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

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.

Fund	NAV	Net 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	-0.4	2.2	4.9	33.3	13.7	11.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹22.05 ↓ -0.26	₹380	-1	-3.3	-1.6	32.1	9.6	-4.8
Kotak Equity Hybrid Fund Growth	₹40.364 ↓ -0.22	₹3,269	-1.7	-1.1	2.6	29	11.4	5
UTI Hybrid Equity Fund Growth	₹253.814 ↓ -1.48	₹4,287	-1.5	0	3.7	28.5	9.2	5.6
HDFC Hybrid Equity Fund Growth	₹83.423 ↓ -0.37	₹18,730	-0.7	2	6	28.2	10.7	8.9
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
SBI Debt Hybrid Fund Growth	₹55.8609 ↓ -0.09	₹7,250	0.5	1.7	5.6	14.4	8.2	4.5
Aditya Birla Sun Life Regular Savings Fund Growth	₹52.4129 ↓ -0.08	₹1,585	0	1.2	2.4	14.3	6.8	5.3
Kotak Debt Hybrid Fund Growth	₹44.4166 ↓ -0.10	₹1,651	0.3	1.5	4.2	14.2	8.6	4.3
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
Invesco India Arbitrage Fund Growth	₹27.1422 ↑ 0.02	₹3,185	1.7	3.3	5.8	4.5	5	5.1
SBI Arbitrage Opportunities Fund Growth	₹28.7326 ↑ 0.02	₹8,801	1.8	3.2	5.4	4.2	4.9	4.6
Kotak Equity Arbitrage Fund Growth	₹31.7805 ↑ 0.02	₹21,918	1.8	3.2	5.3	4.4	5.1	4.5
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
HDFC Balanced Advantage Fund Growth	₹318.712 ↓ -1.61	₹51,042	0.2	3.7	12.2	32.1	12.4	18.8
ICICI Prudential Balanced Advantage Fund Growth	₹51.92 ↓ -0.16	₹44,516	-0.7	0.7	5.7	21.9	9.6	7.9
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹73.93 ↓ -0.34	₹6,386	-1.6	-0.2	2.8	20.6	8.4	4.2
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
Principal Equity Savings Fund Growth	₹50.7975 ↓ -0.20	₹415	-1	-1	1.9	16.4	8.3	4.1
HDFC Equity Savings Fund Growth	₹49.94 ↓ -0.10	₹2,524	-0.3	1.2	4	16.3	7.8	6
L&T Equity Savings Fund Growth	₹23.4973 ↓ -0.06	₹151	1.1	0.6	1.5	16.1	6.6	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 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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
ICICI Prudential Multi-Asset Fund Growth	₹472.703 ↓ -2.95	₹16,450	0.1	5.4	9.4	33.7	13.5	16.8
Edelweiss Multi Asset Allocation Fund Growth	₹39.53 ↓ -0.24	₹470	-1.1	0.6	3.3	25.5	11.3	5.3
HDFC Multi-Asset Fund Growth	₹49.406 ↓ -0.03	₹1,644	0.1	2.4	5.3	24.5	9.8	4.3
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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%
2014	37%
2013	16.3%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	11.01 Yr.
Anuj Tagra	28 May 18	4.68 Yr.
Ihab Dalwai	3 Jun 17	5.67 Yr.
Sri Sharma	30 Apr 21	1.76 Yr.
Gaurav Chikane	2 Aug 21	1.5 Yr.
Sharmila D’mello	31 Jul 22	0.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	24.98%
Equity	67.51%
Debt	4.46%
Other	3.05%

Equity Sector Allocation

Sector	Value
Financial Services	21.55%
Utility	8.77%
Energy	8.53%
Consumer Cyclical	8.02%
Communication Services	5.23%
Technology	5.18%
Health Care	4.59%
Basic Materials	2.65%
Industrials	2.52%
Consumer Defensive	0.27%
Real Estate	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	20.64%
Government	5.22%
Corporate	3.58%

Credit Quality

Rating	Value
A	1.36%
AA	4.66%
AAA	93.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	9%	₹1,396 Cr	81,579,543 ↑ 2,977,989
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹976 Cr	11,736,375 ↑ 800,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹767 Cr	52,950,024 ↓ -885,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹682 Cr	8,857,293 ↑ 627,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹545 Cr	2,315,250 ↑ 745,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹541 Cr	3,375,625 ↓ -100,813
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹531 Cr	3,459,549 ↓ -229,600
ICICI Pru Gold ETF - \| -	3%	₹506 Cr	101,034,055
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	3%	₹487 Cr	49,124,650
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 21 \| 540716	3%	₹423 Cr	3,746,376 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	7.16 Yr.
Manish Banthia	19 Sep 13	9.38 Yr.
Mittul Kalawadia	29 Dec 20	2.09 Yr.
Nikhil Kabra	29 Dec 20	2.09 Yr.
Sri Sharma	30 Apr 21	1.76 Yr.
Sharmila D’mello	31 Jul 22	0.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.96%
Equity	73.71%
Debt	18.33%

Equity Sector Allocation

Sector	Value
Financial Services	20.41%
Consumer Cyclical	11.46%
Energy	9.76%
Utility	8.13%
Technology	7.66%
Communication Services	6.64%
Health Care	3.14%
Basic Materials	3.04%
Industrials	2.45%
Real Estate	0.73%
Consumer Defensive	0.3%

Debt Sector Allocation

Sector	Value
Government	12.77%
Cash Equivalent	6.78%
Corporate	6.74%
Securitized	0%

Credit Quality

Rating	Value
A	2.9%
AA	24.26%
AAA	72.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹1,713 Cr	100,082,540
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,489 Cr	17,898,180 ↑ 1,680,285
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,339 Cr	17,377,561 ↑ 200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,118 Cr	77,161,422 ↓ -3,107,050
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	5%	₹1,052 Cr	6,861,196
Government Securities Sovereign Bonds \| -	5%	₹971 Cr	97,950,000 ↑ 97,950,000
Government Securities Sovereign Bonds \| -	4%	₹836 Cr	85,768,010 ↑ 85,768,010
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹810 Cr	3,442,018 ↑ 915,287
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹676 Cr	759,828 ↑ 18,816
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹624 Cr	27,024,763

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%
2014	51.8%
2013	2.1%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	0.51 Yr.
Gopal Agrawal	29 Jul 22	0.51 Yr.
Arun Agarwal	6 Oct 22	0.32 Yr.
Srinivasan Ramamurthy	29 Jul 22	0.51 Yr.
Priya Ranjan	1 May 22	0.76 Yr.
Nirman Morakhia	15 Feb 23	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.76%
Equity	63%
Debt	24.24%

Equity Sector Allocation

Sector	Value
Financial Services	27.21%
Energy	9.05%
Industrials	8.42%
Utility	5.71%
Technology	5.27%
Consumer Defensive	3.46%
Health Care	3.35%
Consumer Cyclical	3.34%
Communication Services	1.88%
Real Estate	1.64%
Basic Materials	1.59%

Debt Sector Allocation

Sector	Value
Government	19.63%
Cash Equivalent	11.67%
Corporate	5.7%

Credit Quality

Rating	Value
AA	5.71%
AAA	94.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	5%	₹2,585 Cr	257,081,800 ↑ 8,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹2,491 Cr	15,536,849 ↓ -487,300
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	5%	₹2,337 Cr	42,214,771 ↓ -399,500
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹2,207 Cr	98,170,711 ↓ -290,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,205 Cr	26,507,424 ↑ 139,076
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹1,770 Cr	103,391,008 ↓ -569,475
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,751 Cr	11,415,098 ↑ 767,200
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹1,620 Cr	45,976,926 ↓ -649,600
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	3%	₹1,547 Cr	156,500,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFC	3%	₹1,516 Cr	5,781,471 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	5.96 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.29%
Equity	76.99%
Debt	10.72%

Equity Sector Allocation

Sector	Value
Basic Materials	21.11%
Financial Services	15.47%
Consumer Cyclical	14.19%
Industrials	12.35%
Health Care	4.92%
Consumer Defensive	4.14%
Technology	3.29%
Utility	0.86%
Communication Services	0.67%

Debt Sector Allocation

Sector	Value
Corporate	8.42%
Cash Equivalent	7.77%
Government	6.81%

Credit Quality

Rating	Value
AA	7%
AAA	93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	5%	₹20 Cr	174,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	5%	₹20 Cr	775,000
Canara Bank (Financial Services) Equity, Since 31 Jul 22 \| 532483	5%	₹18 Cr	600,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	4%	₹14 Cr	284,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹13 Cr	63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹12 Cr	260,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹12 Cr	306,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 21 \| JBCHEPHARM	3%	₹10 Cr	51,000
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	3%	₹10 Cr	1,310,000 ↑ 460,000
Small Industries Development Bank Of India Debentures \| -	2%	₹9 Cr	900,000

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	7.44 Yr.
Abhishek Bisen	4 Jun 09	13.67 Yr.
Arjun Khanna	30 Apr 22	0.76 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	72.38%
Debt	24.47%

Equity Sector Allocation

Sector	Value
Financial Services	19.5%
Consumer Cyclical	11.2%
Industrials	11.19%
Basic Materials	7.63%
Technology	6.48%
Health Care	4.82%
Consumer Defensive	4.43%
Energy	3.88%
Real Estate	1.91%
Utility	1.33%

Debt Sector Allocation

Sector	Value
Government	21.96%
Cash Equivalent	2.85%
Corporate	2.82%

Credit Quality

Rating	Value
A	1.83%
AA	3.75%
AAA	94.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	6%	₹201 Cr	20,034,880 ↑ 500,000
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	5%	₹158 Cr	16,000,000 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹147 Cr	1,765,708
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹118 Cr	769,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹117 Cr	729,947 ↑ 30,000
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	3%	₹108 Cr	10,942,800 ↓ -1,000,000
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹101 Cr	1,819,100
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	2%	₹75 Cr	319,735
Axis Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532215	2%	₹73 Cr	836,636
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	2%	₹68 Cr	697,386 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%
2013	6.8%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	13.36 Yr.
Sunil Patil	5 Feb 18	4.99 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	72.87%
Debt	24.85%

Equity Sector Allocation

Sector	Value
Financial Services	24.72%
Technology	11.13%
Consumer Cyclical	8.1%
Industrials	8.05%
Health Care	5.39%
Consumer Defensive	4.12%
Basic Materials	3.93%
Utility	2.04%
Real Estate	2%
Energy	1.78%
Communication Services	1.62%

Debt Sector Allocation

Sector	Value
Government	15.69%
Corporate	9.16%
Cash Equivalent	2.27%

Credit Quality

Rating	Value
AA	14.33%
AAA	85.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹279 Cr	1,741,069
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹237 Cr	2,845,809 ↓ -81,647
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹207 Cr	1,349,189 ↑ 67,205
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹170 Cr	801,920
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹158 Cr	4,482,005 ↓ -133,157
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	3%	₹149 Cr	2,698,736 ↓ -120,752
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	3%	₹133 Cr	1,185,205 ↑ 23,299
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹124 Cr	1,250,000,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	3%	₹120 Cr	458,571
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	2%	₹105 Cr	760,709

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2022	8.9%
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%
2015	3%
2014	51.5%
2013	8.8%

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	15.85 Yr.
Anupam Joshi	6 Oct 22	0.32 Yr.
Priya Ranjan	1 May 22	0.76 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.36%
Equity	69.18%
Debt	28.46%

Equity Sector Allocation

Sector	Value
Financial Services	25.64%
Industrials	11.47%
Technology	8.07%
Energy	6.19%
Consumer Defensive	5.13%
Communication Services	2.69%
Basic Materials	2.67%
Utility	2.46%
Health Care	2.19%
Consumer Cyclical	1.88%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Government	25.55%
Corporate	3.41%
Cash Equivalent	1.87%

Credit Quality

Rating	Value
AA	3.7%
AAA	96.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	7%	₹1,384 Cr	140,000,000 ↑ 30,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	6%	₹1,215 Cr	14,600,000 ↓ -2,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	5%	₹946 Cr	5,900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹943 Cr	26,767,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹865 Cr	3,675,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹862 Cr	5,623,368
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹787 Cr	3,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹692 Cr	12,508,071 ↓ -2,588,929
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	3%	₹658 Cr	3,096,440
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹632 Cr	7,250,000

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%
2014	43.2%
2013	3.5%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	1.39 Yr.
Kinjal Desai	25 May 18	4.69 Yr.
Sushil Budhia	1 Feb 20	3 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.09%
Equity	73.28%
Debt	23.63%

Equity Sector Allocation

Sector	Value
Financial Services	26.39%
Technology	9.52%
Industrials	8.01%
Consumer Cyclical	5.83%
Consumer Defensive	5.69%
Health Care	5.45%
Energy	4.88%
Basic Materials	2.94%
Communication Services	2.37%
Utility	1.77%
Real Estate	0.45%

Debt Sector Allocation

Sector	Value
Corporate	15.41%
Government	8.22%
Cash Equivalent	3.09%

Credit Quality

Rating	Value
A	2.63%
AA	26.46%
AAA	70.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	6%	₹184 Cr	1,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹143 Cr	891,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 17 \| HDFC	5%	₹134 Cr	512,236
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹131 Cr	1,570,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	5%	₹129 Cr	548,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹122 Cr	575,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹105 Cr	1,209,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹87 Cr	840,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	3%	₹81 Cr	2,300,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	3%	₹72 Cr	1,300,000

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2022	5.3%
2021	27.1%
2020	12.7%
2019	10.4%
2018	-0.1%
2017	26.1%
2016	0.2%
2015	2.2%
2014	38.4%
2013	7.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	1.19 Yr.
Bhavesh Jain	1 Oct 21	1.34 Yr.
Bharat Lahoti	14 Oct 15	7.31 Yr.

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

Asset Allocation

Asset Class	Value
Cash	16.91%
Equity	70.24%
Debt	12.86%

Equity Sector Allocation

Sector	Value
Financial Services	23.31%
Technology	8.32%
Consumer Cyclical	6.15%
Industrials	6.03%
Consumer Defensive	5.48%
Basic Materials	5.42%
Energy	4.59%
Health Care	3.48%
Communication Services	3.21%
Utility	2.11%
Real Estate	0.49%

Debt Sector Allocation

Sector	Value
Cash Equivalent	16.63%
Government	8.54%
Corporate	4.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹24 Cr	285,550
National Housing Bank Debentures \| -	4%	₹20 Cr	2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹17 Cr	105,496
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	4%	₹16 Cr	458,613
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	3%	₹16 Cr	101,112
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	3%	₹15 Cr	1,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹15 Cr	61,957
5.63 4/12/2026 12:00:00 Am Sovereign Bonds \| -	3%	₹13 Cr	1,350,000 ↓ -250,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹13 Cr	230,891
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹12 Cr	155,393

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Manish Gunwani	28 Jan 23	0.01 Yr.
Harshal Joshi	28 Jul 21	1.51 Yr.
Viraj Kulkarni	1 Jul 22	0.59 Yr.
Nishita Doshi	1 Jul 22	0.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.16%
Equity	74.37%
Debt	13.47%

Equity Sector Allocation

Sector	Value
Financial Services	20.77%
Consumer Cyclical	13.66%
Technology	8.86%
Consumer Defensive	7.7%
Health Care	6.63%
Basic Materials	6.12%
Industrials	4.73%
Energy	3.38%
Communication Services	2.53%

Debt Sector Allocation

Sector	Value
Government	12.39%
Corporate	7.98%
Cash Equivalent	5.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	6%	₹32 Cr	384,586 ↑ 10,197
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	5%	₹31 Cr	193,620
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹24 Cr	2,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	4%	₹21 Cr	100,515
7.32 1/28/2024 12:00:00 Am Sovereign Bonds \| -	4%	₹20 Cr	2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹19 Cr	81,305 ↑ 14,354
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	3%	₹18 Cr	117,238
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	3%	₹14 Cr	185,960
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	3%	₹14 Cr	15,974
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹14 Cr	245,938 ↓ -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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	5.84 Yr.
Chandraprakash Padiyar	3 Sep 18	4.42 Yr.
Satish Mishra	1 Nov 19	3.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	75.27%
Debt	19.97%

Equity Sector Allocation

Sector	Value
Financial Services	26.38%
Technology	11.79%
Consumer Defensive	8.34%
Energy	6.44%
Basic Materials	5.67%
Consumer Cyclical	5.29%
Communication Services	4.99%
Industrials	4.49%
Health Care	1.05%
Utility	0.84%

Debt Sector Allocation

Sector	Value
Corporate	11.95%
Government	8.75%
Cash Equivalent	4.03%

Credit Quality

Rating	Value
AA	10.93%
AAA	89.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	7%	₹221 Cr	4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	7%	₹216 Cr	2,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	6%	₹207 Cr	880,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	6%	₹200 Cr	1,250,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	4%	₹144 Cr	430,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	4%	₹130 Cr	850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹116 Cr	1,500,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹113 Cr	3,200,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFC	3%	₹108 Cr	410,000
BASF India Ltd (Basic Materials) Equity, Since 30 Jun 18 \| BASF	3%	₹102 Cr	418,127

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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.