11 Best Performing Balanced Mutual Funds to Invest In 2022

Table of Contents

Best Balanced Mutual Funds 2022

Updated on August 4, 2022 , 44752 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 Top Balanced Funds

Advantages

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

Disadvantages

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

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Best Performing Balanced Funds or Hybrid Funds to Invest FY 22 - 23

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 (%)	2021 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹21.88	₹322	-1.6	-8.4	0.1	26.5	12.4	54.5
ICICI Prudential Equity and Debt Fund Growth	₹228.23 ↑ 0.50	₹18,587	2.1	1	15.8	21.2	13.4	41.7
Kotak Equity Hybrid Fund Growth	₹40.22 ↑ 0.11	₹2,539	3.3	0.1	7.1	19.1	11.3	28.9
Canara Robeco Equity Debt Allocation Fund Growth	₹243.07 ↑ 0.33	₹7,639	4.2	-1.9	3.4	16.8	11.4	22.8
UTI Hybrid Equity Fund Growth	₹251.647 ↓ -0.15	₹4,069	4.7	-0.2	6	16.5	9.2	30.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22

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 (%)	2021 (%)
Kotak Debt Hybrid Fund Growth	₹43.2112 ↓ -0.06	₹1,468	2.3	0.9	5.1	11.4	8.1	13.3
SBI Debt Hybrid Fund Growth	₹54.2275 ↓ -0.05	₹6,079	2.6	1.5	6.5	11.3	7.3	14.1
Canara Robeco Income Saver Fund Growth	₹75.8033 ↓ -0.09	₹1,128	2.3	0.6	3.4	9.9	7.6	10
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22

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 (%)	2021 (%)
Invesco India Arbitrage Fund Growth	₹26.0785 ↑ 0.00	₹1,095	1	2	3.8	4.2	4.9	3.5
SBI Arbitrage Opportunities Fund Growth	₹27.6278 ↓ 0.00	₹8,375	0.8	1.7	3.8	3.9	4.9	4
Axis Arbitrage Fund Growth	₹15.4095 ↓ 0.00	₹5,303	0.7	1.6	3.7	4.1	4.9	3.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22

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 (%)	2021 (%)
HDFC Balanced Advantage Fund Growth	₹300.48 ↑ 0.17	₹43,079	4.8	4.9	13.2	16.9	10.4	26.4
Edelweiss Balanced Advantage Fund Growth	₹35.68 ↑ 0.02	₹7,964	2.6	-0.9	3.3	16.1	10.5	18.8
ICICI Prudential Balanced Advantage Fund Growth	₹51 ↑ 0.02	₹40,064	3.7	3	8	13.5	9.8	15.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22

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 (%)	2021 (%)
Principal Equity Savings Fund Growth	₹50.5611 ↓ -0.08	₹383	2.1	-0.2	6.7	12.3	8.5	18.2
L&T Equity Savings Fund Growth	₹23.16 ↓ 0.00	₹196	1.4	0.4	3.9	11	7	16.1
SBI Equity Savings Fund Growth	₹17.3368 ↑ 0.01	₹2,328	1.2	-0.6	3.7	10.9	7.4	13.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22

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 (%)	2021 (%)
ICICI Prudential Multi-Asset Fund Growth	₹444.226 ↑ 0.74	₹13,016	2.1	3.2	17.4	20	12.9	34.7
Edelweiss Multi Asset Allocation Fund Growth	₹38.69 ↑ 0.05	₹238	3.1	-0.5	7.1	16.5	10.5	27.1
HDFC Multi-Asset Fund Growth	₹48.099 ↑ 0.07	₹1,476	3.4	0.9	5.3	16.3	10	17.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22

*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 13.8% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

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 (05 Aug 22)	₹21.88
Net Assets (Cr)	₹322 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.61
Sharpe Ratio	-0.3
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 Jul 17	₹10,000
31 Jul 18	₹11,346
31 Jul 19	₹8,873
31 Jul 20	₹9,822
31 Jul 21	₹17,802
31 Jul 22	₹17,502

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

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

Returns for 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 Aug 22

Duration	Returns
1 Month	8.5%
3 Month	-1.6%
6 Month	-8.4%
1 Year	0.1%
3 Year	26.5%
5 Year	12.4%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014
2013
2012

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

Name	Since	Tenure
Alok Singh	16 Feb 17	5.46 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	15.83%
Equity	78.76%
Debt	5.41%

Equity Sector Allocation

Sector	Value
Basic Materials	19.68%
Consumer Cyclical	16.94%
Financial Services	11.07%
Industrials	8.67%
Consumer Defensive	7.8%
Technology	5.21%
Health Care	4.26%
Communication Services	2.28%
Real Estate	1.8%
Utility	1.05%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.96%
Corporate	7.67%
Government	2.61%

Credit Quality

Rating	Value
AA	7.4%
AAA	92.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	5%	₹15 Cr	174,000
Minda Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| MINDAIND	4%	₹14 Cr	150,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| VBL	3%	₹11 Cr	140,000 ↑ 23,000
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹11 Cr	260,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹11 Cr	306,000 ↑ 9,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| KPRMILL	3%	₹11 Cr	205,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹10 Cr	63,400
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 540611	3%	₹9 Cr	156,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| NAVINFLUOR	3%	₹8 Cr	22,500
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	2%	₹8 Cr	95,000 ↑ 43,000

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 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 Aug 22)	₹228.23 ↑ 0.50 (0.22 %)
Net Assets (Cr)	₹18,587 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.03
Information Ratio	0.55
Alpha Ratio	13.15
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 Jul 17	₹10,000
31 Jul 18	₹10,499
31 Jul 19	₹10,776
31 Jul 20	₹10,356
31 Jul 21	₹15,916
31 Jul 22	₹18,487

ICICI Prudential Equity and Debt 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 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 Aug 22

Duration	Returns
1 Month	6.8%
3 Month	2.1%
6 Month	1%
1 Year	15.8%
3 Year	21.2%
5 Year	13.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2012	29.4%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	6.65 Yr.
Manish Banthia	19 Sep 13	8.87 Yr.
Mittul Kalawadia	29 Dec 20	1.59 Yr.
Nikhil Kabra	29 Dec 20	1.59 Yr.
Priyanka Khandelwal	15 Jun 17	5.13 Yr.
Sri Sharma	30 Apr 21	1.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	74.17%
Debt	20.64%

Equity Sector Allocation

Sector	Value
Financial Services	21.67%
Technology	10.58%
Communication Services	8.01%
Consumer Cyclical	7.82%
Utility	7.44%
Energy	6.89%
Basic Materials	4.11%
Industrials	3.17%
Health Care	2.86%
Real Estate	0.9%
Consumer Defensive	0.69%

Debt Sector Allocation

Sector	Value
Government	14.37%
Corporate	6.26%
Cash Equivalent	5.2%

Credit Quality

Rating	Value
A	3.42%
AA	23.14%
AAA	73.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,391 Cr	19,670,375 ↓ -97,625
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹1,388 Cr	20,262,246 ↑ 168,386
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹1,383 Cr	96,761,540 ↑ 916,300
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	6%	₹1,039 Cr	7,107,554 ↑ 863,344
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,004 Cr	66,263,069 ↓ -3,996,150
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹956 Cr	97,950,000
5.38% Govt Stock 2034 Sovereign Bonds \| -	4%	₹816 Cr	85,768,010 ↑ 17,798,520
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹669 Cr	6,877,873 ↑ 1,284,531
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹574 Cr	29,019,761
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹567 Cr	16,749,908 ↑ 100,000

3. 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 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (05 Aug 22)	₹444.226 ↑ 0.74 (0.17 %)
Net Assets (Cr)	₹13,016 on 30 Jun 22
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.26
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 Jul 17	₹10,000
31 Jul 18	₹10,491
31 Jul 19	₹10,828
31 Jul 20	₹10,755
31 Jul 21	₹15,347
31 Jul 22	₹18,110

ICICI Prudential Multi-Asset Fund SIP Returns

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

Returns for 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 Aug 22

Duration	Returns
1 Month	6%
3 Month	2.1%
6 Month	3.2%
1 Year	17.4%
3 Year	20%
5 Year	12.9%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2012	30.6%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	10.5 Yr.
Anuj Tagra	28 May 18	4.18 Yr.
Ihab Dalwai	3 Jun 17	5.16 Yr.
Priyanka Khandelwal	15 Jun 17	5.13 Yr.
Sri Sharma	30 Apr 21	1.25 Yr.
Gaurav Chikane	2 Aug 21	1 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	22.06%
Equity	70.13%
Debt	4.4%
Other	3.41%

Equity Sector Allocation

Sector	Value
Financial Services	22.53%
Utility	9.24%
Communication Services	7.42%
Energy	7.15%
Consumer Cyclical	6.36%
Technology	5.51%
Health Care	3.83%
Basic Materials	3.59%
Industrials	3.11%
Consumer Defensive	1.12%
Real Estate	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.06%
Government	3.55%
Corporate	0.85%

Credit Quality

Rating	Value
AA	16.48%
AAA	83.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	9%	₹1,172 Cr	82,000,000 ↓ -661,183
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	7%	₹929 Cr	13,133,625 ↓ -11,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹871 Cr	12,715,693 ↑ 122,654
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹658 Cr	43,400,000 ↓ -583,932
5.53% Govt Stock 2033 Sovereign Bonds \| -	3%	₹455 Cr	46,624,650
ICICI Pru Gold ETF - \| -	3%	₹455 Cr	101,045,401 ↓ -8,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹404 Cr	2,764,013 ↑ 648,013
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹355 Cr	2,632,838 ↑ 182,300
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	2%	₹280 Cr	6,008,516
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹278 Cr	4,358,000

4. 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 11.2% since its launch. Ranked 17 in Hybrid Equity category. Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (05 Aug 22)	₹40.22 ↑ 0.11 (0.27 %)
Net Assets (Cr)	₹2,539 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	-0.12
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 Jul 17	₹10,000
31 Jul 18	₹10,380
31 Jul 19	₹10,314
31 Jul 20	₹10,499
31 Jul 21	₹15,644
31 Jul 22	₹16,804

Kotak Equity Hybrid Fund SIP Returns

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

Returns for 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 Aug 22

Duration	Returns
1 Month	7%
3 Month	3.3%
6 Month	0.1%
1 Year	7.1%
3 Year	19.1%
5 Year	11.3%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014
2013
2012

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	6.94 Yr.
Abhishek Bisen	4 Jun 09	13.17 Yr.
Arjun Khanna	30 Apr 22	0.25 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	5.06%
Equity	72.95%
Debt	21.99%

Equity Sector Allocation

Sector	Value
Financial Services	19.57%
Industrials	10.01%
Consumer Cyclical	9.84%
Basic Materials	7.8%
Technology	7.67%
Health Care	4.86%
Consumer Defensive	4.61%
Energy	4.59%
Real Estate	2.55%
Utility	1.44%

Debt Sector Allocation

Sector	Value
Government	20.98%
Cash Equivalent	5.06%
Corporate	1.01%

Credit Quality

Rating	Value
A	2.74%
AA	1.74%
AAA	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹126 Cr	12,942,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹125 Cr	1,765,708
5.74% Govt Stock 2026 Sovereign Bonds \| -	5%	₹121 Cr	12,732,560 ↑ 12,732,560
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹113 Cr	11,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹105 Cr	719,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹94 Cr	699,947
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹85 Cr	1,819,100
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹70 Cr	269,735
4.56% Govt Stock 2023 Sovereign Bonds \| -	2%	₹63 Cr	6,500,000 ↑ 6,500,000
Thermax Ltd (Industrials) Equity, Since 31 May 16 \| THERMAX	2%	₹58 Cr	278,105

5. 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% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (05 Aug 22)	₹300.48 ↑ 0.17 (0.06 %)
Net Assets (Cr)	₹43,079 on 30 Jun 22
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.5
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 Jul 17	₹10,000
31 Jul 18	₹10,139
31 Jul 19	₹10,535
31 Jul 20	₹9,544
31 Jul 21	₹14,211
31 Jul 22	₹16,146

HDFC Balanced Advantage Fund SIP Returns

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

Returns for 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 Aug 22

Duration	Returns
1 Month	7%
3 Month	4.8%
6 Month	4.9%
1 Year	13.2%
3 Year	16.9%
5 Year	10.4%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2012	30.1%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Prashant Jain	20 Jun 03	19.13 Yr.
Priya Ranjan	1 May 22	0.25 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	10.45%
Equity	68.6%
Debt	20.96%

Equity Sector Allocation

Sector	Value
Financial Services	26.83%
Industrials	8.03%
Energy	7.74%
Utility	6.97%
Technology	4.49%
Consumer Defensive	3.46%
Health Care	3.18%
Consumer Cyclical	2.48%
Communication Services	2.13%
Basic Materials	1.1%

Debt Sector Allocation

Sector	Value
Government	17.33%
Cash Equivalent	10.45%
Corporate	3.62%

Credit Quality

Rating	Value
AA	11.5%
AAA	88.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	7%	₹3,062 Cr	65,727,727 ↓ -4,152,524
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹2,052 Cr	15,222,349
182 Dtb 12102022 Sovereign Bonds \| -	5%	₹1,971 Cr	200,000,000
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹1,881 Cr	101,332,984 ↓ -23,455,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,867 Cr	26,406,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	4%	₹1,686 Cr	118,003,354 ↓ -1,600,000
91 Dtb 13072022 Sovereign Bonds \| -	4%	₹1,608 Cr	161,000,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹1,492 Cr	54,562,082 ↓ -1,833,000
5.38% Govt Stock 2034 Sovereign Bonds \| -	3%	₹1,428 Cr	150,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,369 Cr	9,363,498 ↑ 3,613,784

6. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

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

Canara Robeco Equity Debt Allocation Fund Growth
Launch Date	1 Feb 93
NAV (05 Aug 22)	₹243.07 ↑ 0.33 (0.14 %)
Net Assets (Cr)	₹7,639 on 15 Jul 22
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.47
Information Ratio	0.06
Alpha Ratio	-2.19
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 Jul 17	₹10,000
31 Jul 18	₹10,865
31 Jul 19	₹10,918
31 Jul 20	₹11,911
31 Jul 21	₹16,314
31 Jul 22	₹16,957

Canara Robeco Equity Debt Allocation Fund SIP Returns

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

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

Duration	Returns
1 Month	7.6%
3 Month	4.2%
6 Month	-1.9%
1 Year	3.4%
3 Year	16.8%
5 Year	11.4%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.8%
2020	19.7%
2019	11.7%
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%
2014	45.7%
2013	4.1%
2012	26.4%

Fund Manager information for Canara Robeco Equity Debt Allocation Fund

Name	Since	Tenure
Avnish Jain	7 Oct 13	8.82 Yr.
Shridatta Bhandwaldar	5 Jul 16	6.08 Yr.
Ennette Fernandes	1 Oct 21	0.83 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Jul 22

Asset Allocation

Asset Class	Value
Cash	10.5%
Equity	71.18%
Debt	18.32%

Equity Sector Allocation

Sector	Value
Financial Services	24.01%
Consumer Cyclical	8.07%
Industrials	7.91%
Technology	7.33%
Basic Materials	5.95%
Consumer Defensive	4.91%
Health Care	4.9%
Energy	3.55%
Communication Services	1.86%
Utility	1.58%
Real Estate	1.11%

Debt Sector Allocation

Sector	Value
Government	13.74%
Cash Equivalent	8.59%
Corporate	6.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	6%	₹481 Cr	6,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹402 Cr	2,950,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	4%	₹336 Cr	2,350,000 ↓ -100,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	4%	₹287 Cr	6,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	4%	₹271 Cr	1,130,000 ↓ -250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹202 Cr	3,050,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	2%	₹185 Cr	19,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹162 Cr	17,000,000 ↑ 3,500,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	2%	₹147 Cr	14,500,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	2%	₹144 Cr	650,000

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 14.8% since its launch. Ranked 12 in Hybrid Equity category. Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (05 Aug 22)	₹251.647 ↓ -0.15 (-0.06 %)
Net Assets (Cr)	₹4,069 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.03
Information Ratio	0.03
Alpha Ratio	1.69
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 Jul 17	₹10,000
31 Jul 18	₹10,509
31 Jul 19	₹10,001
31 Jul 20	₹9,792
31 Jul 21	₹14,394
31 Jul 22	₹15,354

UTI Hybrid Equity Fund SIP Returns

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

Returns for 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 Aug 22

Duration	Returns
1 Month	6.7%
3 Month	4.7%
6 Month	-0.2%
1 Year	6%
3 Year	16.5%
5 Year	9.2%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2012	28%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	12.86 Yr.
Sunil Patil	5 Feb 18	4.49 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	72.37%
Debt	19.85%

Equity Sector Allocation

Sector	Value
Financial Services	25.09%
Technology	8.8%
Consumer Cyclical	8.25%
Industrials	6.49%
Consumer Defensive	5.68%
Health Care	5.01%
Communication Services	3.25%
Basic Materials	3.09%
Utility	2.97%
Energy	2.05%
Real Estate	1.7%

Debt Sector Allocation

Sector	Value
Government	14.03%
Corporate	7.01%
Cash Equivalent	6.6%

Credit Quality

Rating	Value
AA	17.31%
AAA	82.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹249 Cr	3,514,723 ↑ 44,345
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹235 Cr	1,741,069 ↑ 25,052
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹182 Cr	6,667,979
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	4%	₹163 Cr	3,500,713 ↑ 34,920
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	3%	₹141 Cr	649,783
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹136 Cr	930,752 ↑ 11,414
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹128 Cr	820,468
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	2%	₹100 Cr	1,572,002
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	2%	₹100 Cr	912,845
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹94 Cr	1,376,786

8. 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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (05 Aug 22)	₹38.69 ↑ 0.05 (0.13 %)
Net Assets (Cr)	₹238 on 30 Jun 22
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-0.01
Information Ratio	0.12
Alpha Ratio	1.78
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,754
31 Jul 19	₹10,583
31 Jul 20	₹10,719
31 Jul 21	₹15,096
31 Jul 22	₹16,288

Edelweiss Multi Asset Allocation Fund SIP Returns

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

Returns for 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 Aug 22

Duration	Returns
1 Month	7.3%
3 Month	3.1%
6 Month	-0.5%
1 Year	7.1%
3 Year	16.5%
5 Year	10.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2012	20.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	0.68 Yr.
Bhavesh Jain	1 Oct 21	0.83 Yr.
Bharat Lahoti	14 Oct 15	6.8 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	14.78%
Equity	70.38%
Debt	14.85%

Equity Sector Allocation

Sector	Value
Financial Services	19.44%
Technology	7.49%
Consumer Cyclical	6.92%
Energy	6.81%
Consumer Defensive	6.25%
Basic Materials	4.76%
Health Care	4.75%
Industrials	3.17%
Utility	2.69%
Communication Services	2.62%
Real Estate	0.14%

Debt Sector Allocation

Sector	Value
Cash Equivalent	14.17%
Corporate	8.87%
Government	6.59%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹20 Cr	2,000,000 ↑ 2,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	6%	₹15 Cr	1,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹11 Cr	82,901
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹11 Cr	156,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	4%	₹11 Cr	40,952
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	4%	₹9 Cr	345,952 ↑ 22,258
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	3%	₹8 Cr	52,783
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹7 Cr	160,952 ↑ 23,963
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹6 Cr	90,079
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹5 Cr	59,387 ↑ 21,241

9. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

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

BNP Paribas Substantial Equity Hybrid Fund Growth
Launch Date	7 Apr 17
NAV (05 Aug 22)	₹18.3386 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹722 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	-0.58
Information Ratio	0.21
Alpha Ratio	-3.29
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 Jul 17	₹10,000
31 Jul 18	₹10,699
31 Jul 19	₹11,161
31 Jul 20	₹12,153
31 Jul 21	₹16,812
31 Jul 22	₹17,197

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

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

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

Duration	Returns
1 Month	7.3%
3 Month	3.8%
6 Month	-1.1%
1 Year	2.4%
3 Year	16.4%
5 Year	11.7%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014
2013
2012

Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	0.13 Yr.
Mayank Prakash	7 Apr 17	5.32 Yr.
Pratish Krishnan	14 Mar 22	0.38 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	72.03%
Debt	23.5%

Equity Sector Allocation

Sector	Value
Financial Services	27.81%
Technology	11.78%
Industrials	7.36%
Energy	7.12%
Consumer Cyclical	4.94%
Consumer Defensive	4.38%
Basic Materials	3.24%
Communication Services	2.31%
Utility	1.39%
Health Care	1.04%
Real Estate	0.66%

Debt Sector Allocation

Sector	Value
Corporate	14.48%
Government	10.34%
Cash Equivalent	3.15%

Credit Quality

Rating	Value
AA	32.74%
AAA	67.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	8%	₹58 Cr	825,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	8%	₹55 Cr	405,000 ↑ 125,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	7%	₹51 Cr	198,000 ↑ 8,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	6%	₹43 Cr	295,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	3%	₹24 Cr	2,320,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 21 \| KOTAKBANK	3%	₹24 Cr	145,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	3%	₹21 Cr	135,000 ↑ 65,000
Embassy Office Parks Reit Debentures \| -	3%	₹19 Cr	200
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹19 Cr	57,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹18 Cr	280,000 ↓ -30,000

10. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

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

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch. Return for 2021 was 30.8% , 2020 was 13.9% and 2019 was 4.7% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (05 Aug 22)	₹16.884 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹537 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	-0.36
Information Ratio	-0.21
Alpha Ratio	-1.62
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 Jul 17	₹10,000
31 Jul 18	₹10,483
31 Jul 19	₹9,738
31 Jul 20	₹9,640
31 Jul 21	₹14,305
31 Jul 22	₹14,749

IDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for IDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

Duration	Returns
1 Month	8%
3 Month	4.1%
6 Month	-1.6%
1 Year	2.9%
3 Year	16.3%
5 Year	8.4%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.8%
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016
2015
2014
2013
2012

Fund Manager information for IDFC Hybrid Equity Fund

Name	Since	Tenure
Anoop Bhaskar	30 Dec 16	5.59 Yr.
Harshal Joshi	28 Jul 21	1.01 Yr.
Viraj Kulkarni	1 Jul 22	0.08 Yr.
Nishita Doshi	1 Jul 22	0.08 Yr.

Data below for IDFC Hybrid Equity Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	4.9%
Equity	76.23%
Debt	18.87%

Equity Sector Allocation

Sector	Value
Financial Services	16.96%
Consumer Cyclical	15.63%
Health Care	9.05%
Consumer Defensive	8.95%
Technology	8.7%
Basic Materials	5.89%
Industrials	4.81%
Energy	3.6%
Communication Services	2.64%

Debt Sector Allocation

Sector	Value
Government	18.87%
Cash Equivalent	4.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	5%	₹27 Cr	386,903
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	5%	₹27 Cr	185,341
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	5%	₹26 Cr	192,524
Power Finance Corporation Ltd. Debentures \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹24 Cr	2,500,000 ↑ 2,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	4%	₹21 Cr	134,066
7.32% Govt Stock 2024 Sovereign Bonds \| -	4%	₹20 Cr	2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹19 Cr	74,390
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹19 Cr	408,776
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| TATAMOTORS	3%	₹16 Cr	388,612

11. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.7% since its launch. Ranked 33 in Multi Asset category. Return for 2021 was 17.9% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (05 Aug 22)	₹48.099 ↑ 0.07 (0.14 %)
Net Assets (Cr)	₹1,476 on 30 Jun 22
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	2.43
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,639
31 Jul 19	₹10,378
31 Jul 20	₹11,611
31 Jul 21	₹15,023
31 Jul 22	₹15,924

HDFC Multi-Asset Fund SIP Returns

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

Returns for HDFC 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 Aug 22

Duration	Returns
1 Month	4.4%
3 Month	3.4%
6 Month	0.9%
1 Year	5.3%
3 Year	16.3%
5 Year	10%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	17.9%
2020	20.9%
2019	9.3%
2018	-1.9%
2017	11.8%
2016	8.9%
2015	4.7%
2014	20.4%
2013	6.7%
2012	11.8%

Fund Manager information for HDFC Multi-Asset Fund

Name	Since	Tenure
Anil Bamboli	17 Aug 05	16.96 Yr.
Arun Agarwal	24 Aug 20	1.93 Yr.
Krishan Daga	23 May 18	4.19 Yr.
Srinivasan Ramamurthy	13 Jan 22	0.55 Yr.
Sankalp Baid	22 Jan 21	1.52 Yr.
Bhagyesh Kagalkar	2 Feb 22	0.49 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	9.54%
Equity	69.07%
Debt	9.77%
Other	11.62%

Equity Sector Allocation

Sector	Value
Financial Services	19.11%
Technology	9.4%
Industrials	8.39%
Basic Materials	6.09%
Consumer Defensive	5.92%
Energy	4.57%
Consumer Cyclical	4.54%
Health Care	4.01%
Communication Services	2.97%
Utility	2.96%

Debt Sector Allocation

Sector	Value
Government	8.51%
Cash Equivalent	7.93%
Corporate	2.87%

Credit Quality

Rating	Value
A	2.53%
AA	1.54%
AAA	95.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	12%	₹175 Cr	39,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	6%	₹84 Cr	577,283 ↑ 114,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	4%	₹66 Cr	490,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	4%	₹62 Cr	871,560
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	3%	₹51 Cr	808,400 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	3%	₹48 Cr	184,750 ↑ 10,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	3%	₹40 Cr	4,000,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| ITC	2%	₹33 Cr	1,222,400 ↑ 140,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	2%	₹33 Cr	485,000 ↑ 45,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	2%	₹33 Cr	151,853

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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.