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11 Best Performing Balanced Mutual Funds to Invest In 2021

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Best Balanced Mutual Funds 2021

Updated on February 21, 2021 , 30589 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.

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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

Best Performing Balanced Funds or Hybrid Funds to Invest FY 21 - 22

Top Performing Aggressive Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.8899
↑ 0.06
₹50313.521.716.913.6 14.9
Canara Robeco Equity Debt Allocation Fund Growth ₹209.93
↑ 0.47
₹4,2081020.518.912.81619.7
DSP BlackRock Equity and Bond Fund Growth ₹201.575
↑ 0.63
₹6,07911.923.316.211.615.317
Mirae Asset Hybrid Equity Fund Growth ₹18.782
↑ 0.09
₹4,38411.621.419.611.515.713.7
SBI Equity Hybrid Fund Growth ₹172.801
↑ 0.80
₹34,65311.721.514.811.414.212.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21

Top Performing Conservative Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Canara Robeco Income Saver Fund Growth ₹69.3575
↑ 0.06
₹3973.17.711.1109.813.8
ICICI Prudential MIP 25 Growth ₹50.9564
↑ 0.07
₹2,8293.27.610.59.211.110.9
Kotak Debt Hybrid Fund Growth ₹38.3445
↑ 0.09
₹3754.910.613.39.210.713.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21

Top Performing Arbitrage Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
L&T Arbitrage Opportunities Fund Growth ₹14.912
↓ -0.01
₹3,0460.81.84.35.45.74.8
BNP Paribas Arbitrage Fund  Growth ₹12.615
↓ 0.00
₹6610.91.84.15.5 4.6
Edelweiss Arbitrage Fund Growth ₹15.0588
↓ -0.01
₹3,3240.81.74.15.45.84.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21

Top Performing Dynamic Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Edelweiss Balanced Advantage Fund Growth ₹31.56
↑ 0.13
₹2,46410.418.824.712.112.722.6
ICICI Prudential Balanced Advantage Fund Growth ₹44.34
↑ 0.10
₹28,2578.51615.510.213.111.7
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹65.35
↑ 0.03
₹2,6186.115.916.79.313.515.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21

Top Performing Equity Savings Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Axis Equity Saver Fund Growth ₹15.19
₹6905.213.410.68.99.811.6
Kotak Equity Savings Fund Growth ₹16.7294
↑ 0.00
₹1,35049.410.589.310.4
SBI Equity Savings Fund Growth ₹15.7636
↑ 0.03
₹1,3167.41513.689.611.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21

Top Performing Multi Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Axis Triple Advantage Fund Growth ₹25.789
↑ 0.09
₹7587.118.81612.111.718
HDFC Multi-Asset Fund Growth ₹40.991
↑ 0.09
₹5128.914.318.19.610.320.9
SBI Multi Asset Allocation Fund Growth ₹33.2434
↑ 0.18
₹2935.17.912.78.99.414.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 21
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 12.7% since its launch.  Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% .

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

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (23 Feb 21) ₹15.8899 ↑ 0.06   (0.41 %)
Net Assets (Cr) ₹503 on 31 Jan 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 0.47
Information Ratio 0.31
Alpha Ratio -3.12
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 Jan 18₹11,003
31 Jan 19₹10,943
31 Jan 20₹13,024
31 Jan 21₹14,710

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 ₹426,080.
Net Profit of ₹126,080
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 23 Feb 21

DurationReturns
1 Month 3.1%
3 Month 13.5%
6 Month 21.7%
1 Year 16.9%
3 Year 13.6%
5 Year
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.82 Yr.
Mayank Prakash7 Apr 173.82 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.27%
Equity75.08%
Debt14.65%
Equity Sector Allocation
SectorValue
Financial Services27.38%
Technology12.57%
Basic Materials6.61%
Consumer Defensive6.44%
Consumer Cyclical5.83%
Industrials5.63%
Communication Services4.69%
Health Care3.9%
Debt Sector Allocation
SectorValue
Cash Equivalent10.27%
Government7.59%
Corporate7.05%
Credit Quality
RatingValue
AA15.98%
AAA84.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹31 Cr220,000
↓ -15,000
ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹26 Cr480,000
↓ -95,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹25 Cr200,000
↓ -70,000
5.22% GOI 2025
Sovereign Bonds | -
4%₹18 Cr1,800,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹16 Cr280,000
↓ -50,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO
3%₹13 Cr25,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 540376
2%₹12 Cr45,000
↓ -5,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹11 Cr170,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
2%₹11 Cr220,000
Tech Mahindra Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 20 | 532755
2%₹11 Cr110,000

2. 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 11.5% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

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

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (23 Feb 21) ₹209.93 ↑ 0.47   (0.22 %)
Net Assets (Cr) ₹4,208 on 31 Jan 21
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.59
Information Ratio 0.2
Alpha Ratio -0.38
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 Jan 16₹10,000
31 Jan 17₹11,490
31 Jan 18₹13,908
31 Jan 19₹13,972
31 Jan 20₹15,868
31 Jan 21₹18,382

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 ₹447,579.
Net Profit of ₹147,579
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 23 Feb 21

DurationReturns
1 Month 2.4%
3 Month 10%
6 Month 20.5%
1 Year 18.9%
3 Year 12.8%
5 Year 16%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 137.32 Yr.
Shridatta Bhandwaldar12 Jul 164.56 Yr.
Cheenu Gupta1 Oct 191.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.01%
Equity71.74%
Debt21.25%
Equity Sector Allocation
SectorValue
Financial Services25.84%
Technology11.43%
Consumer Cyclical7.71%
Basic Materials5.95%
Health Care5.35%
Industrials5.31%
Consumer Defensive3.74%
Energy3.12%
Communication Services1.87%
Utility1.43%
Debt Sector Allocation
SectorValue
Government11.94%
Corporate9.31%
Cash Equivalent7.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹275 Cr1,979,950
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹253 Cr2,045,472
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹236 Cr4,403,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹135 Cr2,038,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹131 Cr711,900
↓ -145,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹115 Cr369,665
↓ -38,535
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹106 Cr223,908
↑ 40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹97 Cr408,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
2%₹82 Cr895,000
↑ 75,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹80 Cr601,418
↑ 125,000

3. 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 10.5% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (23 Feb 21) ₹31.56 ↑ 0.13   (0.41 %)
Net Assets (Cr) ₹2,464 on 31 Jan 21
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.87
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 Jan 16₹10,000
31 Jan 17₹10,497
31 Jan 18₹12,792
31 Jan 19₹12,619
31 Jan 20₹14,026
31 Jan 21₹16,767

Edelweiss Balanced Advantage Fund SIP Returns

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

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21

DurationReturns
1 Month 2.5%
3 Month 10.4%
6 Month 18.8%
1 Year 24.7%
3 Year 12.1%
5 Year 12.7%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.14 Yr.
Bhavesh Jain3 Aug 155.5 Yr.
Bharat Lahoti18 Sep 173.37 Yr.

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

Asset Allocation
Asset ClassValue
Cash31.09%
Equity65.5%
Debt3.41%
Equity Sector Allocation
SectorValue
Financial Services22.49%
Technology11.11%
Health Care7.2%
Consumer Defensive6.54%
Basic Materials6.4%
Consumer Cyclical5.57%
Communication Services4.04%
Energy3.56%
Industrials2%
Utility0.54%
Real Estate0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent22.97%
Government10.45%
Corporate1.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹138 Cr2,568,373
↑ 200,742
Nifty 25/02/2021
- | -
4%-₹111 Cr80,775
↑ 80,775
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹110 Cr789,370
↑ 22,146
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹102 Cr824,708
↑ 127,023
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹90 Cr1,623,709
↑ 91,633
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCE
3%₹75 Cr409,639
↓ -20,675
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECH
3%₹70 Cr767,553
↑ 185,376
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
2%₹47 Cr2,304,731
↑ 1,088,000
State Bank of India Ordinary Shares (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹41 Cr1,446,195
↑ 47,384
Kotak Mahindra Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANK
2%₹40 Cr233,206
↑ 233,049

4. Axis Triple Advantage Fund

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

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (23 Feb 21) ₹25.789 ↑ 0.09   (0.35 %)
Net Assets (Cr) ₹758 on 31 Jan 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.45
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 Jan 16₹10,000
31 Jan 17₹10,916
31 Jan 18₹12,518
31 Jan 19₹12,211
31 Jan 20₹14,609
31 Jan 21₹16,548

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 21

DurationReturns
1 Month 1.3%
3 Month 7.1%
6 Month 18.8%
1 Year 16%
3 Year 12.1%
5 Year 11.7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1010.39 Yr.
Ashish Naik22 Jun 164.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.56%
Equity64.26%
Debt12.15%
Other10.03%
Equity Sector Allocation
SectorValue
Financial Services24.07%
Technology9.95%
Basic Materials8.61%
Consumer Cyclical6.93%
Consumer Defensive6.13%
Energy3.79%
Health Care3.41%
Industrials2.22%
Communication Services1.5%
Debt Sector Allocation
SectorValue
Cash Equivalent13.56%
Government7.04%
Corporate5.11%
Credit Quality
RatingValue
AA5.56%
AAA94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
10%₹76 Cr17,850,400
↑ 2,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹39 Cr315,400
↑ 96,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹38 Cr273,400
↑ 29,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
4%₹31 Cr66,502
↑ 2,495
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹31 Cr98,134
↓ -4,729
Kotak Mahindra Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹29 Cr171,294
↑ 6,426
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹29 Cr155,847
↑ 5,847
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr250
↑ 250
ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
3%₹25 Cr467,955
↑ 17,556
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹23 Cr85,413
↑ 19,085

5. 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 14.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

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

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (23 Feb 21) ₹201.575 ↑ 0.63   (0.31 %)
Net Assets (Cr) ₹6,079 on 31 Jan 21
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.44
Information Ratio -0.15
Alpha Ratio -4.11
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 Jan 16₹10,000
31 Jan 17₹12,039
31 Jan 18₹14,291
31 Jan 19₹13,457
31 Jan 20₹16,049
31 Jan 21₹18,177

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 ₹447,579.
Net Profit of ₹147,579
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 23 Feb 21

DurationReturns
1 Month 3.2%
3 Month 11.9%
6 Month 23.3%
1 Year 16.2%
3 Year 11.6%
5 Year 15.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.55 Yr.
Atul Bhole1 Jun 164.67 Yr.
Abhishek Ghosh1 Jan 210.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.05%
Equity74.13%
Debt24.82%
Equity Sector Allocation
SectorValue
Financial Services26.81%
Basic Materials9.59%
Consumer Cyclical7.81%
Technology7.74%
Industrials5.32%
Health Care4.57%
Consumer Defensive4.46%
Utility2.6%
Communication Services2.57%
Energy1.7%
Real Estate0.95%
Debt Sector Allocation
SectorValue
Government19.63%
Corporate5.19%
Cash Equivalent1.05%
Credit Quality
RatingValue
AA12.78%
AAA87.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹343 Cr31,100,000
↑ 17,250,000
ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹336 Cr6,259,074
↓ -871,630
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹307 Cr2,210,620
↓ -217,232
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹191 Cr1,543,164
↓ -73,384
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹157 Cr294,754
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹156 Cr2,822,338
↓ -270,152
6.45% Govt Stock 2029
Sovereign Bonds | -
2%₹152 Cr14,500,000
↓ -15,700,000
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹148 Cr14,755,600
↑ 7,500,000
Green Infra Wind Energy Limited
Debentures | -
2%₹146 Cr1,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹137 Cr12,500,000

6. 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% since its launch.  Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (23 Feb 21) ₹18.782 ↑ 0.09   (0.48 %)
Net Assets (Cr) ₹4,384 on 31 Jan 21
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.47
Information Ratio -0.55
Alpha Ratio -3.58
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 Jan 16₹10,000
31 Jan 17₹11,738
31 Jan 18₹14,653
31 Jan 19₹14,492
31 Jan 20₹16,143
31 Jan 21₹18,365

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 ₹447,579.
Net Profit of ₹147,579
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 23 Feb 21

DurationReturns
1 Month 2.6%
3 Month 11.6%
6 Month 21.4%
1 Year 19.6%
3 Year 11.5%
5 Year 15.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
2013
2012
2011
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 164.4 Yr.
Vrijesh Kasera1 Apr 200.84 Yr.
Harshad Borawake1 Apr 200.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.81%
Equity77.3%
Debt12.89%
Equity Sector Allocation
SectorValue
Financial Services31.3%
Technology10.12%
Energy6.51%
Health Care5.85%
Consumer Defensive5.37%
Industrials5.17%
Consumer Cyclical5.13%
Basic Materials3.61%
Communication Services2.03%
Utility0.86%
Debt Sector Allocation
SectorValue
Government10.6%
Cash Equivalent9.81%
Corporate2.3%
Credit Quality
RatingValue
AA13.43%
AAA86.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹341 Cr2,450,078
↑ 62,000
ICICI Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
6%₹261 Cr4,855,432
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹223 Cr1,800,407
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹190 Cr2,861,358
↓ -130,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
4%₹175 Cr561,200
↓ -54,111
Reliance Industries Ltd Ordinary Shares (Energy)
Equity, Since 31 Jul 15 | RELIANCE
4%₹162 Cr880,955
↓ -629,000
State Bank of India Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹144 Cr5,108,236
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹135 Cr13,000,000
↑ 3,000,000
Housing Development Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | HDFC
2%₹97 Cr406,280
Mirae Asset Nifty 50 ETF (MAN50ETF)
- | MAN50ETF
2%₹91 Cr6,463,789
↓ -1,750,000

7. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

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

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (23 Feb 21) ₹172.801 ↑ 0.80   (0.46 %)
Net Assets (Cr) ₹34,653 on 31 Jan 21
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.32
Information Ratio -0.37
Alpha Ratio -6.98
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 Jan 16₹10,000
31 Jan 17₹11,181
31 Jan 18₹13,825
31 Jan 19₹13,497
31 Jan 20₹15,794
31 Jan 21₹17,298

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 ₹436,710.
Net Profit of ₹136,710
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 23 Feb 21

DurationReturns
1 Month 3.1%
3 Month 11.7%
6 Month 21.5%
1 Year 14.8%
3 Year 11.4%
5 Year 14.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 129.09 Yr.
Dinesh Ahuja1 Jan 129.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.1%
Equity73.37%
Debt21.53%
Equity Sector Allocation
SectorValue
Financial Services19.47%
Health Care9.69%
Technology9.21%
Industrials7.5%
Consumer Cyclical6.91%
Basic Materials6.72%
Communication Services4.56%
Energy3.54%
Consumer Defensive3.02%
Utility0.55%
Debt Sector Allocation
SectorValue
Government14.43%
Corporate7.1%
Cash Equivalent5.1%
Credit Quality
RatingValue
A3.18%
AA34.95%
AAA61.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
6%₹1,947 Cr14,000,000
5.77% GOI 2030
Sovereign Bonds | -
5%₹1,624 Cr164,561,000
↑ 7,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,450 Cr11,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,273 Cr23,000,000
Divi's Laboratories Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹1,247 Cr3,700,000
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,089 Cr2,300,000
↓ -400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹977 Cr91,000,000
Kotak Mahindra Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹935 Cr5,457,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS
3%₹920 Cr2,956,602
↓ -6,966
State Bank of India Ordinary Shares (Financial Services)
Equity, Since 28 Feb 14 | SBIN
2%₹846 Cr30,000,000
↓ -3,000,000

8. 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 10.5% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (23 Feb 21) ₹33.254 ↑ 0.11   (0.33 %)
Net Assets (Cr) ₹1,257 on 31 Jan 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.45
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 Jan 16₹10,000
31 Jan 17₹12,112
31 Jan 18₹14,275
31 Jan 19₹13,142
31 Jan 20₹15,518
31 Jan 21₹17,690

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 ₹436,710.
Net Profit of ₹136,710
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 23 Feb 21

DurationReturns
1 Month 4.8%
3 Month 14.7%
6 Month 28.9%
1 Year 22.1%
3 Year 11.2%
5 Year 14.9%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 155.44 Yr.
Abhishek Bisen4 Jun 0911.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.37%
Equity76.85%
Debt12.78%
Equity Sector Allocation
SectorValue
Financial Services18.47%
Technology10.65%
Basic Materials10.4%
Consumer Cyclical10.34%
Industrials10.25%
Health Care7.42%
Energy4.09%
Consumer Defensive3.7%
Real Estate2.23%
Utility1.93%
Debt Sector Allocation
SectorValue
Government10.86%
Cash Equivalent10.37%
Corporate1.91%
Credit Quality
RatingValue
AA38.7%
AAA61.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹66 Cr529,800
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹60 Cr1,125,708
↓ -80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹56 Cr404,947
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹42 Cr133,852
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹39 Cr212,027
↓ -20,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 509930
3%₹37 Cr202,761
Cnx Nifty-Feb2021
- | -
3%-₹35 Cr25,350
↑ 25,350
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹31 Cr3,000,000
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
2%₹30 Cr1,138,307
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹29 Cr2,900,000
↓ -1,000,000

9. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 25 in Hybrid Equity category.  Return for 2020 was 10.4% , 2019 was 11.4% and 2018 was 2.8% .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (23 Feb 21) ₹112.704 ↑ 0.57   (0.51 %)
Net Assets (Cr) ₹1,585 on 31 Jan 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.28
Information Ratio -0.54
Alpha Ratio -8.48
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,939
31 Jan 18₹14,268
31 Jan 19₹14,342
31 Jan 20₹16,287
31 Jan 21₹17,647

Sundaram 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram 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 23 Feb 21

DurationReturns
1 Month 3.8%
3 Month 12.6%
6 Month 20.5%
1 Year 12.6%
3 Year 10.7%
5 Year 14.3%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.4%
2019 11.4%
2018 2.8%
2017 20.9%
2016 11.1%
2015 -2.9%
2014 23.7%
2013 5%
2012 21.7%
2011 -20.4%
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure
Sandeep Agarwal30 Dec 173.09 Yr.
Rahul Baijal30 Dec 173.09 Yr.

Data below for Sundaram Equity Hybrid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash3.48%
Equity74.08%
Debt22.44%
Equity Sector Allocation
SectorValue
Financial Services22.53%
Technology11.47%
Industrials8.41%
Consumer Defensive6.5%
Communication Services5.47%
Energy4.88%
Basic Materials4.41%
Consumer Cyclical3.63%
Health Care3.12%
Real Estate2.18%
Utility1.49%
Debt Sector Allocation
SectorValue
Government11.27%
Corporate11.16%
Cash Equivalent3.48%
Credit Quality
RatingValue
AA41.55%
AAA57.96%
BBB0.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
6%₹93 Cr669,926
↓ -34,787
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
6%₹87 Cr704,290
↑ 24,815
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
5%₹87 Cr1,565,038
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
5%₹77 Cr1,429,074
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 19 | LT
3%₹47 Cr352,472
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
3%₹45 Cr190,665
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 16 | RELIANCE
3%₹44 Cr239,510
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
3%₹43 Cr139,203
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRAL
2%₹38 Cr223,911
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 542867
2%₹34 Cr1,553,268

10. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (23 Feb 21) ₹152.46 ↑ 0.71   (0.47 %)
Net Assets (Cr) ₹1,323 on 31 Jan 21
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.48
Information Ratio -0.6
Alpha Ratio -2.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,434
31 Jan 18₹13,440
31 Jan 19₹13,081
31 Jan 20₹14,197
31 Jan 21₹16,229

Franklin India Equity Hybrid Fund SIP Returns

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

Returns for Franklin 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 23 Feb 21

DurationReturns
1 Month 4.3%
3 Month 13.4%
6 Month 27.2%
1 Year 20.7%
3 Year 10.2%
5 Year 12.6%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
2012 24.2%
2011 -12.4%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0614.49 Yr.
Umesh Sharma2 Jul 1010.59 Yr.
Lakshmikanth Reddy2 May 164.75 Yr.
Krishna Natarajan1 Jan 192.09 Yr.
Mayank Bukrediwala24 Aug 200.44 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash13.76%
Equity77.48%
Debt8.76%
Equity Sector Allocation
SectorValue
Financial Services23.01%
Technology13.29%
Consumer Cyclical10.11%
Utility7.94%
Energy4.88%
Communication Services4.77%
Industrials3.96%
Health Care3.69%
Basic Materials2.85%
Real Estate1.71%
Consumer Defensive1.26%
Debt Sector Allocation
SectorValue
Corporate9.62%
Cash Equivalent9.24%
Government3.66%
Credit Quality
RatingValue
AA30.26%
AAA69.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹125 Cr1,886,935
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
8%₹106 Cr853,784
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
5%₹67 Cr483,868
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹66 Cr1,231,302
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
4%₹58 Cr1,046,271
↓ -100,000
Indostar Capital Finance Limited
Debentures | -
3%₹45 Cr450
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹43 Cr571,320
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
3%₹42 Cr2,258,769
↓ -250,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 16 | 532755
3%₹41 Cr429,717
91 DTB 01042021
Sovereign Bonds | -
3%₹40 Cr4,000,000
↑ 4,000,000

11. ICICI Prudential Balanced Advantage Fund

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund
Growth
Launch Date 30 Dec 06
NAV (23 Feb 21) ₹44.34 ↑ 0.10   (0.23 %)
Net Assets (Cr) ₹28,257 on 31 Jan 21
Category Hybrid - Dynamic Allocation
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,433
31 Jan 18₹13,214
31 Jan 19₹13,443
31 Jan 20₹15,065
31 Jan 21₹16,700

ICICI Prudential 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 ICICI Prudential 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 23 Feb 21

DurationReturns
1 Month 3%
3 Month 8.5%
6 Month 16%
1 Year 15.5%
3 Year 10.2%
5 Year 13.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%
2015 6.7%
2014 29%
2013 10.9%
2012 33.3%
2011 -8.8%
Fund Manager information for ICICI Prudential Balanced Advantage Fund
NameSinceTenure
Sankaran Naren14 Jul 173.55 Yr.
Rajat Chandak7 Sep 155.41 Yr.
Manish Banthia18 Nov 0911.21 Yr.
Ihab Dalwai29 Jan 183.01 Yr.
Ritesh Lunawat29 Dec 200.09 Yr.
Priyanka Khandelwal15 Jun 173.63 Yr.

Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash38.84%
Equity43.26%
Debt17.89%
Equity Sector Allocation
SectorValue
Financial Services20.55%
Consumer Cyclical8.18%
Technology7.53%
Consumer Defensive6.71%
Energy6.01%
Communication Services4.27%
Basic Materials2.97%
Health Care2.96%
Utility2.42%
Industrials2.16%
Real Estate0.43%
Debt Sector Allocation
SectorValue
Cash Equivalent36.19%
Corporate18.47%
Government2.08%
Credit Quality
RatingValue
A4.82%
AA50.9%
AAA44.16%
BBB0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹1,649 Cr30,700,380
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹1,330 Cr9,563,843
↑ 335,338
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 08 | RELIANCE
5%₹1,307 Cr7,093,647
↓ -142,513
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹1,234 Cr9,956,761
↓ -208,074
Nifty 50 Index
- | -
4%-₹1,028 Cr750,000
↓ -1,414,725
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
3%₹836 Cr3,517,332
↑ 148,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
3%₹811 Cr14,646,696
↑ 427,395
Axis Bank Limited
Debentures | -
3%₹708 Cr6,900
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMI
2%₹589 Cr40,603,972
↓ -3,921,738
Future on HDFC Bank Ltd
Derivatives | -
2%-₹561 Cr3,309,100
↑ 1,261,500

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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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