fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 7 Best Pefrorming Balanced Mutual Funds in India 2021

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2021

Updated on January 11, 2021 , 606 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹57.3473
↓ -0.05
₹622.329.836.18.110.130.5
Edelweiss Balanced Advantage Fund Growth ₹31.26
↑ 0.04
₹1,92415.12425.511.211.722.6
Canara Robeco Equity Debt Allocation Fund Growth ₹207.43
↓ -0.08
₹3,90615.526.521.511.513.619.7
HDFC Multi-Asset Fund Growth ₹41.254
↓ -0.05
₹41112.824.620.69.410.120.9
Baroda Pioneer Hybrid Equity Fund Growth ₹68.05
↓ -0.03
₹42118.631.720.55.210.717.1
Franklin India Equity Hybrid Fund Growth ₹150.217
↓ -0.18
₹1,35223.934.2198.411.413.7
DSP BlackRock Equity and Bond Fund Growth ₹197.881
↓ -0.21
₹6,02520.227.918.89.113.317
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 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 11.6% 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 (14 Jan 21) ₹57.3473 ↓ -0.05   (-0.09 %)
Net Assets (Cr) ₹6 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.71
Information Ratio -0.26
Alpha Ratio 10.91
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 Dec 15₹10,000
31 Dec 16₹10,304
31 Dec 17₹12,208
31 Dec 18₹12,410
31 Dec 19₹11,404
31 Dec 20₹14,880

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 14 Jan 21

DurationReturns
1 Month 7.4%
3 Month 22.3%
6 Month 29.8%
1 Year 36.1%
3 Year 8.1%
5 Year 10.1%
10 Year
15 Year
Since launch 11.6%
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 0812.92 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash21.64%
Equity77.62%
Debt0.74%
Equity Sector Allocation
SectorValue
Financial Services35.91%
Consumer Cyclical12.26%
Technology11.98%
Basic Materials11.15%
Communication Services3.74%
Industrials2.58%
Debt Sector Allocation
SectorValue
Cash Equivalent21.64%
Corporate0.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
10%₹1 Cr1,200
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹0 Cr3,000
↓ -2,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
6%₹0 Cr22,400
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | 500477
6%₹0 Cr39,250
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
6%₹0 Cr2,925
↑ 1,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 19 | 540716
5%₹0 Cr2,034
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
5%₹0 Cr3,150
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500820
4%₹0 Cr1,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | 500387
4%₹0 Cr110
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL
4%₹0 Cr4,840

2. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (14 Jan 21) ₹31.26 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹1,924 on 30 Nov 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,848
31 Dec 17₹12,201
31 Dec 18₹12,429
31 Dec 19₹13,397
31 Dec 20₹16,429

Edelweiss 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 Edelweiss 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 Jan 21

DurationReturns
1 Month 5.3%
3 Month 15.1%
6 Month 24%
1 Year 25.5%
3 Year 11.2%
5 Year 11.7%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 173.06 Yr.
Bhavesh Jain3 Aug 155.42 Yr.
Bharat Lahoti18 Sep 173.29 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash16.54%
Equity73.9%
Debt9.56%
Equity Sector Allocation
SectorValue
Financial Services21.36%
Technology11.28%
Health Care9.97%
Basic Materials6.66%
Consumer Defensive6.19%
Consumer Cyclical5.31%
Energy4.36%
Communication Services3.86%
Industrials2.03%
Utility0.55%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Corporate11.4%
Cash Equivalent8.68%
Government6.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
6%₹127 Cr2,367,631
↑ 347,279
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹110 Cr767,224
↑ 73,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹88 Cr697,685
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
4%₹85 Cr430,314
↑ 48,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹78 Cr1,532,076
↑ 542,909
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹65 Cr1,094,063
↑ 1,094,063
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
2%₹55 Cr582,177
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
2%-₹47 Cr799,400
↑ 799,400
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -
2%₹44 Cr219,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
2%₹42 Cr164,944

3. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2020 was 19.7% , 2019 was 11.7% and 2018 was 1.3% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (14 Jan 21) ₹207.43 ↓ -0.08   (-0.04 %)
Net Assets (Cr) ₹3,906 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.55
Information Ratio 0.16
Alpha Ratio 2.48
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 Dec 15₹10,000
31 Dec 16₹10,360
31 Dec 17₹12,970
31 Dec 18₹13,135
31 Dec 19₹14,668
31 Dec 20₹17,555

Canara Robeco Equity Debt Allocation Fund SIP Returns

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

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 5.7%
3 Month 15.5%
6 Month 26.5%
1 Year 21.5%
3 Year 11.5%
5 Year 13.6%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 137.24 Yr.
Shridatta Bhandwaldar12 Jul 164.48 Yr.
Cheenu Gupta1 Oct 191.25 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash11.19%
Equity73.74%
Debt15.07%
Equity Sector Allocation
SectorValue
Financial Services24.86%
Technology11.36%
Consumer Cyclical8.31%
Health Care6.17%
Basic Materials5.96%
Industrials5.02%
Consumer Defensive4.64%
Energy4.08%
Communication Services1.8%
Utility1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent11.19%
Government7.58%
Corporate7.5%
Credit Quality
RatingValue
AAA23.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹277 Cr1,929,950
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
6%₹247 Cr1,970,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹236 Cr4,403,600
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹170 Cr856,900
↑ 55,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹126 Cr2,038,100
↑ 375,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹117 Cr408,200
↓ -15,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹104 Cr408,000
↑ 40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
2%₹97 Cr183,908
↓ -27,465
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
2%₹85 Cr356,800
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
2%₹78 Cr820,000
↑ 50,000

4. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 33 in Multi Asset category.  Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (14 Jan 21) ₹41.254 ↓ -0.05   (-0.11 %)
Net Assets (Cr) ₹411 on 30 Nov 20
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.64
Sharpe Ratio 0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,891
31 Dec 17₹12,180
31 Dec 18₹11,948
31 Dec 19₹13,063
31 Dec 20₹15,790

HDFC 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC 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 Jan 21

DurationReturns
1 Month 5%
3 Month 12.8%
6 Month 24.6%
1 Year 20.6%
3 Year 9.4%
5 Year 10.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
2011 6.1%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli2 Apr 0713.76 Yr.
Arun Agarwal24 Aug 200.35 Yr.
Anand Laddha21 Oct 200.2 Yr.
Amit Ganatra12 Jun 200.55 Yr.
Krishan Daga23 May 182.61 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash10.66%
Equity66.02%
Debt8.83%
Other14.49%
Equity Sector Allocation
SectorValue
Financial Services20%
Technology10.79%
Consumer Cyclical8.75%
Consumer Defensive8.25%
Energy6.31%
Health Care3.98%
Communication Services2.72%
Basic Materials2.11%
Utility1.97%
Industrials1.01%
Debt Sector Allocation
SectorValue
Cash Equivalent10.66%
Corporate6.57%
Government2.27%
Credit Quality
RatingValue
A12.11%
AA47.2%
AAA40.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
15%₹70 Cr155,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
7%₹33 Cr226,332
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
6%₹30 Cr235,483
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
6%₹28 Cr516,525
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹26 Cr132,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
4%₹18 Cr71,353
Burger King India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | -
3%₹16 Cr915,500
↑ 915,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500696
3%₹13 Cr54,583
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
3%₹13 Cr251,823
Housing Development Finance Corporation Limited
Debentures | -
2%₹11 Cr100

5. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 21 in Hybrid Equity category.  Return for 2020 was 17.1% , 2019 was 3.6% and 2018 was -7.6% .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (14 Jan 21) ₹68.05 ↓ -0.03   (-0.04 %)
Net Assets (Cr) ₹421 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.35
Information Ratio -1.49
Alpha Ratio -2.13
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
31 Dec 15₹10,000
31 Dec 16₹10,453
31 Dec 17₹13,696
31 Dec 18₹12,659
31 Dec 19₹13,111
31 Dec 20₹15,350

Baroda Pioneer 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 Baroda Pioneer 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 Jan 21

DurationReturns
1 Month 7.1%
3 Month 18.6%
6 Month 31.7%
1 Year 20.5%
3 Year 5.2%
5 Year 10.7%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17.1%
2019 3.6%
2018 -7.6%
2017 31%
2016 4.5%
2015 2.6%
2014 29.2%
2013 6.7%
2012 23%
2011 -19.8%
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure
Sanjay Chawla1 Nov 155.17 Yr.

Data below for Baroda Pioneer Hybrid Equity Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash3.87%
Equity76.11%
Debt20.02%
Equity Sector Allocation
SectorValue
Financial Services25.38%
Technology10%
Basic Materials8.24%
Consumer Cyclical7.54%
Consumer Defensive5.85%
Health Care4.39%
Energy3.96%
Industrials3.09%
Utility2.96%
Communication Services2.75%
Debt Sector Allocation
SectorValue
Corporate14.96%
Government5.07%
Cash Equivalent3.87%
Credit Quality
RatingValue
A7.23%
AA60.87%
AAA31.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
7%₹30 Cr240,000
ICICI Bank Limited
Debentures | -
7%₹28 Cr270
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
6%₹26 Cr180,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK
5%₹23 Cr425,000
↓ -175,000
Bank of Baroda
Debentures | -
3%₹14 Cr140
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
3%₹14 Cr55,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540719
3%₹11 Cr120,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500096
2%₹9 Cr175,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Aug 20 | HINDALCO
2%₹9 Cr381,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
2%₹9 Cr45,000
↓ -20,000

6. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2020 was 13.7% , 2019 was 7.9% and 2018 was -1.6% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (14 Jan 21) ₹150.217 ↓ -0.18   (-0.12 %)
Net Assets (Cr) ₹1,352 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.3
Information Ratio -0.82
Alpha Ratio -3.57
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 Dec 15₹10,000
31 Dec 16₹10,758
31 Dec 17₹13,012
31 Dec 18₹12,799
31 Dec 19₹13,811
31 Dec 20₹15,699

Franklin 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin 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 Jan 21

DurationReturns
1 Month 7.4%
3 Month 23.9%
6 Month 34.2%
1 Year 19%
3 Year 8.4%
5 Year 11.4%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
2014 47%
2013 6.6%
2012 24.2%
2011 -12.4%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0614.41 Yr.
Umesh Sharma2 Jul 1010.51 Yr.
Lakshmikanth Reddy2 May 164.67 Yr.
Krishna Natarajan1 Jan 192 Yr.
Mayank Bukrediwala24 Aug 200.35 Yr.

Data below for Franklin India Equity Hybrid Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash8.73%
Equity78.79%
Debt12.48%
Equity Sector Allocation
SectorValue
Financial Services23.32%
Technology13.89%
Consumer Cyclical10.21%
Utility8.52%
Energy4.82%
Communication Services4.71%
Health Care3.98%
Industrials3.62%
Basic Materials2.97%
Real Estate1.63%
Consumer Defensive1.12%
Debt Sector Allocation
SectorValue
Cash Equivalent8.73%
Corporate8.3%
Government4.18%
Credit Quality
RatingValue
AA45.17%
AAA54.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
9%₹123 Cr1,986,935
↓ -250,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
9%₹120 Cr953,784
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
6%₹77 Cr533,868
↓ -160,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹69 Cr1,281,302
↓ -300,000
182 DTB 14012021
Sovereign Bonds | -
4%₹60 Cr6,000,000
↑ 6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
4%₹58 Cr1,146,271
↓ -18,249
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
4%₹48 Cr2,508,769
Indostar Capital Finance Limited
Debentures | -
3%₹45 Cr450
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 16 | 532755
3%₹42 Cr429,717
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹41 Cr571,320
↓ -450,000

7. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2020 was 17% , 2019 was 14.2% and 2018 was -5.1% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (14 Jan 21) ₹197.881 ↓ -0.21   (-0.11 %)
Net Assets (Cr) ₹6,025 on 30 Nov 20
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.4
Information Ratio -0.3
Alpha Ratio -0.77
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 Dec 15₹10,000
31 Dec 16₹10,825
31 Dec 17₹13,814
31 Dec 18₹13,105
31 Dec 19₹14,964
31 Dec 20₹17,512

DSP BlackRock Equity and Bond Fund SIP Returns

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

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 5.7%
3 Month 20.2%
6 Month 27.9%
1 Year 18.8%
3 Year 9.1%
5 Year 13.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.46 Yr.
Atul Bhole1 Jun 164.59 Yr.
Abhishek Ghosh1 Jan 210 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash1.01%
Equity76.97%
Debt22.02%
Equity Sector Allocation
SectorValue
Financial Services27.24%
Basic Materials10.51%
Consumer Cyclical7.99%
Technology7.46%
Health Care5.1%
Industrials5.07%
Consumer Defensive4.76%
Utility3.04%
Communication Services2.54%
Energy1.94%
Real Estate1.31%
Debt Sector Allocation
SectorValue
Government17.75%
Corporate4.27%
Cash Equivalent1.01%
Credit Quality
RatingValue
AA14.26%
AAA85.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹382 Cr7,130,704
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹349 Cr2,427,852
6.45% Govt Stock 2029
Sovereign Bonds | -
5%₹317 Cr30,200,000
↑ 22,700,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹203 Cr1,616,548
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹167 Cr315,409
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹158 Cr3,092,490
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 17 | ULTRACEMCO
3%₹156 Cr294,754
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹154 Cr13,850,000
↑ 8,000,000
Green Infra Wind Energy Limited
Debentures | -
2%₹148 Cr1,500
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹145 Cr13,000,000
↓ -24,000,000

How Invest in Balanced Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.3, based on 3 reviews.
POST A COMMENT