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11 Best Performing Balanced Mutual Funds to Invest in 2024

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Best Balanced Mutual Funds 2024

Updated on June 13, 2024 , 50623 views

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

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

Why Invest in Balanced Mutual Funds?

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

Advantages & Disadvantages of Balanced Funds

advantages-of-balanced-funds

Advantages

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

Disadvantages

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

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Best Performing Balanced Funds FY 24 - 25

Top Performing Aggressive Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹122.138
↑ 1.22
₹26217.32757.724.22433.8
ICICI Prudential Equity and Debt Fund Growth ₹354.83
↑ 0.91
₹34,7337.416.638.423.521.228.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.96
↑ 0.24
₹72416.419.851.42324.633.7
UTI Hybrid Equity Fund Growth ₹372.283
↑ 1.30
₹5,4889.715.133.418.117.425.5
Kotak Equity Hybrid Fund Growth ₹57.882
↑ 0.35
₹5,41212.91731.816.71820.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top Performing Conservative Hybrid Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Debt Hybrid Fund Growth ₹67.4316
↑ 0.09
₹9,7895.48.414.710.61112.2
Kotak Debt Hybrid Fund Growth ₹54.5732
↑ 0.11
₹2,4154.98.21710.511.713.9
HDFC Hybrid Debt Fund Growth ₹76.5686
↑ 0.11
₹3,1403.67.715.810.510.613.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top Performing Arbitrage Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹34.9335
↑ 0.02
₹43,5152.34.58.265.47.4
BNP Paribas Arbitrage Fund  Growth ₹15.0265
↑ 0.01
₹8212.24.385.55.27.2
Edelweiss Arbitrage Fund Growth ₹18.0871
↑ 0.01
₹10,2432.24.485.85.47.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top Performing Dynamic Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹488.627
↑ 2.12
₹83,5499.416.241.523.219.131.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹24.6535
↑ 0.08
₹1266.412.22615.51118.4
Axis Dynamic Equity Fund Growth ₹19.2
↑ 0.08
₹2,1248.213.72713.311.720
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top Performing Equity Savings Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹31.4762
↑ 0.23
₹27512.814.825.613.312.417
Kotak Equity Savings Fund Growth ₹24.5312
↑ 0.07
₹5,1326.19.520.112.411.315.7
Principal Equity Savings Fund Growth ₹65.0881
↑ 0.20
₹8166.69.119.912.212.415.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top Performing Multi Asset Allocation Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹674.056
↑ 0.39
₹39,5358.615.732.922.52024.1
Edelweiss Multi Asset Allocation Fund Growth ₹58.04
↑ 0.41
₹1,5649.315.333.71917.825.4
UTI Multi Asset Fund Growth ₹68.7264
↑ 0.22
₹1,6818.518.337.618.115.429.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 24
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (14 Jun 24) ₹122.138 ↑ 1.22   (1.01 %)
Net Assets (Cr) ₹262 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.84
Information Ratio 1.48
Alpha Ratio 26.23
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,369
31 May 21₹13,133
31 May 22₹13,596
31 May 23₹16,028
31 May 24₹24,429

JM 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 8.1%
3 Month 17.3%
6 Month 27%
1 Year 57.7%
3 Year 24.2%
5 Year 24%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.33 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.
Chaitanya Choksi20 Aug 212.7 Yr.

Data below for JM Equity Hybrid Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.06%
Equity79.67%
Debt16.26%
Equity Sector Allocation
SectorValue
Industrials15%
Financial Services14.45%
Consumer Cyclical13.25%
Technology9.41%
Health Care6.52%
Consumer Defensive6.25%
Basic Materials5.51%
Communication Services5.19%
Real Estate2.32%
Energy1.77%
Debt Sector Allocation
SectorValue
Government9.11%
Corporate7.15%
Cash Equivalent4.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹12 Cr1,250,000
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹11 Cr92,000
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹9 Cr65,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹8 Cr21,500
↓ -1,500
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
3%₹8 Cr270,000
↓ -12,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹7 Cr750,000
↓ -450,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
3%₹7 Cr50,000
↑ 5,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
3%₹7 Cr64,050
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹7 Cr33,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹7 Cr101,000
↑ 10,000

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (14 Jun 24) ₹354.83 ↑ 0.91   (0.26 %)
Net Assets (Cr) ₹34,733 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.77
Information Ratio 2.44
Alpha Ratio 12.55
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 May 19₹10,000
31 May 20₹8,645
31 May 21₹13,483
31 May 22₹16,234
31 May 23₹18,415
31 May 24₹25,180

ICICI Prudential Equity and Debt Fund SIP Returns

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

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 3.8%
3 Month 7.4%
6 Month 16.6%
1 Year 38.4%
3 Year 23.5%
5 Year 21.2%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.41 Yr.
Manish Banthia19 Sep 1310.62 Yr.
Mittul Kalawadia29 Dec 203.34 Yr.
Akhil Kakkar22 Jan 240.27 Yr.
Sri Sharma30 Apr 213.01 Yr.
Sharmila D’mello31 Jul 221.75 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash5.11%
Equity75.3%
Debt19.59%
Equity Sector Allocation
SectorValue
Financial Services19.45%
Consumer Cyclical12.29%
Utility7.63%
Energy7.62%
Health Care5.52%
Communication Services5.41%
Industrials4.68%
Technology4.13%
Consumer Defensive3.93%
Basic Materials3.2%
Real Estate1.48%
Debt Sector Allocation
SectorValue
Government12.03%
Corporate7.57%
Cash Equivalent5.11%
Credit Quality
RatingValue
A3.93%
AA29.95%
AAA66.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,567 Cr70,672,100
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,479 Cr21,550,832
↓ -441,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹1,693 Cr169,483,160
↑ 48,816,920
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,641 Cr1,280,135
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,640 Cr12,400,880
↓ -2,194,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,386 Cr9,116,385
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,308 Cr4,459,343
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,263 Cr8,406,414
↑ 350,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,067 Cr37,719,201
↓ -2,002,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹929 Cr90,746,220
↓ -13,333,330

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (14 Jun 24) ₹488.627 ↑ 2.12   (0.44 %)
Net Assets (Cr) ₹83,549 on 30 Apr 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,802
31 May 21₹12,342
31 May 22₹13,932
31 May 23₹16,539
31 May 24₹23,306

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 14 Jun 24

DurationReturns
1 Month 5.1%
3 Month 9.4%
6 Month 16.2%
1 Year 41.5%
3 Year 23.2%
5 Year 19.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.76 Yr.
Gopal Agrawal29 Jul 221.76 Yr.
Arun Agarwal6 Oct 221.57 Yr.
Srinivasan Ramamurthy29 Jul 221.76 Yr.
Nirman Morakhia15 Feb 231.21 Yr.
Dhruv Muchhal22 Jun 230.86 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash16.35%
Equity56.58%
Debt27.07%
Equity Sector Allocation
SectorValue
Financial Services23.58%
Industrials10.32%
Energy8.6%
Utility5.86%
Consumer Cyclical4.3%
Technology3.88%
Health Care3.6%
Consumer Defensive2.62%
Communication Services2.07%
Basic Materials2.01%
Real Estate1.36%
Debt Sector Allocation
SectorValue
Government18.18%
Cash Equivalent16.11%
Corporate9.13%
Credit Quality
RatingValue
AA1.16%
AAA97.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,978 Cr32,745,251
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,233 Cr71,171,400
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹3,057 Cr37,000,000
↓ -3,426,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,957 Cr25,700,324
↑ 135,800
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,740 Cr272,581,800
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,729 Cr75,143,000
↓ -5,596,943
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹2,068 Cr7,047,183
↑ 58,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,061 Cr5,733,033
↑ 105,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹1,865 Cr13,128,698
↑ 173,600
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹1,853 Cr185,533,300
↑ 25,000,000

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

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (14 Jun 24) ₹36.96 ↑ 0.24   (0.65 %)
Net Assets (Cr) ₹724 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 3.21
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 May 19₹10,000
31 May 20₹8,481
31 May 21₹14,649
31 May 22₹16,307
31 May 23₹18,242
31 May 24₹27,024

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 14 Jun 24

DurationReturns
1 Month 7.9%
3 Month 16.4%
6 Month 19.8%
1 Year 51.4%
3 Year 23%
5 Year 24.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash10.37%
Equity76.26%
Debt13.38%
Equity Sector Allocation
SectorValue
Basic Materials14.83%
Consumer Cyclical13.46%
Financial Services12.91%
Industrials9.07%
Health Care7.67%
Energy6.13%
Technology4.31%
Consumer Defensive3.69%
Communication Services3.31%
Utility0.88%
Debt Sector Allocation
SectorValue
Government11.29%
Cash Equivalent7.33%
Corporate5.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹27 Cr375,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹25 Cr406,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹22 Cr625,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
3%₹19 Cr911,000
↑ 121,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹17 Cr230,000
HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG
2%₹17 Cr71,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814
2%₹17 Cr302,000
↑ 42,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹15 Cr38,500
↑ 2,500
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr1,500,000
↓ -148,500,000

5. 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 21.5% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (13 Jun 24) ₹674.056 ↑ 0.39   (0.06 %)
Net Assets (Cr) ₹39,535 on 30 Apr 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,930
31 May 21₹13,316
31 May 22₹16,027
31 May 23₹18,499
31 May 24₹24,339

ICICI Prudential Multi-Asset Fund SIP Returns

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

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 3.3%
3 Month 8.6%
6 Month 15.7%
1 Year 32.9%
3 Year 22.5%
5 Year 20%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.25 Yr.
Manish Banthia22 Jan 240.27 Yr.
Ihab Dalwai3 Jun 176.91 Yr.
Akhil Kakkar22 Jan 240.27 Yr.
Sri Sharma30 Apr 213 Yr.
Gaurav Chikane2 Aug 212.75 Yr.
Sharmila D’mello31 Jul 221.75 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash19.91%
Equity66.75%
Debt9.28%
Other4.07%
Equity Sector Allocation
SectorValue
Financial Services20.38%
Consumer Cyclical7.49%
Energy6.88%
Basic Materials5.33%
Utility5.31%
Consumer Defensive5.27%
Health Care4.32%
Industrials4.3%
Technology4.06%
Communication Services2.46%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Cash Equivalent19.44%
Government5.75%
Corporate3.99%
Credit Quality
RatingValue
A2.97%
AA12.21%
AAA84.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹2,048 Cr17,799,200
↓ -1,030,481
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹1,978 Cr13,011,737
↑ 1,733,978
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,719 Cr47,331,163
↑ 498,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,368 Cr1,067,159
↓ -90,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹1,224 Cr122,505,600
↑ 53,505,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,208 Cr4,117,876
↑ 161,503
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹1,006 Cr13,813,756
↑ 1,563,200
ICICI Prudential Silver ETF
- | -
2%₹977 Cr119,871,983
↓ -378,767
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
2%₹827 Cr5,505,477
↑ 1,151,612
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹795 Cr5,596,714
↑ 705,692

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

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

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (14 Jun 24) ₹58.04 ↑ 0.41   (0.71 %)
Net Assets (Cr) ₹1,564 on 30 Apr 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 3.08
Information Ratio 1.98
Alpha Ratio 6.6
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,916
31 May 21₹13,186
31 May 22₹14,464
31 May 23₹16,558
31 May 24₹21,655

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 5.8%
3 Month 9.3%
6 Month 15.3%
1 Year 33.7%
3 Year 19%
5 Year 17.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 212.44 Yr.
Bhavesh Jain14 Oct 158.55 Yr.
Bharat Lahoti1 Oct 212.58 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash12.56%
Equity76.67%
Debt10.75%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services22.21%
Consumer Cyclical10.97%
Health Care8.23%
Energy6.2%
Industrials6.2%
Technology5.38%
Consumer Defensive4.49%
Utility4.21%
Basic Materials4.2%
Communication Services3.88%
Real Estate0.69%
Debt Sector Allocation
SectorValue
Cash Equivalent12.05%
Government8.1%
Corporate3.15%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹77 Cr668,195
Edelweiss Liquid Dir Gr
Investment Fund | -
5%₹75 Cr239,026
↑ 144,868
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹50 Cr5,000,000
↓ -10,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹49 Cr166,486
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹49 Cr1,336,578
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹46 Cr304,840
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹41 Cr313,328
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹39 Cr467,852
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹38 Cr3,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹38 Cr253,984

7. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

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

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (14 Jun 24) ₹68.7264 ↑ 0.22   (0.33 %)
Net Assets (Cr) ₹1,681 on 30 Apr 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹9,336
31 May 21₹12,192
31 May 22₹12,432
31 May 23₹14,456
31 May 24₹19,754

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 3.9%
3 Month 8.5%
6 Month 18.3%
1 Year 37.6%
3 Year 18.1%
5 Year 15.4%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sunil Patil1 Sep 212.66 Yr.
Sharwan Kumar Goyal12 Nov 212.47 Yr.

Data below for UTI Multi Asset Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash23.13%
Equity46.76%
Debt19.41%
Other10.71%
Equity Sector Allocation
SectorValue
Financial Services16.03%
Consumer Cyclical11.94%
Industrials8.82%
Health Care6.67%
Energy5.82%
Consumer Defensive4.87%
Technology3.89%
Utility3.3%
Communication Services2.54%
Basic Materials2.07%
Real Estate1.5%
Debt Sector Allocation
SectorValue
Cash Equivalent22.89%
Government18.91%
Corporate0.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹181 Cr29,480,826
↓ -20,272,961
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹131 Cr1,300,000,000
↑ 1,300,000,000
Future on Axis Bank Ltd
Derivatives | -
4%-₹75 Cr636,875
↑ 247,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
4%₹74 Cr636,875
↓ -34,283
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹65 Cr650,000,000
↑ 250,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹51 Cr500,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
3%₹44 Cr122,350
↓ -21,190
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
3%₹43 Cr283,800
↑ 100,100
Future on HDFC Bank Ltd
Derivatives | -
3%-₹43 Cr283,800
↑ 100,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹43 Cr322,990
↑ 322,990

8. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (14 Jun 24) ₹372.283 ↑ 1.30   (0.35 %)
Net Assets (Cr) ₹5,488 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.92
Information Ratio 1.43
Alpha Ratio 5.56
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 May 19₹10,000
31 May 20₹8,348
31 May 21₹13,031
31 May 22₹14,117
31 May 23₹16,110
31 May 24₹20,992

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 14 Jun 24

DurationReturns
1 Month 6.2%
3 Month 9.7%
6 Month 15.1%
1 Year 33.4%
3 Year 18.1%
5 Year 17.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0914.61 Yr.
Sunil Patil5 Feb 186.24 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.64%
Equity71.01%
Debt26.35%
Equity Sector Allocation
SectorValue
Financial Services23.18%
Consumer Cyclical8.97%
Industrials6.55%
Health Care6.01%
Technology5.35%
Basic Materials4.8%
Energy4.75%
Consumer Defensive4.37%
Utility2.98%
Communication Services2.96%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Government18.52%
Corporate7.83%
Cash Equivalent2.64%
Credit Quality
RatingValue
AA9.36%
AAA90.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹390 Cr2,568,660
↑ 72,835
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹363 Cr3,650,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹338 Cr2,933,979
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹214 Cr731,026
↓ -39,232
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹173 Cr3,972,965
↑ 428,051
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹167 Cr1,174,118
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹145 Cr404,119
↓ -69,763
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹134 Cr621,666
↓ -126,948
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹127 Cr1,250,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹124 Cr1,250,000,000
↑ 1,250,000,000

9. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

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

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (14 Jun 24) ₹57.882 ↑ 0.35   (0.60 %)
Net Assets (Cr) ₹5,412 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.57
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 May 19₹10,000
31 May 20₹8,618
31 May 21₹13,972
31 May 22₹15,072
31 May 23₹16,832
31 May 24₹21,497

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 ₹470,047.
Net Profit of ₹170,047
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 14 Jun 24

DurationReturns
1 Month 8.1%
3 Month 12.9%
6 Month 17%
1 Year 31.8%
3 Year 16.7%
5 Year 18%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0914.92 Yr.
Atul Bhole22 Jan 240.27 Yr.
Arjun Khanna30 Apr 222 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash3.28%
Equity73.12%
Debt23.61%
Equity Sector Allocation
SectorValue
Financial Services15.76%
Industrials10.69%
Consumer Cyclical9.46%
Technology8.27%
Basic Materials7.73%
Health Care5.99%
Energy3.79%
Consumer Defensive3.76%
Utility3.14%
Communication Services2.57%
Real Estate1.96%
Debt Sector Allocation
SectorValue
Government20.31%
Corporate4.21%
Cash Equivalent2.36%
Credit Quality
RatingValue
A1.13%
AA7.22%
AAA91.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹346 Cr34,813,830
↓ -14,436,170
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹205 Cr1,345,812
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
4%₹192 Cr1,665,708
↓ -100,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹187 Cr18,716,670
↑ 16,216,670
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹161 Cr3,652,007
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹148 Cr1,039,800
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
3%₹139 Cr1,052,061
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
2%₹131 Cr145,565
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
2%₹125 Cr347,761
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
2%₹116 Cr394,735

10. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (14 Jun 24) ₹97.4539 ↑ 0.40   (0.41 %)
Net Assets (Cr) ₹3,523 on 30 Apr 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 2.89
Information Ratio 1.24
Alpha Ratio 4.76
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,154
31 May 21₹11,132
31 May 22₹11,894
31 May 23₹13,613
31 May 24₹17,439

Nippon India Equity Hybrid Fund SIP Returns

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

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 5.5%
3 Month 8.8%
6 Month 13.7%
1 Year 30.9%
3 Year 16.4%
5 Year 12.4%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 212.64 Yr.
Kinjal Desai25 May 185.94 Yr.
Sushil Budhia1 Feb 204.25 Yr.
Akshay Sharma1 Dec 221.41 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash3.98%
Equity75.84%
Debt20.18%
Equity Sector Allocation
SectorValue
Financial Services24.28%
Industrials9.57%
Consumer Cyclical8.48%
Health Care7.21%
Technology5.82%
Energy5.61%
Utility4.1%
Consumer Defensive3.68%
Basic Materials3.24%
Communication Services2.96%
Real Estate0.91%
Debt Sector Allocation
SectorValue
Corporate16.44%
Cash Equivalent3.98%
Government3.74%
Credit Quality
RatingValue
A2.8%
AA51.15%
AAA46.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹181 Cr1,570,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹180 Cr1,182,356
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹148 Cr503,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹128 Cr354,838
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹109 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹107 Cr2,950,620
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹105 Cr700,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹104 Cr730,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
3%₹91 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹91 Cr685,000

11. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,975
31 May 21₹12,852

Sundaram Equity Hybrid Fund SIP Returns

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

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

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

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

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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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