Top 7 Best Pefrorming Balanced Mutual Funds in India 2021

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

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

Fund	NAV	Net 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	₹333	21.4	38.8	81	16.4	16.6	31.1
ICICI Prudential Equity and Debt Fund Growth	₹190.78 ↓ -0.02	₹17,130	11.5	23.6	51.4	14.5	13.6	9
Kotak Equity Hybrid Fund Growth	₹36.806 ↓ -0.24	₹1,760	8	17.3	48.8	14.7	12.6	15.4
HDFC Balanced Advantage Fund Growth	₹261.039 ↓ -1.05	₹41,796	11.6	19.6	47.8	12.1	11.8	7.6
UTI Hybrid Equity Fund Growth	₹232.385 ↓ -0.11	₹4,046	11.4	20.2	46.3	11	10.9	13.2
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,004.07 ↓ -3.59	₹7,876	9.3	16.8	45.2	9.8	10	11.7
HDFC Hybrid Equity Fund Growth	₹74.468 ↓ -0.25	₹18,220	10.2	18.1	45	12.7	12.6	13.4
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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	4.37 Yr.
Ajay Khandelwal	1 Dec 17	3.58 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.33%
Equity	86.68%
Debt	1.99%

Equity Sector Allocation

Sector	Value
Basic Materials	19.73%
Financial Services	15.89%
Health Care	13.65%
Technology	11.2%
Consumer Cyclical	8.43%
Industrials	7.76%
Communication Services	4.06%
Utility	3.47%
Consumer Defensive	2.49%

Debt Sector Allocation

Sector	Value
Cash Equivalent	7.62%
Corporate	5.25%
Government	0.44%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 533758	5%	₹18 Cr	110,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 20 \| PERSISTENT	4%	₹14 Cr	48,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 532504	4%	₹13 Cr	36,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	4%	₹13 Cr	66,666
Computer Age Management Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 20 \| 543232	4%	₹13 Cr	45,000
Atul Ltd (Basic Materials) Equity, Since 31 May 19 \| ATUL	4%	₹12 Cr	13,500
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jul 20 \| 539336	3%	₹12 Cr	175,000
Sequent Scientific Ltd (Healthcare) Equity, Since 31 Aug 20 \| 512529	3%	₹10 Cr	318,000
Minda Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 532539	3%	₹9 Cr	141,000
Central Depository Services (India) Ltd (Financial Services) Equity, Since 30 Nov 20 \| CDSL	2%	₹8 Cr	85,000

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	5.57 Yr.
Manish Banthia	19 Sep 13	7.79 Yr.
Mittul Kalawadia	29 Dec 20	0.5 Yr.
Nikhil Kabra	29 Dec 20	0.5 Yr.
Priyanka Khandelwal	15 Jun 17	4.05 Yr.
Sri Sharma	30 Apr 21	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.96%
Equity	78.16%
Debt	15.88%

Equity Sector Allocation

Sector	Value
Financial Services	17.17%
Utility	9.86%
Communication Services	8.42%
Technology	7.92%
Basic Materials	7.48%
Energy	7.29%
Consumer Cyclical	6.36%
Health Care	4.76%
Industrials	3.48%
Consumer Defensive	3.24%
Real Estate	0.55%

Debt Sector Allocation

Sector	Value
Corporate	11.01%
Cash Equivalent	5.96%
Government	4.86%

Credit Quality

Rating	Value
A	1.68%
AA	62.33%
AAA	35.86%
BB	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,388 Cr	22,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	8%	₹1,373 Cr	26,113,385
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹1,296 Cr	111,343,315 ↓ -8,738,535
Hindalco Industries Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹856 Cr	23,000,000 ↑ 1,837,259
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹824 Cr	70,000,000 ↑ 871,020
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹816 Cr	12,082,536 ↑ 309,400
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	4%	₹738 Cr	4,668,284 ↓ -527,682
6.64% Govt Stock 2035 Sovereign Bonds \| -	4%	₹720 Cr	72,500,000 ↑ 72,500,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| ITC	3%	₹556 Cr	27,415,134 ↑ 4,757,600
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹512 Cr	33,000,000 ↓ -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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	5.85 Yr.
Abhishek Bisen	4 Jun 09	12.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.2%
Equity	73.77%
Debt	15.03%

Equity Sector Allocation

Sector	Value
Financial Services	19.28%
Technology	9.6%
Industrials	9.27%
Basic Materials	9.25%
Consumer Cyclical	8.28%
Health Care	6.65%
Energy	5.1%
Consumer Defensive	3.59%
Real Estate	2.55%
Utility	2.31%

Debt Sector Allocation

Sector	Value
Government	14.32%
Cash Equivalent	11.2%
Corporate	0.71%

Credit Quality

Rating	Value
AA	12.75%
AAA	87.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	5%	₹91 Cr	609,947
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	5%	₹91 Cr	574,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹85 Cr	1,340,708
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹58 Cr	1,389,100 ↑ 200,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹53 Cr	252,027
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 12 \| TCS	3%	₹45 Cr	133,852
6.67% Govt Stock 2050 Sovereign Bonds \| -	2%	₹43 Cr	4,499,125 ↑ 4,499,125
Thermax Ltd Shs Dematerialised (Industrials) Equity, Since 31 May 16 \| THERMAX	2%	₹43 Cr	286,523
Cnx Nifty-Jul2021 - \| -	2%	-₹40 Cr	25,350 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Prashant Jain	20 Jun 03	18.04 Yr.
Sankalp Baid	22 Jan 21	0.44 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.81%
Equity	72.49%
Debt	17.7%

Equity Sector Allocation

Sector	Value
Financial Services	24.42%
Industrials	11.31%
Utility	9.94%
Energy	7.57%
Health Care	3.98%
Consumer Defensive	3.54%
Technology	3.28%
Consumer Cyclical	2.27%
Communication Services	2.22%
Basic Materials	2%
Real Estate	1.96%

Debt Sector Allocation

Sector	Value
Government	11.98%
Cash Equivalent	9.81%
Corporate	5.72%

Credit Quality

Rating	Value
A	1.29%
AA	49.42%
AAA	49.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	9%	₹3,921 Cr	93,538,249 ↓ -7,219,322
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	5%	₹2,155 Cr	185,179,419
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹1,808 Cr	123,287,984
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,702 Cr	26,976,000 ↓ -5,911,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹1,537 Cr	10,245,542 ↓ -1,769,060
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	4%	₹1,488 Cr	115,562,910 ↓ -1,000,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	4%	₹1,480 Cr	73,033,704 ↓ -4,778,776
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,181 Cr	7,468,714
REC Ltd (Financial Services) Equity, Since 31 Jul 17 \| 532955	2%	₹986 Cr	66,388,344 ↓ -2,980,308
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 May 18 \| HINDPETRO	2%	₹859 Cr	29,297,693

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
V Srivatsa	24 Sep 09	11.78 Yr.
Sunil Patil	5 Feb 18	3.4 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	73.94%
Debt	22.8%

Equity Sector Allocation

Sector	Value
Financial Services	23.79%
Technology	10.12%
Basic Materials	6.65%
Industrials	6.58%
Consumer Cyclical	6.11%
Health Care	5.51%
Consumer Defensive	4.27%
Utility	4%
Energy	3.35%
Communication Services	2.52%
Real Estate	1.03%

Debt Sector Allocation

Sector	Value
Government	17.15%
Corporate	5.09%
Cash Equivalent	3.26%
Securitized	0.57%

Credit Quality

Rating	Value
A	1.53%
AA	17.79%
AAA	77.36%
Below B	3.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	6%	₹246 Cr	1,558,724 ↓ -154,749
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹209 Cr	3,313,185
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	5%	₹196 Cr	1,310,500 ↑ 487,044
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	4%	₹161 Cr	3,848,102
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹128 Cr	850,031 ↓ -24,350
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	3%	₹126 Cr	511,037
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹102 Cr	1,940,831 ↑ 340,943
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	2%	₹98 Cr	4,850,015
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	2%	₹97 Cr	1,300,588
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹95 Cr	450,511

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Satyabrata Mohanty	27 Apr 20	1.18 Yr.
Dhaval Shah	23 Nov 16	4.61 Yr.
Harshil Suvarnkar	22 Mar 21	0.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	81.17%
Debt	14.51%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	26.42%
Technology	14.8%
Basic Materials	10.16%
Health Care	8.7%
Consumer Cyclical	8.24%
Industrials	5.25%
Energy	3.42%
Consumer Defensive	2.62%
Communication Services	1%
Utility	0.56%

Debt Sector Allocation

Sector	Value
Corporate	9.13%
Government	4.56%
Cash Equivalent	4.32%
Securitized	0.82%

Credit Quality

Rating	Value
A	10.2%
AA	23.19%
AAA	65.94%
Below B	0.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	7%	₹552 Cr	3,491,307
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹459 Cr	3,067,489
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	4%	₹332 Cr	5,257,168
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Oct 18 \| RELIANCE	3%	₹269 Cr	1,276,626
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 19 \| ULTRACEMCO	3%	₹211 Cr	311,497
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFC	3%	₹207 Cr	837,649
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	2%	₹181 Cr	1,058,207
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹176 Cr	2,351,531
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	2%	₹142 Cr	235,768 ↑ 30,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 20 \| TCS	2%	₹134 Cr	399,967

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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 27 Jul 21

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	14.26 Yr.
Sankalp Baid	22 Jan 21	0.44 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.44%
Equity	74.82%
Debt	18.74%

Equity Sector Allocation

Sector	Value
Financial Services	27.67%
Industrials	13.77%
Technology	8.21%
Energy	6.72%
Basic Materials	6%
Health Care	3.16%
Consumer Defensive	3.07%
Utility	2.4%
Communication Services	2.01%
Consumer Cyclical	1.44%
Real Estate	0.38%

Debt Sector Allocation

Sector	Value
Corporate	10.29%
Government	8.45%
Cash Equivalent	6.44%

Credit Quality

Rating	Value
A	2.71%
AA	30.05%
AAA	67.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	8%	₹1,388 Cr	22,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	7%	₹1,198 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	6%	₹1,028 Cr	6,500,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Nov 11 \| LT	5%	₹830 Cr	5,532,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹802 Cr	3,800,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹767 Cr	3,100,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹654 Cr	15,597,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 17 \| BEL	3%	₹588 Cr	33,038,552
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Sep 12 \| AUROPHARMA	3%	₹567 Cr	5,877,723 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹561 Cr	7,500,000

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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.