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11 Best Performing Balanced Mutual Funds to Invest in 2024

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Best Balanced Mutual Funds 2024

Updated on February 18, 2024 , 49992 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-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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹32.75
↓ -0.02
₹63611.224.243.52622.833.7
ICICI Prudential Equity and Debt Fund Growth ₹331.12
↑ 0.98
₹31,19615.222.136.824.721.828.2
JM Equity Hybrid Fund Growth ₹106.237
↓ -0.19
₹16716.526.245.621.918.533.8
UTI Hybrid Equity Fund Growth ₹340.688
↑ 0.39
₹5,29211.11629.61816.525.5
Nippon India Equity Hybrid Fund Growth ₹90.1835
↑ 0.25
₹3,34911.115.929.517.112.124.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Hybrid Debt Fund Growth ₹73.8323
↑ 0.16
₹3,0556.59.317.11110.913.9
Kotak Debt Hybrid Fund Growth ₹52.4487
↑ 0.10
₹2,2497.310.417.610.61213.9
SBI Debt Hybrid Fund Growth ₹64.1024
↑ 0.10
₹9,4824.46.714.310.110.912.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹34.0383
↑ 0.02
₹35,9982.13.97.85.65.47.4
SBI Arbitrage Opportunities Fund Growth ₹30.7574
↑ 0.02
₹26,63023.87.75.65.27.4
Invesco India Arbitrage Fund Growth ₹29.0447
↑ 0.02
₹12,8492.13.87.65.65.37.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹453.031
↑ 0.44
₹77,01114.823.239.823.320.131.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹23.3413
↑ 0.05
₹11513.516.424.6149.718.4
ICICI Prudential Balanced Advantage Fund Growth ₹63.57
↑ 0.13
₹54,1428.312.520.312.613.516.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Equity Savings Fund Growth ₹59.554
↑ 0.04
₹3,7377.810.718.111.511.113.8
Kotak Equity Savings Fund Growth ₹23.3139
↑ 0.02
₹4,3307.811.318.411.511.115.7
Principal Equity Savings Fund Growth ₹61.5078
↑ 0.06
₹7165.78.818.311.512.115.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹620.213
↑ 1.92
₹32,83110.616.229.12320.524.1
Edelweiss Multi Asset Allocation Fund Growth ₹53.56
↑ 0.14
₹1,26612.318.531.518.417.325.4
UTI Multi Asset Fund Growth ₹62.6854
↓ -0.03
₹1,1521423.23715.913.829.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 24
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

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

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% 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 (20 Feb 24) ₹32.75 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹636 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 2.51
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 19₹10,000
31 Jan 20₹10,665
31 Jan 21₹12,959
31 Jan 22₹19,568
31 Jan 23₹18,986
31 Jan 24₹26,758

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 20 Feb 24

DurationReturns
1 Month 3%
3 Month 11.2%
6 Month 24.2%
1 Year 43.5%
3 Year 26%
5 Year 22.8%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 176.96 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.05%
Equity71.52%
Debt11.44%
Equity Sector Allocation
SectorValue
Financial Services20.28%
Basic Materials11.81%
Industrials10.56%
Consumer Cyclical8.94%
Health Care7.77%
Technology4.7%
Consumer Defensive4.12%
Utility1.67%
Energy1.43%
Real Estate0.22%
Debt Sector Allocation
SectorValue
Government12.25%
Cash Equivalent9.9%
Corporate6.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | 532477
5%₹27 Cr2,258,986
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹23 Cr409,000
↓ -118,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | PFC
4%₹22 Cr570,000
↓ -73,750
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹18 Cr260,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | RECLTD
3%₹17 Cr422,000
↓ -78,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
2%₹14 Cr72,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹13 Cr1,300,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹13 Cr1,350,000
↑ 1,350,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹12 Cr1,166,000

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 15.5% 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 (20 Feb 24) ₹331.12 ↑ 0.98   (0.30 %)
Net Assets (Cr) ₹31,196 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.6
Information Ratio 2
Alpha Ratio 9.16
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,980
31 Jan 21₹12,127
31 Jan 22₹17,850
31 Jan 23₹19,076
31 Jan 24₹25,395

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
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 20 Feb 24

DurationReturns
1 Month 5.1%
3 Month 15.2%
6 Month 22.1%
1 Year 36.8%
3 Year 24.7%
5 Year 21.8%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.16 Yr.
Manish Banthia19 Sep 1310.38 Yr.
Mittul Kalawadia29 Dec 203.09 Yr.
Akhil Kakkar22 Jan 240.03 Yr.
Sri Sharma30 Apr 212.76 Yr.
Sharmila D’mello31 Jul 221.51 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.42%
Equity73.85%
Debt16.73%
Equity Sector Allocation
SectorValue
Financial Services18.34%
Consumer Cyclical12.88%
Energy8.95%
Utility8.26%
Communication Services6.38%
Health Care4.62%
Technology4.33%
Industrials3.7%
Basic Materials3.26%
Real Estate1.69%
Consumer Defensive1.43%
Debt Sector Allocation
SectorValue
Government10.31%
Cash Equivalent9.36%
Corporate6.48%
Credit Quality
RatingValue
A4.66%
AA26.62%
AAA66.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
8%₹2,394 Cr76,932,803
↓ -2,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,092 Cr20,991,832
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,710 Cr16,569,480
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,314 Cr5,084,343
↑ 1,089,780
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,182 Cr1,147,441
↑ 113,241
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹1,082 Cr52,757,301
↓ -7,280,350
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹1,004 Cr7,973,496
↑ 950,388
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹896 Cr5,809,506
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹865 Cr85,279,550
↓ -10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹859 Cr5,027,371
↓ -264,000

3. 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 18.6% 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 (20 Feb 24) ₹453.031 ↑ 0.44   (0.10 %)
Net Assets (Cr) ₹77,011 on 31 Jan 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 2.89
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.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,644
31 Jan 21₹11,571
31 Jan 22₹15,294
31 Jan 23₹17,267
31 Jan 24₹23,717

HDFC 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 ₹505,644.
Net Profit of ₹205,644
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 20 Feb 24

DurationReturns
1 Month 4%
3 Month 14.8%
6 Month 23.2%
1 Year 39.8%
3 Year 23.3%
5 Year 20.1%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 221.51 Yr.
Gopal Agrawal29 Jul 221.51 Yr.
Arun Agarwal6 Oct 221.32 Yr.
Srinivasan Ramamurthy29 Jul 221.51 Yr.
Nirman Morakhia15 Feb 230.96 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.55%
Equity61.04%
Debt26.4%
Equity Sector Allocation
SectorValue
Financial Services24.71%
Industrials11.05%
Energy8.5%
Utility6.64%
Technology3.92%
Consumer Cyclical3.71%
Health Care3.37%
Consumer Defensive2.8%
Communication Services1.83%
Basic Materials1.8%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Government18.46%
Cash Equivalent11.68%
Corporate8.82%
Credit Quality
RatingValue
AA1.27%
AAA96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,648 Cr27,194,651
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,057 Cr81,296,900
↓ -1,771,100
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC
4%₹2,825 Cr90,806,178
↓ -500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2,750 Cr272,581,800
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹2,610 Cr40,657,271
↑ 106,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,541 Cr25,497,324
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,959 Cr5,556,183
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,954 Cr42,276,926
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,837 Cr11,906,298
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | PFC
2%₹1,795 Cr46,912,162
↓ -2,462,999

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 21.4% 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 (19 Feb 24) ₹620.213 ↑ 1.92   (0.31 %)
Net Assets (Cr) ₹32,831 on 31 Jan 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 2.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,807
31 Jan 21₹11,942
31 Jan 22₹16,935
31 Jan 23₹18,905
31 Jan 24₹24,014

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 20 Feb 24

DurationReturns
1 Month 3.1%
3 Month 10.6%
6 Month 16.2%
1 Year 29.1%
3 Year 23%
5 Year 20.5%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1212.01 Yr.
Manish Banthia22 Jan 240.03 Yr.
Ihab Dalwai3 Jun 176.67 Yr.
Akhil Kakkar22 Jan 240.03 Yr.
Sri Sharma30 Apr 212.76 Yr.
Gaurav Chikane2 Aug 212.5 Yr.
Sharmila D’mello31 Jul 221.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash22.91%
Equity67.31%
Debt7.4%
Other2.37%
Equity Sector Allocation
SectorValue
Financial Services19.76%
Energy7.78%
Consumer Cyclical7.04%
Utility6.76%
Health Care5.52%
Technology4.88%
Basic Materials4.83%
Industrials3.92%
Communication Services3.54%
Consumer Defensive2.41%
Real Estate0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent22.87%
Corporate3.99%
Government3.46%
Credit Quality
RatingValue
A4.7%
AA8.47%
AAA82.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,867 Cr18,738,381
↑ 504,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC
6%₹1,745 Cr56,094,163
↓ -1,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,041 Cr1,010,351
↑ 85,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹923 Cr5,399,109
↓ -880,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹916 Cr3,542,758
↑ 9,767
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹818 Cr5,302,222
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
3%₹809 Cr7,842,138
↑ 292,600
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
3%₹794 Cr38,738,399
↓ -789,250
ICICI Pru Gold ETF
- | -
2%₹741 Cr134,474,055
↑ 33,440,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹710 Cr9,344,891
↑ 2,207,659

5. 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 (20 Feb 24) ₹53.56 ↑ 0.14   (0.26 %)
Net Assets (Cr) ₹1,266 on 31 Jan 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 2.33
Information Ratio 1.85
Alpha Ratio 5.8
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,122
31 Jan 21₹12,293
31 Jan 22₹15,873
31 Jan 23₹16,601
31 Jan 24₹21,459

Edelweiss Multi Asset 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 ₹470,047.
Net Profit of ₹170,047
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 20 Feb 24

DurationReturns
1 Month 3.5%
3 Month 12.3%
6 Month 18.5%
1 Year 31.5%
3 Year 18.4%
5 Year 17.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhawal Dalal23 Nov 212.19 Yr.
Bhavesh Jain14 Oct 158.3 Yr.
Bharat Lahoti1 Oct 212.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.65%
Equity73.1%
Debt12.25%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services22.15%
Consumer Cyclical8.48%
Technology6.84%
Industrials6.68%
Health Care6.62%
Consumer Defensive5.48%
Energy5.29%
Utility3.67%
Basic Materials3.11%
Communication Services2.35%
Real Estate1.22%
Debt Sector Allocation
SectorValue
Cash Equivalent12.34%
Government9.35%
Corporate5.19%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
9%₹104 Cr340,874
↑ 327,072
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹50 Cr5,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
4%₹48 Cr479,286
↑ 24,613
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹43 Cr250,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹39 Cr839,944
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹35 Cr98,194
↑ 5,179
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹32 Cr122,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹27 Cr265,565
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC
2%₹26 Cr850,614
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹25 Cr2,500,000

6. 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 15.2% 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 (20 Feb 24) ₹340.688 ↑ 0.39   (0.11 %)
Net Assets (Cr) ₹5,292 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.11
Information Ratio 1.47
Alpha Ratio 4.08
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 19₹10,000
31 Jan 20₹10,409
31 Jan 21₹11,801
31 Jan 22₹15,471
31 Jan 23₹16,098
31 Jan 24₹20,592

UTI 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 ₹458,689.
Net Profit of ₹158,689
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 20 Feb 24

DurationReturns
1 Month 2.4%
3 Month 11.1%
6 Month 16%
1 Year 29.6%
3 Year 18%
5 Year 16.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0914.36 Yr.
Sunil Patil5 Feb 185.99 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.18%
Equity72.04%
Debt25.78%
Equity Sector Allocation
SectorValue
Financial Services23.01%
Consumer Cyclical10.73%
Technology7.34%
Health Care5.9%
Industrials5.78%
Basic Materials5.27%
Energy5.09%
Consumer Defensive3.61%
Communication Services1.99%
Utility1.98%
Real Estate1.35%
Debt Sector Allocation
SectorValue
Government16.16%
Corporate9.62%
Cash Equivalent2.18%
Credit Quality
RatingValue
AA8.33%
AAA91.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹387 Cr2,267,016
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹277 Cr2,782,126
↑ 39,554
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹251 Cr2,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹233 Cr901,799
↑ 196,137
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹224 Cr1,454,922
↓ -93,211
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹198 Cr2,000,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹178 Cr506,149
↓ -12,147
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹150 Cr3,254,420
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹129 Cr748,614
↓ -48,548
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹126 Cr1,250,000,000

7. 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 12.5% 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 (20 Feb 24) ₹90.1835 ↑ 0.25   (0.27 %)
Net Assets (Cr) ₹3,349 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 2.24
Information Ratio 1.39
Alpha Ratio 4.67
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.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,472
31 Jan 21₹9,954
31 Jan 22₹12,842
31 Jan 23₹13,404
31 Jan 24₹17,093

Nippon 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 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 20 Feb 24

DurationReturns
1 Month 2.6%
3 Month 11.1%
6 Month 15.9%
1 Year 29.5%
3 Year 17.1%
5 Year 12.1%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 212.39 Yr.
Kinjal Desai25 May 185.69 Yr.
Sushil Budhia1 Feb 204 Yr.
Akshay Sharma1 Dec 221.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.92%
Equity74.59%
Debt22.48%
Equity Sector Allocation
SectorValue
Financial Services23.17%
Industrials8.89%
Consumer Cyclical7.99%
Health Care7.31%
Technology7.03%
Energy5.37%
Consumer Defensive5.09%
Utility3.67%
Basic Materials2.88%
Communication Services2.41%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Corporate17.16%
Government5.32%
Cash Equivalent2.92%
Credit Quality
RatingValue
A2.7%
AA37.15%
AAA60.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹202 Cr1,182,356
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹156 Cr1,570,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹145 Cr410,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹142 Cr548,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
4%₹136 Cr880,000
↓ -200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹106 Cr840,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹103 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
3%₹92 Cr2,950,620
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹90 Cr1,950,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹73 Cr7,400,000
↑ 900,000

8. 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.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,357
31 Jan 21₹12,305

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 20 Feb 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. 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 12.7% 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 (20 Feb 24) ₹62.6854 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹1,152 on 31 Jan 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 2.99
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.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,583
31 Jan 21₹11,720
31 Jan 22₹13,193
31 Jan 23₹13,660
31 Jan 24₹18,330

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 20 Feb 24

DurationReturns
1 Month 3.8%
3 Month 14%
6 Month 23.2%
1 Year 37%
3 Year 15.9%
5 Year 13.8%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunil Patil1 Sep 212.42 Yr.
Sharwan Kumar Goyal12 Nov 212.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.08%
Equity56.89%
Debt13.96%
Other18.07%
Equity Sector Allocation
SectorValue
Consumer Cyclical17.94%
Industrials13.41%
Financial Services10.54%
Energy6.02%
Consumer Defensive5.37%
Utility5.05%
Health Care4.76%
Real Estate1.37%
Technology1.18%
Basic Materials0.49%
Debt Sector Allocation
SectorValue
Government13.03%
Cash Equivalent11.08%
Corporate0.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
18%₹194 Cr35,998,255
↑ 9,171,594
7.41% Govt Stock 2036
Sovereign Bonds | -
5%₹51 Cr500,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹50 Cr500,000,000
↑ 250,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹46 Cr130,740
↑ 3,298
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
4%₹40 Cr1,293,697
↑ 35,273
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
4%₹38 Cr814,415
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | AXISBANK
3%₹35 Cr318,408
↑ 23,785
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
3%₹33 Cr418,327
↑ 11,932
Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA
2%₹26 Cr684,557
↑ 18,694
6.54% Govt Stock 2032
Sovereign Bonds | -
2%₹24 Cr250,000,000

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 12.2% 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 (20 Feb 24) ₹51.644 ↑ 0.07   (0.13 %)
Net Assets (Cr) ₹4,918 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.91
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 19₹10,000
31 Jan 20₹11,808
31 Jan 21₹13,460
31 Jan 22₹17,341
31 Jan 23₹17,847
31 Jan 24₹21,945

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 ₹481,656.
Net Profit of ₹181,656
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 20 Feb 24

DurationReturns
1 Month 2.3%
3 Month 9.1%
6 Month 13.2%
1 Year 23.8%
3 Year 15.3%
5 Year 18.1%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen4 Jun 0914.67 Yr.
Atul Bhole22 Jan 240.03 Yr.
Arjun Khanna30 Apr 221.76 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.92%
Equity70.2%
Debt27.88%
Equity Sector Allocation
SectorValue
Financial Services16.25%
Industrials12.37%
Basic Materials9.22%
Consumer Cyclical9.01%
Technology6.09%
Health Care5.16%
Consumer Defensive4.13%
Energy3.89%
Utility2.11%
Real Estate1.98%
Debt Sector Allocation
SectorValue
Government23.35%
Corporate4.53%
Cash Equivalent1.92%
Credit Quality
RatingValue
A1.11%
AA1.86%
AAA97.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹272 Cr27,034,950
↓ -7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹265 Cr26,750,000
↑ 16,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹230 Cr1,345,812
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
4%₹186 Cr1,865,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹130 Cr839,800
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹130 Cr12,934,140
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹128 Cr12,630,300
↓ -1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
3%₹123 Cr347,761
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
2%₹117 Cr1,819,100
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
2%₹106 Cr952,358

11. 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 13.9% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (20 Feb 24) ₹234.766 ↑ 0.63   (0.27 %)
Net Assets (Cr) ₹1,664 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 2.09
Information Ratio 0.65
Alpha Ratio 4.09
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 19₹10,000
31 Jan 20₹10,853
31 Jan 21₹12,407
31 Jan 22₹15,358
31 Jan 23₹15,699
31 Jan 24₹19,928

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 ₹447,579.
Net Profit of ₹147,579
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 20 Feb 24

DurationReturns
1 Month 3.5%
3 Month 12.5%
6 Month 17.5%
1 Year 30.1%
3 Year 15%
5 Year 15.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.5%
2022 4.7%
2021 23.8%
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Umesh Sharma1 Feb 1113.01 Yr.
Varun Sharma1 Sep 230.42 Yr.
Sandeep Manam18 Oct 212.29 Yr.
Rajasa Kakulavarapu6 Sep 212.4 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash10.02%
Equity70.56%
Debt19.43%
Equity Sector Allocation
SectorValue
Financial Services19.14%
Industrials11.91%
Consumer Cyclical9.56%
Technology6.78%
Health Care4.75%
Utility4.58%
Consumer Defensive4.27%
Basic Materials3.64%
Energy3.07%
Communication Services2.86%
Debt Sector Allocation
SectorValue
Government16.12%
Corporate9.34%
Cash Equivalent3.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
5%₹87 Cr506,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹84 Cr839,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
4%₹67 Cr191,263
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹64 Cr6,500,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹55 Cr356,567
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
3%₹44 Cr403,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹41 Cr4,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC
2%₹41 Cr1,308,500
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Apr 22 | KIRLOSENG
2%₹40 Cr607,100

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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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