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11 Best Performing Balanced Mutual Funds to Invest in 2024

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2024

Updated on May 12, 2024 , 50446 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 ₹113.014
↑ 1.20
₹2237.725.254.923.720.233.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.25
↑ 0.44
₹6656.817.547.123.723.133.7
ICICI Prudential Equity and Debt Fund Growth ₹341.73
↑ 1.76
₹33,5025.119.536.623.521.228.2
UTI Hybrid Equity Fund Growth ₹350.448
↑ 2.12
₹5,3064.815.429.618.216.525.5
Nippon India Equity Hybrid Fund Growth ₹92.3426
↑ 0.51
₹3,4353.615.328.117.212.624.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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 (%)
HDFC Hybrid Debt Fund Growth ₹74.8767
↑ 0.12
₹3,1032.18.515.110.810.713.9
SBI Debt Hybrid Fund Growth ₹65.4078
↑ 0.15
₹9,6422.57.113.310.410.912.2
Kotak Debt Hybrid Fund Growth ₹52.9005
↑ 0.16
₹2,3311.5915.110.411.613.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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 ₹34.6202
↑ 0.01
₹40,0511.93.97.95.85.47.4
SBI Arbitrage Opportunities Fund Growth ₹31.2613
↑ 0.01
₹27,5861.83.77.75.95.27.4
BNP Paribas Arbitrage Fund  Growth ₹14.9029
↑ 0.01
₹7841.83.77.75.45.27.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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 ₹464.782
↑ 3.22
₹79,8753.71938.424.119.431.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹23.5544
↑ 0.18
₹1222.115.52314.59.918.4
Edelweiss Balanced Advantage Fund Growth ₹46.4
↑ 0.14
₹10,7383.814.524.113.51518.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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 ₹29.6651
↑ 0.22
₹2305.912.221.112.711.217
Principal Equity Savings Fund Growth ₹62.9798
↑ 0.21
₹7423.78.918.212.412.215.3
Kotak Equity Savings Fund Growth ₹23.6843
↑ 0.07
₹4,8132.110.118.212.21115.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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 ₹652.435
↑ 0.45
₹36,8436.817.631.222.920.424.1
Edelweiss Multi Asset Allocation Fund Growth ₹54.85
↑ 0.35
₹1,4403.91631.219.317.425.4
UTI Multi Asset Fund Growth ₹66.122
↑ 0.26
₹1,3946.921.837.51814.929.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 24
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 18.5% 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 May 24) ₹464.782 ↑ 3.22   (0.70 %)
Net Assets (Cr) ₹79,875 on 31 Mar 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.3
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
30 Apr 19₹10,000
30 Apr 20₹8,275
30 Apr 21₹11,770
30 Apr 22₹14,576
30 Apr 23₹16,803
30 Apr 24₹23,501

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 May 24

DurationReturns
1 Month 1.3%
3 Month 3.7%
6 Month 19%
1 Year 38.4%
3 Year 24.1%
5 Year 19.4%
10 Year
15 Year
Since launch 18.5%
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 221.68 Yr.
Gopal Agrawal29 Jul 221.68 Yr.
Arun Agarwal6 Oct 221.49 Yr.
Srinivasan Ramamurthy29 Jul 221.68 Yr.
Nirman Morakhia15 Feb 231.13 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash15.5%
Equity57.04%
Debt27.46%
Equity Sector Allocation
SectorValue
Financial Services23.48%
Industrials10.46%
Energy8.84%
Utility6.09%
Consumer Cyclical4.2%
Technology4.1%
Health Care3.74%
Consumer Defensive2.68%
Basic Materials1.93%
Communication Services1.87%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Government18.08%
Cash Equivalent15.25%
Corporate9.63%
Credit Quality
RatingValue
AA1.65%
AAA96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,741 Cr32,745,251
↑ 940,500
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,133 Cr72,171,400
↓ -1,528,600
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹3,041 Cr40,426,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,795 Cr25,564,524
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,751 Cr272,581,800
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,711 Cr80,739,943
↑ 564,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹2,118 Cr5,627,883
↑ 71,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,077 Cr6,988,933
↑ 316,250
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹1,941 Cr12,955,098
↑ 988,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹1,778 Cr41,497,726
↑ 20,800

2. 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 12.8% 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 May 24) ₹113.014 ↑ 1.20   (1.07 %)
Net Assets (Cr) ₹223 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.58
Information Ratio 1.33
Alpha Ratio 20.88
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
30 Apr 19₹10,000
30 Apr 20₹7,686
30 Apr 21₹12,727
30 Apr 22₹14,191
30 Apr 23₹15,617
30 Apr 24₹24,409

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 ₹505,644.
Net Profit of ₹205,644
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 May 24

DurationReturns
1 Month 3.9%
3 Month 7.7%
6 Month 25.2%
1 Year 54.9%
3 Year 23.7%
5 Year 20.2%
10 Year
15 Year
Since launch 12.8%
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 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi20 Aug 212.62 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.42%
Equity75.11%
Debt19.48%
Equity Sector Allocation
SectorValue
Financial Services16.15%
Consumer Cyclical15.38%
Industrials13.74%
Technology8.91%
Health Care6.7%
Communication Services4.6%
Consumer Defensive3.48%
Real Estate2.23%
Energy1.77%
Utility1.2%
Basic Materials0.95%
Debt Sector Allocation
SectorValue
Corporate10.68%
Government8.79%
Cash Equivalent5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹12 Cr1,200,000
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
5%₹11 Cr101,000
↑ 36,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹9 Cr23,000
↑ 11,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
4%₹8 Cr65,000
↑ 65,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
3%₹7 Cr282,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
3%₹7 Cr44,050
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹6 Cr33,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹6 Cr16,000
↑ 3,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹6 Cr91,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹6 Cr130,500
↓ -3,500

3. 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 17.1% 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 May 24) ₹34.25 ↑ 0.44   (1.30 %)
Net Assets (Cr) ₹665 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 3.14
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 Apr 19₹10,000
30 Apr 20₹8,898
30 Apr 21₹14,197
30 Apr 22₹17,961
30 Apr 23₹18,299
30 Apr 24₹27,236

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 ₹543,623.
Net Profit of ₹243,623
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 May 24

DurationReturns
1 Month 1.1%
3 Month 6.8%
6 Month 17.5%
1 Year 47.1%
3 Year 23.7%
5 Year 23.1%
10 Year
15 Year
Since launch 17.1%
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 177.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash8.42%
Equity76.97%
Debt14.61%
Equity Sector Allocation
SectorValue
Basic Materials14.92%
Financial Services13.9%
Consumer Cyclical13.55%
Industrials9.45%
Health Care8%
Energy5.87%
Consumer Defensive4.31%
Technology3.37%
Communication Services2.74%
Utility0.87%
Debt Sector Allocation
SectorValue
Government12.35%
Corporate5.89%
Cash Equivalent4.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508
4%₹26 Cr375,000
↑ 70,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
4%₹24 Cr406,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
↑ 2,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹18 Cr625,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
2%₹16 Cr230,000
↑ 10,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹15 Cr790,000
↑ 170,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹15 Cr36,000
↑ 4,100
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | 500092
2%₹14 Cr27,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814
2%₹14 Cr260,000
↑ 80,000

4. 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 15.5% 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 May 24) ₹341.73 ↑ 1.76   (0.52 %)
Net Assets (Cr) ₹33,502 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.84
Information Ratio 2.49
Alpha Ratio 12.16
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 Apr 19₹10,000
30 Apr 20₹8,728
30 Apr 21₹12,842
30 Apr 22₹16,797
30 Apr 23₹18,238
30 Apr 24₹25,631

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 May 24

DurationReturns
1 Month 0%
3 Month 5.1%
6 Month 19.5%
1 Year 36.6%
3 Year 23.5%
5 Year 21.2%
10 Year
15 Year
Since launch 15.5%
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 158.32 Yr.
Manish Banthia19 Sep 1310.54 Yr.
Mittul Kalawadia29 Dec 203.26 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.87%
Equity76.15%
Debt18.97%
Other0%
Equity Sector Allocation
SectorValue
Financial Services18.92%
Consumer Cyclical12.58%
Energy7.86%
Utility7.26%
Communication Services6.01%
Health Care5.67%
Industrials4.63%
Technology4.55%
Consumer Defensive3.95%
Basic Materials3.14%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government11.77%
Corporate7.7%
Cash Equivalent4.37%
Credit Quality
RatingValue
A3.71%
AA30.59%
AAA63.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,404 Cr21,991,832
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,340 Cr69,672,100
↓ -714,703
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,793 Cr14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,613 Cr1,280,135
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,325 Cr4,459,343
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,320 Cr9,116,385
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,306 Cr8,056,414
↑ 220,779
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,217 Cr120,666,240
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,065 Cr39,721,201
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹1,058 Cr104,079,550
↓ -1,200,000

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 21.4% 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 May 24) ₹652.435 ↑ 0.45   (0.07 %)
Net Assets (Cr) ₹36,843 on 31 Mar 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.6
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 Apr 19₹10,000
30 Apr 20₹8,959
30 Apr 21₹12,653
30 Apr 22₹16,469
30 Apr 23₹18,393
30 Apr 24₹24,547

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 May 24

DurationReturns
1 Month 0.2%
3 Month 6.8%
6 Month 17.6%
1 Year 31.2%
3 Year 22.9%
5 Year 20.4%
10 Year
15 Year
Since launch 21.4%
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 1212.17 Yr.
Manish Banthia22 Jan 240.19 Yr.
Ihab Dalwai3 Jun 176.83 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Gaurav Chikane2 Aug 212.67 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash18.47%
Equity67.9%
Debt8.52%
Other5.11%
Equity Sector Allocation
SectorValue
Financial Services20.19%
Consumer Cyclical7.86%
Energy7.14%
Basic Materials5.35%
Utility5.26%
Consumer Defensive4.88%
Health Care4.61%
Industrials4.26%
Technology4.24%
Communication Services3.06%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent16.11%
Government6.18%
Corporate4.71%
Credit Quality
RatingValue
A2.97%
AA13.53%
AAA83.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹2,059 Cr18,829,681
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹1,633 Cr11,277,759
↑ 220,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,573 Cr46,833,163
↓ -2,214,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,458 Cr1,157,159
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,176 Cr3,956,373
↑ 128,615
ICICI Pru Gold ETF
- | -
3%₹1,019 Cr174,388,851
↓ -4,700,000
ICICI Pru Liquid Dir Gr
Investment Fund | -
3%₹1,001 Cr28,020,769
↑ 28,020,769
ICICI Prudential Silver ETF
- | -
2%₹908 Cr120,250,750
↑ 15,040,530
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066
2%₹836 Cr12,250,556
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
2%₹799 Cr6,505,066
↓ -561,450

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 May 24) ₹54.85 ↑ 0.35   (0.64 %)
Net Assets (Cr) ₹1,440 on 31 Mar 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 3.14
Information Ratio 1.86
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,207
30 Apr 21₹12,641
30 Apr 22₹15,012
30 Apr 23₹16,260
30 Apr 24₹21,762

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 May 24

DurationReturns
1 Month 0.4%
3 Month 3.9%
6 Month 16%
1 Year 31.2%
3 Year 19.3%
5 Year 17.4%
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 212.36 Yr.
Bhavesh Jain14 Oct 158.47 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.79%
Equity77.53%
Debt18.68%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.62%
Consumer Cyclical11.89%
Health Care8.76%
Energy6.66%
Industrials6.45%
Technology6.18%
Consumer Defensive4.87%
Utility4.2%
Communication Services2.68%
Basic Materials2.57%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Government15.75%
Cash Equivalent3.41%
Corporate3.29%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹150 Cr15,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹73 Cr668,195
↑ 39,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹49 Cr166,486
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹45 Cr1,336,578
↑ 375,806
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹44 Cr304,840
↑ 24,840
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹41 Cr253,984
↑ 58,823
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹39 Cr3,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹38 Cr313,328
↑ 47,763
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹37 Cr98,194
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
2%₹36 Cr839,944

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% 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 May 24) ₹350.448 ↑ 2.12   (0.61 %)
Net Assets (Cr) ₹5,306 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.99
Information Ratio 1.4
Alpha Ratio 4.68
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 Apr 19₹10,000
30 Apr 20₹8,472
30 Apr 21₹12,426
30 Apr 22₹14,518
30 Apr 23₹15,935
30 Apr 24₹21,058

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 ₹458,689.
Net Profit of ₹158,689
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 May 24

DurationReturns
1 Month 0.6%
3 Month 4.8%
6 Month 15.4%
1 Year 29.6%
3 Year 18.2%
5 Year 16.5%
10 Year
15 Year
Since launch 15.2%
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 0914.53 Yr.
Sunil Patil5 Feb 186.16 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.28%
Equity70.12%
Debt25.59%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.19%
Consumer Cyclical10.54%
Industrials6.88%
Health Care6.31%
Technology6.08%
Energy5.16%
Consumer Defensive3.92%
Basic Materials3.5%
Communication Services2.54%
Utility2%
Real Estate0.99%
Debt Sector Allocation
SectorValue
Government17.54%
Corporate8.23%
Cash Equivalent4.11%
Credit Quality
RatingValue
AA9.94%
AAA90.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹368 Cr3,650,000,000
↑ 900,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹361 Cr2,495,825
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹321 Cr2,933,979
↑ 66,575
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹229 Cr770,258
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹178 Cr473,882
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹176 Cr1,174,118
↓ -86,546
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹163 Cr1,617,800,000
↑ 1,000,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹152 Cr3,544,914
↑ 290,494
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹144 Cr748,614
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹128 Cr1,250,000,000

8. 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 12.9% 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 May 24) ₹66.122 ↑ 0.26   (0.39 %)
Net Assets (Cr) ₹1,394 on 31 Mar 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.9
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
30 Apr 19₹10,000
30 Apr 20₹9,595
30 Apr 21₹11,910
30 Apr 22₹12,841
30 Apr 23₹14,099
30 Apr 24₹19,726

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 ₹436,710.
Net Profit of ₹136,710
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 May 24

DurationReturns
1 Month 0.3%
3 Month 6.9%
6 Month 21.8%
1 Year 37.5%
3 Year 18%
5 Year 14.9%
10 Year
15 Year
Since launch 12.9%
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 212.58 Yr.
Sharwan Kumar Goyal12 Nov 212.39 Yr.

Data below for UTI Multi Asset Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash16.76%
Equity52.58%
Debt10.53%
Other20.13%
Equity Sector Allocation
SectorValue
Financial Services16.93%
Consumer Cyclical13.32%
Industrials8.8%
Consumer Defensive6.79%
Health Care6.29%
Energy4.19%
Technology3.7%
Utility2.83%
Real Estate1.8%
Basic Materials1.55%
Debt Sector Allocation
SectorValue
Cash Equivalent16.62%
Government9.86%
Corporate0.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
20%₹283 Cr49,753,787
↓ -2,053,928
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
5%₹70 Cr671,158
↑ 338,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
4%₹54 Cr143,540
↑ 7,800
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹51 Cr500,000,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹41 Cr389,375
↑ 389,375
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹40 Cr400,000,000
↑ 100,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹37 Cr861,215
↑ 36,800
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
3%₹35 Cr319,238
↑ 20,106
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹28 Cr841,623
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
2%₹27 Cr271,486

9. 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 12.5% 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 May 24) ₹92.3426 ↑ 0.51   (0.55 %)
Net Assets (Cr) ₹3,435 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 2.94
Information Ratio 1.22
Alpha Ratio 3.86
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
30 Apr 19₹10,000
30 Apr 20₹7,319
30 Apr 21₹10,742
30 Apr 22₹12,400
30 Apr 23₹13,423
30 Apr 24₹17,578

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 May 24

DurationReturns
1 Month -0.1%
3 Month 3.6%
6 Month 15.3%
1 Year 28.1%
3 Year 17.2%
5 Year 12.6%
10 Year
15 Year
Since launch 12.5%
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 212.56 Yr.
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia1 Feb 204.16 Yr.
Akshay Sharma1 Dec 221.33 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.37%
Equity74.65%
Debt21.4%
Other0.59%
Equity Sector Allocation
SectorValue
Financial Services23.07%
Industrials9.37%
Consumer Cyclical8.26%
Health Care7.62%
Technology6.17%
Energy5.76%
Utility3.81%
Consumer Defensive3.73%
Basic Materials3.1%
Communication Services2.8%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Corporate16.81%
Government4.59%
Cash Equivalent3.37%
Credit Quality
RatingValue
A2.75%
AA45.24%
AAA52.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹172 Cr1,570,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹171 Cr1,182,356
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹149 Cr503,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹134 Cr354,838
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹113 Cr700,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹109 Cr730,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹99 Cr2,950,620
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹98 Cr933,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹84 Cr685,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹83 Cr1,100,000

10. 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 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 May 24) ₹53.554 ↑ 0.29   (0.54 %)
Net Assets (Cr) ₹5,161 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.52
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 Apr 19₹10,000
30 Apr 20₹9,076
30 Apr 21₹13,760
30 Apr 22₹15,987
30 Apr 23₹16,976
30 Apr 24₹21,660

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 May 24

DurationReturns
1 Month 1.7%
3 Month 5.2%
6 Month 15.1%
1 Year 26.2%
3 Year 16.3%
5 Year 17.4%
10 Year
15 Year
Since launch 12.3%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash2.9%
Equity72.73%
Debt24.37%
Equity Sector Allocation
SectorValue
Financial Services16.02%
Industrials10.35%
Consumer Cyclical9.09%
Technology8.79%
Basic Materials7.25%
Health Care5.67%
Energy4.5%
Consumer Defensive3.81%
Utility2.8%
Communication Services2.5%
Real Estate1.85%
Debt Sector Allocation
SectorValue
Government20.9%
Corporate4.42%
Cash Equivalent1.94%
Credit Quality
RatingValue
A1.15%
AA7.33%
AAA91.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹496 Cr49,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹195 Cr1,345,812
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
4%₹193 Cr1,765,708
↓ -100,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹143 Cr3,652,007
↑ 400,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹141 Cr939,800
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
3%₹131 Cr347,761
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
3%₹129 Cr1,052,061
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
2%₹128 Cr145,565
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
2%₹117 Cr394,735
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
2%₹99 Cr2,953,000

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
30 Apr 19₹10,000
30 Apr 20₹9,307
30 Apr 21₹12,447

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 May 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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