11 Best Performing Balanced Mutual Funds to Invest in 2023

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Best Balanced Mutual Funds 2023

Updated on November 28, 2023 , 49609 views

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

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

Why Invest in Balanced Mutual Funds?

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

Advantages & Disadvantages of Balanced Funds

Advantages

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

Disadvantages

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

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Best Performing Balanced Funds FY 23 - 24

Top Performing Aggressive Hybrid Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
ICICI Prudential Equity and Debt Fund Growth	₹294.83 ↑ 1.51	₹26,183	7.2	16.6	19	27.8	18.4	11.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹30.25 ↑ 0.28	₹493	10.9	26.7	29.4	25.8	19.2	-4.8
UTI Hybrid Equity Fund Growth	₹313.483 ↑ 1.31	₹4,737	5.1	13.7	16.5	20.1	13.8	5.6
Nippon India Equity Hybrid Fund Growth	₹83.315 ↑ 0.61	₹3,006	5.4	12.9	14.9	19.5	9.4	6.6
Kotak Equity Hybrid Fund Growth	₹47.968 ↑ 0.19	₹4,252	3.4	10.8	12.6	17.7	15.6	5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

Top Performing Conservative Hybrid Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
HDFC Hybrid Debt Fund Growth	₹69.9564 ↑ 0.20	₹2,876	2.9	6.3	10.5	11.1	9.7	6
SBI Debt Hybrid Fund Growth	₹61.51 ↑ 0.04	₹8,916	1.4	5.3	9.6	10.4	10.2	4.5
Kotak Debt Hybrid Fund Growth	₹49.4606 ↑ 0.14	₹1,999	3.3	6.4	10	10.2	10.8	4.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

Top Performing Arbitrage Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
SBI Arbitrage Opportunities Fund Growth	₹30.2085 ↑ 0.01	₹22,370	1.7	3.6	7.6	5.2	5	4.6
Kotak Equity Arbitrage Fund Growth	₹33.3963 ↑ 0.01	₹28,958	1.7	3.7	7.5	5.2	5.2	4.5
Invesco India Arbitrage Fund Growth	₹28.5133 ↑ 0.02	₹8,678	1.7	3.7	7.4	5.2	5.1	5.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

Top Performing Dynamic Asset Allocation Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
HDFC Balanced Advantage Fund Growth	₹405.021 ↑ 3.96	₹63,981	8.2	17.9	22	25.9	16.8	18.8
ICICI Prudential Balanced Advantage Fund Growth	₹59.73 ↑ 0.20	₹49,871	4.6	9.3	12.1	13.3	11.9	7.9
Edelweiss Balanced Advantage Fund Growth	₹41.6 ↑ 0.22	₹9,338	3.9	8.7	10.6	12.9	12.6	2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

Top Performing Equity Savings Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
Principal Equity Savings Fund Growth	₹58.9219 ↑ 0.00	₹657	3.8	9.7	11.7	12.7	10.9	4.1
HDFC Equity Savings Fund Growth	₹55.971 ↑ 0.15	₹3,167	3.3	7.4	9.5	12.5	9.6	6
L&T Equity Savings Fund Growth	₹26.9539 ↑ 0.04	₹175	4.1	8.4	14.1	11.9	9.4	2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

Top Performing Multi Asset Allocation Funds

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
ICICI Prudential Multi-Asset Fund Growth	₹573.194 ↑ 2.18	₹24,931	6.5	14.7	19.2	26.9	18	16.8
Edelweiss Multi Asset Allocation Fund Growth	₹48.91 ↑ 0.32	₹940	6.5	14	17.1	19.2	14.9	5.3
HDFC Multi-Asset Fund Growth	₹56.793 ↑ 0.19	₹2,000	4.5	9.1	12.2	14.6	13.3	4.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23

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

1. 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 15.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

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

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (01 Dec 23)	₹294.83 ↑ 1.51 (0.51 %)
Net Assets (Cr)	₹26,183 on 31 Oct 23
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.02
Information Ratio	2.25
Alpha Ratio	6.99
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,975
30 Nov 20	₹11,144
30 Nov 21	₹16,890
30 Nov 22	₹19,519
30 Nov 23	₹23,237

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 1 Dec 23

Duration	Returns
1 Month	5.6%
3 Month	7.2%
6 Month	16.6%
1 Year	19%
3 Year	27.8%
5 Year	18.4%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	7.91 Yr.
Manish Banthia	19 Sep 13	10.12 Yr.
Mittul Kalawadia	29 Dec 20	2.84 Yr.
Nikhil Kabra	29 Dec 20	2.84 Yr.
Sri Sharma	30 Apr 21	2.51 Yr.
Sharmila D’mello	31 Jul 22	1.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	8.25%
Equity	72.11%
Debt	19.65%

Equity Sector Allocation

Sector	Value
Financial Services	18.32%
Consumer Cyclical	12.31%
Energy	9.45%
Utility	7.99%
Communication Services	6.76%
Technology	4.7%
Health Care	3.62%
Industrials	3.58%
Basic Materials	2.06%
Consumer Defensive	1.72%
Real Estate	1.62%

Debt Sector Allocation

Sector	Value
Government	14.38%
Cash Equivalent	7.68%
Corporate	5.83%

Credit Quality

Rating	Value
A	3.83%
AA	18.27%
AAA	77.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹2,038 Cr	86,432,803 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,881 Cr	20,548,694 ↑ 1,316,288
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹1,598 Cr	17,481,264 ↑ 200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,192 Cr	64,018,551
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹995 Cr	4,348,313 ↑ 224,637
8.25% Govt Stock 2033 Sovereign Bonds \| -	4%	₹967 Cr	95,279,550 ↑ 5,000,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	4%	₹920 Cr	21,900,291
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹881 Cr	847,835 ↑ 45,007
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹800 Cr	5,847,506
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	3%	₹782 Cr	7,182,027 ↑ 320,000

2. 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 21.2% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (30 Nov 23)	₹573.194 ↑ 2.18 (0.38 %)
Net Assets (Cr)	₹24,931 on 31 Oct 23
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,944
30 Nov 20	₹11,201
30 Nov 21	₹16,216
30 Nov 22	₹19,190
30 Nov 23	₹22,872

ICICI Prudential 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 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 1 Dec 23

Duration	Returns
1 Month	5.1%
3 Month	6.5%
6 Month	14.7%
1 Year	19.2%
3 Year	26.9%
5 Year	18%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	11.76 Yr.
Anuj Tagra	28 May 18	5.43 Yr.
Ihab Dalwai	3 Jun 17	6.42 Yr.
Sri Sharma	30 Apr 21	2.51 Yr.
Gaurav Chikane	2 Aug 21	2.25 Yr.
Sharmila D’mello	31 Jul 22	1.25 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	20.14%
Equity	67.14%
Debt	10.6%
Other	2.13%

Equity Sector Allocation

Sector	Value
Financial Services	18.6%
Energy	8.96%
Utility	7.03%
Consumer Cyclical	6.9%
Health Care	6.17%
Technology	5.09%
Communication Services	4.67%
Basic Materials	4.1%
Industrials	3.38%
Consumer Defensive	1.72%
Real Estate	0.51%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.38%
Government	6.04%
Corporate	5.32%

Credit Quality

Rating	Value
A	4.17%
AA	4.35%
AAA	91.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	6%	₹1,608 Cr	68,202,163 ↑ 626,020
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹1,424 Cr	15,554,550 ↑ 990,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹985 Cr	6,669,609
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹896 Cr	9,796,288
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹842 Cr	810,109
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	3%	₹834 Cr	44,812,015 ↑ 2,136,750
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹785 Cr	3,432,991 ↑ 185,486
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹780 Cr	5,696,943 ↑ 743,118
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 16 \| SUNPHARMA	2%	₹602 Cr	5,531,965
ICICI Pru Gold ETF - \| -	2%	₹541 Cr	101,034,055

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 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (01 Dec 23)	₹405.021 ↑ 3.96 (0.99 %)
Net Assets (Cr)	₹63,981 on 31 Oct 23
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	1.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,934
30 Nov 20	₹10,918
30 Nov 21	₹14,769
30 Nov 22	₹17,847
30 Nov 23	₹21,776

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 1 Dec 23

Duration	Returns
1 Month	6%
3 Month	8.2%
6 Month	17.9%
1 Year	22%
3 Year	25.9%
5 Year	16.8%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	1.26 Yr.
Gopal Agrawal	29 Jul 22	1.26 Yr.
Arun Agarwal	6 Oct 22	1.07 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.26 Yr.
Nirman Morakhia	15 Feb 23	0.71 Yr.
Dhruv Muchhal	22 Jun 23	0.36 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	13.54%
Equity	61.21%
Debt	25.25%

Equity Sector Allocation

Sector	Value
Financial Services	25.97%
Industrials	10.24%
Energy	8.49%
Utility	6.13%
Technology	4.14%
Consumer Cyclical	3.77%
Health Care	3.52%
Consumer Defensive	3.04%
Basic Materials	2%
Communication Services	1.78%
Real Estate	1.15%

Debt Sector Allocation

Sector	Value
Government	18.82%
Cash Equivalent	12.11%
Corporate	7.86%

Credit Quality

Rating	Value
AA	1.54%
AAA	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹4,015 Cr	27,194,651
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	5%	₹3,090 Cr	98,338,711
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹2,723 Cr	272,081,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,631 Cr	28,746,724
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹2,293 Cr	40,550,771
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,153 Cr	91,306,178 ↓ -6,870,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹1,811 Cr	42,276,926
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,629 Cr	11,906,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹1,627 Cr	5,556,183
7.1% Govt Stock 2029 Sovereign Bonds \| -	2%	₹1,546 Cr	156,500,000

4. 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 16.1% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% .

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

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (01 Dec 23)	₹30.25 ↑ 0.28 (0.93 %)
Net Assets (Cr)	₹493 on 31 Oct 23
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	1.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹9,631
30 Nov 20	₹12,059
30 Nov 21	₹18,494
30 Nov 22	₹18,558
30 Nov 23	₹24,014

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 1 Dec 23

Duration	Returns
1 Month	9.3%
3 Month	10.9%
6 Month	26.7%
1 Year	29.4%
3 Year	25.8%
5 Year	19.2%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

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

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

Name	Since	Tenure
Alok Singh	16 Feb 17	6.71 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	9.38%
Equity	77.13%
Debt	13.49%

Equity Sector Allocation

Sector	Value
Financial Services	21.71%
Basic Materials	13.56%
Industrials	13.46%
Consumer Cyclical	8.94%
Health Care	7.33%
Consumer Defensive	5.36%
Technology	4.39%
Utility	1.06%
Energy	0.96%
Real Estate	0.35%

Debt Sector Allocation

Sector	Value
Government	12.94%
Cash Equivalent	5.31%
Corporate	4.62%

Credit Quality

Rating	Value
AA	2.43%
AAA	97.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	5%	₹24 Cr	537,000
Union Bank of India (Financial Services) Equity, Since 30 Nov 22 \| UNIONBANK	5%	₹23 Cr	2,258,986
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 23 \| 532810	3%	₹16 Cr	643,750
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹15 Cr	260,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹15 Cr	150,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532955	3%	₹14 Cr	500,000 ↑ 240,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹13 Cr	72,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹13 Cr	1,300,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹12 Cr	295,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹12 Cr	1,166,000 ↑ 666,000

5. 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% since its launch. Ranked 12 in Hybrid Equity category. Return for 2022 was 5.6% , 2021 was 30.5% and 2020 was 13.2% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (01 Dec 23)	₹313.483 ↑ 1.31 (0.42 %)
Net Assets (Cr)	₹4,737 on 31 Oct 23
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	0.79
Information Ratio	1.77
Alpha Ratio	5.12
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,250
30 Nov 20	₹11,013
30 Nov 21	₹14,997
30 Nov 22	₹16,388
30 Nov 23	₹19,091

UTI Hybrid Equity Fund SIP Returns

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

Returns for 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 1 Dec 23

Duration	Returns
1 Month	5.4%
3 Month	5.1%
6 Month	13.7%
1 Year	16.5%
3 Year	20.1%
5 Year	13.8%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.11 Yr.
Sunil Patil	5 Feb 18	5.74 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	71.09%
Debt	26.69%

Equity Sector Allocation

Sector	Value
Financial Services	23.37%
Consumer Cyclical	9.29%
Technology	8.98%
Industrials	6.09%
Health Care	5.89%
Basic Materials	5.7%
Consumer Defensive	3.98%
Energy	3.49%
Communication Services	1.49%
Utility	1.43%
Real Estate	1.38%

Debt Sector Allocation

Sector	Value
Government	15.84%
Corporate	10.85%
Cash Equivalent	2.22%

Credit Quality

Rating	Value
AA	8.24%
AAA	91.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹343 Cr	2,244,770 ↑ 142,522
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹254 Cr	2,665,997 ↓ -89,981
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹250 Cr	2,500,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹222 Cr	1,548,133 ↑ 32,613
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹197 Cr	2,000,000,000 ↑ 1,250,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹173 Cr	573,659 ↓ -70,400
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹159 Cr	679,996 ↑ 124,599
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹157 Cr	3,525,746
7.41% Govt Stock 2036 Sovereign Bonds \| -	3%	₹126 Cr	1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	3%	₹124 Cr	797,162

6. 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 12.1% since its launch. Ranked 8 in Hybrid Equity category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (01 Dec 23)	₹83.315 ↑ 0.61 (0.73 %)
Net Assets (Cr)	₹3,006 on 31 Oct 23
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.06
Sharpe Ratio	0.68
Information Ratio	1.72
Alpha Ratio	4.07
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,301
30 Nov 20	₹9,162
30 Nov 21	₹12,286
30 Nov 22	₹13,606
30 Nov 23	₹15,639

Nippon India Equity Hybrid Fund SIP Returns

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

Returns for 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 1 Dec 23

Duration	Returns
1 Month	5.4%
3 Month	5.4%
6 Month	12.9%
1 Year	14.9%
3 Year	19.5%
5 Year	9.4%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	2.14 Yr.
Kinjal Desai	25 May 18	5.44 Yr.
Sushil Budhia	1 Feb 20	3.75 Yr.
Akshay Sharma	1 Dec 22	0.92 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	73.14%
Debt	24.84%

Equity Sector Allocation

Sector	Value
Financial Services	23.51%
Industrials	8.14%
Consumer Cyclical	7.67%
Technology	7.65%
Health Care	6.98%
Consumer Defensive	5.6%
Energy	5.15%
Utility	2.71%
Basic Materials	2.71%
Communication Services	2.34%
Real Estate	0.67%

Debt Sector Allocation

Sector	Value
Corporate	18.48%
Government	6.36%
Cash Equivalent	2.02%

Credit Quality

Rating	Value
A	2.66%
AA	29.69%
AAA	67.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	7%	₹197 Cr	1,332,356
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	5%	₹148 Cr	1,080,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹144 Cr	1,570,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	4%	₹125 Cr	548,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹120 Cr	410,838
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹92 Cr	933,200
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹91 Cr	840,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	3%	₹84 Cr	1,950,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	2%	₹70 Cr	2,950,620
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹63 Cr	6,500,000 ↓ -2,500,000

7. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

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

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

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (01 Dec 23)	₹48.91 ↑ 0.32 (0.66 %)
Net Assets (Cr)	₹940 on 31 Oct 23
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.5
Sharpe Ratio	0.81
Information Ratio	1.88
Alpha Ratio	4.92
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹11,007
30 Nov 20	₹11,848
30 Nov 21	₹15,710
30 Nov 22	₹17,120
30 Nov 23	₹20,045

Edelweiss Multi Asset Allocation 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 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 1 Dec 23

Duration	Returns
1 Month	6%
3 Month	6.5%
6 Month	14%
1 Year	17.1%
3 Year	19.2%
5 Year	14.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	1.94 Yr.
Bhavesh Jain	14 Oct 15	8.05 Yr.
Bharat Lahoti	1 Oct 21	2.08 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	11.23%
Equity	75.73%
Debt	13.05%

Equity Sector Allocation

Sector	Value
Financial Services	22.57%
Consumer Cyclical	8.82%
Technology	7.55%
Industrials	6.75%
Health Care	6.1%
Consumer Defensive	5.8%
Utility	3.91%
Energy	3.8%
Basic Materials	3.4%
Communication Services	2.73%
Real Estate	0.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.06%
Government	8.14%
Corporate	5.05%
Securitized	0.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	6%	₹54 Cr	179,775 ↑ 165,973
7.06% Govt Stock 2028 Sovereign Bonds \| -	5%	₹49 Cr	5,000,000 ↑ 2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	4%	₹38 Cr	413,632
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹37 Cr	250,745
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	3%	₹32 Cr	743,370
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹28 Cr	122,750
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹25 Cr	2,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹24 Cr	265,565
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹23 Cr	79,772

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 11.6% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (01 Dec 23)	₹47.968 ↑ 0.19 (0.40 %)
Net Assets (Cr)	₹4,252 on 31 Oct 23
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.43
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹11,409
30 Nov 20	₹12,670
30 Nov 21	₹16,899
30 Nov 22	₹18,343
30 Nov 23	₹20,655

Kotak 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 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 1 Dec 23

Duration	Returns
1 Month	4.8%
3 Month	3.4%
6 Month	10.8%
1 Year	12.6%
3 Year	17.7%
5 Year	15.6%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	8.19 Yr.
Harsha Upadhyaya	20 Oct 23	0.03 Yr.
Abhishek Bisen	4 Jun 09	14.42 Yr.
Arjun Khanna	30 Apr 22	1.5 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	69.22%
Debt	28.65%

Equity Sector Allocation

Sector	Value
Financial Services	16.77%
Industrials	12.27%
Basic Materials	9.1%
Consumer Cyclical	8.55%
Technology	6.17%
Health Care	4.85%
Consumer Defensive	4.03%
Energy	3.68%
Real Estate	1.95%
Utility	1.84%

Debt Sector Allocation

Sector	Value
Government	25.17%
Corporate	3.48%
Cash Equivalent	2.14%

Credit Quality

Rating	Value
A	1.27%
AA	2.12%
AAA	96.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹342 Cr	34,534,950
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	5%	₹199 Cr	1,345,812
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	4%	₹171 Cr	1,865,708
8.25% Govt Stock 2033 Sovereign Bonds \| -	3%	₹138 Cr	13,630,300
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹128 Cr	12,934,140 ↓ -2,314,370
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹115 Cr	839,800
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	2%	₹103 Cr	1,819,100
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	2%	₹102 Cr	952,358 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 10 \| LT	2%	₹102 Cr	347,761
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹98 Cr	10,000,000 ↑ 7,500,000

9. HDFC Hybrid Equity Fund

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

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

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch. Ranked 57 in Hybrid Equity category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Growth
Launch Date	6 Apr 05
NAV (01 Dec 23)	₹96.197 ↑ 0.54 (0.56 %)
Net Assets (Cr)	₹20,539 on 31 Oct 23
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	0.4
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,792
30 Nov 20	₹11,582
30 Nov 21	₹15,185
30 Nov 22	₹17,059
30 Nov 23	₹18,763

HDFC Hybrid Equity Fund SIP Returns

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

Returns for HDFC 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 1 Dec 23

Duration	Returns
1 Month	3.3%
3 Month	2.1%
6 Month	6.8%
1 Year	10%
3 Year	17.4%
5 Year	13.4%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	16.59 Yr.
Anupam Joshi	6 Oct 22	1.07 Yr.
Dhruv Muchhal	22 Jun 23	0.36 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	66.63%
Debt	32.31%

Equity Sector Allocation

Sector	Value
Financial Services	24.74%
Industrials	12.08%
Technology	6.22%
Energy	5.6%
Consumer Defensive	5.6%
Communication Services	2.83%
Health Care	2.52%
Consumer Cyclical	2.45%
Utility	1.82%
Basic Materials	1.71%
Real Estate	0.77%

Debt Sector Allocation

Sector	Value
Government	20.81%
Corporate	11.5%
Cash Equivalent	1.06%

Credit Quality

Rating	Value
AA	4.2%
AAA	95.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	7%	₹1,482 Cr	150,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	7%	₹1,468 Cr	9,940,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	7%	₹1,336 Cr	14,600,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹977 Cr	22,814,004
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	4%	₹890 Cr	3,037,093
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹841 Cr	3,675,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	3%	₹715 Cr	5,223,368
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹712 Cr	7,250,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	3%	₹707 Cr	12,508,071
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹572 Cr	57,500 ↓ -2,500

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 13.6% since its launch. Ranked 16 in Hybrid Equity category. Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 13.7% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund Growth
Launch Date	10 Dec 99
NAV (01 Dec 23)	₹213.424 ↑ 1.06 (0.50 %)
Net Assets (Cr)	₹1,465 on 31 Oct 23
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.22
Sharpe Ratio	0.44
Information Ratio	0.86
Alpha Ratio	2.29
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.

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,873
30 Nov 20	₹11,888
30 Nov 21	₹15,232
30 Nov 22	₹16,503
30 Nov 23	₹18,655

Franklin India Equity Hybrid Fund SIP Returns

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

Returns for 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 1 Dec 23

Duration	Returns
1 Month	5.3%
3 Month	5.1%
6 Month	13.2%
1 Year	13%
3 Year	16.2%
5 Year	13.3%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	6.6%

Fund Manager information for Franklin India Equity Hybrid Fund

Name	Since	Tenure
Sachin Padwal-Desai	1 Feb 11	12.76 Yr.
Anand Radhakrishnan	6 Sep 21	2.15 Yr.
Umesh Sharma	1 Feb 11	12.76 Yr.
Varun Sharma	1 Sep 23	0.17 Yr.
Sandeep Manam	18 Oct 21	2.04 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.15 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 Oct 23

Asset Allocation

Asset Class	Value
Cash	10.83%
Equity	68.13%
Debt	21.05%

Equity Sector Allocation

Sector	Value
Financial Services	19.37%
Industrials	11.96%
Consumer Cyclical	9.18%
Technology	6.65%
Consumer Defensive	4.22%
Utility	3.89%
Energy	3.7%
Health Care	3.54%
Basic Materials	2.89%
Communication Services	2.73%

Debt Sector Allocation

Sector	Value
Government	17.52%
Corporate	8.36%
Cash Equivalent	6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹77 Cr	839,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	5%	₹75 Cr	506,400
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹63 Cr	6,500,000 ↓ -100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	4%	₹56 Cr	191,263
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹49 Cr	356,567
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹41 Cr	4,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	3%	₹40 Cr	403,000
5.15% Govt Stock 2025 Sovereign Bonds \| -	3%	₹39 Cr	4,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹35 Cr	3,500

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
30 Nov 18	₹10,000
30 Nov 19	₹11,152
30 Nov 20	₹11,674
30 Nov 21	₹15,388

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 1 Dec 23

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

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.