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Top 7 Best Pefrorming Balanced Mutual Funds in India 2021

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Best Balanced Mutual Funds India 2021

Updated on April 7, 2021 , 1247 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 (%)
JM Equity Hybrid Fund Growth ₹59.4739
↓ -0.36
₹74.626.473.910.310.930.5
Kotak Equity Hybrid Fund Growth ₹34.353
↑ 0.10
₹1,3517.327.863.212.113.815.4
Nippon India Equity Hybrid Fund Growth ₹57.6351
↑ 0.06
₹4,187928.456.31.88.2-5.3
UTI Hybrid Equity Fund Growth ₹208.813
↓ -0.02
₹3,8495.825.654.57.211.413.2
HDFC Hybrid Equity Fund Growth ₹67.551
↓ -0.24
₹17,537524.654.39.112.513.4
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹925.96
↓ -1.31
₹7,7554.424.1547.111.111.7
ICICI Prudential Equity and Debt Fund Growth ₹172.28
↓ -0.75
₹16,9478.435.753.210.714.29
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

Top 7 Balanced Funds

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2020 was 30.5% , 2019 was -8.1% and 2018 was 1.7% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (09 Apr 21) ₹59.4739 ↓ -0.36   (-0.59 %)
Net Assets (Cr) ₹7 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 1.12
Information Ratio -0.22
Alpha Ratio 9.08
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,382
31 Mar 18₹12,123
31 Mar 19₹13,052
31 Mar 20₹9,075
31 Mar 21₹16,142

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 ₹395,578.
Net Profit of ₹95,578
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 9 Apr 21

DurationReturns
1 Month 1.1%
3 Month 4.6%
6 Month 26.4%
1 Year 73.9%
3 Year 10.3%
5 Year 10.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
2012 23.9%
2011 -17.2%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0813.17 Yr.

Data below for JM Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash22.08%
Equity77.26%
Debt0.66%
Equity Sector Allocation
SectorValue
Financial Services32.12%
Basic Materials17.23%
Technology10.62%
Consumer Cyclical10.58%
Communication Services3.66%
Industrials3.04%
Debt Sector Allocation
SectorValue
Cash Equivalent22.08%
Corporate0.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 21 | 500113
7%₹1 Cr68,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹0 Cr3,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
6%₹0 Cr22,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
6%₹0 Cr800
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | 500477
5%₹0 Cr29,250
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹0 Cr2,925
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 20 | 500387
4%₹0 Cr110
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 19 | 540716
4%₹0 Cr2,034
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | HCLTECH
4%₹0 Cr3,150
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹0 Cr7,100

2. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

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

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% 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 (09 Apr 21) ₹34.353 ↑ 0.10   (0.30 %)
Net Assets (Cr) ₹1,351 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,324
31 Mar 18₹13,095
31 Mar 19₹13,525
31 Mar 20₹11,152
31 Mar 21₹18,662

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month 0.3%
3 Month 7.3%
6 Month 27.8%
1 Year 63.2%
3 Year 12.1%
5 Year 13.8%
10 Year
15 Year
Since launch 10.9%
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 155.6 Yr.
Abhishek Bisen4 Jun 0911.83 Yr.

Data below for Kotak Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash7.3%
Equity76.92%
Debt15.78%
Equity Sector Allocation
SectorValue
Financial Services19.32%
Industrials10.93%
Basic Materials10.53%
Technology10%
Consumer Cyclical9.47%
Health Care6.79%
Energy4.25%
Consumer Defensive3.32%
Real Estate2.82%
Utility1.99%
Debt Sector Allocation
SectorValue
Government14.01%
Cash Equivalent7.3%
Corporate1.77%
Credit Quality
RatingValue
AA33.93%
AAA66.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹67 Cr1,125,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹66 Cr529,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹62 Cr404,947
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹44 Cr212,027
6.22% Govt Stock 2035
Sovereign Bonds | -
3%₹43 Cr4,500,000
↑ 4,500,000
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 16 | THERMAX
3%₹39 Cr286,523
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
3%₹39 Cr133,852
Cnx Nifty-Mar2021
- | -
3%-₹37 Cr25,350
↑ 25,350
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹35 Cr3,500,000
↑ 500,000
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
3%₹35 Cr1,138,307

3. 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 11.7% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2020 was -5.3% , 2019 was 3% and 2018 was -4.9% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (09 Apr 21) ₹57.6351 ↑ 0.06   (0.10 %)
Net Assets (Cr) ₹4,187 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.35
Information Ratio -1.11
Alpha Ratio -21.89
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,020
31 Mar 18₹13,480
31 Mar 19₹13,929
31 Mar 20₹8,940
31 Mar 21₹14,268

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 ₹376,357.
Net Profit of ₹76,357
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 9 Apr 21

DurationReturns
1 Month 0.2%
3 Month 9%
6 Month 28.4%
1 Year 56.3%
3 Year 1.8%
5 Year 8.2%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
2012 33.9%
2011 -19.3%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Sanjay H Parekh2 Apr 129 Yr.
Sushil Budhia1 Feb 201.16 Yr.

Data below for Nippon India Equity Hybrid Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.58%
Equity74.55%
Debt20.87%
Equity Sector Allocation
SectorValue
Financial Services25.81%
Industrials9.48%
Technology9.27%
Basic Materials8.08%
Energy7.86%
Consumer Defensive3.59%
Communication Services3.06%
Health Care2.93%
Utility2.6%
Consumer Cyclical1.85%
Debt Sector Allocation
SectorValue
Corporate17.18%
Government3.81%
Cash Equivalent3.64%
Securitized0.82%
Credit Quality
RatingValue
A29.95%
AA28.69%
AAA41.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
8%₹353 Cr2,300,000
↓ -275,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
8%₹326 Cr2,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹221 Cr3,700,000
↓ -400,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹188 Cr900,000
↓ -100,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 18 | 532921
4%₹176 Cr2,600,000
↓ -200,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
4%₹168 Cr1,400,000
↓ -280,000
U.P. Power Corporation Limited
Debentures | -
4%₹152 Cr1,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹138 Cr1,900,000
↓ -600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹128 Cr2,300,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
3%₹125 Cr3,200,001
↓ -1,100,000

4. 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 14.8% 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 (09 Apr 21) ₹208.813 ↓ -0.02   (-0.01 %)
Net Assets (Cr) ₹3,849 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.91
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
31 Mar 16₹10,000
31 Mar 17₹12,388
31 Mar 18₹13,473
31 Mar 19₹13,876
31 Mar 20₹10,418
31 Mar 21₹16,816

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 ₹405,518.
Net Profit of ₹105,518
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 9 Apr 21

DurationReturns
1 Month -0.3%
3 Month 5.8%
6 Month 25.6%
1 Year 54.5%
3 Year 7.2%
5 Year 11.4%
10 Year
15 Year
Since launch 14.8%
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 0911.52 Yr.
Sunil Patil5 Feb 183.15 Yr.

Data below for UTI Hybrid Equity Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.46%
Equity72.12%
Debt23.42%
Equity Sector Allocation
SectorValue
Financial Services24.86%
Technology7.8%
Industrials7.2%
Consumer Cyclical6.63%
Basic Materials6.27%
Health Care5.19%
Consumer Defensive5.02%
Energy3.27%
Utility2.69%
Communication Services2.56%
Real Estate0.62%
Debt Sector Allocation
SectorValue
Government14.42%
Corporate7.16%
Cash Equivalent4.46%
Securitized1.84%
Credit Quality
RatingValue
A1.47%
AA16.92%
AAA78.31%
Below B3.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹223 Cr3,729,174
↓ -284,767
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹190 Cr1,519,421
↓ -42,139
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹169 Cr4,338,570
↓ -230,933
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹150 Cr589,000
↓ -24,991
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹139 Cr964,201
↓ -68,022
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
4%₹136 Cr886,281
↓ -111,713
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
4%₹135 Cr6,641,518
↓ -147,978
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹108 Cr1,491,224
↓ -90,251
6.45% Govt Stock 2029
Sovereign Bonds | -
3%₹100 Cr1,000,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹99 Cr1,772,293
↓ -189,280

5. 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 15.5% 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 (09 Apr 21) ₹67.551 ↓ -0.24   (-0.36 %)
Net Assets (Cr) ₹17,537 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.88
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
31 Mar 16₹10,000
31 Mar 17₹12,032
31 Mar 18₹13,384
31 Mar 19₹14,343
31 Mar 20₹11,184
31 Mar 21₹17,744

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
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 9 Apr 21

DurationReturns
1 Month -1.6%
3 Month 5%
6 Month 24.6%
1 Year 54.3%
3 Year 9.1%
5 Year 12.5%
10 Year
15 Year
Since launch 15.5%
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 0714.01 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Hybrid Equity Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.69%
Equity74.39%
Debt20.93%
Equity Sector Allocation
SectorValue
Financial Services28.36%
Industrials12.63%
Basic Materials7.54%
Energy6.52%
Technology6.36%
Consumer Defensive3.11%
Health Care2.99%
Communication Services2.22%
Utility1.9%
Consumer Cyclical1.26%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Corporate11.49%
Government9.44%
Cash Equivalent4.69%
Credit Quality
RatingValue
A2.51%
AA33.43%
AAA64.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
8%₹1,411 Cr23,600,000
↓ -2,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
7%₹1,228 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹815 Cr6,500,000
↓ -200,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 11 | LT
5%₹798 Cr5,532,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹793 Cr3,800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
4%₹787 Cr3,100,000
↓ -1,811,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹609 Cr15,597,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
3%₹546 Cr26,767,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
3%₹544 Cr7,500,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 12 | AUROPHARMA
3%₹524 Cr6,126,938
↓ -273,062

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 18.9% 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 (09 Apr 21) ₹925.96 ↓ -1.31   (-0.14 %)
Net Assets (Cr) ₹7,755 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.8
Information Ratio -1.16
Alpha Ratio -4.59
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
31 Mar 16₹10,000
31 Mar 17₹12,358
31 Mar 18₹13,343
31 Mar 19₹13,766
31 Mar 20₹10,375
31 Mar 21₹16,505

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 ₹405,518.
Net Profit of ₹105,518
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 9 Apr 21

DurationReturns
1 Month 0%
3 Month 4.4%
6 Month 24.1%
1 Year 54%
3 Year 7.1%
5 Year 11.1%
10 Year
15 Year
Since launch 18.9%
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 200.93 Yr.
Dhaval Shah23 Nov 164.36 Yr.
Harshil Suvarnkar22 Mar 210.03 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.85%
Equity81.29%
Debt13.86%
Equity Sector Allocation
SectorValue
Financial Services28.66%
Technology11.88%
Basic Materials10.5%
Consumer Cyclical8.27%
Health Care8.09%
Industrials5.46%
Energy3.81%
Consumer Defensive3.16%
Communication Services0.85%
Utility0.6%
Debt Sector Allocation
SectorValue
Corporate8.96%
Cash Equivalent4.85%
Government4.1%
Securitized0.81%
Credit Quality
RatingValue
A11.21%
AA26.18%
AAA61.94%
Below B0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹471 Cr3,067,489
↓ -240,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
6%₹452 Cr3,610,372
↓ -194,294
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
4%₹331 Cr5,540,030
↓ -490,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹295 Cr1,416,626
↓ -57,086
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
3%₹218 Cr857,649
↓ -29,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹201 Cr328,747
↓ -50,231
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹194 Cr1,088,207
↓ -30,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹188 Cr2,591,531
↓ -75,000
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹143 Cr594,618
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 17 | CHOLAFIN
2%₹142 Cr2,732,377
↓ -563,436

7. 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 14.2% 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 (09 Apr 21) ₹172.28 ↓ -0.75   (-0.43 %)
Net Assets (Cr) ₹16,947 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.93
Information Ratio -0.22
Alpha Ratio 0.8
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,768
31 Mar 18₹13,956
31 Mar 19₹15,023
31 Mar 20₹11,840
31 Mar 21₹18,963

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 ₹436,710.
Net Profit of ₹136,710
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 9 Apr 21

DurationReturns
1 Month -1.1%
3 Month 8.4%
6 Month 35.7%
1 Year 53.2%
3 Year 10.7%
5 Year 14.2%
10 Year
15 Year
Since launch 14.2%
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 155.32 Yr.
Manish Banthia19 Sep 137.54 Yr.
Mittul Kalawadia29 Dec 200.25 Yr.
Nikhil Kabra29 Dec 200.25 Yr.
Priyanka Khandelwal15 Jun 173.8 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash6.55%
Equity79.29%
Debt14.16%
Other0%
Equity Sector Allocation
SectorValue
Financial Services15.86%
Utility12.15%
Basic Materials10.72%
Communication Services7.78%
Energy7.3%
Consumer Cyclical6%
Technology5.27%
Industrials3.98%
Health Care3.83%
Consumer Defensive3.38%
Real Estate2.06%
Debt Sector Allocation
SectorValue
Corporate14.03%
Cash Equivalent6.55%
Government0.12%
Credit Quality
RatingValue
A3.49%
AA94.74%
AAA1.46%
BBB0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹1,412 Cr131,621,926
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,336 Cr22,348,412
↓ -657,681
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
8%₹1,280 Cr23,017,626
↓ -429,260
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹880 Cr79,270,855
↓ -3,024,920
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹851 Cr25,023,025
↓ -2,341,262
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹573 Cr28,118,203
↓ -401,606
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹545 Cr4,351,703
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
3%₹536 Cr9,006,970
↓ -172,777
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹491 Cr38,154,568
↓ -727,751
Axis Bank Limited
Debentures | -
3%₹466 Cr4,550

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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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