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Top 7 Best Pefrorming Balanced Mutual Funds in India 2021

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2021

Updated on July 25, 2021 , 1908 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments 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.

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Balanced-Funds

Top 7 Balanced Mutual Funds for Investments in India 2021 - 2022

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 ₹21.85
↓ -0.02
₹33321.438.88116.416.631.1
ICICI Prudential Equity and Debt Fund Growth ₹190.78
↓ -0.02
₹17,13011.523.651.414.513.69
Kotak Equity Hybrid Fund Growth ₹36.806
↓ -0.24
₹1,760817.348.814.712.615.4
HDFC Balanced Advantage Fund Growth ₹261.039
↓ -1.05
₹41,79611.619.647.812.111.87.6
UTI Hybrid Equity Fund Growth ₹232.385
↓ -0.11
₹4,04611.420.246.31110.913.2
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,004.07
↓ -3.59
₹7,8769.316.845.29.81011.7
HDFC Hybrid Equity Fund Growth ₹74.468
↓ -0.25
₹18,22010.218.14512.712.613.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21

Top 7 Balanced Funds

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 16.9% 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 (27 Jul 21) ₹21.85 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹333 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.67
Sharpe Ratio 5.55
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 Jun 17₹11,665
30 Jun 18₹13,173
30 Jun 19₹11,655
30 Jun 20₹11,136
30 Jun 21₹20,118

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 27 Jul 21

DurationReturns
1 Month 8.2%
3 Month 21.4%
6 Month 38.8%
1 Year 81%
3 Year 16.4%
5 Year 16.6%
10 Year
15 Year
Since launch 16.9%
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 174.37 Yr.
Ajay Khandelwal1 Dec 173.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.33%
Equity86.68%
Debt1.99%
Equity Sector Allocation
SectorValue
Basic Materials19.73%
Financial Services15.89%
Health Care13.65%
Technology11.2%
Consumer Cyclical8.43%
Industrials7.76%
Communication Services4.06%
Utility3.47%
Consumer Defensive2.49%
Debt Sector Allocation
SectorValue
Cash Equivalent7.62%
Corporate5.25%
Government0.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
5%₹18 Cr110,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT
4%₹14 Cr48,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
4%₹13 Cr36,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹13 Cr66,666
Computer Age Management Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 20 | 543232
4%₹13 Cr45,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
4%₹12 Cr13,500
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336
3%₹12 Cr175,000
Sequent Scientific Ltd (Healthcare)
Equity, Since 31 Aug 20 | 512529
3%₹10 Cr318,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
3%₹9 Cr141,000
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 30 Nov 20 | CDSL
2%₹8 Cr85,000

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% 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 (27 Jul 21) ₹190.78 ↓ -0.02   (-0.01 %)
Net Assets (Cr) ₹17,130 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.19
Information Ratio 0.02
Alpha Ratio -5.87
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 Jun 16₹10,000
30 Jun 17₹12,114
30 Jun 18₹12,780
30 Jun 19₹14,090
30 Jun 20₹12,674
30 Jun 21₹19,159

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

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 1.8%
3 Month 11.5%
6 Month 23.6%
1 Year 51.4%
3 Year 14.5%
5 Year 13.6%
10 Year
15 Year
Since launch 14.5%
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 155.57 Yr.
Manish Banthia19 Sep 137.79 Yr.
Mittul Kalawadia29 Dec 200.5 Yr.
Nikhil Kabra29 Dec 200.5 Yr.
Priyanka Khandelwal15 Jun 174.05 Yr.
Sri Sharma30 Apr 210.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.96%
Equity78.16%
Debt15.88%
Equity Sector Allocation
SectorValue
Financial Services17.17%
Utility9.86%
Communication Services8.42%
Technology7.92%
Basic Materials7.48%
Energy7.29%
Consumer Cyclical6.36%
Health Care4.76%
Industrials3.48%
Consumer Defensive3.24%
Real Estate0.55%
Debt Sector Allocation
SectorValue
Corporate11.01%
Cash Equivalent5.96%
Government4.86%
Credit Quality
RatingValue
A1.68%
AA62.33%
AAA35.86%
BB0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,388 Cr22,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,373 Cr26,113,385
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,296 Cr111,343,315
↓ -8,738,535
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹856 Cr23,000,000
↑ 1,837,259
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹824 Cr70,000,000
↑ 871,020
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹816 Cr12,082,536
↑ 309,400
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
4%₹738 Cr4,668,284
↓ -527,682
6.64% Govt Stock 2035
Sovereign Bonds | -
4%₹720 Cr72,500,000
↑ 72,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹556 Cr27,415,134
↑ 4,757,600
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹512 Cr33,000,000
↓ -673,528

3. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

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

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% 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 (27 Jul 21) ₹36.806 ↓ -0.24   (-0.64 %)
Net Assets (Cr) ₹1,760 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 4.31
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 Jun 16₹10,000
30 Jun 17₹11,802
30 Jun 18₹12,114
30 Jun 19₹13,048
30 Jun 20₹12,085
30 Jun 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 ₹415,684.
Net Profit of ₹115,684
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 27 Jul 21

DurationReturns
1 Month 0.6%
3 Month 8%
6 Month 17.3%
1 Year 48.8%
3 Year 14.7%
5 Year 12.6%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 155.85 Yr.
Abhishek Bisen4 Jun 0912.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.2%
Equity73.77%
Debt15.03%
Equity Sector Allocation
SectorValue
Financial Services19.28%
Technology9.6%
Industrials9.27%
Basic Materials9.25%
Consumer Cyclical8.28%
Health Care6.65%
Energy5.1%
Consumer Defensive3.59%
Real Estate2.55%
Utility2.31%
Debt Sector Allocation
SectorValue
Government14.32%
Cash Equivalent11.2%
Corporate0.71%
Credit Quality
RatingValue
AA12.75%
AAA87.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹91 Cr609,947
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹91 Cr574,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹85 Cr1,340,708
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹58 Cr1,389,100
↑ 200,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹53 Cr252,027
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹52 Cr5,000,000
↑ 5,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹45 Cr133,852
6.67% Govt Stock 2050
Sovereign Bonds | -
2%₹43 Cr4,499,125
↑ 4,499,125
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX
2%₹43 Cr286,523
Cnx Nifty-Jul2021
- | -
2%-₹40 Cr25,350
↑ 25,350

4. 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 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (27 Jul 21) ₹261.039 ↓ -1.05   (-0.40 %)
Net Assets (Cr) ₹41,796 on 30 Jun 21
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.12
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 Jun 16₹10,000
30 Jun 17₹12,284
30 Jun 18₹12,483
30 Jun 19₹14,435
30 Jun 20₹11,882
30 Jun 21₹17,979

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 ₹405,518.
Net Profit of ₹105,518
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 27 Jul 21

DurationReturns
1 Month 1%
3 Month 11.6%
6 Month 19.6%
1 Year 47.8%
3 Year 12.1%
5 Year 11.8%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
2011 -15.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0318.04 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash9.81%
Equity72.49%
Debt17.7%
Equity Sector Allocation
SectorValue
Financial Services24.42%
Industrials11.31%
Utility9.94%
Energy7.57%
Health Care3.98%
Consumer Defensive3.54%
Technology3.28%
Consumer Cyclical2.27%
Communication Services2.22%
Basic Materials2%
Real Estate1.96%
Debt Sector Allocation
SectorValue
Government11.98%
Cash Equivalent9.81%
Corporate5.72%
Credit Quality
RatingValue
A1.29%
AA49.42%
AAA49.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹3,921 Cr93,538,249
↓ -7,219,322
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,155 Cr185,179,419
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,808 Cr123,287,984
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,702 Cr26,976,000
↓ -5,911,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹1,537 Cr10,245,542
↓ -1,769,060
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
4%₹1,488 Cr115,562,910
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,480 Cr73,033,704
↓ -4,778,776
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,181 Cr7,468,714
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
2%₹986 Cr66,388,344
↓ -2,980,308
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 18 | HINDPETRO
2%₹859 Cr29,297,693

5. 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 15.1% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (27 Jul 21) ₹232.385 ↓ -0.11   (-0.05 %)
Net Assets (Cr) ₹4,046 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 3.32
Information Ratio 0
Alpha Ratio 0
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 Jun 16₹10,000
30 Jun 17₹11,807
30 Jun 18₹12,373
30 Jun 19₹12,610
30 Jun 20₹11,216
30 Jun 21₹16,930

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 ₹395,578.
Net Profit of ₹95,578
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 27 Jul 21

DurationReturns
1 Month 2.4%
3 Month 11.4%
6 Month 20.2%
1 Year 46.3%
3 Year 11%
5 Year 10.9%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
2013 6.8%
2012 28%
2011 -19.2%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0911.78 Yr.
Sunil Patil5 Feb 183.4 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash3.26%
Equity73.94%
Debt22.8%
Equity Sector Allocation
SectorValue
Financial Services23.79%
Technology10.12%
Basic Materials6.65%
Industrials6.58%
Consumer Cyclical6.11%
Health Care5.51%
Consumer Defensive4.27%
Utility4%
Energy3.35%
Communication Services2.52%
Real Estate1.03%
Debt Sector Allocation
SectorValue
Government17.15%
Corporate5.09%
Cash Equivalent3.26%
Securitized0.57%
Credit Quality
RatingValue
A1.53%
AA17.79%
AAA77.36%
Below B3.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
6%₹246 Cr1,558,724
↓ -154,749
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹209 Cr3,313,185
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
5%₹196 Cr1,310,500
↑ 487,044
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹161 Cr3,848,102
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹128 Cr850,031
↓ -24,350
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹126 Cr511,037
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹102 Cr1,940,831
↑ 340,943
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
2%₹98 Cr4,850,015
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹97 Cr1,300,588
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹95 Cr450,511

6. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2020 was 11.7% , 2019 was 4.8% and 2018 was -5% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (27 Jul 21) ₹1,004.07 ↓ -3.59   (-0.36 %)
Net Assets (Cr) ₹7,876 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 3.58
Information Ratio -0.87
Alpha Ratio 5.9
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,757
30 Jun 18₹12,322
30 Jun 19₹12,669
30 Jun 20₹10,998
30 Jun 21₹16,446

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 1.8%
3 Month 9.3%
6 Month 16.8%
1 Year 45.2%
3 Year 9.8%
5 Year 10%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.7%
2019 4.8%
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Satyabrata Mohanty27 Apr 201.18 Yr.
Dhaval Shah23 Nov 164.61 Yr.
Harshil Suvarnkar22 Mar 210.28 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Jun 21

Asset Allocation
Asset ClassValue
Cash4.32%
Equity81.17%
Debt14.51%
Other0%
Equity Sector Allocation
SectorValue
Financial Services26.42%
Technology14.8%
Basic Materials10.16%
Health Care8.7%
Consumer Cyclical8.24%
Industrials5.25%
Energy3.42%
Consumer Defensive2.62%
Communication Services1%
Utility0.56%
Debt Sector Allocation
SectorValue
Corporate9.13%
Government4.56%
Cash Equivalent4.32%
Securitized0.82%
Credit Quality
RatingValue
A10.2%
AA23.19%
AAA65.94%
Below B0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
7%₹552 Cr3,491,307
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹459 Cr3,067,489
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
4%₹332 Cr5,257,168
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹269 Cr1,276,626
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹211 Cr311,497
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
3%₹207 Cr837,649
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹181 Cr1,058,207
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹176 Cr2,351,531
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹142 Cr235,768
↑ 30,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
2%₹134 Cr399,967

7. 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 15.8% 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 (27 Jul 21) ₹74.468 ↓ -0.25   (-0.33 %)
Net Assets (Cr) ₹18,220 on 30 Jun 21
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.84
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 Jun 16₹10,000
30 Jun 17₹12,153
30 Jun 18₹12,724
30 Jun 19₹13,869
30 Jun 20₹12,321
30 Jun 21₹18,496

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 ₹415,684.
Net Profit of ₹115,684
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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 27 Jul 21

DurationReturns
1 Month 1.5%
3 Month 10.2%
6 Month 18.1%
1 Year 45%
3 Year 12.7%
5 Year 12.6%
10 Year
15 Year
Since launch 15.8%
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 0714.26 Yr.
Sankalp Baid22 Jan 210.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.44%
Equity74.82%
Debt18.74%
Equity Sector Allocation
SectorValue
Financial Services27.67%
Industrials13.77%
Technology8.21%
Energy6.72%
Basic Materials6%
Health Care3.16%
Consumer Defensive3.07%
Utility2.4%
Communication Services2.01%
Consumer Cyclical1.44%
Real Estate0.38%
Debt Sector Allocation
SectorValue
Corporate10.29%
Government8.45%
Cash Equivalent6.44%
Credit Quality
RatingValue
A2.71%
AA30.05%
AAA67.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
8%₹1,388 Cr22,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
7%₹1,198 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,028 Cr6,500,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 11 | LT
5%₹830 Cr5,532,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹802 Cr3,800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹767 Cr3,100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹654 Cr15,597,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BEL
3%₹588 Cr33,038,552
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 12 | AUROPHARMA
3%₹567 Cr5,877,723
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹561 Cr7,500,000

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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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