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Best Balanced Mutual Funds India 2023
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 2023 - 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹85.0906
↑ 0.49 ₹35 15 18.1 25.3 22.6 12.9 8.1 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 9.8 15.2 21.7 25.4 14.1 18.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹26.62
↑ 0.10 ₹444 14.2 17.8 21.6 26.1 13.3 -4.8 Motilal Oswal Dynamic Fund Growth ₹18.1056
↑ 0.05 ₹685 16.4 19.9 19 10.3 8.1 -1.1 ICICI Prudential Multi-Asset Fund Growth ₹535.756
↑ 2.12 ₹21,705 8 11.6 18.9 24.7 15.7 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 7 Balanced Funds
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund was launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,721 31 Aug 20 ₹10,120 31 Aug 21 ₹14,401 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Equity Hybrid Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (22 Aug 23) ₹85.0906 ↑ 0.49 (0.57 %) Net Assets (Cr) ₹35 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.77 Information Ratio 1.07 Alpha Ratio 10.21 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,427 31 Aug 20 ₹9,813 31 Aug 21 ₹14,533 31 Aug 22 ₹14,831 31 Aug 23 ₹18,589 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.9% 3 Month 15% 6 Month 18.1% 1 Year 25.3% 3 Year 22.6% 5 Year 12.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% 2013 11.3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.67 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 20 Aug 21 2.03 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 14.9% Equity 68.81% Debt 16.29% Equity Sector Allocation
Sector Value Financial Services 17.99% Consumer Cyclical 16.55% Industrials 12.95% Consumer Defensive 6.38% Technology 5.94% Basic Materials 3.12% Health Care 2.81% Real Estate 1.65% Energy 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 14.9% Government 12.64% Corporate 3.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2 Cr 200,000
↑ 100,000 LIC Housing Finance Limited
Debentures | -4% ₹2 Cr 20
↑ 20 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹2 Cr 200,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹2 Cr 200,000
↑ 100,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹2 Cr 55,000
↑ 24,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹2 Cr 79,000
↑ 15,000 Prince Pipes And Fittings Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | PRINCEPIPE3% ₹2 Cr 26,000
↑ 26,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹2 Cr 36,000
↑ 21,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹2 Cr 9,655 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹2 Cr 5,600
↑ 2,500 3. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,824 31 Aug 20 ₹10,027 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Aug 23) ₹369.934 ↑ 0.81 (0.22 %) Net Assets (Cr) ₹60,641 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,667 31 Aug 20 ₹9,475 31 Aug 21 ₹13,641 31 Aug 22 ₹15,936 31 Aug 23 ₹19,044 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% Equity Sector Allocation
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% Debt Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,531 Cr 5,666,515
↓ -178,500 5. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 14.8% since its launch. Return for 2022 was -4.8% , 2021 was 54.5% and 2020 was 31.1% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (22 Aug 23) ₹26.62 ↑ 0.10 (0.38 %) Net Assets (Cr) ₹444 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 1.59 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 31 Aug 18 ₹10,000 31 Aug 19 ₹7,799 31 Aug 20 ₹9,191 31 Aug 21 ₹15,619 31 Aug 22 ₹15,752 31 Aug 23 ₹19,001 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.6% 3 Month 14.2% 6 Month 17.8% 1 Year 21.6% 3 Year 26.1% 5 Year 13.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 2013 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 6.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 9.96% Equity 79.6% Debt 10.43% Equity Sector Allocation
Sector Value Financial Services 19.25% Basic Materials 15.63% Industrials 13.46% Consumer Cyclical 10.91% Health Care 9.08% Consumer Defensive 5.2% Technology 3.68% Utility 1.02% Energy 0.93% Real Estate 0.43% Debt Sector Allocation
Sector Value Corporate 8.69% Government 7.94% Cash Equivalent 3.77% Credit Quality
Rating Value AA 2.73% AAA 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL6% ₹26 Cr 575,000
↓ -35,000 Union Bank of India (Financial Services)
Equity, Since 30 Nov 22 | UNIONBANK4% ₹19 Cr 2,258,986
↑ 203,986 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹16 Cr 260,000 Power Grid Corporation of India Ltd. 7.5%
Domestic Bonds | -3% ₹15 Cr 150,000,000
↑ 150,000,000 Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL3% ₹14 Cr 72,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328103% ₹13 Cr 515,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹13 Cr 1,300,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO3% ₹12 Cr 71,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹12 Cr 295,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | JBCHEPHARM2% ₹11 Cr 38,000 6. Motilal Oswal Dynamic Fund
CAGR/Annualized return of 9% since its launch. Return for 2022 was -1.1% , 2021 was 7.4% and 2020 was 8.8% . Motilal Oswal Dynamic Fund
Growth Launch Date 27 Sep 16 NAV (22 Aug 23) ₹18.1056 ↑ 0.05 (0.27 %) Net Assets (Cr) ₹685 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.87 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,015 31 Aug 20 ₹10,916 31 Aug 21 ₹12,684 31 Aug 22 ₹12,652 31 Aug 23 ₹14,972 Returns for Motilal Oswal Dynamic Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 6% 3 Month 16.4% 6 Month 19.9% 1 Year 19% 3 Year 10.3% 5 Year 8.1% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 7.4% 2020 8.8% 2019 10.9% 2018 -0.8% 2017 24.4% 2016 2015 2014 2013 Fund Manager information for Motilal Oswal Dynamic Fund
Name Since Tenure Ankush Sood 10 Mar 23 0.48 Yr. Santosh Singh 1 Jan 22 1.66 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Data below for Motilal Oswal Dynamic Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 36.26% Equity 54.06% Debt 9.68% Equity Sector Allocation
Sector Value Financial Services 38.15% Consumer Cyclical 13.23% Technology 10.25% Industrials 6.25% Health Care 2.95% Consumer Defensive 2.71% Communication Services 2.39% Debt Sector Allocation
Sector Value Cash Equivalent 29.51% Corporate 7.35% Government 6.75% Securitized 2.33% Credit Quality
Rating Value AA 52.27% AAA 47.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index September 2023 Future
- | -22% -₹161 Cr 82,750
↑ 82,750 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5433869% ₹65 Cr 1,816,013
↓ -552,237 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE9% ₹63 Cr 2,679,506
↓ -551,879 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5434128% ₹57 Cr 898,560 India (Republic of)
- | -7% ₹50 Cr 5,000,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA6% ₹42 Cr 30,477 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON5% ₹36 Cr 3,800,000
↑ 1,500,000 Muthoot Finance Limited
Debentures | -5% ₹34 Cr 3,500,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE4% ₹32 Cr 300,000
↑ 300,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS3% ₹24 Cr 55,000 7. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (21 Aug 23) ₹535.756 ↑ 2.12 (0.40 %) Net Assets (Cr) ₹21,705 on 31 Jul 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,806 31 Aug 20 ₹10,256 31 Aug 21 ₹14,674 31 Aug 22 ₹17,172 31 Aug 23 ₹20,415 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.5% 3 Month 8% 6 Month 11.6% 1 Year 18.9% 3 Year 24.7% 5 Year 15.7% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 11.59 Yr. Anuj Tagra 28 May 18 5.27 Yr. Ihab Dalwai 3 Jun 17 6.25 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Gaurav Chikane 2 Aug 21 2.08 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 20.49% Equity 66.97% Debt 10.17% Other 2.38% Equity Sector Allocation
Sector Value Financial Services 19.06% Energy 8.55% Consumer Cyclical 7.9% Utility 7.62% Health Care 6.81% Technology 5.14% Communication Services 4.5% Basic Materials 3.17% Industrials 2.51% Consumer Defensive 0.88% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 18.18% Government 9.12% Corporate 3.35% Credit Quality
Rating Value A 3.46% AA 3.62% AAA 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 17 | 5325557% ₹1,586 Cr 72,619,143 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,249 Cr 12,514,050
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹811 Cr 4,914,109
↑ 1,752,434 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹768 Cr 782,391
↑ 64,702 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003123% ₹756 Cr 42,675,265 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹724 Cr 2,840,005
↓ -71,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹717 Cr 5,287,549
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹714 Cr 8,028,054
↑ 2,461 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA3% ₹602 Cr 5,269,197
↑ 300,000 ICICI Pru Gold ETF
- | -2% ₹526 Cr 101,034,055
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