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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 October 21, 2021 , 39626 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 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.8
↓ -0.21
₹3494.730.264.5241631.1
Kotak Equity Hybrid Fund Growth ₹39.755
↓ -0.26
₹2,0718.117.846.421.813.215.4
BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.878
↓ -0.07
₹7156.920.842.921.7 14.9
DSP BlackRock Equity and Bond Fund Growth ₹240.678
↓ -0.69
₹7,563720.444.921.613.317
ICICI Prudential Equity and Debt Fund Growth ₹220.84
↓ -1.17
₹18,65316.731.173.821.415.69
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 (%)
Kotak Debt Hybrid Fund Growth ₹42.9453
↓ -0.09
₹1,0505.610.921.314.29.313.9
Canara Robeco Income Saver Fund Growth ₹75.259
↓ -0.03
₹89637.814.912.78.813.8
SBI Debt Hybrid Fund Growth ₹52.6837
↓ -0.05
₹4,1224.59.720.512.78.413.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 (%)
Kotak Equity Arbitrage Fund Growth ₹29.713
↑ 0.03
₹25,0000.81.944.95.44.3
SBI Arbitrage Opportunities Fund Growth ₹26.8599
↑ 0.01
₹4,6831.12.13.94.65.13.5
Aditya Birla Sun Life Arbitrage Fund Growth ₹21.2852
↑ 0.02
₹8,6750.81.93.94.85.34.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 ₹36.26
↓ -0.11
₹5,8457.515.733.718.213.522.6
HDFC Balanced Advantage Fund Growth ₹285.32
↓ -2.06
₹43,2479.22457.91712.27.6
ICICI Prudential Balanced Advantage Fund Growth ₹49.23
↑ 0.03
₹35,737611.927.114.61111.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 (%)
Principal Equity Savings Fund Growth ₹50.3523
↑ 0.03
₹1017.415.42913.31014.6
Axis Equity Saver Fund Growth ₹17.04
↓ -0.02
₹9815.613.123.812.71011.6
SBI Equity Savings Fund Growth ₹17.2665
↓ -0.01
₹1,8164.11023.412.58.711.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 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 ₹31.2127
↓ -0.13
₹1,4359.921.840.821.713.218
ICICI Prudential Multi-Asset Fund Growth ₹420.349
↓ -1.12
₹12,40514.827.161.818.714.89.9
Edelweiss Multi Asset Allocation Fund Growth ₹38.11
↓ -0.23
₹1017.820.444.417.712.412.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

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

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch.  Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% .

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 (22 Oct 21) ₹22.8 ↓ -0.21   (-0.91 %)
Net Assets (Cr) ₹349 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 4.37
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
30 Sep 16₹10,000
30 Sep 17₹12,100
30 Sep 18₹11,826
30 Sep 19₹11,041
30 Sep 20₹13,094
30 Sep 21₹21,429

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 ₹458,689.
Net Profit of ₹158,689
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 22 Oct 21

DurationReturns
1 Month -0.2%
3 Month 4.7%
6 Month 30.2%
1 Year 64.5%
3 Year 24%
5 Year 16%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
2011
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 174.54 Yr.
Ajay Khandelwal1 Dec 173.75 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash15.67%
Equity80.88%
Debt3.45%
Equity Sector Allocation
SectorValue
Basic Materials17.79%
Technology15.75%
Health Care10.86%
Consumer Cyclical9.58%
Financial Services9.28%
Industrials7.31%
Communication Services4.75%
Utility3.43%
Consumer Defensive2.13%
Debt Sector Allocation
SectorValue
Cash Equivalent12.07%
Corporate5.09%
Government1.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 20 | 543232
4%₹14 Cr36,700
↓ -5,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT
4%₹14 Cr40,800
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
4%₹13 Cr80,000
↓ -20,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹13 Cr63,400
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
3%₹12 Cr30,000
↓ -2,500
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336
3%₹12 Cr164,000
↓ -11,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹12 Cr12,700
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
3%₹10 Cr141,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 20 | 542216
3%₹9 Cr43,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | 532541
3%₹9 Cr18,000

2. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

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

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% 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 (22 Oct 21) ₹39.755 ↓ -0.26   (-0.64 %)
Net Assets (Cr) ₹2,071 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 4.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,006
30 Sep 18₹11,060
30 Sep 19₹12,023
30 Sep 20₹12,401
30 Sep 21₹18,692

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 22 Oct 21

DurationReturns
1 Month 2.7%
3 Month 8.1%
6 Month 17.8%
1 Year 46.4%
3 Year 21.8%
5 Year 13.2%
10 Year
15 Year
Since launch 12.3%
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 156.02 Yr.
Abhishek Bisen4 Jun 0912.25 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash9.17%
Equity74.81%
Debt16.02%
Equity Sector Allocation
SectorValue
Financial Services21%
Basic Materials9.96%
Technology9.58%
Industrials9.26%
Consumer Cyclical7.66%
Health Care6.45%
Energy4.73%
Consumer Defensive3.42%
Real Estate2.34%
Utility2.16%
Debt Sector Allocation
SectorValue
Government14.88%
Cash Equivalent9.17%
Corporate1.14%
Credit Quality
RatingValue
AA16.66%
AAA83.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
6%₹113 Cr1,575,708
↑ 135,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹98 Cr574,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹96 Cr609,947
GOVT STOCK
Sovereign Bonds | -
5%₹91 Cr8,942,800
↑ 5,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
4%₹70 Cr1,639,100
↑ 150,000
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹59 Cr6,000,000
↑ 3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹57 Cr252,027
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹51 Cr133,852
Cnx Nifty-Sep2021
- | -
2%-₹43 Cr25,350
↑ 25,350
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
2%₹42 Cr531,636
↑ 50,000

3. 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 10.7% 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 (22 Oct 21) ₹31.2127 ↓ -0.13   (-0.41 %)
Net Assets (Cr) ₹1,435 on 30 Sep 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 3.14
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
30 Sep 16₹10,000
30 Sep 17₹10,641
30 Sep 18₹10,817
30 Sep 19₹12,276
30 Sep 20₹12,798
30 Sep 21₹18,280

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 ₹426,080.
Net Profit of ₹126,080
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 22 Oct 21

DurationReturns
1 Month 1.4%
3 Month 9.9%
6 Month 21.8%
1 Year 40.8%
3 Year 21.7%
5 Year 13.2%
10 Year
15 Year
Since launch 10.7%
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 1010.97 Yr.
Ashish Naik22 Jun 165.2 Yr.

Data below for Axis Triple Advantage Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash4.66%
Equity74%
Debt11.61%
Other9.72%
Equity Sector Allocation
SectorValue
Financial Services25.42%
Technology12.48%
Basic Materials9.69%
Consumer Cyclical7.25%
Health Care5.77%
Industrials4.68%
Consumer Defensive4.48%
Energy3.38%
Communication Services0.77%
Debt Sector Allocation
SectorValue
Government8.43%
Cash Equivalent4.66%
Corporate3.18%
Credit Quality
RatingValue
AA4.08%
AAA95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
10%₹117 Cr28,650,400
↑ 1,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹68 Cr180,834
↑ 22,500
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹66 Cr385,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹58 Cr813,329
↑ 60,117
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹57 Cr359,986
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹56 Cr74,002
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹43 Cr108,149
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹42 Cr151,020
↑ 13,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹40 Cr176,653
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
3%₹36 Cr206,294

4. 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 15% 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 (22 Oct 21) ₹18.878 ↓ -0.07   (-0.35 %)
Net Assets (Cr) ₹715 on 30 Sep 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 3.56
Information Ratio 0.58
Alpha Ratio 6.59
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
30 Sep 17₹10,323
30 Sep 18₹10,700
30 Sep 19₹12,175
30 Sep 20₹12,568
30 Sep 21₹18,202

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 ₹518,033.
Net Profit of ₹218,033
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 22 Oct 21

DurationReturns
1 Month 2.3%
3 Month 6.9%
6 Month 20.8%
1 Year 42.9%
3 Year 21.7%
5 Year
10 Year
15 Year
Since launch 15%
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 174.41 Yr.
Mayank Prakash7 Apr 174.41 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash11.46%
Equity78.35%
Debt10.19%
Equity Sector Allocation
SectorValue
Financial Services33.87%
Technology9.94%
Industrials7.22%
Consumer Cyclical6.33%
Basic Materials5.89%
Health Care5.1%
Communication Services3.83%
Consumer Defensive3.62%
Energy2.54%
Debt Sector Allocation
SectorValue
Cash Equivalent11.46%
Government7.86%
Corporate2.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹45 Cr623,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
5%₹38 Cr100,000
↑ 35,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
5%₹35 Cr450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹35 Cr220,000
↑ 30,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | 500034
4%₹28 Cr37,000
↑ 9,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
3%₹23 Cr135,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹23 Cr530,000
↓ -68,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹20 Cr2,000,000
↑ 349,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹18 Cr275,000
↑ 115,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
3%₹18 Cr78,000
↑ 29,000

5. 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 15.3% 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 (22 Oct 21) ₹240.678 ↓ -0.69   (-0.28 %)
Net Assets (Cr) ₹7,563 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 3.71
Information Ratio 0.49
Alpha Ratio 6.24
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
30 Sep 16₹10,000
30 Sep 17₹11,106
30 Sep 18₹11,074
30 Sep 19₹12,592
30 Sep 20₹12,787
30 Sep 21₹18,920

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 ₹426,080.
Net Profit of ₹126,080
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 22 Oct 21

DurationReturns
1 Month 0.9%
3 Month 7%
6 Month 20.4%
1 Year 44.9%
3 Year 21.6%
5 Year 13.3%
10 Year
15 Year
Since launch 15.3%
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 165.13 Yr.
Atul Bhole1 Jun 165.25 Yr.
Abhishek Ghosh1 Jan 210.67 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash1.88%
Equity74.53%
Debt23.59%
Equity Sector Allocation
SectorValue
Financial Services28.99%
Basic Materials10.33%
Consumer Cyclical9.77%
Technology6.8%
Industrials5.58%
Consumer Defensive4.81%
Health Care4.75%
Utility3.1%
Energy0.41%
Debt Sector Allocation
SectorValue
Government20.59%
Corporate2.99%
Cash Equivalent1.88%
Credit Quality
RatingValue
AA3.75%
AAA96.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹469 Cr6,528,195
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
5%₹379 Cr2,397,639
↑ 117,774
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹301 Cr27,600,000
↓ -5,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹249 Cr23,000,000
↑ 13,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹231 Cr294,754
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹230 Cr21,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹218 Cr1,280,367
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹215 Cr286,048
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹202 Cr117,734
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹190 Cr481,299

6. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 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 (22 Oct 21) ₹220.84 ↓ -1.17   (-0.53 %)
Net Assets (Cr) ₹18,653 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.36
Information Ratio 0.22
Alpha Ratio 11.04
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
30 Sep 16₹10,000
30 Sep 17₹11,488
30 Sep 18₹12,141
30 Sep 19₹12,512
30 Sep 20₹11,947
30 Sep 21₹20,440

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 ₹447,579.
Net Profit of ₹147,579
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 22 Oct 21

DurationReturns
1 Month 5.8%
3 Month 16.7%
6 Month 31.1%
1 Year 73.8%
3 Year 21.4%
5 Year 15.6%
10 Year
15 Year
Since launch 15.1%
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 155.74 Yr.
Manish Banthia19 Sep 137.96 Yr.
Mittul Kalawadia29 Dec 200.67 Yr.
Nikhil Kabra29 Dec 200.67 Yr.
Priyanka Khandelwal15 Jun 174.22 Yr.
Sri Sharma30 Apr 210.34 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash6.88%
Equity76.17%
Debt16.95%
Equity Sector Allocation
SectorValue
Financial Services18.15%
Utility9.2%
Communication Services8.83%
Basic Materials7.35%
Consumer Cyclical7.29%
Energy7.25%
Technology5%
Health Care4.8%
Consumer Defensive3.62%
Industrials3.46%
Real Estate0.53%
Debt Sector Allocation
SectorValue
Corporate11.18%
Cash Equivalent6.88%
Government5.77%
Credit Quality
RatingValue
A1.58%
AA60.22%
AAA38.16%
B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
9%₹1,522 Cr22,922,321
↓ -1,269,786
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,510 Cr21,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹1,291 Cr111,343,315
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹940 Cr20,063,280
↓ -665,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹907 Cr75,207,257
↑ 5,207,257
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹858 Cr10,804,867
6.64% Govt Stock 2035
Sovereign Bonds | -
4%₹766 Cr77,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹579 Cr27,415,134
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹462 Cr3,910,564
↓ -893,456
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹462 Cr33,827,953

7. 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 11.8% 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 (22 Oct 21) ₹248.61 ↓ -0.80   (-0.32 %)
Net Assets (Cr) ₹6,746 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 3.52
Information Ratio 0.5
Alpha Ratio 2.32
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
30 Sep 16₹10,000
30 Sep 17₹11,260
30 Sep 18₹11,870
30 Sep 19₹12,841
30 Sep 20₹13,899
30 Sep 21₹19,745

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 22 Oct 21

DurationReturns
1 Month 0.8%
3 Month 7.8%
6 Month 19.5%
1 Year 38.8%
3 Year 20.5%
5 Year 14.3%
10 Year
15 Year
Since launch 11.8%
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 137.91 Yr.
Shridatta Bhandwaldar12 Jul 165.14 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash5.42%
Equity74.92%
Debt19.66%
Equity Sector Allocation
SectorValue
Financial Services24.46%
Technology10.39%
Basic Materials8.65%
Consumer Cyclical8.34%
Health Care6.76%
Industrials6.29%
Consumer Defensive4%
Energy3.09%
Utility1.78%
Communication Services1.16%
Debt Sector Allocation
SectorValue
Government14.59%
Cash Equivalent5.42%
Corporate5.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹345 Cr2,015,472
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹338 Cr4,732,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹326 Cr2,104,950
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹208 Cr873,900
3.96% Govt Stock 2022
Sovereign Bonds | -
3%₹205 Cr20,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹199 Cr502,165
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹192 Cr258,908
4.48% Govt Stock 2023
Sovereign Bonds | -
3%₹186 Cr18,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹177 Cr628,000
↑ 30,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹171 Cr3,850,000

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 16% 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 (22 Oct 21) ₹206.398 ↓ -1.32   (-0.63 %)
Net Assets (Cr) ₹47,470 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 3.32
Information Ratio 0.21
Alpha Ratio 0.62
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
30 Sep 16₹10,000
30 Sep 17₹11,207
30 Sep 18₹11,832
30 Sep 19₹13,302
30 Sep 20₹13,189
30 Sep 21₹19,367

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 22 Oct 21

DurationReturns
1 Month 1.5%
3 Month 9.6%
6 Month 21%
1 Year 44.9%
3 Year 19.8%
5 Year 13.7%
10 Year
15 Year
Since launch 16%
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 129.67 Yr.
Dinesh Ahuja1 Jan 129.67 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash9.32%
Equity73.05%
Debt17.63%
Equity Sector Allocation
SectorValue
Financial Services18.08%
Health Care10.29%
Basic Materials9.56%
Technology8.66%
Consumer Cyclical5.34%
Consumer Defensive4.81%
Communication Services4.36%
Industrials4.08%
Utility2.7%
Energy1.7%
Debt Sector Allocation
SectorValue
Corporate9.79%
Cash Equivalent9.06%
Government8.11%
Credit Quality
RatingValue
A2.61%
AA34.86%
AAA62.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹2,056 Cr13,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,877 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
4%₹1,811 Cr3,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,580 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,562 Cr23,528,428
↑ 528,428
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,150 Cr27,000,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376
2%₹1,135 Cr2,869,926
↑ 1,209
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
2%₹1,132 Cr7,000,000
↓ -430,506
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹1,085 Cr15,093,500
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
2%₹1,064 Cr9,000,000

9. 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 13.8% 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 (22 Oct 21) ₹22.404 ↓ -0.08   (-0.36 %)
Net Assets (Cr) ₹6,109 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 3.61
Information Ratio 0.03
Alpha Ratio 3.82
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
30 Sep 16₹10,000
30 Sep 17₹11,694
30 Sep 18₹12,377
30 Sep 19₹13,333
30 Sep 20₹13,773
30 Sep 21₹19,869

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 22 Oct 21

DurationReturns
1 Month 2%
3 Month 8.5%
6 Month 21.1%
1 Year 41.5%
3 Year 19.2%
5 Year 14.5%
10 Year
15 Year
Since launch 13.8%
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 164.98 Yr.
Vrijesh Kasera1 Apr 201.42 Yr.
Harshad Borawake1 Apr 201.42 Yr.

Data below for Mirae Asset Hybrid Equity Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash9.65%
Equity74.33%
Debt16.03%
Equity Sector Allocation
SectorValue
Financial Services26.05%
Technology9.65%
Basic Materials9.17%
Consumer Cyclical7.39%
Industrials5.86%
Health Care5.68%
Energy2.86%
Consumer Defensive2.85%
Communication Services1.4%
Utility1.2%
Debt Sector Allocation
SectorValue
Government11.69%
Cash Equivalent9.24%
Corporate4.75%
Credit Quality
RatingValue
AA9.41%
AAA90.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹346 Cr2,190,078
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹314 Cr1,841,407
↓ -34,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK
5%₹313 Cr4,346,452
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 15 | TCS
4%₹210 Cr555,426
↓ -23,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 532215
3%₹204 Cr2,591,358
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹177 Cr17,750,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹151 Cr14,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN
2%₹136 Cr3,184,945
Reliance Industries Limited
Equity, Since 30 Jun 21 | -
2%₹132 Cr813,671
↑ 228,300
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
2%₹127 Cr874,559
↑ 20,000

10. 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 21.8% since its launch.  Ranked 53 in Multi Asset category.  Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (22 Oct 21) ₹420.349 ↓ -1.12   (-0.26 %)
Net Assets (Cr) ₹12,405 on 30 Sep 21
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.16
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
30 Sep 16₹10,000
30 Sep 17₹11,733
30 Sep 18₹12,484
30 Sep 19₹12,841
30 Sep 20₹12,429
30 Sep 21₹19,886

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 ₹436,710.
Net Profit of ₹136,710
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 22 Oct 21

DurationReturns
1 Month 5.5%
3 Month 14.8%
6 Month 27.1%
1 Year 61.8%
3 Year 18.7%
5 Year 14.8%
10 Year
15 Year
Since launch 21.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
2011 -20.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 129.59 Yr.
Anuj Tagra28 May 183.26 Yr.
Ihab Dalwai3 Jun 174.25 Yr.
Sri Sharma30 Apr 210.34 Yr.
Gaurav Chikane2 Aug 210.08 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash12.02%
Equity76.75%
Debt7.98%
Other3.26%
Equity Sector Allocation
SectorValue
Financial Services18.3%
Communication Services11%
Energy10.29%
Utility9.09%
Basic Materials6.1%
Technology5.27%
Consumer Cyclical5.07%
Health Care4.56%
Consumer Defensive3.33%
Industrials2.54%
Real Estate0.08%
Debt Sector Allocation
SectorValue
Cash Equivalent12.02%
Corporate5.65%
Government2.46%
Credit Quality
RatingValue
AA50.64%
AAA49.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
10%₹1,250 Cr18,828,432
↓ -2,431,651
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
8%₹984 Cr13,690,625
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹983 Cr84,817,598
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹637 Cr52,840,722
↑ 1,787,928
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
4%₹508 Cr6,403,600
↓ -496,400
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹497 Cr10,618,282
↑ 450,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹386 Cr18,246,158
↑ 701,358
ICICI Pru Gold ETF
- | ICICIGOLD
3%₹381 Cr91,134,500
↓ -16,500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹315 Cr1,847,600
↓ -681,600
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹276 Cr6,480,000
↑ 950,000

11. HDFC Hybrid Equity Fund

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

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

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2020 was 13.4% , 2019 was 7.5% and 2018 was -2.8% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (22 Oct 21) ₹80.686 ↓ -0.18   (-0.22 %)
Net Assets (Cr) ₹18,909 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 3.18
Information Ratio 0
Alpha Ratio 0
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
30 Sep 16₹10,000
30 Sep 17₹11,525
30 Sep 18₹11,772
30 Sep 19₹12,594
30 Sep 20₹12,225
30 Sep 21₹18,450

HDFC 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month 3.2%
3 Month 8.1%
6 Month 21.6%
1 Year 48.1%
3 Year 18.3%
5 Year 13.1%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
2012 26.6%
2011 -10.6%
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure
Chirag Setalvad2 Apr 0714.43 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Hybrid Equity Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash8.85%
Equity73.3%
Debt17.85%
Equity Sector Allocation
SectorValue
Financial Services27.29%
Industrials13.61%
Technology8.9%
Energy6.73%
Basic Materials5.13%
Consumer Defensive3.11%
Communication Services2.4%
Utility1.96%
Consumer Cyclical1.8%
Health Care1.6%
Debt Sector Allocation
SectorValue
Corporate9.73%
Cash Equivalent8.85%
Government8.12%
Credit Quality
RatingValue
A2.94%
AA27.34%
AAA69.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
8%₹1,445 Cr20,100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,109 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
6%₹1,107 Cr7,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
5%₹868 Cr3,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹858 Cr3,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
4%₹798 Cr4,772,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹665 Cr15,597,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BEL
3%₹617 Cr33,038,552
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹590 Cr7,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
3%₹566 Cr26,767,500

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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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