.613.29.9
HDFC Multi-Asset Fund Growth ₹44.937
↑ 0.15
₹9057.213.728.812.110.620.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
*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 17% since its launch.  Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% .

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 (29 Jul 21) ₹21.97 ↑ 0.22   (1.01 %)
Net Assets (Cr) ₹333 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.67
Sharpe Ratio 5.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 17₹11,665
30 Jun 18₹13,173
30 Jun 19₹11,655
30 Jun 20₹11,136
30 Jun 21₹20,118

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 ₹458,689.
Net Profit of ₹158,689
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 29 Jul 21

DurationReturns
1 Month 7.7%
3 Month 21.3%
6 Month 40.9%
1 Year 81.4%
3 Year 16.6%
5 Year 16.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
2011
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 174.37 Yr.
Ajay Khandelwal1 Dec 173.58 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash11.33%
Equity86.68%
Debt1.99%
Equity Sector Allocation
SectorValue
Basic Materials19.73%
Financial Services15.89%
Health Care13.65%
Technology11.2%
Consumer Cyclical8.43%
Industrials7.76%
Communication Services4.06%
Utility3.47%
Consumer Defensive2.49%
Debt Sector Allocation
SectorValue
Cash Equivalent7.62%
Corporate5.25%
Government0.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
5%₹18 Cr110,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT
4%₹14 Cr48,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
4%₹13 Cr36,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹13 Cr66,666
Computer Age Management Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 20 | 543232
4%₹13 Cr45,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
4%₹12 Cr13,500
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336
3%₹12 Cr175,000
Sequent Scientific Ltd (Healthcare)
Equity, Since 31 Aug 20 | 512529
3%₹10 Cr318,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
3%₹9 Cr141,000
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Nov 20 | CDSL
2%₹8 Cr85,000

2. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% .

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 (29 Jul 21) ₹17.7291 ↑ 0.11   (0.60 %)
Net Assets (Cr) ₹626 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.95
Information Ratio 0.66
Alpha Ratio 0.8
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 17₹10,114
30 Jun 18₹10,725
30 Jun 19₹11,858
30 Jun 20₹11,949
30 Jun 21₹17,071

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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 2.3%
3 Month 9.6%
6 Month 18.6%
1 Year 37.7%
3 Year 16.4%
5 Year
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 174.24 Yr.
Mayank Prakash7 Apr 174.24 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash9.93%
Equity77.3%
Debt12.77%
Equity Sector Allocation
SectorValue
Financial Services33%
Basic Materials9.26%
Consumer Cyclical8.44%
Technology7.76%
Industrials7.65%
Health Care4.13%
Consumer Defensive3.17%
Communication Services2.25%
Energy1.65%
Debt Sector Allocation
SectorValue
Cash Equivalent9.93%
Corporate8.36%
Government4.41%
Credit Quality
RatingValue
AA5.11%
AAA94.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹39 Cr623,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
5%₹34 Cr450,000
↑ 40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹28 Cr190,000
↓ -69,300
Rural Electrification Corporation Limited
Debentures | -
4%₹25 Cr250
↑ 250
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹25 Cr598,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
4%₹24 Cr150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹19 Cr56,000
↑ 32,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹17 Cr1,750,002
↑ 1,750,002
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
3%₹16 Cr290,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 21 | LT
2%₹15 Cr100,000
↑ 60,000

3. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% .

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 (29 Jul 21) ₹193.29 ↑ 1.97   (1.03 %)
Net Assets (Cr) ₹17,130 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.19
Information Ratio 0.02
Alpha Ratio -5.87
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,114
30 Jun 18₹12,780
30 Jun 19₹14,090
30 Jun 20₹12,674
30 Jun 21₹19,159

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 29 Jul 21

DurationReturns
1 Month 3.5%
3 Month 11.5%
6 Month 26.4%
1 Year 52.6%
3 Year 15%
5 Year 13.8%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -9.3%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 155.57 Yr.
Manish Banthia19 Sep 137.79 Yr.
Mittul Kalawadia29 Dec 200.5 Yr.
Nikhil Kabra29 Dec 200.5 Yr.
Priyanka Khandelwal15 Jun 174.05 Yr.
Sri Sharma30 Apr 210.17 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash5.96%
Equity78.16%
Debt15.88%
Equity Sector Allocation
SectorValue
Financial Services17.17%
Utility9.86%
Communication Services8.42%
Technology7.92%
Basic Materials7.48%
Energy7.29%
Consumer Cyclical6.36%
Health Care4.76%
Industrials3.48%
Consumer Defensive3.24%
Real Estate0.55%
Debt Sector Allocation
SectorValue
Corporate11.01%
Cash Equivalent5.96%
Government4.86%
Credit Quality
RatingValue
A1.68%
AA62.33%
AAA35.86%
BB0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,388 Cr22,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,373 Cr26,113,385
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,296 Cr111,343,315
↓ -8,738,535
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹856 Cr23,000,000
↑ 1,837,259
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹824 Cr70,000,000
↑ 871,020
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹816 Cr12,082,536
↑ 309,400
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
4%₹738 Cr4,668,284
↓ -527,682
6.64% Govt Stock 2035
Sovereign Bonds | -
4%₹720 Cr72,500,000
↑ 72,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹556 Cr27,415,134
↑ 4,757,600
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹512 Cr33,000,000
↓ -673,528

4. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (29 Jul 21) ₹226.504 ↑ 1.45   (0.64 %)
Net Assets (Cr) ₹6,966 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 3.2
Information Ratio 0.21
Alpha Ratio 2.83
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
30 Jun 16₹10,000
30 Jun 17₹11,866
30 Jun 18₹12,468
30 Jun 19₹13,495
30 Jun 20₹13,334
30 Jun 21₹19,169

DSP BlackRock Equity and Bond 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 DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 3.2%
3 Month 10.3%
6 Month 19%
1 Year 43.4%
3 Year 15%
5 Year 13.4%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.96 Yr.
Atul Bhole1 Jun 165.08 Yr.
Abhishek Ghosh1 Jan 210.49 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash5.24%
Equity74.55%
Debt20.21%
Equity Sector Allocation
SectorValue
Financial Services26.88%
Consumer Cyclical10.35%
Basic Materials10.32%
Technology6.61%
Industrials6.01%
Health Care4.79%
Consumer Defensive4.47%
Utility3.12%
Communication Services0.84%
Real Estate0.73%
Energy0.44%
Debt Sector Allocation
SectorValue
Government16.93%
Cash Equivalent5.24%
Corporate3.28%
Credit Quality
RatingValue
AA5.16%
AAA94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹412 Cr6,528,195
↑ 269,121
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹342 Cr2,279,865
↑ 69,245
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹296 Cr27,600,000
↑ 27,600,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹234 Cr21,500,000
↑ 21,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹202 Cr1,280,367
↓ -46,174
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹200 Cr294,754
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹172 Cr286,048
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹161 Cr481,299
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹151 Cr2,012,908
↑ 139,753
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 539336
2%₹146 Cr2,208,934

5. 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 11.7% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

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 (29 Jul 21) ₹231.27 ↑ 1.30   (0.57 %)
Net Assets (Cr) ₹5,636 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 3.36
Information Ratio 0.4
Alpha Ratio 2.77
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,852
30 Jun 18₹12,773
30 Jun 19₹14,016
30 Jun 20₹13,985
30 Jun 21₹19,626

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 ₹426,080.
Net Profit of ₹126,080
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 29 Jul 21

DurationReturns
1 Month 2.1%
3 Month 8.3%
6 Month 16.7%
1 Year 36.8%
3 Year 14.7%
5 Year 13.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -9.8%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 137.73 Yr.
Shridatta Bhandwaldar12 Jul 164.97 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash4.82%
Equity73.3%
Debt21.88%
Equity Sector Allocation
SectorValue
Financial Services25.05%
Technology9.98%
Consumer Cyclical8.88%
Basic Materials7.79%
Health Care6.18%
Industrials5.45%
Consumer Defensive3.98%
Energy3.09%
Utility1.96%
Communication Services0.95%
Debt Sector Allocation
SectorValue
Government14.94%
Corporate6.94%
Cash Equivalent4.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹327 Cr2,065,472
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹314 Cr2,094,950
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹299 Cr4,732,600
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹174 Cr823,900
↑ 20,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹168 Cr502,165
↑ 10,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹153 Cr253,908
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹150 Cr1,998,100
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹136 Cr906,418
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
2%₹134 Cr3,200,000
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹133 Cr538,000

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 11.5% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (29 Jul 21) ₹36.779 ↑ 0.09   (0.23 %)
Net Assets (Cr) ₹1,760 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 4.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,802
30 Jun 18₹12,114
30 Jun 19₹13,048
30 Jun 20₹12,085
30 Jun 21₹18,692

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 ₹415,684.
Net Profit of ₹115,684
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 29 Jul 21

DurationReturns
1 Month 0.8%
3 Month 7.1%
6 Month 18.6%
1 Year 47.8%
3 Year 14.6%
5 Year 12.5%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 155.85 Yr.
Abhishek Bisen4 Jun 0912.08 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash11.2%
Equity73.77%
Debt15.03%
Equity Sector Allocation
SectorValue
Financial Services19.28%
Technology9.6%
Industrials9.27%
Basic Materials9.25%
Consumer Cyclical8.28%
Health Care6.65%
Energy5.1%
Consumer Defensive3.59%
Real Estate2.55%
Utility2.31%
Debt Sector Allocation
SectorValue
Government14.32%
Cash Equivalent11.2%
Corporate0.71%
Credit Quality
RatingValue
AA12.75%
AAA87.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹91 Cr609,947
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹91 Cr574,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹85 Cr1,340,708
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹58 Cr1,389,100
↑ 200,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹53 Cr252,027
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹52 Cr5,000,000
↑ 5,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹45 Cr133,852
6.67% Govt Stock 2050
Sovereign Bonds | -
2%₹43 Cr4,499,125
↑ 4,499,125
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹43 Cr286,523
Cnx Nifty-Jul2021
- | -
2%-₹40 Cr25,350
↑ 25,350

7. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (29 Jul 21) ₹20.787 ↑ 0.17   (0.80 %)
Net Assets (Cr) ₹5,345 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 3.15
Information Ratio 0.14
Alpha Ratio 1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,938
30 Jun 18₹12,917
30 Jun 19₹14,441
30 Jun 20₹13,638
30 Jun 21₹19,469

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

Returns for Mirae Asset 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 29 Jul 21

DurationReturns
1 Month 2.2%
3 Month 9.1%
6 Month 17.5%
1 Year 37.8%
3 Year 14.1%
5 Year 13.7%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
2013
2012
2011
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 164.81 Yr.
Vrijesh Kasera1 Apr 201.25 Yr.
Harshad Borawake1 Apr 201.25 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash9.98%
Equity74.71%
Debt15.31%
Equity Sector Allocation
SectorValue
Financial Services27.01%
Technology9.87%
Consumer Cyclical7.87%
Basic Materials6.17%
Health Care6.16%
Industrials5.18%
Energy4.26%
Consumer Defensive3.87%
Communication Services1.42%
Utility1.27%
Debt Sector Allocation
SectorValue
Government11.46%
Cash Equivalent9.53%
Corporate4.31%
Credit Quality
RatingValue
AA5.65%
AAA94.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹317 Cr2,115,078
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹296 Cr1,875,407
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
5%₹274 Cr4,346,452
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹194 Cr2,591,358
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
4%₹194 Cr578,426
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹184 Cr18,500,000
↑ 18,500,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹149 Cr14,500,000
↑ 14,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
2%₹134 Cr3,184,945
6.64% Govt Stock 2035
Sovereign Bonds | -
2%₹127 Cr12,750,000
↑ 12,750,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 15 | RELIANCE
2%₹126 Cr598,955
↓ -167,000

8. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (29 Jul 21) ₹28.508 ↑ 0.21   (0.74 %)
Net Assets (Cr) ₹1,020 on 30 Jun 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 2.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹10,650
30 Jun 18₹11,446
30 Jun 19₹12,395
30 Jun 20₹12,387
30 Jun 21₹17,186

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

Returns for Axis Triple 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 29 Jul 21

DurationReturns
1 Month 2.9%
3 Month 8.2%
6 Month 16%
1 Year 34.7%
3 Year 13.9%
5 Year 11.4%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1010.8 Yr.
Ashish Naik22 Jun 165.03 Yr.

Data below for Axis Triple Advantage Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash5.74%
Equity73.96%
Debt10.34%
Other9.97%
Equity Sector Allocation
SectorValue
Financial Services25.28%
Technology12.04%
Basic Materials8.65%
Consumer Cyclical6.55%
Consumer Defensive5.59%
Health Care5.45%
Industrials4.19%
Energy3.65%
Communication Services1.85%
Debt Sector Allocation
SectorValue
Government6.66%
Cash Equivalent5.74%
Corporate3.68%
Credit Quality
RatingValue
AA5.29%
AAA94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
10%₹104 Cr25,650,400
↑ 25,650,400
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹61 Cr385,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹55 Cr369,986
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹53 Cr158,334
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹48 Cr753,212
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
4%₹45 Cr74,002
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹37 Cr176,653
↓ -19,194
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹36 Cr108,149
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
3%₹35 Cr206,294
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹34 Cr137,520

9. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (29 Jul 21) ₹188.854 ↑ 0.96   (0.51 %)
Net Assets (Cr) ₹41,265 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.56
Information Ratio -0.07
Alpha Ratio -5.62
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
30 Jun 16₹10,000
30 Jun 17₹11,370
30 Jun 18₹12,491
30 Jun 19₹13,787
30 Jun 20₹13,254
30 Jun 21₹18,504

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

Returns for SBI 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 29 Jul 21

DurationReturns
1 Month 2%
3 Month 8.2%
6 Month 16.9%
1 Year 35.9%
3 Year 13.6%
5 Year 12.7%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 129.5 Yr.
Dinesh Ahuja1 Jan 129.5 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash10.65%
Equity71.27%
Debt18.08%
Equity Sector Allocation
SectorValue
Financial Services18.2%
Health Care10%
Basic Materials9.6%
Technology8.55%
Consumer Cyclical5.4%
Industrials4.55%
Communication Services3.76%
Utility3.55%
Consumer Defensive3.05%
Energy1.83%
Debt Sector Allocation
SectorValue
Cash Equivalent10.36%
Corporate10.08%
Government8.29%
Credit Quality
RatingValue
A2.73%
AA39.53%
AAA57.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹1,947 Cr13,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,739 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹1,631 Cr3,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,263 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,209 Cr23,000,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹1,145 Cr7,700,000
↑ 7,700,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,132 Cr27,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹953 Cr91,000,000
↑ 91,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹952 Cr15,093,500
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
2%₹925 Cr2,700,000

10. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 53 in Multi Asset category.  Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (29 Jul 21) ₹371.14 ↑ 3.14   (0.85 %)
Net Assets (Cr) ₹11,677 on 30 Jun 21
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,268
30 Jun 18₹13,054
30 Jun 19₹14,323
30 Jun 20₹13,183
30 Jun 21₹18,910

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 29 Jul 21

DurationReturns
1 Month 2.5%
3 Month 10%
6 Month 22.7%
1 Year 42.1%
3 Year 13.6%
5 Year 13.2%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -20.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 129.42 Yr.
Anuj Tagra28 May 183.09 Yr.
Ihab Dalwai3 Jun 174.08 Yr.
Priyanka Khandelwal15 Jun 174.04 Yr.
Rakesh Patil8 Jul 200.98 Yr.
Sri Sharma30 Apr 210.17 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash12.39%
Equity76.82%
Debt6.94%
Other3.85%
Equity Sector Allocation
SectorValue
Financial Services18.89%
Energy10.76%
Communication Services10.5%
Utility9.29%
Technology6.77%
Basic Materials5.31%
Health Care4.19%
Consumer Defensive3.41%
Industrials3.19%
Consumer Cyclical2.99%
Real Estate0.39%
Debt Sector Allocation
SectorValue
Cash Equivalent12.39%
Corporate5.79%
Government1.29%
Credit Quality
RatingValue
AA59.98%
AAA40.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
10%₹1,130 Cr21,497,011
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹987 Cr84,817,598
↓ -5,264,502
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹864 Cr13,690,625
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹574 Cr48,770,300
↓ -11,829,700
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹477 Cr3,020,000
↓ -589,141
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
4%₹466 Cr6,900,000
ICICI Pru Gold ETF
- | ICICIGOLD
4%₹446 Cr107,634,500
↓ -71,610,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹420 Cr11,277,682
↑ 1,830,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹356 Cr17,544,800
↑ 3,700,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹282 Cr6,730,000

11. 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 10.8% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (29 Jul 21) ₹34.02 ↑ 0.17   (0.50 %)
Net Assets (Cr) ₹4,309 on 30 Jun 21
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 3.19
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
30 Jun 16₹10,000
30 Jun 17₹11,326
30 Jun 18₹12,273
30 Jun 19₹12,890
30 Jun 20₹13,285
30 Jun 21₹18,063

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 ₹415,684.
Net Profit of ₹115,684
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 29 Jul 21

DurationReturns
1 Month 2%
3 Month 6.9%
6 Month 13.3%
1 Year 30.7%
3 Year 12.9%
5 Year 12.2%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -2.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.56 Yr.
Bhavesh Jain3 Aug 155.91 Yr.
Bharat Lahoti18 Sep 173.79 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash29.26%
Equity60.07%
Debt10.67%
Equity Sector Allocation
SectorValue
Financial Services22.94%
Basic Materials10.88%
Technology9.97%
Consumer Defensive6.4%
Consumer Cyclical6.15%
Health Care4.44%
Communication Services3.59%
Industrials3.25%
Energy2.37%
Utility1.08%
Real Estate0.95%
Debt Sector Allocation
SectorValue
Cash Equivalent29.26%
Government9.46%
Corporate1.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹216 Cr3,417,480
↑ 186,655
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹184 Cr1,225,866
↑ 260,845
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹179 Cr1,130,445
↑ 85,640
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Mar 19 | TATASTEEL
4%₹171 Cr1,465,181
↓ -125,566
Nifty 29/07/2021
- | -
4%-₹156 Cr99,000
↑ 99,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹133 Cr896,119
↑ 896,119
Future on Tata Steel Ltd.
Derivatives | -
3%-₹131 Cr1,116,900
↓ -25,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹109 Cr2,602,696
↑ 9,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹107 Cr2,026,615
↓ -232,019
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK
2%₹98 Cr576,418
↑ 147,905

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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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