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11 Best Performing Balanced Mutual Funds to Invest In 2021

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Best Balanced Mutual Funds 2021

Updated on April 7, 2021 , 32575 views

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

advantages-of-balanced-funds

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

Why Invest in Balanced Mutual Funds?

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

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 21 - 22

Top Performing Aggressive Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
BNP Paribas Substantial Equity Hybrid Fund Growth ₹15.8674
↓ -0.04
₹5232.619.840.613.4 14.9
Canara Robeco Equity Debt Allocation Fund Growth ₹212.53
↓ -0.27
₹4,5653.118.642.112.914.519.7
Mirae Asset Hybrid Equity Fund Growth ₹18.934
↓ -0.05
₹4,7133.519.746.912.114.513.7
Kotak Equity Hybrid Fund Growth ₹34.353
↑ 0.10
₹1,3517.327.863.212.113.815.4
DSP BlackRock Equity and Bond Fund Growth ₹204.386
↓ -0.50
₹6,3253.62446.611.614.317
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

Top Performing Conservative Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Canara Robeco Income Saver Fund Growth ₹70.077
↑ 0.04
₹4491.47.419.89.89.113.8
Kotak Debt Hybrid Fund Growth ₹38.9996
↓ -0.03
₹403210.424.29.19.813.9
ICICI Prudential MIP 25 Growth ₹51.2321
↓ -0.03
₹3,0060.96.317.48.610.210.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

Top Performing Arbitrage Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
L&T Arbitrage Opportunities Fund Growth ₹14.987
↓ 0.00
₹3,3950.91.83.95.35.74.8
UTI Arbitrage Fund Growth ₹27.3949
↓ 0.00
₹3,5970.91.83.65.35.64.4
Kotak Equity Arbitrage Fund Growth ₹29.0719
↓ -0.01
₹16,3620.91.93.65.35.74.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

Top Performing Dynamic Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Edelweiss Balanced Advantage Fund Growth ₹31.8
↓ -0.07
₹2,9402.817.537.512.31222.6
ICICI Prudential Balanced Advantage Fund Growth ₹44.37
↓ -0.08
₹29,9122.714.2399.711.811.7
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹66.06
↓ -0.09
₹2,8681.815.736.89.411.915.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

Top Performing Equity Savings Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Edelweiss Equity Savings Fund Growth ₹16.8727
↓ -0.01
₹1041.89.519.58.69.313
Axis Equity Saver Fund Growth ₹15.28
↓ -0.02
₹7110.911258.59.311.6
Kotak Equity Savings Fund Growth ₹16.8274
↓ 0.00
₹1,3821.17.821.88910.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

Top Performing Multi Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Axis Triple Advantage Fund Growth ₹26.0967
↓ -0.01
₹8621.117.841.211.611.418
HDFC Multi-Asset Fund Growth ₹41.578
↓ -0.04
₹6211.114.144.19.91020.9
ICICI Prudential Multi-Asset Fund Growth ₹336.212
↓ -1.17
₹11,3076.529.947.89.5149.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

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

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Return for 2020 was 14.9% , 2019 was 16.3% and 2018 was 0.4% .

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

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (09 Apr 21) ₹15.8674 ↓ -0.04   (-0.26 %)
Net Assets (Cr) ₹523 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.83
Information Ratio 0.46
Alpha Ratio -3
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 18₹10,511
31 Mar 19₹11,510
31 Mar 20₹10,753
31 Mar 21₹15,473

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

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

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -2.4%
3 Month 2.6%
6 Month 19.8%
1 Year 40.6%
3 Year 13.4%
5 Year
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.98 Yr.
Mayank Prakash7 Apr 173.98 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash8.57%
Equity76.03%
Debt15.4%
Equity Sector Allocation
SectorValue
Financial Services35.55%
Technology8.58%
Consumer Cyclical6.46%
Basic Materials5.59%
Industrials5.27%
Consumer Defensive4.82%
Health Care3.57%
Communication Services3.31%
Debt Sector Allocation
SectorValue
Government11.12%
Cash Equivalent8.57%
Corporate4.28%
Credit Quality
RatingValue
AA8.78%
AAA91.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹34 Cr220,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹31 Cr520,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
5%₹25 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹22 Cr305,000
↑ 135,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹15 Cr1,500,000
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 18 | ULTRACEMCO
3%₹15 Cr25,000
Reliance Industries Ltd.
Equity, Since 31 Dec 20 | -
3%₹15 Cr125,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹15 Cr375,000
↑ 175,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | 500271
2%₹13 Cr150,000
↑ 40,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | 512573
2%₹11 Cr220,000

2. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

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

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

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

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (09 Apr 21) ₹212.53 ↓ -0.27   (-0.13 %)
Net Assets (Cr) ₹4,565 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.86
Information Ratio 0.17
Alpha Ratio -2.49
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,105
31 Mar 18₹13,325
31 Mar 19₹14,665
31 Mar 20₹13,233
31 Mar 21₹19,465

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month -0.6%
3 Month 3.1%
6 Month 18.6%
1 Year 42.1%
3 Year 12.9%
5 Year 14.5%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 137.48 Yr.
Shridatta Bhandwaldar12 Jul 164.72 Yr.
Cheenu Gupta1 Oct 191.5 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.84%
Equity72.77%
Debt22.39%
Equity Sector Allocation
SectorValue
Financial Services24.87%
Technology10.84%
Consumer Cyclical8.8%
Basic Materials8.01%
Industrials5.34%
Health Care5.26%
Consumer Defensive3.99%
Energy2.8%
Utility1.76%
Communication Services1.1%
Debt Sector Allocation
SectorValue
Government14.46%
Corporate7.93%
Cash Equivalent4.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹283 Cr1,894,950
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹280 Cr2,045,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹251 Cr4,303,600
↑ 100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹135 Cr671,900
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹129 Cr407,165
↑ 52,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹123 Cr238,908
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹118 Cr1,688,100
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
2%₹117 Cr3,200,000
↓ -300,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹115 Cr811,418
↑ 65,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹102 Cr408,000

3. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (09 Apr 21) ₹31.8 ↓ -0.07   (-0.22 %)
Net Assets (Cr) ₹2,940 on 28 Feb 21
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,062
31 Mar 18₹12,096
31 Mar 19₹12,959
31 Mar 20₹12,206
31 Mar 21₹17,321

Edelweiss Balanced Advantage Fund SIP Returns

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

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -0.2%
3 Month 2.8%
6 Month 17.5%
1 Year 37.5%
3 Year 12.3%
5 Year 12%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.31 Yr.
Bhavesh Jain3 Aug 155.67 Yr.
Bharat Lahoti18 Sep 173.54 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash29.99%
Equity64.91%
Debt5.1%
Equity Sector Allocation
SectorValue
Financial Services24.91%
Technology10.51%
Basic Materials7.99%
Consumer Cyclical7.58%
Consumer Defensive6.58%
Health Care6.54%
Energy5.26%
Communication Services4.35%
Industrials2.86%
Real Estate1.16%
Utility0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent29.99%
Government4.22%
Corporate0.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹190 Cr3,184,725
↑ 616,352
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCE
5%₹132 Cr634,874
↑ 225,235
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
4%₹132 Cr858,837
↑ 69,467
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹122 Cr972,510
↑ 147,802
Nifty 25/03/2021
- | -
4%-₹109 Cr75,000
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹95 Cr1,699,124
↑ 75,415
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
3%₹79 Cr2,029,824
↑ 583,629
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECH
2%₹68 Cr752,053
↓ -15,500
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹68 Cr7,000,000
↑ 7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹65 Cr94,545
↑ 47,049

4. Mirae Asset Hybrid Equity Fund

(Erstwhile Mirae Asset Prudence Fund)

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 29 Jul 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Return for 2020 was 13.7% , 2019 was 11.9% and 2018 was 1.3% .

Below is the key information for Mirae Asset Hybrid Equity Fund

Mirae Asset Hybrid Equity Fund
Growth
Launch Date 29 Jul 15
NAV (09 Apr 21) ₹18.934 ↓ -0.05   (-0.24 %)
Net Assets (Cr) ₹4,713 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.88
Information Ratio -0.2
Alpha Ratio -2.26
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,299
31 Mar 18₹13,425
31 Mar 19₹15,104
31 Mar 20₹12,639
31 Mar 21₹19,228

Mirae Asset Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -1.4%
3 Month 3.5%
6 Month 19.7%
1 Year 46.9%
3 Year 12.1%
5 Year 14.5%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 11.9%
2018 1.3%
2017 27.8%
2016 8.5%
2015
2014
2013
2012
2011
Fund Manager information for Mirae Asset Hybrid Equity Fund
NameSinceTenure
Mahendra Jajoo8 Sep 164.56 Yr.
Vrijesh Kasera1 Apr 201 Yr.
Harshad Borawake1 Apr 201 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash12.27%
Equity77.81%
Debt9.92%
Equity Sector Allocation
SectorValue
Financial Services31.1%
Technology9.64%
Energy6.61%
Health Care6.41%
Consumer Cyclical6.05%
Consumer Defensive4.95%
Industrials4.84%
Basic Materials4.05%
Communication Services1.94%
Utility0.99%
Debt Sector Allocation
SectorValue
Cash Equivalent12.27%
Government7.8%
Corporate2.12%
Credit Quality
RatingValue
AA16.11%
AAA83.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
7%₹353 Cr2,300,078
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
6%₹279 Cr4,670,432
↓ -185,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹240 Cr1,915,407
↑ 115,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
4%₹193 Cr2,656,358
↓ -205,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 15 | RELIANCE
4%₹184 Cr880,955
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
4%₹167 Cr578,426
↑ 17,226
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
3%₹163 Cr4,173,236
↓ -935,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹134 Cr13,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFC
2%₹108 Cr426,280
↑ 20,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI
2%₹107 Cr155,115
↑ 39,000

5. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (09 Apr 21) ₹34.353 ↑ 0.10   (0.30 %)
Net Assets (Cr) ₹1,351 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,324
31 Mar 18₹13,095
31 Mar 19₹13,525
31 Mar 20₹11,152
31 Mar 21₹18,662

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 9 Apr 21

DurationReturns
1 Month 0.3%
3 Month 7.3%
6 Month 27.8%
1 Year 63.2%
3 Year 12.1%
5 Year 13.8%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 155.6 Yr.
Abhishek Bisen4 Jun 0911.83 Yr.

Data below for Kotak Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash7.3%
Equity76.92%
Debt15.78%
Equity Sector Allocation
SectorValue
Financial Services19.32%
Industrials10.93%
Basic Materials10.53%
Technology10%
Consumer Cyclical9.47%
Health Care6.79%
Energy4.25%
Consumer Defensive3.32%
Real Estate2.82%
Utility1.99%
Debt Sector Allocation
SectorValue
Government14.01%
Cash Equivalent7.3%
Corporate1.77%
Credit Quality
RatingValue
AA33.93%
AAA66.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹67 Cr1,125,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹66 Cr529,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹62 Cr404,947
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹44 Cr212,027
6.22% Govt Stock 2035
Sovereign Bonds | -
3%₹43 Cr4,500,000
↑ 4,500,000
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX
3%₹39 Cr286,523
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹39 Cr133,852
Cnx Nifty-Mar2021
- | -
3%-₹37 Cr25,350
↑ 25,350
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹35 Cr3,500,000
↑ 500,000
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
3%₹35 Cr1,138,307

6. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

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

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (09 Apr 21) ₹204.386 ↓ -0.50   (-0.25 %)
Net Assets (Cr) ₹6,325 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.68
Information Ratio -0.12
Alpha Ratio -7.46
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,339
31 Mar 18₹13,378
31 Mar 19₹14,240
31 Mar 20₹12,515
31 Mar 21₹19,020

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -0.5%
3 Month 3.6%
6 Month 24%
1 Year 46.6%
3 Year 11.6%
5 Year 14.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.71 Yr.
Atul Bhole1 Jun 164.83 Yr.
Abhishek Ghosh1 Jan 210.24 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash5.78%
Equity73.87%
Debt20.35%
Equity Sector Allocation
SectorValue
Financial Services28.08%
Basic Materials9.64%
Consumer Cyclical7.79%
Technology7.4%
Industrials5.48%
Consumer Defensive4.44%
Health Care4.22%
Utility2.69%
Communication Services1.77%
Energy1.24%
Real Estate1.12%
Debt Sector Allocation
SectorValue
Government13.77%
Corporate6.58%
Cash Equivalent5.78%
Credit Quality
RatingValue
AA14.94%
AAA85.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹374 Cr6,259,074
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹339 Cr2,210,620
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹256 Cr23,600,000
↓ -7,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹193 Cr1,543,164
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹180 Cr294,754
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹151 Cr286,048
Green Infra Wind Energy Limited
Debentures | -
2%₹146 Cr1,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
2%₹144 Cr481,299
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹136 Cr1,873,155
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹135 Cr12,500,000

7. Axis Triple Advantage Fund

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

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

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (09 Apr 21) ₹26.0967 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹862 on 28 Feb 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,047
31 Mar 18₹12,061
31 Mar 19₹12,531
31 Mar 20₹11,529
31 Mar 21₹16,879

Axis Triple Advantage Fund SIP Returns

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

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 17.8%
1 Year 41.2%
3 Year 11.6%
5 Year 11.4%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1010.55 Yr.
Ashish Naik22 Jun 164.78 Yr.

Data below for Axis Triple Advantage Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash12.21%
Equity69.19%
Debt8.84%
Other9.76%
Equity Sector Allocation
SectorValue
Financial Services26.13%
Technology9.31%
Basic Materials8.8%
Consumer Cyclical6.88%
Consumer Defensive5.58%
Health Care4.26%
Energy4.14%
Industrials2.67%
Communication Services2.48%
Debt Sector Allocation
SectorValue
Cash Equivalent12.21%
Corporate4.48%
Government4.37%
Credit Quality
RatingValue
AA6.56%
AAA93.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
10%₹84 Cr20,850,400
↑ 3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹47 Cr308,400
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹40 Cr315,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹37 Cr206,294
↑ 35,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹36 Cr170,847
↑ 15,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
4%₹35 Cr66,502
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹33 Cr113,134
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹30 Cr507,955
↑ 40,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr250
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹26 Cr85,413

8. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

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

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

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (09 Apr 21) ₹174.264 ↓ -0.23   (-0.13 %)
Net Assets (Cr) ₹36,765 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.66
Information Ratio -0.19
Alpha Ratio -7.6
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,526
31 Mar 18₹12,966
31 Mar 19₹14,185
31 Mar 20₹12,533
31 Mar 21₹18,231

SBI Equity Hybrid Fund SIP Returns

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

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -0.8%
3 Month 3.1%
6 Month 22.2%
1 Year 41.8%
3 Year 11.4%
5 Year 13%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 129.25 Yr.
Dinesh Ahuja1 Jan 129.25 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash14.71%
Equity68.35%
Debt16.94%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Health Care8.81%
Technology8.1%
Basic Materials7.63%
Consumer Cyclical6.39%
Industrials5.25%
Communication Services4.42%
Consumer Defensive3.21%
Energy2.81%
Utility0.53%
Debt Sector Allocation
SectorValue
Cash Equivalent13.3%
Government10.68%
Corporate7.67%
Credit Quality
RatingValue
A2.95%
AA33.61%
AAA63.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹1,995 Cr13,000,000
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,379 Cr11,000,000
↓ -700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,279 Cr23,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,244 Cr3,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,106 Cr2,100,000
↓ -200,000
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹956 Cr7,900,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹949 Cr91,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
2%₹897 Cr23,000,000
↓ -7,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
2%₹890 Cr5,000,000
↓ -457,000
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 18 | 500387
2%₹875 Cr330,000
↓ -20,000

9. 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 14.2% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% .

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 (09 Apr 21) ₹172.28 ↓ -0.75   (-0.43 %)
Net Assets (Cr) ₹16,947 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.93
Information Ratio -0.22
Alpha Ratio 0.8
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,768
31 Mar 18₹13,956
31 Mar 19₹15,023
31 Mar 20₹11,840
31 Mar 21₹18,963

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month -1.1%
3 Month 8.4%
6 Month 35.7%
1 Year 53.2%
3 Year 10.7%
5 Year 14.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -9.3%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 155.32 Yr.
Manish Banthia19 Sep 137.54 Yr.
Mittul Kalawadia29 Dec 200.25 Yr.
Nikhil Kabra29 Dec 200.25 Yr.
Priyanka Khandelwal15 Jun 173.8 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash6.55%
Equity79.29%
Debt14.16%
Other0%
Equity Sector Allocation
SectorValue
Financial Services15.86%
Utility12.15%
Basic Materials10.72%
Communication Services7.78%
Energy7.3%
Consumer Cyclical6%
Technology5.27%
Industrials3.98%
Health Care3.83%
Consumer Defensive3.38%
Real Estate2.06%
Debt Sector Allocation
SectorValue
Corporate14.03%
Cash Equivalent6.55%
Government0.12%
Credit Quality
RatingValue
A3.49%
AA94.74%
AAA1.46%
BBB0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,412 Cr131,621,926
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,336 Cr22,348,412
↓ -657,681
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,280 Cr23,017,626
↓ -429,260
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹880 Cr79,270,855
↓ -3,024,920
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹851 Cr25,023,025
↓ -2,341,262
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹573 Cr28,118,203
↓ -401,606
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹545 Cr4,351,703
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹536 Cr9,006,970
↓ -172,777
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹491 Cr38,154,568
↓ -727,751
Axis Bank Limited
Debentures | -
3%₹466 Cr4,550

10. 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 12.3% since its launch.  Ranked 25 in Hybrid Equity category.  Return for 2020 was 10.4% , 2019 was 11.4% and 2018 was 2.8% .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (09 Apr 21) ₹113.351 ↓ -0.27   (-0.23 %)
Net Assets (Cr) ₹1,656 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.62
Information Ratio -0.41
Alpha Ratio -9.16
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,322
31 Mar 18₹13,573
31 Mar 19₹14,868
31 Mar 20₹12,577
31 Mar 21₹18,396

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 9 Apr 21

DurationReturns
1 Month -0.9%
3 Month 3.2%
6 Month 20.6%
1 Year 41%
3 Year 10.5%
5 Year 13.3%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.4%
2019 11.4%
2018 2.8%
2017 20.9%
2016 11.1%
2015 -2.9%
2014 23.7%
2013 5%
2012 21.7%
2011 -20.4%
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure
S. Bharath24 Feb 210.1 Yr.
Sandeep Agarwal30 Dec 173.25 Yr.
Rahul Baijal30 Dec 173.25 Yr.

Data below for Sundaram Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.88%
Equity76.2%
Debt18.93%
Equity Sector Allocation
SectorValue
Financial Services22.78%
Technology11.98%
Industrials9.54%
Consumer Defensive6.14%
Energy5.62%
Communication Services4.96%
Basic Materials4.4%
Consumer Cyclical4.37%
Health Care2.69%
Real Estate2.29%
Utility1.42%
Debt Sector Allocation
SectorValue
Corporate10.01%
Government8.92%
Cash Equivalent4.88%
Credit Quality
RatingValue
AA43.53%
AAA55.96%
BBB0.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
6%₹98 Cr637,828
↓ -32,098
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
5%₹88 Cr704,290
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
5%₹85 Cr1,429,074
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
5%₹82 Cr1,475,527
↓ -89,511
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 16 | RELIANCE
3%₹54 Cr259,557
↑ 20,047
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 19 | LT
3%₹53 Cr369,779
↑ 17,307
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRAL
3%₹48 Cr223,911
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
3%₹47 Cr185,482
↓ -5,183
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
2%₹40 Cr139,203
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 19 | 500547
2%₹39 Cr867,538

11. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

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

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (09 Apr 21) ₹152.999 ↓ -0.20   (-0.13 %)
Net Assets (Cr) ₹1,374 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.9
Information Ratio -0.41
Alpha Ratio -1.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,540
31 Mar 18₹12,434
31 Mar 19₹13,378
31 Mar 20₹10,813
31 Mar 21₹16,837

Franklin India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 9 Apr 21

DurationReturns
1 Month -1.4%
3 Month 3.8%
6 Month 25.5%
1 Year 49.2%
3 Year 10%
5 Year 11.3%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
2012 24.2%
2011 -12.4%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0614.66 Yr.
Umesh Sharma2 Jul 1010.75 Yr.
Lakshmikanth Reddy2 May 164.92 Yr.
Krishna Natarajan1 Jan 192.25 Yr.
Mayank Bukrediwala24 Aug 200.6 Yr.

Data below for Franklin India Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash9.76%
Equity78.03%
Debt12.2%
Equity Sector Allocation
SectorValue
Financial Services23.99%
Technology12.61%
Utility8.95%
Consumer Cyclical8.4%
Energy5.03%
Communication Services4.78%
Industrials4.19%
Basic Materials3.81%
Health Care3.41%
Real Estate1.77%
Consumer Defensive1.08%
Debt Sector Allocation
SectorValue
Corporate8.86%
Government7.7%
Cash Equivalent5.4%
Credit Quality
RatingValue
AA25.62%
AAA74.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹122 Cr1,686,935
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
8%₹107 Cr853,784
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
5%₹74 Cr483,868
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹74 Cr1,231,302
5.15% Govt Stock 2025
Sovereign Bonds | -
4%₹59 Cr6,000,000
↑ 6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
4%₹58 Cr1,046,271
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
4%₹48 Cr2,258,769
Indostar Capital Finance Limited
Debentures | -
3%₹45 Cr450
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 16 | 532755
3%₹39 Cr429,717
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 17 | HINDALCO
3%₹36 Cr1,044,188

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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