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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 September 23, 2021 , 38728 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 ₹22.97
↓ -0.02
₹34514.435.674.820.916.631.1
BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.6111
↓ -0.02
₹6937.719.150.219.6 14.9
DSP BlackRock Equity and Bond Fund Growth ₹240.273
↓ -0.46
₹7,5169.820.254.219.413.617
Canara Robeco Equity Debt Allocation Fund Growth ₹249.34
↓ -0.13
₹6,49310.419.54818.914.619.7
Kotak Equity Hybrid Fund Growth ₹39.13
↑ 0.01
₹1,9867.517.255.218.713.115.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 ₹42.5207
↓ -0.06
₹9315.810.722.713.39.413.9
Canara Robeco Income Saver Fund Growth ₹75.1572
↓ -0.18
₹81748.117.612.48.913.8
SBI Debt Hybrid Fund Growth ₹51.9477
↓ -0.08
₹3,8904.28.922.411.88.313.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 ₹29.6535
↑ 0.03
₹25,7460.92.23.955.54.3
UTI Arbitrage Fund Growth ₹27.9574
↑ 0.03
₹6,0470.92.23.95.15.44.4
Aditya Birla Sun Life Arbitrage Fund Growth ₹21.2518
↑ 0.02
₹9,1960.92.23.955.34.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 ₹36.13
↓ -0.01
₹5,3048.715.739.416.313.322.6
HDFC Balanced Advantage Fund Growth ₹272.831
↓ -1.90
₹41,9726.416.161.513.811.77.6
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹73.68
↓ -0.01
₹4,989613.437.713.610.715.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 (%)
Axis Equity Saver Fund Growth ₹17.02
₹9017.612.329.911.61011.6
SBI Equity Savings Fund Growth ₹17.2102
↓ -0.01
₹1,7194.39.827.911.48.711.9
Edelweiss Equity Savings Fund Growth ₹18.3709
↑ 0.01
₹1995.41021.711.19.713
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 ₹31.0036
↓ -0.05
₹1,1801221.749.519.212.918
ICICI Prudential Multi-Asset Fund Growth ₹400.691
↓ -0.81
₹11,97310.721.661.715.713.89.9
HDFC Multi-Asset Fund Growth ₹47.146
↓ -0.02
₹1,0887.315.736.815.111.120.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 17.4% 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 (24 Sep 21) ₹22.97 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹345 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 4.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,017
31 Aug 18₹13,530
31 Aug 19₹10,552
31 Aug 20₹12,436
31 Aug 21₹21,132

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 24 Sep 21

DurationReturns
1 Month 7.5%
3 Month 14.4%
6 Month 35.6%
1 Year 74.8%
3 Year 20.9%
5 Year 16.6%
10 Year
15 Year
Since launch 17.4%
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 174.45 Yr.
Ajay Khandelwal1 Dec 173.67 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash16.32%
Equity81.78%
Debt1.89%
Equity Sector Allocation
SectorValue
Basic Materials18.62%
Technology14.68%
Health Care11.5%
Financial Services10.93%
Consumer Cyclical9.02%
Industrials7.29%
Communication Services4.36%
Utility3.59%
Consumer Defensive1.8%
Debt Sector Allocation
SectorValue
Cash Equivalent12.76%
Corporate5.03%
Government0.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
5%₹17 Cr100,000
↓ -10,000
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 20 | 543232
4%₹14 Cr41,700
↓ -3,300
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹13 Cr63,400
↓ -3,266
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT
4%₹13 Cr40,800
↓ -7,200
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336
4%₹13 Cr175,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
3%₹12 Cr32,500
↓ -3,500
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹11 Cr12,700
↓ -800
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Nov 20 | CDSL
3%₹11 Cr83,000
↓ -2,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
3%₹11 Cr141,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 20 | 542216
3%₹9 Cr43,000

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 14.9% 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 (24 Sep 21) ₹18.6111 ↓ -0.02   (-0.13 %)
Net Assets (Cr) ₹693 on 31 Aug 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 2.89
Information Ratio 0.55
Alpha Ratio 3.57
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 17₹10,347
31 Aug 18₹11,424
31 Aug 19₹11,697
31 Aug 20₹12,802
31 Aug 21₹17,945

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 ₹493,520.
Net Profit of ₹193,520
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 24 Sep 21

DurationReturns
1 Month 5.2%
3 Month 7.7%
6 Month 19.1%
1 Year 50.2%
3 Year 19.6%
5 Year
10 Year
15 Year
Since launch 14.9%
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 174.32 Yr.
Mayank Prakash7 Apr 174.32 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash12.55%
Equity77.17%
Debt10.28%
Equity Sector Allocation
SectorValue
Financial Services33.49%
Consumer Cyclical8.84%
Technology7.46%
Basic Materials6.98%
Industrials6.61%
Health Care5.97%
Consumer Defensive3.63%
Communication Services2.68%
Energy1.51%
Debt Sector Allocation
SectorValue
Cash Equivalent12.55%
Government6.32%
Corporate3.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹43 Cr623,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
5%₹32 Cr450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
4%₹27 Cr190,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹26 Cr598,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
3%₹22 Cr135,000
↓ -15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹21 Cr65,000
↑ 9,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
3%₹18 Cr290,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | 500034
3%₹17 Cr27,500
↑ 12,418
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹16 Cr1,650,001
↑ 1,400,001
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 21 | LT
2%₹16 Cr100,000

3. 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 15.3% 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 (24 Sep 21) ₹240.273 ↓ -0.46   (-0.19 %)
Net Assets (Cr) ₹7,516 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 3.31
Information Ratio 0.23
Alpha Ratio 5.81
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
31 Aug 16₹10,000
31 Aug 17₹11,269
31 Aug 18₹12,320
31 Aug 19₹12,021
31 Aug 20₹12,986
31 Aug 21₹18,883

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 24 Sep 21

DurationReturns
1 Month 4.7%
3 Month 9.8%
6 Month 20.2%
1 Year 54.2%
3 Year 19.4%
5 Year 13.6%
10 Year
15 Year
Since launch 15.3%
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 165.04 Yr.
Atul Bhole1 Jun 165.17 Yr.
Abhishek Ghosh1 Jan 210.58 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash3.09%
Equity74.74%
Debt22.17%
Equity Sector Allocation
SectorValue
Financial Services26.78%
Basic Materials10.53%
Consumer Cyclical10.53%
Technology6.45%
Industrials6%
Consumer Defensive4.66%
Health Care4.54%
Utility3.17%
Communication Services0.87%
Real Estate0.8%
Energy0.4%
Debt Sector Allocation
SectorValue
Government19%
Corporate3.18%
Cash Equivalent3.09%
Credit Quality
RatingValue
AA4.5%
AAA95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹446 Cr6,528,195
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹352 Cr32,600,000
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
4%₹325 Cr2,279,865
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹229 Cr21,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹225 Cr294,754
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹206 Cr1,280,367
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹178 Cr286,048
5.22% GOI 2025
Sovereign Bonds | -
2%₹175 Cr17,500,000
↑ 8,000,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹168 Cr481,299
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
2%₹167 Cr117,734
↑ 5,521

4. 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 10.7% 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 (24 Sep 21) ₹31.0036 ↓ -0.05   (-0.16 %)
Net Assets (Cr) ₹1,180 on 31 Aug 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.74
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
31 Aug 16₹10,000
31 Aug 17₹10,630
31 Aug 18₹11,739
31 Aug 19₹11,788
31 Aug 20₹12,929
31 Aug 21₹18,024

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 ₹415,684.
Net Profit of ₹115,684
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 24 Sep 21

DurationReturns
1 Month 6%
3 Month 12%
6 Month 21.7%
1 Year 49.5%
3 Year 19.2%
5 Year 12.9%
10 Year
15 Year
Since launch 10.7%
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 1010.89 Yr.
Ashish Naik22 Jun 165.11 Yr.

Data below for Axis Triple Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash5.19%
Equity74.29%
Debt10.21%
Other10.31%
Equity Sector Allocation
SectorValue
Financial Services24.11%
Technology12.55%
Basic Materials8.89%
Consumer Cyclical6.72%
Health Care5.75%
Consumer Defensive5.39%
Industrials5.04%
Energy3.33%
Communication Services1.84%
Debt Sector Allocation
SectorValue
Government6.72%
Cash Equivalent5.19%
Corporate3.49%
Credit Quality
RatingValue
AA5.07%
AAA94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
11%₹114 Cr27,150,400
↑ 1,500,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹62 Cr385,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹51 Cr753,212
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹51 Cr359,986
↓ -10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹50 Cr158,334
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
4%₹46 Cr74,002
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹38 Cr108,149
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹36 Cr176,653
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
3%₹34 Cr206,294
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹34 Cr137,520

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 11.9% 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 (24 Sep 21) ₹249.34 ↓ -0.13   (-0.05 %)
Net Assets (Cr) ₹6,493 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.36
Information Ratio 0.64
Alpha Ratio 4.51
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,395
31 Aug 18₹12,584
31 Aug 19₹12,385
31 Aug 20₹13,866
31 Aug 21₹19,547

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 ₹436,710.
Net Profit of ₹136,710
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 24 Sep 21

DurationReturns
1 Month 5.3%
3 Month 10.4%
6 Month 19.5%
1 Year 48%
3 Year 18.9%
5 Year 14.6%
10 Year
15 Year
Since launch 11.9%
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 137.82 Yr.
Shridatta Bhandwaldar12 Jul 165.05 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash5.69%
Equity74.79%
Debt19.51%
Equity Sector Allocation
SectorValue
Financial Services24.83%
Technology10.56%
Consumer Cyclical9.37%
Basic Materials7.95%
Health Care6.92%
Industrials5.24%
Consumer Defensive3.87%
Energy2.83%
Utility1.93%
Communication Services1.3%
Debt Sector Allocation
SectorValue
Government13.24%
Corporate6.28%
Cash Equivalent5.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹354 Cr2,065,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹334 Cr4,732,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹329 Cr2,154,950
4.48% Govt Stock 2023
Sovereign Bonds | -
3%₹185 Cr18,500,000
↑ 3,350,000
3.96% Govt Stock 2022
Sovereign Bonds | -
3%₹180 Cr18,000,000
↑ 13,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹177 Cr823,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹174 Cr502,165
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹163 Cr2,148,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹162 Cr971,418
↑ 45,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹162 Cr598,000
↑ 35,000

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 12.2% 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 (24 Sep 21) ₹39.13 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,986 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 3.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,120
31 Aug 18₹11,937
31 Aug 19₹11,553
31 Aug 20₹12,342
31 Aug 21₹18,303

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 ₹426,080.
Net Profit of ₹126,080
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 Sep 21

DurationReturns
1 Month 4.6%
3 Month 7.5%
6 Month 17.2%
1 Year 55.2%
3 Year 18.7%
5 Year 13.1%
10 Year
15 Year
Since launch 12.2%
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 155.94 Yr.
Abhishek Bisen4 Jun 0912.16 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash10.89%
Equity73.4%
Debt15.71%
Equity Sector Allocation
SectorValue
Financial Services19.99%
Basic Materials9.5%
Industrials9.48%
Technology9.18%
Consumer Cyclical7.86%
Health Care6.38%
Energy4.64%
Consumer Defensive3.33%
Real Estate2.77%
Utility2.31%
Debt Sector Allocation
SectorValue
Government15.57%
Cash Equivalent10.89%
Corporate0.14%
Credit Quality
RatingValue
AA11.32%
AAA88.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹98 Cr1,440,708
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹93 Cr574,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹87 Cr609,947
6.67% Govt Stock 2050
Sovereign Bonds | -
4%₹70 Cr7,499,125
↑ 3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹64 Cr1,489,100
↑ 100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹51 Cr252,027
6.76% Govt Stock 2061
Sovereign Bonds | -
2%₹43 Cr4,500,000
↑ 1,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
2%₹42 Cr133,852
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | JKCEMENT
2%₹41 Cr125,033
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹41 Cr286,523

7. 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 16% 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 (24 Sep 21) ₹204.937 ↓ -0.33   (-0.16 %)
Net Assets (Cr) ₹45,748 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 2.59
Information Ratio 0.16
Alpha Ratio -2.91
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
31 Aug 16₹10,000
31 Aug 17₹11,206
31 Aug 18₹12,514
31 Aug 19₹12,664
31 Aug 20₹13,445
31 Aug 21₹18,857

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 ₹426,080.
Net Profit of ₹126,080
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 24 Sep 21

DurationReturns
1 Month 6.3%
3 Month 11%
6 Month 19.6%
1 Year 52.4%
3 Year 17.8%
5 Year 14%
10 Year
15 Year
Since launch 16%
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 129.59 Yr.
Dinesh Ahuja1 Jan 129.59 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash12.26%
Equity70.63%
Debt17.11%
Equity Sector Allocation
SectorValue
Financial Services17.2%
Health Care10.44%
Basic Materials9%
Technology8.16%
Consumer Cyclical5.63%
Consumer Defensive4.64%
Industrials4.3%
Communication Services3.81%
Utility3.38%
Energy1.66%
Debt Sector Allocation
SectorValue
Cash Equivalent11.98%
Corporate9.9%
Government7.49%
Credit Quality
RatingValue
A2.96%
AA36.63%
AAA60.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹1,854 Cr13,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,772 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹1,717 Cr3,500,000
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,308 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,292 Cr23,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,166 Cr27,000,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
2%₹1,061 Cr2,700,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
2%₹1,048 Cr7,430,506
↓ -269,494
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹1,030 Cr15,093,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376
2%₹1,004 Cr2,868,717
↑ 168,717

8. 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 14.9% 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 (24 Sep 21) ₹210.69 ↓ -0.35   (-0.17 %)
Net Assets (Cr) ₹17,880 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.28
Information Ratio 0.12
Alpha Ratio -2.02
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,527
31 Aug 18₹12,695
31 Aug 19₹12,205
31 Aug 20₹12,599
31 Aug 21₹19,317

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 ₹436,710.
Net Profit of ₹136,710
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 Sep 21

DurationReturns
1 Month 7.5%
3 Month 13.2%
6 Month 25.4%
1 Year 72.6%
3 Year 17.8%
5 Year 14.5%
10 Year
15 Year
Since launch 14.9%
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 155.65 Yr.
Manish Banthia19 Sep 137.87 Yr.
Mittul Kalawadia29 Dec 200.59 Yr.
Nikhil Kabra29 Dec 200.59 Yr.
Priyanka Khandelwal15 Jun 174.13 Yr.
Sri Sharma30 Apr 210.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash5.74%
Equity78.36%
Debt15.9%
Equity Sector Allocation
SectorValue
Financial Services16.98%
Utility9.82%
Technology8.23%
Communication Services8.16%
Basic Materials7.59%
Energy6.96%
Consumer Cyclical6.67%
Health Care4.81%
Consumer Defensive3.62%
Industrials3.32%
Real Estate0.63%
Debt Sector Allocation
SectorValue
Corporate10.88%
Cash Equivalent5.74%
Government5.03%
Credit Quality
RatingValue
A1.69%
AA61.16%
AAA37.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,433 Cr21,000,000
↓ -1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,359 Cr24,192,107
↓ -1,921,278
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,316 Cr111,343,315
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹922 Cr20,728,530
↓ -2,271,470
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹836 Cr10,804,867
↓ -1,277,669
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹807 Cr70,000,000
6.64% Govt Stock 2035
Sovereign Bonds | -
4%₹762 Cr77,500,000
↑ 5,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹595 Cr3,694,484
↓ -973,800
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹562 Cr27,415,134
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹492 Cr4,804,020

9. 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 13.8% 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 (24 Sep 21) ₹22.172 ↓ -0.05   (-0.20 %)
Net Assets (Cr) ₹5,949 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 3.07
Information Ratio 0.16
Alpha Ratio 2.63
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,708
31 Aug 18₹12,984
31 Aug 19₹12,990
31 Aug 20₹13,844
31 Aug 21₹19,468

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 ₹436,710.
Net Profit of ₹136,710
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 24 Sep 21

DurationReturns
1 Month 4.7%
3 Month 9.3%
6 Month 19.2%
1 Year 49.9%
3 Year 17.1%
5 Year 14.6%
10 Year
15 Year
Since launch 13.8%
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 164.9 Yr.
Vrijesh Kasera1 Apr 201.33 Yr.
Harshad Borawake1 Apr 201.33 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash8.36%
Equity74.72%
Debt16.92%
Equity Sector Allocation
SectorValue
Financial Services26.52%
Technology9.45%
Consumer Cyclical8.4%
Basic Materials7.73%
Industrials5.77%
Health Care5.48%
Energy3.86%
Consumer Defensive3.34%
Communication Services1.44%
Utility1.25%
Debt Sector Allocation
SectorValue
Government12.33%
Cash Equivalent7.93%
Corporate5.02%
Credit Quality
RatingValue
AA9.81%
AAA90.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹312 Cr2,190,078
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹302 Cr1,875,407
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
5%₹297 Cr4,346,452
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
3%₹184 Cr2,591,358
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
3%₹183 Cr578,426
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹177 Cr17,750,000
↓ -750,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹150 Cr14,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
2%₹138 Cr3,184,945
6.64% Govt Stock 2035
Sovereign Bonds | -
2%₹123 Cr12,500,000
↓ -250,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
2%₹123 Cr854,559

10. 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 11.2% 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 (24 Sep 21) ₹36.13 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹5,304 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 3.21
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,178
31 Aug 18₹12,617
31 Aug 19₹12,106
31 Aug 20₹13,759
31 Aug 21₹18,452

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 ₹426,080.
Net Profit of ₹126,080
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 24 Sep 21

DurationReturns
1 Month 4.4%
3 Month 8.7%
6 Month 15.7%
1 Year 39.4%
3 Year 16.3%
5 Year 13.3%
10 Year
15 Year
Since launch 11.2%
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 173.64 Yr.
Bhavesh Jain3 Aug 156 Yr.
Bharat Lahoti18 Sep 173.87 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash29.08%
Equity62.33%
Debt8.59%
Equity Sector Allocation
SectorValue
Financial Services21.97%
Basic Materials12.7%
Technology9.78%
Consumer Cyclical6.1%
Consumer Defensive5.54%
Health Care4.1%
Communication Services3.41%
Industrials3.08%
Energy2.08%
Utility0.98%
Real Estate0.9%
Debt Sector Allocation
SectorValue
Cash Equivalent29.08%
Government7.51%
Corporate1.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹240 Cr3,517,980
↑ 100,500
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Mar 19 | TATASTEEL
4%₹210 Cr1,465,181
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹185 Cr1,294,066
↑ 68,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹182 Cr1,130,445
Future on Tata Steel Ltd.
Derivatives | -
3%-₹161 Cr1,116,900
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹126 Cr896,119
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹112 Cr2,604,196
↑ 1,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹111 Cr1,976,638
↓ -49,977
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK
2%₹97 Cr584,418
↑ 8,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹91 Cr1,277,951
↓ -24,000

11. 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 16% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2020 was 13.4% , 2019 was 7.5% and 2018 was -2.8% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (24 Sep 21) ₹79.015 ↓ -0.05   (-0.06 %)
Net Assets (Cr) ₹18,760 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,675
31 Aug 18₹12,568
31 Aug 19₹12,224
31 Aug 20₹12,525
31 Aug 21₹18,075

HDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 Sep 21

DurationReturns
1 Month 5.5%
3 Month 8.5%
6 Month 18.8%
1 Year 56.5%
3 Year 16.2%
5 Year 13%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
2012 26.6%
2011 -10.6%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0714.34 Yr.
Sankalp Baid22 Jan 210.52 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash8.87%
Equity72.83%
Debt18.3%
Equity Sector Allocation
SectorValue
Financial Services26.02%
Industrials13.55%
Technology8.71%
Energy6.32%
Basic Materials5.74%
Consumer Defensive3.08%
Health Care2.73%
Utility2.36%
Communication Services2.12%
Consumer Cyclical1.83%
Real Estate0.37%
Debt Sector Allocation
SectorValue
Corporate9.92%
Cash Equivalent8.87%
Government8.38%
Credit Quality
RatingValue
A2.84%
AA27.18%
AAA69.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
7%₹1,372 Cr20,100,000
↓ -1,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,047 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹999 Cr7,000,000
↓ -1,000,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹773 Cr3,800,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 11 | LT
4%₹764 Cr4,772,000
↓ -760,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹757 Cr3,100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹673 Cr15,597,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BEL
3%₹610 Cr33,038,552
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
3%₹549 Cr26,767,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹532 Cr7,500,000

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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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