11 Best Performing Balanced Mutual Funds to Invest in 2023

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Best Balanced Mutual Funds 2023

Updated on May 25, 2023 , 48354 views

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

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

Why Invest in Balanced Mutual Funds?

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

Advantages & Disadvantages of Balanced Funds

Advantages

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

Disadvantages

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

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Best Performing Balanced Funds FY 23 - 24

Top Performing Aggressive Hybrid Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
ICICI Prudential Equity and Debt Fund Growth	₹251.27 ↑ 1.22	₹22,145	4.6	2.8	15.3	30.2	14.8	11.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹23.45 ↑ 0.07	₹392	4.4	1.5	15.2	29.7	10.5	-4.8
HDFC Hybrid Equity Fund Growth	₹89.247 ↑ 0.51	₹19,439	5.6	3.2	18.2	26.7	11.7	8.9
Kotak Equity Hybrid Fund Growth	₹42.933 ↑ 0.30	₹3,468	4.4	2.3	13.4	26.4	12.2	5
UTI Hybrid Equity Fund Growth	₹273.139 ↑ 1.75	₹4,441	5.5	2.8	15.6	25.9	10.3	5.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

Top Performing Conservative Hybrid Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
Aditya Birla Sun Life Regular Savings Fund Growth	₹54.2382 ↑ 0.13	₹1,516	3.2	2.7	8.7	14.1	7.2	5.3
HDFC Hybrid Debt Fund Growth	₹65.4735 ↑ 0.09	₹2,779	4.2	4	11.5	14.1	8.8	6
SBI Debt Hybrid Fund Growth	₹58.1621 ↑ 0.05	₹7,490	4.1	4.1	10.4	13.7	9	4.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

Top Performing Arbitrage Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
Invesco India Arbitrage Fund Growth	₹27.489 ↑ 0.00	₹3,507	1.8	3.8	6.1	4.5	5	5.1
SBI Arbitrage Opportunities Fund Growth	₹29.1076 ↑ 0.01	₹8,086	1.8	3.9	5.9	4.3	4.9	4.6
Kotak Equity Arbitrage Fund Growth	₹32.1902 ↑ 0.01	₹20,587	1.8	3.8	5.8	4.4	5.1	4.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

Top Performing Dynamic Asset Allocation Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
HDFC Balanced Advantage Fund Growth	₹338.511 ↑ 1.17	₹54,413	5.4	3.6	19.9	30.2	13.2	18.8
ICICI Prudential Balanced Advantage Fund Growth	₹54.39 ↑ 0.25	₹45,584	3.6	3	11.3	19	10.2	7.9
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹78.37 ↑ 0.45	₹6,357	4.8	2.5	11.9	18.3	9.4	4.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

Top Performing Equity Savings Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
L&T Equity Savings Fund Growth	₹24.749 ↑ 0.10	₹141	5.3	5.4	10.3	16.5	7.4	2
Principal Equity Savings Fund Growth	₹53.5547 ↑ 0.18	₹423	4.1	1.9	9.6	16	9	4.1
HDFC Equity Savings Fund Growth	₹51.847 ↑ 0.13	₹2,569	3.3	2.2	9.9	15.3	8.3	6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

Top Performing Multi Asset Allocation Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
ICICI Prudential Multi-Asset Fund Growth	₹498.865 ↑ 2.40	₹17,812	4.4	4	16.6	28.6	14.2	16.8
Edelweiss Multi Asset Allocation Fund Growth	₹42.39 ↑ 0.24	₹539	5.3	2.8	15.9	24.4	11.9	5.3
HDFC Multi-Asset Fund Growth	₹51.622 ↑ 0.17	₹1,735	4.6	3	12.2	21.3	10.6	4.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (26 May 23)	₹338.511 ↑ 1.17 (0.35 %)
Net Assets (Cr)	₹54,413 on 30 Apr 23
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.63
Sharpe Ratio	0.84
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,678
30 Apr 20	₹8,836
30 Apr 21	₹12,568
30 Apr 22	₹15,564
30 Apr 23	₹17,942

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	2.2%
3 Month	5.4%
6 Month	3.6%
1 Year	19.9%
3 Year	30.2%
5 Year	13.2%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	0.76 Yr.
Gopal Agrawal	29 Jul 22	0.76 Yr.
Arun Agarwal	6 Oct 22	0.57 Yr.
Srinivasan Ramamurthy	29 Jul 22	0.76 Yr.
Priya Ranjan	1 May 22	1 Yr.
Nirman Morakhia	15 Feb 23	0.21 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	6.7%
Equity	69.34%
Debt	23.96%

Equity Sector Allocation

Sector	Value
Financial Services	26.86%
Industrials	8.79%
Energy	8.71%
Utility	5.52%
Technology	4.25%
Consumer Defensive	3.81%
Consumer Cyclical	3.1%
Health Care	3.06%
Communication Services	1.78%
Real Estate	1.5%
Basic Materials	1.41%

Debt Sector Allocation

Sector	Value
Government	18.83%
Corporate	6.44%
Cash Equivalent	5.39%

Credit Quality

Rating	Value
AA	5.33%
AAA	94.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹2,758 Cr	272,081,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹2,622 Cr	15,536,849
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹2,441 Cr	42,214,771
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,432 Cr	26,507,424
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| 533278	4%	₹2,288 Cr	98,170,711
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	4%	₹1,957 Cr	45,976,926
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Aug 16 \| NTPC	3%	₹1,778 Cr	103,391,008
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹1,568 Cr	156,500,000
7.93% Govt Stock 2034 Sovereign Bonds \| -	3%	₹1,467 Cr	150,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹1,461 Cr	6,037,433

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

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

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (26 May 23)	₹251.27 ↑ 1.22 (0.49 %)
Net Assets (Cr)	₹22,145 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.29
Information Ratio	1.24
Alpha Ratio	2.93
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,496
30 Apr 20	₹9,161
30 Apr 21	₹13,479
30 Apr 22	₹17,630
30 Apr 23	₹19,143

ICICI Prudential Equity and Debt Fund SIP 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 26 May 23

Duration	Returns
1 Month	3.5%
3 Month	4.6%
6 Month	2.8%
1 Year	15.3%
3 Year	30.2%
5 Year	14.8%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	11.7%
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%
2013	11.2%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	7.4 Yr.
Manish Banthia	19 Sep 13	9.62 Yr.
Mittul Kalawadia	29 Dec 20	2.34 Yr.
Nikhil Kabra	29 Dec 20	2.34 Yr.
Sri Sharma	30 Apr 21	2 Yr.
Sharmila D’mello	31 Jul 22	0.75 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	7.95%
Equity	73.33%
Debt	18.72%

Equity Sector Allocation

Sector	Value
Financial Services	20.46%
Consumer Cyclical	11.73%
Energy	10.06%
Utility	7.81%
Communication Services	7.07%
Technology	6.63%
Health Care	3.53%
Industrials	2.44%
Basic Materials	2.39%
Real Estate	0.98%
Consumer Defensive	0.2%

Debt Sector Allocation

Sector	Value
Government	13.56%
Cash Equivalent	7.52%
Corporate	5.59%

Credit Quality

Rating	Value
A	2.86%
AA	23.49%
AAA	73.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 28 Feb 17 \| NTPC	8%	₹1,730 Cr	100,586,403
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,673 Cr	18,232,406
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,437 Cr	17,975,237
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,123 Cr	70,664,286 ↓ -6,882,136
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹1,000 Cr	4,133,234
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹978 Cr	97,950,000
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	4%	₹929 Cr	7,413,506 ↑ 200,000
7.93% Govt Stock 2034 Sovereign Bonds \| -	4%	₹839 Cr	85,768,010
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹691 Cr	804,828
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹671 Cr	27,024,763

3. 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 13.3% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

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

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (26 May 23)	₹23.45 ↑ 0.07 (0.30 %)
Net Assets (Cr)	₹392 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.65
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹8,634
30 Apr 20	₹7,682
30 Apr 21	₹12,257
30 Apr 22	₹15,506
30 Apr 23	₹15,799

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for 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 26 May 23

Duration	Returns
1 Month	1.9%
3 Month	4.4%
6 Month	1.5%
1 Year	15.2%
3 Year	29.7%
5 Year	10.5%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014
2013

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	6.2 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	18.74%
Equity	71.91%
Debt	9.35%

Equity Sector Allocation

Sector	Value
Basic Materials	17.82%
Financial Services	16.52%
Consumer Cyclical	11.2%
Industrials	10.57%
Health Care	5.8%
Consumer Defensive	5.29%
Technology	1.94%
Energy	1.24%
Utility	1.17%
Communication Services	0.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.11%
Government	8.52%
Corporate	8.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank (Financial Services) Equity, Since 31 Jul 22 \| CANBK	5%	₹19 Cr	600,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	5%	₹18 Cr	630,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹14 Cr	260,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹13 Cr	306,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹12 Cr	84,533
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	3%	₹11 Cr	1,440,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| NAVINFLUOR	3%	₹11 Cr	22,500
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹10 Cr	260,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	3%	₹10 Cr	85,000 ↓ -58,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹9 Cr	4,200

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 20.9% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (26 May 23)	₹498.865 ↑ 2.40 (0.48 %)
Net Assets (Cr)	₹17,812 on 30 Apr 23
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	0.67
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,237
30 Apr 20	₹9,172
30 Apr 21	₹12,953
30 Apr 22	₹16,859
30 Apr 23	₹18,830

ICICI Prudential Multi-Asset Fund SIP 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 26 May 23

Duration	Returns
1 Month	2.1%
3 Month	4.4%
6 Month	4%
1 Year	16.6%
3 Year	28.6%
5 Year	14.2%
10 Year
15 Year
Since launch	20.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	11.25 Yr.
Anuj Tagra	28 May 18	4.93 Yr.
Ihab Dalwai	3 Jun 17	5.91 Yr.
Sri Sharma	30 Apr 21	2 Yr.
Gaurav Chikane	2 Aug 21	1.74 Yr.
Sharmila D’mello	31 Jul 22	0.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	22.11%
Equity	67.52%
Debt	7.42%
Other	2.94%

Equity Sector Allocation

Sector	Value
Financial Services	20.79%
Consumer Cyclical	9.05%
Energy	8.98%
Utility	7.78%
Communication Services	5.21%
Technology	5.19%
Health Care	4.63%
Basic Materials	2.5%
Industrials	2.49%
Consumer Defensive	0.5%
Real Estate	0.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	18.09%
Government	8.14%
Corporate	3.31%

Credit Quality

Rating	Value
A	1.03%
AA	3.54%
AAA	95.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Mar 17 \| NTPC	8%	₹1,386 Cr	80,564,943
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹1,032 Cr	11,246,375 ↓ -490,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	4%	₹721 Cr	45,334,724 ↓ -6,941,550
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	4%	₹705 Cr	2,911,755 ↑ 89,005
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹684 Cr	8,557,593 ↓ -689,700
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹613 Cr	713,344 ↑ 16,648
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹594 Cr	4,745,549 ↑ 504,000
ICICI Pru Gold ETF - \| -	3%	₹532 Cr	101,034,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹512 Cr	3,036,825 ↓ -275,000
8.51% Govt Stock 2033 Sovereign Bonds \| -	3%	₹491 Cr	49,124,650

5. HDFC Hybrid Equity Fund

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

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

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Growth
Launch Date	6 Apr 05
NAV (26 May 23)	₹89.247 ↑ 0.51 (0.57 %)
Net Assets (Cr)	₹19,439 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,255
30 Apr 20	₹8,951
30 Apr 21	₹12,871
30 Apr 22	₹15,030
30 Apr 23	₹16,663

HDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 26 May 23

Duration	Returns
1 Month	3.1%
3 Month	5.6%
6 Month	3.2%
1 Year	18.2%
3 Year	26.7%
5 Year	11.7%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	16.09 Yr.
Anupam Joshi	6 Oct 22	0.57 Yr.
Priya Ranjan	1 May 22	1 Yr.

Data below for HDFC Hybrid Equity Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	68.77%
Debt	30.47%

Equity Sector Allocation

Sector	Value
Financial Services	26.34%
Industrials	11.26%
Technology	6.91%
Energy	6.19%
Consumer Defensive	5.12%
Health Care	2.6%
Communication Services	2.59%
Utility	2.56%
Basic Materials	2.42%
Consumer Cyclical	2.04%
Real Estate	0.36%

Debt Sector Allocation

Sector	Value
Government	24.8%
Corporate	5.67%
Cash Equivalent	0.77%

Credit Quality

Rating	Value
AA	4.94%
AAA	95.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	8%	₹1,503 Cr	150,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	7%	₹1,340 Cr	14,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	5%	₹996 Cr	5,900,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹971 Cr	22,814,004
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹890 Cr	3,675,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹833 Cr	3,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	4%	₹732 Cr	3,096,440
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹723 Cr	12,508,071
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹692 Cr	5,523,368
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹624 Cr	7,250,000

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 10.9% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (26 May 23)	₹42.933 ↑ 0.30 (0.71 %)
Net Assets (Cr)	₹3,468 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,055
30 Apr 20	₹9,126
30 Apr 21	₹13,836
30 Apr 22	₹16,075
30 Apr 23	₹17,069

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for 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 26 May 23

Duration	Returns
1 Month	3.2%
3 Month	4.4%
6 Month	2.3%
1 Year	13.4%
3 Year	26.4%
5 Year	12.2%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014
2013

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	7.69 Yr.
Abhishek Bisen	4 Jun 09	13.91 Yr.
Arjun Khanna	30 Apr 22	1 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	72.39%
Debt	23.48%

Equity Sector Allocation

Sector	Value
Financial Services	20.02%
Industrials	11.82%
Basic Materials	9.19%
Consumer Cyclical	8.65%
Technology	5.75%
Health Care	5.11%
Consumer Defensive	4.34%
Energy	3.87%
Real Estate	1.9%
Utility	1.74%

Debt Sector Allocation

Sector	Value
Government	19.54%
Cash Equivalent	4.13%
Corporate	3.94%

Credit Quality

Rating	Value
A	1.83%
AA	3.08%
AAA	95.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹171 Cr	1,865,708
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹142 Cr	14,034,880 ↓ -8,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹140 Cr	829,947
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹124 Cr	12,442,800
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹106 Cr	10,500,000 ↑ 10,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹105 Cr	839,800
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹105 Cr	1,819,100
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹81 Cr	8,000,000 ↑ 4,500,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	2%	₹81 Cr	751,030 ↑ 18,407
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	2%	₹77 Cr	319,735

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (26 May 23)	₹273.139 ↑ 1.75 (0.65 %)
Net Assets (Cr)	₹4,441 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.38
Information Ratio	1.42
Alpha Ratio	4.1
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,782
30 Apr 20	₹8,288
30 Apr 21	₹12,156
30 Apr 22	₹14,202
30 Apr 23	₹15,588

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	3%
3 Month	5.5%
6 Month	2.8%
1 Year	15.6%
3 Year	25.9%
5 Year	10.3%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	13.61 Yr.
Sunil Patil	5 Feb 18	5.23 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	73.32%
Debt	23.34%

Equity Sector Allocation

Sector	Value
Financial Services	25.82%
Technology	9.39%
Consumer Cyclical	8.85%
Industrials	6.56%
Health Care	5.75%
Consumer Defensive	4.75%
Basic Materials	4.71%
Utility	2.17%
Communication Services	1.89%
Energy	1.88%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Government	13.96%
Corporate	9.38%
Cash Equivalent	3.34%

Credit Quality

Rating	Value
AA	14.95%
AAA	85.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹263 Cr	1,561,247 ↓ -105,565
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹261 Cr	2,845,809
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹185 Cr	781,923
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹183 Cr	4,291,176
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹169 Cr	1,349,189
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	3%	₹134 Cr	483,350
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	3%	₹133 Cr	2,291,952
7.41% Govt Stock 2036 Sovereign Bonds \| -	3%	₹127 Cr	1,250,000,000 ↑ 750,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹126 Cr	1,250,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	2%	₹98 Cr	916,985 ↓ -204,098

8. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

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

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch. Ranked 8 in Hybrid Equity category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (26 May 23)	₹72.9205 ↑ 0.49 (0.68 %)
Net Assets (Cr)	₹2,821 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	0.24
Information Ratio	1.1
Alpha Ratio	2.79
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,588
30 Apr 20	₹7,018
30 Apr 21	₹10,300
30 Apr 22	₹11,890
30 Apr 23	₹12,870

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	3.3%
3 Month	6.1%
6 Month	2.3%
1 Year	16.4%
3 Year	25.8%
5 Year	6.1%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	1.64 Yr.
Kinjal Desai	25 May 18	4.93 Yr.
Sushil Budhia	1 Feb 20	3.24 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	5.47%
Equity	74.54%
Debt	19.99%

Equity Sector Allocation

Sector	Value
Financial Services	27.54%
Industrials	9.86%
Technology	7.09%
Consumer Defensive	6.25%
Consumer Cyclical	5.63%
Health Care	5.34%
Energy	5.08%
Basic Materials	2.9%
Communication Services	2.49%
Utility	1.8%
Real Estate	0.54%

Debt Sector Allocation

Sector	Value
Corporate	14.92%
Cash Equivalent	5.47%
Government	5.06%

Credit Quality

Rating	Value
A	3.15%
AA	29.71%
AAA	67.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹150 Cr	891,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹144 Cr	1,570,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	5%	₹136 Cr	575,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	5%	₹135 Cr	1,080,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	5%	₹133 Cr	548,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 17 \| HDFC	5%	₹131 Cr	472,236 ↓ -40,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	4%	₹104 Cr	1,209,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	3%	₹98 Cr	2,300,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹83 Cr	840,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	3%	₹75 Cr	1,300,000

9. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

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

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

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (26 May 23)	₹42.39 ↑ 0.24 (0.57 %)
Net Assets (Cr)	₹539 on 30 Apr 23
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	0.26
Information Ratio	0.92
Alpha Ratio	2.75
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,421
30 Apr 20	₹9,595
30 Apr 21	₹13,174
30 Apr 22	₹15,644
30 Apr 23	₹16,945

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	3.4%
3 Month	5.3%
6 Month	2.8%
1 Year	15.9%
3 Year	24.4%
5 Year	11.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	1.43 Yr.
Bhavesh Jain	1 Oct 21	1.58 Yr.
Bharat Lahoti	14 Oct 15	7.55 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	11.27%
Equity	73.28%
Debt	15.46%

Equity Sector Allocation

Sector	Value
Financial Services	24.32%
Consumer Defensive	7.29%
Consumer Cyclical	6.89%
Technology	6.82%
Industrials	5.83%
Energy	4.16%
Health Care	3.99%
Basic Materials	3.76%
Communication Services	2.7%
Utility	2.27%
Real Estate	0.86%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.02%
Corporate	8.5%
Government	7.21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹26 Cr	285,550
Small Industries Development Bank Of India Debentures \| -	5%	₹25 Cr	2,500,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	5%	₹24 Cr	573,658
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹22 Cr	127,502
National Housing Bank Debentures \| -	4%	₹20 Cr	2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	3%	₹16 Cr	181,730
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹15 Cr	1,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹15 Cr	61,957
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹14 Cr	243,514
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹13 Cr	1,350,000

10. Tata Hybrid Equity Fund

(Erstwhile TATA Balanced Fund)

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

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% .

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund Growth
Launch Date	8 Oct 95
NAV (26 May 23)	₹331.085 ↑ 2.71 (0.83 %)
Net Assets (Cr)	₹3,249 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	0.34
Information Ratio	0.61
Alpha Ratio	3.62
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,151
30 Apr 20	₹8,919
30 Apr 21	₹12,228
30 Apr 22	₹14,143
30 Apr 23	₹15,455

Tata Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Tata Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	3.2%
3 Month	5.2%
6 Month	1.1%
1 Year	15.9%
3 Year	23.5%
5 Year	10.1%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	7.9%
2021	23.6%
2020	10.9%
2019	6.9%
2018	-2.5%
2017	19.4%
2016	4%
2015	7%
2014	49.6%
2013	7.5%

Fund Manager information for Tata Hybrid Equity Fund

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	6.08 Yr.
Chandraprakash Padiyar	3 Sep 18	4.66 Yr.
Satish Mishra	1 Nov 19	3.5 Yr.

Data below for Tata Hybrid Equity Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	76.53%
Debt	18.51%

Equity Sector Allocation

Sector	Value
Financial Services	27.57%
Technology	10.71%
Consumer Defensive	9.35%
Energy	6.56%
Basic Materials	5.61%
Consumer Cyclical	4.95%
Industrials	4.94%
Communication Services	4.92%
Health Care	1.05%
Utility	0.88%

Debt Sector Allocation

Sector	Value
Corporate	10.79%
Government	7.72%
Cash Equivalent	4.96%

Credit Quality

Rating	Value
AA	9.45%
AAA	90.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	7%	₹231 Cr	4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	7%	₹220 Cr	2,400,000 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	7%	₹213 Cr	880,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	6%	₹211 Cr	1,250,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Aug 17 \| TCS	4%	₹138 Cr	430,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹136 Cr	3,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹120 Cr	1,500,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFC	4%	₹114 Cr	410,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	3%	₹106 Cr	850,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹105 Cr	445,000

11. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

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

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch. Return for 2022 was -1.1% , 2021 was 30.8% and 2020 was 13.9% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (26 May 23)	₹17.84 ↑ 0.09 (0.52 %)
Net Assets (Cr)	₹574 on 30 Apr 23
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.45
Sharpe Ratio	-0.15
Information Ratio	0.49
Alpha Ratio	-1.63
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,840
30 Apr 20	₹8,539
30 Apr 21	₹12,295
30 Apr 22	₹14,237
30 Apr 23	₹14,754

IDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for IDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	4.5%
3 Month	5.5%
6 Month	1.8%
1 Year	13.6%
3 Year	23.5%
5 Year	9.2%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-1.1%
2021	30.8%
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016
2015
2014
2013

Fund Manager information for IDFC Hybrid Equity Fund

Name	Since	Tenure
Manish Gunwani	28 Jan 23	0.25 Yr.
Harshal Joshi	28 Jul 21	1.76 Yr.
Viraj Kulkarni	1 Jul 22	0.83 Yr.
Nishita Doshi	1 Jul 22	0.83 Yr.

Data below for IDFC Hybrid Equity Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	76.61%
Debt	17.73%

Equity Sector Allocation

Sector	Value
Financial Services	25.38%
Consumer Cyclical	10.77%
Technology	8.81%
Basic Materials	5.88%
Consumer Defensive	5.71%
Energy	5.64%
Industrials	5.35%
Health Care	4.41%
Communication Services	2.6%
Utility	2.05%

Debt Sector Allocation

Sector	Value
Corporate	9.74%
Government	7.98%
Cash Equivalent	5.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	6%	₹33 Cr	193,620
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	6%	₹32 Cr	350,586 ↓ -34,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	5%	₹27 Cr	110,606
Kotak Mahindra Prime Limited Debentures \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Bajaj Finance Limited Debentures \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	4%	₹22 Cr	176,238 ↑ 51,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	3%	₹20 Cr	2,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	2%	₹14 Cr	57,169
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532215	2%	₹13 Cr	150,800
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹13 Cr	219,970 ↓ -20,000

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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.