11 Best Performing Balanced Mutual Funds to Invest in 2024

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Best Balanced Mutual Funds 2024

Updated on September 4, 2024 , 50955 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 24 - 25

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 (%)	2023 (%)
ICICI Prudential Equity and Debt Fund Growth	₹379.77 ↓ -0.10	₹39,091	10.7	13	36.5	23.2	24.4	28.2
JM Equity Hybrid Fund Growth	₹128.565 ↓ -1.24	₹487	10.1	20.3	47.6	23.1	26.9	33.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.09 ↓ -0.40	₹921	11.7	19.4	41.1	20	28.5	33.7
UTI Hybrid Equity Fund Growth	₹406.593 ↑ 2.47	₹6,064	13.3	18.2	35.2	18.6	20.8	25.5
Nippon India Equity Hybrid Fund Growth	₹103.468 ↑ 0.04	₹3,824	10.4	13.4	30.3	17	15.9	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24

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 (%)	2023 (%)
HDFC Hybrid Debt Fund Growth	₹79.2322 ↓ -0.02	₹3,317	5.1	6.8	16.2	10.8	11.6	13.9
Kotak Debt Hybrid Fund Growth	₹56.4784 ↓ -0.19	₹2,677	5	7.7	17.7	10.5	12.3	13.9
SBI Debt Hybrid Fund Growth	₹69.5103 ↓ -0.13	₹10,107	4.7	8.2	14.3	10.3	11.8	12.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24

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 (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹35.4889 ↑ 0.04	₹51,570	1.8	3.9	8	6.2	5.5	7.4
Invesco India Arbitrage Fund Growth	₹30.2523 ↑ 0.04	₹17,654	1.9	3.9	7.8	6.3	5.5	7.4
HDFC Arbitrage Fund Growth	₹29.013 ↓ -0.01	₹14,839	1.6	3.8	7.7	5.9	5.2	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24

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 (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹512.324 ↓ -0.34	₹94,048	9.3	12.2	36	24.2	22.3	31.3
BOI AXA Equity Debt Rebalancer Fund Growth	₹24.9961 ↓ -0.24	₹138	4.3	5.8	22.7	15	12.9	18.4
Motilal Oswal Dynamic Fund Growth	₹23.3229 ↑ 0.29	₹1,271	18.8	19.9	25.3	14.3	14	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24

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 (%)	2023 (%)
Kotak Equity Savings Fund Growth	₹25.4569 ↓ -0.09	₹6,541	5.6	9	20.7	12.7	12.4	15.7
L&T Equity Savings Fund Growth	₹32.3006 ↑ 0.04	₹407	7.8	12.6	24	12.5	13.7	17
Principal Equity Savings Fund Growth	₹67.5785 ↓ -0.32	₹882	5.7	9.4	18.1	11.6	13.6	15.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24

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 (%)	2023 (%)
ICICI Prudential Multi-Asset Fund Growth	₹711.155 ↑ 1.19	₹46,488	7.7	12.9	30.1	22.3	22.4	24.1
Edelweiss Multi Asset Allocation Fund Growth	₹62.53 ↓ -0.10	₹1,952	13	15.4	35.2	18.7	20.5	25.4
UTI Multi Asset Fund Growth	₹72.8026 ↑ 0.01	₹2,913	9.1	14	39.3	18.4	17	29.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24

*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 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (05 Sep 24)	₹512.324 ↓ -0.34 (-0.07 %)
Net Assets (Cr)	₹94,048 on 31 Jul 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	3.34
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
31 Aug 19	₹10,000
31 Aug 20	₹9,801
31 Aug 21	₹14,111
31 Aug 22	₹16,485
31 Aug 23	₹19,699
31 Aug 24	₹27,259

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 5 Sep 24

Duration	Returns
1 Month	2.4%
3 Month	9.3%
6 Month	12.2%
1 Year	36%
3 Year	24.2%
5 Year	22.3%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
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%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.01 Yr.
Gopal Agrawal	29 Jul 22	2.01 Yr.
Arun Agarwal	6 Oct 22	1.82 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.01 Yr.
Nirman Morakhia	15 Feb 23	1.46 Yr.
Dhruv Muchhal	22 Jun 23	1.11 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	20.22%
Equity	51.4%
Debt	28.38%

Equity Sector Allocation

Sector	Value
Financial Services	21.77%
Industrials	10.09%
Energy	8.24%
Utility	5.14%
Technology	4.71%
Consumer Cyclical	4.65%
Health Care	3.8%
Consumer Defensive	2.85%
Communication Services	2.37%
Basic Materials	1.67%
Real Estate	1.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	20.22%
Government	17.8%
Corporate	10.58%

Credit Quality

Rating	Value
AA	1%
AAA	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹5,423 Cr	33,564,751 ↑ 819,500
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,379 Cr	38,732,750 ↑ 1,538,250
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,376 Cr	27,787,724 ↑ 1,546,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹3,205 Cr	61,382,114 ↓ -7,760,286
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,988 Cr	71,815,415 ↓ -1,881,085
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,764 Cr	272,581,800
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,487 Cr	13,314,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,427 Cr	6,360,933 ↑ 51,450
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,166 Cr	213,533,300
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	2%	₹2,149 Cr	7,138,933 ↓ -320,000

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (05 Sep 24)	₹379.77 ↓ -0.10 (-0.03 %)
Net Assets (Cr)	₹39,091 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.17
Information Ratio	2.04
Alpha Ratio	9.21
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
31 Aug 19	₹10,000
31 Aug 20	₹10,322
31 Aug 21	₹15,827
31 Aug 22	₹18,279
31 Aug 23	₹21,420
31 Aug 24	₹29,788

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 5 Sep 24

Duration	Returns
1 Month	3.4%
3 Month	10.7%
6 Month	13%
1 Year	36.5%
3 Year	23.2%
5 Year	24.4%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.2%
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%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.66 Yr.
Manish Banthia	19 Sep 13	10.87 Yr.
Mittul Kalawadia	29 Dec 20	3.59 Yr.
Akhil Kakkar	22 Jan 24	0.53 Yr.
Sri Sharma	30 Apr 21	3.26 Yr.
Sharmila D’mello	31 Jul 22	2.01 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	14.55%
Equity	70.78%
Debt	14.67%

Equity Sector Allocation

Sector	Value
Financial Services	19.11%
Consumer Cyclical	11.22%
Utility	7.58%
Energy	6.65%
Health Care	6.26%
Industrials	4.92%
Communication Services	4.77%
Consumer Defensive	3%
Technology	2.99%
Basic Materials	2.9%
Real Estate	1.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.18%
Corporate	10.03%
Government	8.01%

Credit Quality

Rating	Value
A	3.64%
AA	29.2%
AAA	65.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,877 Cr	69,169,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,552 Cr	21,002,732
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,730 Cr	1,319,235
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,661 Cr	10,278,005
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,646 Cr	9,576,134
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,588 Cr	10,646,705
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,209 Cr	4,014,343
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,152 Cr	34,477,501 ↓ -3,241,700
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	2%	₹972 Cr	3,840,285
8.34% Govt Stock 2033 Sovereign Bonds \| -	2%	₹907 Cr	88,246,220 ↓ -10,000,000

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (06 Sep 24)	₹128.565 ↓ -1.24 (-0.95 %)
Net Assets (Cr)	₹487 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	3.48
Information Ratio	1.52
Alpha Ratio	22.64
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,645
31 Aug 21	₹17,246
31 Aug 22	₹17,600
31 Aug 23	₹22,060
31 Aug 24	₹33,032

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for JM 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 5 Sep 24

Duration	Returns
1 Month	5%
3 Month	10.1%
6 Month	20.3%
1 Year	47.6%
3 Year	23.1%
5 Year	26.9%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.58 Yr.
Gurvinder Wasan	1 Dec 22	1.67 Yr.
Chaitanya Choksi	20 Aug 21	2.95 Yr.

Data below for JM Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	75.88%
Debt	17.77%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	13.64%
Financial Services	13.41%
Industrials	12.33%
Technology	12.01%
Basic Materials	7.2%
Consumer Defensive	6.89%
Health Care	6.89%
Energy	2.01%
Real Estate	1.29%

Debt Sector Allocation

Sector	Value
Government	9.58%
Corporate	9.19%
Cash Equivalent	5.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹23 Cr	2,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	3%	₹16 Cr	100,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	3%	₹14 Cr	90,000 ↑ 30,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹14 Cr	1,350,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹14 Cr	210,500 ↑ 75,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	3%	₹13 Cr	167,816 ↑ 56,816
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	2%	₹11 Cr	30,000 ↑ 10,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	2%	₹11 Cr	60,000 ↓ -25,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	2%	₹11 Cr	485,000 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	2%	₹10 Cr	86,000

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

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

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.6% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (05 Sep 24)	₹711.155 ↑ 1.19 (0.17 %)
Net Assets (Cr)	₹46,488 on 31 Jul 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	3.35
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
31 Aug 19	₹10,000
31 Aug 20	₹10,459
31 Aug 21	₹14,963
31 Aug 22	₹17,510
31 Aug 23	₹20,818
31 Aug 24	₹27,413

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 5 Sep 24

Duration	Returns
1 Month	3.6%
3 Month	7.7%
6 Month	12.9%
1 Year	30.1%
3 Year	22.3%
5 Year	22.4%
10 Year
15 Year
Since launch	21.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
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%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.5 Yr.
Manish Banthia	22 Jan 24	0.52 Yr.
Ihab Dalwai	3 Jun 17	7.16 Yr.
Akhil Kakkar	22 Jan 24	0.52 Yr.
Sri Sharma	30 Apr 21	3.25 Yr.
Gaurav Chikane	2 Aug 21	3 Yr.
Sharmila D’mello	31 Jul 22	2 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	37.8%
Equity	50.1%
Debt	8.29%
Other	3.81%

Equity Sector Allocation

Sector	Value
Financial Services	20.97%
Consumer Cyclical	7.47%
Energy	6.45%
Basic Materials	5.49%
Health Care	5.25%
Utility	5.18%
Technology	5.1%
Industrials	4.58%
Consumer Defensive	3.96%
Communication Services	2.05%
Real Estate	0.63%

Debt Sector Allocation

Sector	Value
Cash Equivalent	34.8%
Corporate	6.43%
Government	4.87%

Credit Quality

Rating	Value
A	2.13%
AA	18.07%
AAA	77.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index August 2024 Future - \| -	7%	-₹3,386 Cr	1,353,700 ↑ 1,353,700
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,303 Cr	18,956,800 ↑ 607,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹2,142 Cr	13,258,187 ↑ 985,250
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	4%	₹1,952 Cr	46,930,663
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹1,784 Cr	1,359,983 ↑ 73,863
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,411 Cr	4,685,376 ↑ 400,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,144 Cr	6,125,605 ↓ -1,114,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,126 Cr	15,494,626 ↑ 491,493
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	2%	₹1,071 Cr	6,487,053 ↑ 1,883,242
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	2%	₹1,065 Cr	6,194,396 ↓ -151,550

5. 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 18.3% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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 (06 Sep 24)	₹39.09 ↓ -0.40 (-1.01 %)
Net Assets (Cr)	₹921 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	3.07
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
31 Aug 19	₹10,000
31 Aug 20	₹11,785
31 Aug 21	₹20,027
31 Aug 22	₹20,198
31 Aug 23	₹24,364
31 Aug 24	₹35,933

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 5 Sep 24

Duration	Returns
1 Month	5.1%
3 Month	11.7%
6 Month	19.4%
1 Year	41.1%
3 Year	20%
5 Year	28.5%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014

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

Name	Since	Tenure
Alok Singh	16 Feb 17	7.46 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	12.62%
Equity	75.78%
Debt	11.6%

Equity Sector Allocation

Sector	Value
Industrials	14.44%
Consumer Cyclical	13.6%
Basic Materials	12.78%
Financial Services	9.91%
Energy	6.67%
Health Care	6.01%
Technology	4.59%
Consumer Defensive	3.55%
Communication Services	2.94%
Utility	1.3%

Debt Sector Allocation

Sector	Value
Government	10.4%
Cash Equivalent	7.17%
Corporate	6.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	4%	₹35 Cr	609,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹29 Cr	385,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹27 Cr	625,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	3%	₹26 Cr	1,001,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹25 Cr	242,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹21 Cr	344,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹20 Cr	2,000,000
Swan Energy Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| SWANENERGY	2%	₹20 Cr	260,000 ↑ 29,000
Jupiter Wagons Ltd (Industrials) Equity, Since 31 May 24 \| 533272	2%	₹17 Cr	286,000 ↑ 70,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹17 Cr	1,700,000

6. 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 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (05 Sep 24)	₹62.53 ↓ -0.10 (-0.16 %)
Net Assets (Cr)	₹1,952 on 31 Jul 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.76
Information Ratio	1.79
Alpha Ratio	5.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,389
31 Aug 21	₹14,850
31 Aug 22	₹15,868
31 Aug 23	₹18,307
31 Aug 24	₹25,146

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 5 Sep 24

Duration	Returns
1 Month	4.7%
3 Month	13%
6 Month	15.4%
1 Year	35.2%
3 Year	18.7%
5 Year	20.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.4%
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%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	8.8 Yr.
Bharat Lahoti	1 Oct 21	2.83 Yr.
Rahul Dedhia	1 Jul 24	0.08 Yr.
Pranavi Kulkarni	1 Aug 24	0 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	10.79%
Equity	75.44%
Debt	13.77%

Equity Sector Allocation

Sector	Value
Financial Services	20.03%
Consumer Cyclical	12.6%
Health Care	8.15%
Industrials	7.88%
Technology	7.8%
Energy	4.92%
Utility	3.95%
Consumer Defensive	3.64%
Communication Services	3.12%
Basic Materials	2.72%
Real Estate	0.63%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.79%
Corporate	7.37%
Government	6.39%
Securitized	0.01%

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	6%	₹112 Cr	922,915
Hdb Financial Services Limited Debentures \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹67 Cr	415,059
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹57 Cr	1,371,225
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹52 Cr	350,371
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹52 Cr	300,846
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹50 Cr	166,486
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| TATAMTRDVR	3%	₹50 Cr	630,644 ↑ 186,885
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	3%	₹49 Cr	37,447 ↓ -3,000

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 15.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (05 Sep 24)	₹406.593 ↑ 2.47 (0.61 %)
Net Assets (Cr)	₹6,064 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	2.69
Information Ratio	1.25
Alpha Ratio	4.62
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
31 Aug 19	₹10,000
31 Aug 20	₹10,287
31 Aug 21	₹15,153
31 Aug 22	₹16,150
31 Aug 23	₹18,626
31 Aug 24	₹25,359

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 5 Sep 24

Duration	Returns
1 Month	5.6%
3 Month	13.3%
6 Month	18.2%
1 Year	35.2%
3 Year	18.6%
5 Year	20.8%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
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%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.86 Yr.
Sunil Patil	5 Feb 18	6.49 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	71.11%
Debt	26.67%

Equity Sector Allocation

Sector	Value
Financial Services	22.82%
Consumer Cyclical	8.45%
Technology	7.83%
Health Care	6.13%
Basic Materials	5.14%
Consumer Defensive	5.13%
Industrials	4.81%
Communication Services	3.76%
Energy	3.21%
Utility	2.33%
Real Estate	1.06%

Debt Sector Allocation

Sector	Value
Government	21.46%
Corporate	5.22%
Cash Equivalent	2.21%

Credit Quality

Rating	Value
AA	2.35%
AAA	97.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹371 Cr	2,295,862 ↓ -127,535
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹305 Cr	3,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹296 Cr	2,433,077 ↓ -77,714
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹224 Cr	1,200,126 ↑ 26,008
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹210 Cr	4,242,150
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹207 Cr	2,050,000,000 ↑ 800,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹199 Cr	1,949,400,000 ↑ 924,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹195 Cr	646,756
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹129 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹123 Cr	1,200,000,000 ↑ 1,200,000,000

8. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (05 Sep 24)	₹72.8026 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹2,913 on 31 Jul 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	3.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
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
31 Aug 19	₹10,000
31 Aug 20	₹10,809
31 Aug 21	₹13,071
31 Aug 22	₹13,348
31 Aug 23	₹15,481
31 Aug 24	₹21,898

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI 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 5 Sep 24

Duration	Returns
1 Month	3.9%
3 Month	9.1%
6 Month	14%
1 Year	39.3%
3 Year	18.4%
5 Year	17%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sunil Patil	1 Sep 21	2.92 Yr.
Sharwan Kumar Goyal	12 Nov 21	2.72 Yr.

Data below for UTI Multi Asset Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	21.71%
Equity	49.76%
Debt	17.51%
Other	11.03%

Equity Sector Allocation

Sector	Value
Financial Services	13.66%
Consumer Cyclical	12.5%
Industrials	9.05%
Energy	6.07%
Health Care	6.02%
Technology	4.84%
Consumer Defensive	4.47%
Utility	3.21%
Basic Materials	2.64%
Communication Services	2.37%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Cash Equivalent	21.71%
Government	17.17%
Corporate	0.34%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹323 Cr	54,635,905
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹184 Cr	1,800,000,000 ↑ 500,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹116 Cr	1,150,000,000 ↑ 750,000,000
Future on Axis Bank Ltd Derivatives \| -	3%	-₹80 Cr	680,000 ↑ 43,125
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹80 Cr	656,690 ↑ 248,178
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	3%	₹79 Cr	680,000 ↑ 43,125
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹75 Cr	463,100 ↑ 166,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	3%	₹75 Cr	463,100 ↑ 166,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	3%	₹73 Cr	191,710 ↑ 27,180
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹69 Cr	463,472 ↑ 30,702

9. 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 12.9% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (05 Sep 24)	₹103.468 ↑ 0.04 (0.04 %)
Net Assets (Cr)	₹3,824 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	2.5
Information Ratio	1.11
Alpha Ratio	2.53
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
31 Aug 19	₹10,000
31 Aug 20	₹8,871
31 Aug 21	₹12,863
31 Aug 22	₹13,621
31 Aug 23	₹15,702
31 Aug 24	₹20,731

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 5 Sep 24

Duration	Returns
1 Month	4.7%
3 Month	10.4%
6 Month	13.4%
1 Year	30.3%
3 Year	17%
5 Year	15.9%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
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%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	2.89 Yr.
Kinjal Desai	25 May 18	6.19 Yr.
Sushil Budhia	1 Feb 20	4.5 Yr.
Akshay Sharma	1 Dec 22	1.67 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	74.28%
Debt	21.18%

Equity Sector Allocation

Sector	Value
Financial Services	21.99%
Consumer Cyclical	9.89%
Industrials	8.99%
Technology	7.22%
Health Care	6.47%
Consumer Defensive	4.49%
Energy	4.4%
Utility	4.25%
Communication Services	3%
Basic Materials	2.87%
Real Estate	0.62%

Debt Sector Allocation

Sector	Value
Corporate	16.22%
Government	4.96%
Cash Equivalent	4.55%

Credit Quality

Rating	Value
A	2.6%
AA	40.97%
AAA	56.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹191 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹191 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	4%	₹136 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹135 Cr	354,838
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹123 Cr	2,950,620
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹121 Cr	403,000 ↓ -100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹109 Cr	933,200
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹103 Cr	600,000 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹99 Cr	665,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹88 Cr	1,010,000

10. 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 13.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (06 Sep 24)	₹61.441 ↓ -0.64 (-1.03 %)
Net Assets (Cr)	₹6,355 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	2.67
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
31 Aug 19	₹10,000
31 Aug 20	₹10,683
31 Aug 21	₹15,843
31 Aug 22	₹17,104
31 Aug 23	₹19,149
31 Aug 24	₹25,701

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 5 Sep 24

Duration	Returns
1 Month	4.5%
3 Month	10.6%
6 Month	18.4%
1 Year	31.3%
3 Year	16.7%
5 Year	20.6%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.17 Yr.
Atul Bhole	22 Jan 24	0.52 Yr.
Arjun Khanna	30 Apr 22	2.25 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	75.33%
Debt	23.09%

Equity Sector Allocation

Sector	Value
Financial Services	15.47%
Technology	10.63%
Industrials	9.94%
Consumer Cyclical	8.57%
Basic Materials	8.03%
Health Care	5.79%
Energy	4.35%
Consumer Defensive	4.06%
Utility	3.73%
Communication Services	3%
Real Estate	1.77%

Debt Sector Allocation

Sector	Value
Government	18.79%
Corporate	4.3%
Cash Equivalent	1.57%

Credit Quality

Rating	Value
A	1.02%
AA	4.4%
AAA	94.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹334 Cr	32,813,830 ↑ 3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹270 Cr	1,670,812
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹222 Cr	1,189,800 ↑ 150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹191 Cr	1,279,465
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹181 Cr	3,252,007 ↓ -400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	3%	₹169 Cr	1,390,708 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	3%	₹164 Cr	3,953,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹136 Cr	796,257
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹136 Cr	13,166,150 ↑ 7,500,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	2%	₹130 Cr	2,256,181 ↑ 300,000

11. 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 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
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.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,410
31 Aug 21	₹14,815

Sundaram Equity Hybrid 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 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 5 Sep 24

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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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.