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11 Best Performing Balanced Mutual Funds to Invest In 2022

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Best Balanced Mutual Funds 2022

Updated on January 23, 2022 , 41819 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well.

advantages-of-balanced-funds

The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Why Invest in Balanced Mutual Funds?

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

Advantages & Disadvantages of Top Balanced Funds

Advantages

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

Disadvantages

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

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

Top Performing Aggressive Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.22
↓ -0.08
₹3713.66.346.524.317.354.5
ICICI Prudential Equity and Debt Fund Growth ₹221.94
↑ 2.40
₹18,456-0.116.641.92115.341.7
Kotak Equity Hybrid Fund Growth ₹39.765
↑ 0.30
₹2,290-0.17.425.72013.328.9
BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.343
↑ 0.11
₹744-2.83.619.818.5 22.2
DSP BlackRock Equity and Bond Fund Growth ₹233.004
↑ 0.69
₹7,641-33.319.618.31324.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

Top Performing Conservative Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Kotak Debt Hybrid Fund Growth ₹42.8424
↑ 0.19
₹1,268-0.24.912.512.99.113.3
SBI Debt Hybrid Fund Growth ₹53.2762
↑ 0.17
₹5,3381.45.312.911.88.214.1
Canara Robeco Income Saver Fund Growth ₹75.2185
↑ 0.14
₹1,0450.139.311.38.710
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

Top Performing Arbitrage Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
SBI Arbitrage Opportunities Fund Growth ₹27.1183
↓ -0.01
₹5,7350.924.14.45.14
Kotak Equity Arbitrage Fund Growth ₹30.028
↓ -0.01
₹24,64211.84.14.75.34
Axis Arbitrage Fund  Growth ₹15.1467
↓ 0.00
₹4,1391.224.14.65.13.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

Top Performing Dynamic Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Edelweiss Balanced Advantage Fund Growth ₹35.65
↑ 0.20
₹7,048-1.6516.416.613.618.8
HDFC Balanced Advantage Fund Growth ₹282.418
↑ 3.71
₹41,282-17.62815.11226.4
ICICI Prudential Balanced Advantage Fund Growth ₹49.17
↑ 0.18
₹37,879-0.35.614.613.211.215.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

Top Performing Equity Savings Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Principal Equity Savings Fund Growth ₹50.2761
↑ 0.15
₹3010716.912.810.118.2
SBI Equity Savings Fund Growth ₹17.3191
↑ 0.04
₹2,2180.44.311.711.6913.2
HDFC Equity Savings Fund Growth ₹48.21
↑ 0.26
₹2,521-0.34.516.510.89.116.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

Top Performing Multi Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential Multi-Asset Fund Growth ₹424.122
↑ 4.60
₹12,3210.215.537.119.114.534.7
Axis Triple Advantage Fund Growth ₹30.3167
↑ 0.03
₹1,650-2.66.719.918.713.322.8
Edelweiss Multi Asset Allocation Fund Growth ₹38.4
↑ 0.28
₹1430.98.224.716.713.627.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

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

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (25 Jan 22) ₹23.22 ↓ -0.08   (-0.34 %)
Net Assets (Cr) ₹371 on 31 Dec 21
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 4.18
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 Dec 16₹10,000
31 Dec 17₹14,709
31 Dec 18₹12,625
31 Dec 19₹12,034
31 Dec 20₹15,782
31 Dec 21₹24,379

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 ₹470,047.
Net Profit of ₹170,047
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 25 Jan 22

DurationReturns
1 Month -1.1%
3 Month 3.6%
6 Month 6.3%
1 Year 46.5%
3 Year 24.3%
5 Year 17.3%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 174.88 Yr.
Ajay Khandelwal1 Dec 174.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.18%
Equity80.9%
Debt1.91%
Equity Sector Allocation
SectorValue
Basic Materials20.15%
Technology16.49%
Consumer Cyclical11.88%
Financial Services9.54%
Industrials7.08%
Health Care6.18%
Communication Services4.51%
Consumer Defensive2.53%
Utility1.37%
Real Estate1.16%
Debt Sector Allocation
SectorValue
Cash Equivalent15.31%
Corporate3.78%
Credit Quality
RatingValue
AA16.32%
AAA83.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
5%₹18 Cr146,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
5%₹17 Cr174,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT
5%₹17 Cr35,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹14 Cr63,400
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 532889
4%₹13 Cr199,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
3%₹13 Cr30,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹11 Cr12,700
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 20 | 540750
3%₹11 Cr429,000
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Nov 20 | CDSL
3%₹11 Cr72,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508
3%₹10 Cr515,000

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 15% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (25 Jan 22) ₹221.94 ↑ 2.40   (1.09 %)
Net Assets (Cr) ₹18,456 on 31 Dec 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.42
Information Ratio 0.36
Alpha Ratio 12.87
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹12,478
31 Dec 18₹12,240
31 Dec 19₹13,382
31 Dec 20₹14,579
31 Dec 21₹20,660

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 ₹447,579.
Net Profit of ₹147,579
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 25 Jan 22

DurationReturns
1 Month 4.7%
3 Month -0.1%
6 Month 16.6%
1 Year 41.9%
3 Year 21%
5 Year 15.3%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 156.07 Yr.
Manish Banthia19 Sep 138.29 Yr.
Mittul Kalawadia29 Dec 201.01 Yr.
Nikhil Kabra29 Dec 201.01 Yr.
Priyanka Khandelwal15 Jun 174.55 Yr.
Sri Sharma30 Apr 210.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.22%
Equity75.83%
Debt17.95%
Equity Sector Allocation
SectorValue
Financial Services21.83%
Consumer Cyclical8.46%
Communication Services7.67%
Utility7.46%
Technology6.83%
Energy6.71%
Basic Materials6.06%
Industrials3.62%
Health Care3.33%
Consumer Defensive2.48%
Real Estate0.74%
Debt Sector Allocation
SectorValue
Corporate11.56%
Government6.39%
Cash Equivalent6.22%
Credit Quality
RatingValue
A4.01%
AA50.93%
AAA45.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,463 Cr19,768,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹1,359 Cr109,206,040
↑ 206,040
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,303 Cr19,060,473
↑ 360,473
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹930 Cr65,278,457
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹880 Cr18,500,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
4%₹716 Cr29,914,439
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
3%₹624 Cr9,200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹613 Cr7,251,467
↓ -1,583,400
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹596 Cr4,521,390
↓ -702,778
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
3%₹566 Cr12,284,682
↑ 1,034,682

3. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

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

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (25 Jan 22) ₹39.765 ↑ 0.30   (0.77 %)
Net Assets (Cr) ₹2,290 on 31 Dec 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 2.83
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 Dec 16₹10,000
31 Dec 17₹12,316
31 Dec 18₹11,554
31 Dec 19₹13,188
31 Dec 20₹15,216
31 Dec 21₹19,610

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 25 Jan 22

DurationReturns
1 Month 1.8%
3 Month -0.1%
6 Month 7.4%
1 Year 25.7%
3 Year 20%
5 Year 13.3%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 156.36 Yr.
Abhishek Bisen4 Jun 0912.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.51%
Equity75.82%
Debt15.67%
Equity Sector Allocation
SectorValue
Financial Services20.16%
Consumer Cyclical10.56%
Industrials10.3%
Basic Materials9.81%
Technology8.84%
Health Care5.74%
Consumer Defensive4.34%
Energy4.3%
Real Estate1.79%
Utility1.63%
Debt Sector Allocation
SectorValue
Government15.65%
Cash Equivalent8.51%
Corporate0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.62% Govt Stock 2033
Sovereign Bonds | -
5%₹125 Cr12,442,800
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹122 Cr1,650,708
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹109 Cr574,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹90 Cr609,947
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹80 Cr1,739,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹64 Cr269,735
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
2%₹54 Cr901,500
6.64% Govt Stock 2035
Sovereign Bonds | -
2%₹54 Cr5,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹52 Cr292,214
↑ 120,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
2%₹50 Cr133,852

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

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

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (25 Jan 22) ₹424.122 ↑ 4.60   (1.10 %)
Net Assets (Cr) ₹12,321 on 31 Dec 21
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 16₹10,000
31 Dec 17₹12,815
31 Dec 18₹12,535
31 Dec 19₹13,503
31 Dec 20₹14,845
31 Dec 21₹20,000

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 25 Jan 22

DurationReturns
1 Month 5.1%
3 Month 0.2%
6 Month 15.5%
1 Year 37.1%
3 Year 19.1%
5 Year 14.5%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 129.92 Yr.
Anuj Tagra28 May 183.6 Yr.
Ihab Dalwai3 Jun 174.58 Yr.
Sri Sharma30 Apr 210.67 Yr.
Gaurav Chikane2 Aug 210.42 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash16.28%
Equity74.08%
Debt6.41%
Other3.23%
Equity Sector Allocation
SectorValue
Financial Services18.28%
Energy9.45%
Utility9%
Communication Services8.66%
Consumer Cyclical7.33%
Health Care6.39%
Basic Materials5.73%
Technology4.65%
Industrials2.09%
Consumer Defensive1.79%
Debt Sector Allocation
SectorValue
Cash Equivalent16.28%
Corporate3.73%
Government2.82%
Credit Quality
RatingValue
AA41.75%
AAA58.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,071 Cr86,122,183
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
8%₹966 Cr13,055,375
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹942 Cr13,770,792
↑ 400,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹669 Cr47,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
4%₹501 Cr5,929,073
↓ -467,100
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹500 Cr10,514,532
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹451 Cr6,652,257
↑ 150,000
ICICI Pru Gold ETF
- | ICICIGOLD
3%₹388 Cr91,134,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 15 | HCLTECH
2%₹293 Cr2,220,023
↓ -532,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | M&M
2%₹292 Cr3,489,980
↑ 320,000

5. 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 10.2% since its launch.  Return for 2021 was 22.8% , 2020 was 18% and 2019 was 15.3% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (25 Jan 22) ₹30.3167 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹1,650 on 31 Dec 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.16
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 Dec 16₹10,000
31 Dec 17₹11,591
31 Dec 18₹11,808
31 Dec 19₹13,613
31 Dec 20₹16,066
31 Dec 21₹19,729

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 ₹426,080.
Net Profit of ₹126,080
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 25 Jan 22

DurationReturns
1 Month -0.8%
3 Month -2.6%
6 Month 6.7%
1 Year 19.9%
3 Year 18.7%
5 Year 13.3%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
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%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1011.31 Yr.
Ashish Naik22 Jun 165.53 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.56%
Equity74.92%
Debt7.27%
Other10.26%
Equity Sector Allocation
SectorValue
Financial Services23.82%
Technology11.37%
Consumer Cyclical10.87%
Basic Materials8.86%
Industrials5.46%
Consumer Defensive5.41%
Health Care5.29%
Energy2.62%
Communication Services1.22%
Debt Sector Allocation
SectorValue
Cash Equivalent7.56%
Government5.63%
Corporate1.64%
Credit Quality
RatingValue
AA4.44%
AAA95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
10%₹173 Cr41,550,400
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹98 Cr517,733
↑ 35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹90 Cr240,269
↑ 35,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹89 Cr1,197,910
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹84 Cr120,002
↑ 15,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹69 Cr147,243
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹60 Cr336,404
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
3%₹57 Cr384,986
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹52 Cr200,020
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹43 Cr182,419
↑ 5,766

6. 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 13.5% since its launch.  Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (25 Jan 22) ₹18.343 ↑ 0.11   (0.60 %)
Net Assets (Cr) ₹744 on 31 Dec 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 1.91
Information Ratio 0.4
Alpha Ratio 3.14
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 Dec 17₹10,943
31 Dec 18₹10,987
31 Dec 19₹12,774
31 Dec 20₹14,678
31 Dec 21₹17,930

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 ₹481,656.
Net Profit of ₹181,656
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 25 Jan 22

DurationReturns
1 Month 2.3%
3 Month -2.8%
6 Month 3.6%
1 Year 19.8%
3 Year 18.5%
5 Year
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 174.74 Yr.
Mayank Prakash7 Apr 174.74 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.29%
Equity74.92%
Debt21.79%
Equity Sector Allocation
SectorValue
Financial Services29.38%
Technology9.64%
Consumer Cyclical6.63%
Industrials5.76%
Energy5.31%
Consumer Defensive5.16%
Basic Materials4.96%
Health Care4.38%
Communication Services2.78%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Government12.98%
Corporate8.81%
Cash Equivalent3.29%
Credit Quality
RatingValue
AA12.39%
AAA87.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹50 Cr680,000
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹40 Cr167,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹35 Cr185,000
↑ 30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
4%₹27 Cr180,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹26 Cr145,000
↑ 15,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹25 Cr373,000
↑ 23,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 21 | 540719
3%₹24 Cr200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹21 Cr55,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMTRDVR
3%₹20 Cr850,000
↑ 100,000
Power Finance Corporation Ltd.
Debentures | -
3%₹20 Cr200

7. 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 14.9% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2021 was 24.2% , 2020 was 17% and 2019 was 14.2% .

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 (25 Jan 22) ₹233.004 ↑ 0.69   (0.30 %)
Net Assets (Cr) ₹7,641 on 31 Dec 21
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 2.45
Information Ratio 0.45
Alpha Ratio 5.71
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 Dec 16₹10,000
31 Dec 17₹12,761
31 Dec 18₹12,106
31 Dec 19₹13,823
31 Dec 20₹16,177
31 Dec 21₹20,095

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 ₹415,684.
Net Profit of ₹115,684
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 25 Jan 22

DurationReturns
1 Month -0.4%
3 Month -3%
6 Month 3.3%
1 Year 19.6%
3 Year 18.3%
5 Year 13%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.2%
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%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 165.46 Yr.
Atul Bhole1 Jun 165.59 Yr.
Abhishek Ghosh1 Jan 211 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.21%
Equity74.49%
Debt15.3%
Equity Sector Allocation
SectorValue
Financial Services27.46%
Consumer Cyclical11.23%
Basic Materials9.33%
Technology7.09%
Industrials6.76%
Consumer Defensive5.53%
Health Care4.41%
Utility2.66%
Debt Sector Allocation
SectorValue
Government13.34%
Cash Equivalent8.96%
Corporate3.22%
Credit Quality
RatingValue
AA4.02%
AAA95.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹483 Cr6,528,195
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹365 Cr2,470,307
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹352 Cr35,000,000
↓ -30,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹242 Cr1,280,367
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹225 Cr481,299
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹224 Cr294,754
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹200 Cr286,048
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹193 Cr117,734
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH
2%₹176 Cr1,333,512
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹156 Cr15,000,000
↑ 15,000,000

8. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

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

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

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

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (25 Jan 22) ₹245.14 ↑ 1.57   (0.64 %)
Net Assets (Cr) ₹7,609 on 15 Jan 22
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 2.06
Information Ratio 0.63
Alpha Ratio 1.91
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 Dec 16₹10,000
31 Dec 17₹12,519
31 Dec 18₹12,678
31 Dec 19₹14,158
31 Dec 20₹16,944
31 Dec 21₹20,801

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 25 Jan 22

DurationReturns
1 Month 1%
3 Month -1.4%
6 Month 6.1%
1 Year 20%
3 Year 17.9%
5 Year 14.5%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 138.24 Yr.
Shridatta Bhandwaldar5 Jul 165.5 Yr.
Ennette Fernandes1 Oct 210.25 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Jan 22

Asset Allocation
Asset ClassValue
Cash9.97%
Equity73.2%
Debt16.83%
Equity Sector Allocation
SectorValue
Financial Services22.91%
Technology11.42%
Consumer Cyclical10.12%
Basic Materials7.5%
Industrials6.68%
Health Care5.2%
Energy3.25%
Consumer Defensive2.96%
Communication Services1.41%
Real Estate0.96%
Utility0.79%
Debt Sector Allocation
SectorValue
Government12.49%
Cash Equivalent9.97%
Corporate4.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹450 Cr5,485,000
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹444 Cr2,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹342 Cr2,214,950
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹262 Cr5,150,000
↑ 250,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹247 Cr973,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹238 Cr600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹232 Cr1,135,000
↑ 63,582
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹207 Cr263,908
364 DTB 11032022
Sovereign Bonds | -
2%₹184 Cr18,500,000
↑ 18,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹177 Cr2,450,000
↑ 225,000

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 12.9% since its launch.  Return for 2021 was 23.8% , 2020 was 13.7% and 2019 was 11.9% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (25 Jan 22) ₹21.958 ↑ 0.16   (0.72 %)
Net Assets (Cr) ₹6,450 on 31 Dec 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 2.23
Information Ratio 0.1
Alpha Ratio 3.6
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 Dec 16₹10,000
31 Dec 17₹12,781
31 Dec 18₹12,944
31 Dec 19₹14,489
31 Dec 20₹16,467
31 Dec 21₹20,381

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 25 Jan 22

DurationReturns
1 Month 1.2%
3 Month -2.1%
6 Month 6.1%
1 Year 20.6%
3 Year 16.7%
5 Year 14.1%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.8%
2020 13.7%
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
2013
2012
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 165.32 Yr.
Vrijesh Kasera1 Apr 201.75 Yr.
Harshad Borawake1 Apr 201.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.63%
Equity74.93%
Debt16.44%
Equity Sector Allocation
SectorValue
Financial Services26.13%
Technology11.6%
Basic Materials8.16%
Consumer Cyclical7.79%
Industrials5.76%
Health Care5.17%
Energy5.11%
Consumer Defensive2.98%
Communication Services1.2%
Utility1.03%
Debt Sector Allocation
SectorValue
Government10.68%
Cash Equivalent8.25%
Corporate6.14%
Credit Quality
RatingValue
AA14.12%
AAA85.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹370 Cr2,499,078
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹361 Cr1,913,907
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
5%₹346 Cr4,681,452
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE
4%₹257 Cr1,086,524
↑ 102,198
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
3%₹224 Cr600,426
↑ 45,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
3%₹210 Cr3,092,358
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹209 Cr21,000,000
↑ 1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹175 Cr3,809,945
↑ 125,000
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹148 Cr14,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT
2%₹136 Cr715,029

10. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

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

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (25 Jan 22) ₹200.771 ↑ 1.44   (0.72 %)
Net Assets (Cr) ₹48,794 on 31 Dec 21
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 2.11
Information Ratio 0.12
Alpha Ratio 2.35
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 Dec 16₹10,000
31 Dec 17₹12,766
31 Dec 18₹12,758
31 Dec 19₹14,480
31 Dec 20₹16,347
31 Dec 21₹20,205

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 25 Jan 22

DurationReturns
1 Month 0.5%
3 Month -2.5%
6 Month 6.5%
1 Year 20.8%
3 Year 16.7%
5 Year 13.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.6%
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%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1210.01 Yr.
Dinesh Ahuja1 Jan 1210.01 Yr.
Mohit Jain28 Feb 210.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash19.74%
Equity68.6%
Debt11.67%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Basic Materials10.13%
Health Care8.71%
Technology6.69%
Consumer Defensive5.07%
Energy5%
Industrials4.51%
Consumer Cyclical4.08%
Utility2.95%
Communication Services2.86%
Debt Sector Allocation
SectorValue
Cash Equivalent19.48%
Corporate6.5%
Government5.42%
Credit Quality
RatingValue
A3.39%
AA39.55%
AAA57.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
5%₹2,442 Cr33,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹2,077 Cr11,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹1,923 Cr13,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹1,658 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,637 Cr3,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,465 Cr2,100,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376
3%₹1,341 Cr2,869,926
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,335 Cr19,528,428
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,257 Cr7,000,000
↑ 2,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,243 Cr27,000,000

11. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

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

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (25 Jan 22) ₹35.65 ↑ 0.20   (0.56 %)
Net Assets (Cr) ₹7,048 on 31 Dec 21
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.14
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 Dec 16₹10,000
31 Dec 17₹12,390
31 Dec 18₹12,621
31 Dec 19₹13,604
31 Dec 20₹16,683
31 Dec 21₹19,812

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 25 Jan 22

DurationReturns
1 Month 0.5%
3 Month -1.6%
6 Month 5%
1 Year 16.4%
3 Year 16.6%
5 Year 13.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain3 Aug 156.42 Yr.
Bharat Lahoti18 Sep 174.29 Yr.
Rahul Dedhia23 Nov 210.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash21.08%
Equity67.7%
Debt11.23%
Equity Sector Allocation
SectorValue
Financial Services24.33%
Technology15.11%
Basic Materials6.29%
Energy6.22%
Consumer Cyclical6.07%
Consumer Defensive5.28%
Industrials4.62%
Health Care3.65%
Communication Services2.86%
Utility0.95%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Cash Equivalent21.08%
Government9.78%
Corporate1.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹412 Cr2,788,099
↑ 1,365,151
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹394 Cr5,318,337
↑ 1,339,732
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
5%₹358 Cr1,897,429
↑ 402,681
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹333 Cr1,404,549
↑ 38,323
Nifty 27/01/2022
- | -
4%-₹278 Cr159,800
↑ 159,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹177 Cr473,496
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹172 Cr2,537,238
↑ 796,887
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹172 Cr3,728,196
↑ 1,092,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹159 Cr16,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹148 Cr15,000,000

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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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