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Top 7 Best Pefrorming Balanced Mutual Funds in India 2021

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2021

Updated on October 20, 2021 , 3093 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 (%)
ICICI Prudential Equity and Debt Fund Growth ₹220.84
↓ -1.17
₹18,65316.731.173.821.415.69
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.8
↓ -0.21
₹3494.730.264.5241631.1
ICICI Prudential Multi-Asset Fund Growth ₹420.349
↓ -1.12
₹12,40514.827.161.818.714.89.9
HDFC Balanced Advantage Fund Growth ₹285.32
↓ -2.06
₹43,2479.22457.91712.27.6
UTI Hybrid Equity Fund Growth ₹255.725
↓ -0.71
₹4,24710.424.553.217.11213.2
JM Equity Hybrid Fund Growth ₹70.1678
↓ -0.45
₹109.622.449.416.312.230.5
Baroda Pioneer Hybrid Equity Fund Growth ₹85.22
↓ -0.49
₹41413.125.848.918.31217.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

Top 7 Balanced Funds

1. 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 15.1% 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 (22 Oct 21) ₹220.84 ↓ -1.17   (-0.53 %)
Net Assets (Cr) ₹18,653 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.36
Information Ratio 0.22
Alpha Ratio 11.04
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,488
30 Sep 18₹12,141
30 Sep 19₹12,512
30 Sep 20₹11,947
30 Sep 21₹20,440

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 ₹447,579.
Net Profit of ₹147,579
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 22 Oct 21

DurationReturns
1 Month 5.8%
3 Month 16.7%
6 Month 31.1%
1 Year 73.8%
3 Year 21.4%
5 Year 15.6%
10 Year
15 Year
Since launch 15.1%
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 155.74 Yr.
Manish Banthia19 Sep 137.96 Yr.
Mittul Kalawadia29 Dec 200.67 Yr.
Nikhil Kabra29 Dec 200.67 Yr.
Priyanka Khandelwal15 Jun 174.22 Yr.
Sri Sharma30 Apr 210.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.88%
Equity76.17%
Debt16.95%
Equity Sector Allocation
SectorValue
Financial Services18.15%
Utility9.2%
Communication Services8.83%
Basic Materials7.35%
Consumer Cyclical7.29%
Energy7.25%
Technology5%
Health Care4.8%
Consumer Defensive3.62%
Industrials3.46%
Real Estate0.53%
Debt Sector Allocation
SectorValue
Corporate11.18%
Cash Equivalent6.88%
Government5.77%
Credit Quality
RatingValue
A1.58%
AA60.22%
AAA38.16%
B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
9%₹1,522 Cr22,922,321
↓ -1,269,786
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,510 Cr21,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹1,291 Cr111,343,315
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹940 Cr20,063,280
↓ -665,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹907 Cr75,207,257
↑ 5,207,257
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹858 Cr10,804,867
6.64% Govt Stock 2035
Sovereign Bonds | -
4%₹766 Cr77,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹579 Cr27,415,134
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹462 Cr3,910,564
↓ -893,456
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹462 Cr33,827,953

2. 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 17% 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 (22 Oct 21) ₹22.8 ↓ -0.21   (-0.91 %)
Net Assets (Cr) ₹349 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio 4.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,100
30 Sep 18₹11,826
30 Sep 19₹11,041
30 Sep 20₹13,094
30 Sep 21₹21,429

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21

DurationReturns
1 Month -0.2%
3 Month 4.7%
6 Month 30.2%
1 Year 64.5%
3 Year 24%
5 Year 16%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
2013
2012
2011
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 174.54 Yr.
Ajay Khandelwal1 Dec 173.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.67%
Equity80.88%
Debt3.45%
Equity Sector Allocation
SectorValue
Basic Materials17.79%
Technology15.75%
Health Care10.86%
Consumer Cyclical9.58%
Financial Services9.28%
Industrials7.31%
Communication Services4.75%
Utility3.43%
Consumer Defensive2.13%
Debt Sector Allocation
SectorValue
Cash Equivalent12.07%
Corporate5.09%
Government1.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 20 | 543232
4%₹14 Cr36,700
↓ -5,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 20 | PERSISTENT
4%₹14 Cr40,800
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 533758
4%₹13 Cr80,000
↓ -20,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
4%₹13 Cr63,400
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 532504
3%₹12 Cr30,000
↓ -2,500
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 20 | 539336
3%₹12 Cr164,000
↓ -11,000
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹12 Cr12,700
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
3%₹10 Cr141,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 May 20 | 542216
3%₹9 Cr43,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | 532541
3%₹9 Cr18,000

3. ICICI Prudential Multi-Asset Fund

(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 CAGR/Annualized return of 21.8% since its launch.  Ranked 53 in Multi Asset category.  Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (22 Oct 21) ₹420.349 ↓ -1.12   (-0.26 %)
Net Assets (Cr) ₹12,405 on 30 Sep 21
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.16
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.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,733
30 Sep 18₹12,484
30 Sep 19₹12,841
30 Sep 20₹12,429
30 Sep 21₹19,886

ICICI Prudential 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential 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 22 Oct 21

DurationReturns
1 Month 5.5%
3 Month 14.8%
6 Month 27.1%
1 Year 61.8%
3 Year 18.7%
5 Year 14.8%
10 Year
15 Year
Since launch 21.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
2011 -20.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 129.59 Yr.
Anuj Tagra28 May 183.26 Yr.
Ihab Dalwai3 Jun 174.25 Yr.
Sri Sharma30 Apr 210.34 Yr.
Gaurav Chikane2 Aug 210.08 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash12.02%
Equity76.75%
Debt7.98%
Other3.26%
Equity Sector Allocation
SectorValue
Financial Services18.3%
Communication Services11%
Energy10.29%
Utility9.09%
Basic Materials6.1%
Technology5.27%
Consumer Cyclical5.07%
Health Care4.56%
Consumer Defensive3.33%
Industrials2.54%
Real Estate0.08%
Debt Sector Allocation
SectorValue
Cash Equivalent12.02%
Corporate5.65%
Government2.46%
Credit Quality
RatingValue
AA50.64%
AAA49.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
10%₹1,250 Cr18,828,432
↓ -2,431,651
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
8%₹984 Cr13,690,625
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹983 Cr84,817,598
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹637 Cr52,840,722
↑ 1,787,928
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
4%₹508 Cr6,403,600
↓ -496,400
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹497 Cr10,618,282
↑ 450,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹386 Cr18,246,158
↑ 701,358
ICICI Pru Gold ETF
- | ICICIGOLD
3%₹381 Cr91,134,500
↓ -16,500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹315 Cr1,847,600
↓ -681,600
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹276 Cr6,480,000
↑ 950,000

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 18.3% 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 (22 Oct 21) ₹285.32 ↓ -2.06   (-0.72 %)
Net Assets (Cr) ₹43,247 on 30 Sep 21
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 2.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,505
30 Sep 18₹11,858
30 Sep 19₹12,526
30 Sep 20₹11,292
30 Sep 21₹18,084

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 22 Oct 21

DurationReturns
1 Month 4.9%
3 Month 9.2%
6 Month 24%
1 Year 57.9%
3 Year 17%
5 Year 12.2%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
2011 -15.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Prashant Jain20 Jun 0318.21 Yr.
Sankalp Baid22 Jan 210.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.59%
Equity69.13%
Debt20.27%
Equity Sector Allocation
SectorValue
Financial Services23.96%
Industrials11.12%
Utility8.93%
Energy7.13%
Consumer Defensive3.31%
Technology3.13%
Health Care2.98%
Communication Services2.47%
Consumer Cyclical2.08%
Basic Materials1.4%
Debt Sector Allocation
SectorValue
Government14.62%
Cash Equivalent10.59%
Corporate5.65%
Credit Quality
RatingValue
AA42.86%
AAA57.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹3,943 Cr92,538,249
↓ -500,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,147 Cr185,179,419
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹1,798 Cr123,287,984
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,719 Cr23,906,000
↓ -500,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,469 Cr113,808,357
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,453 Cr8,691,797
↓ -381,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,390 Cr65,795,082
↓ -1,000,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
2%₹989 Cr65,209,175
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹975 Cr5,711,714
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
2%₹858 Cr6,238,502

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 15.4% 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 (22 Oct 21) ₹255.725 ↓ -0.71   (-0.28 %)
Net Assets (Cr) ₹4,247 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 4.05
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,426
30 Sep 18₹11,553
30 Sep 19₹11,408
30 Sep 20₹11,361
30 Sep 21₹17,534

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 ₹415,684.
Net Profit of ₹115,684
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 22 Oct 21

DurationReturns
1 Month 3.7%
3 Month 10.4%
6 Month 24.5%
1 Year 53.2%
3 Year 17.1%
5 Year 12%
10 Year
15 Year
Since launch 15.4%
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 0912.03 Yr.
Sunil Patil5 Feb 183.65 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.15%
Equity75.02%
Debt21.83%
Equity Sector Allocation
SectorValue
Financial Services24.23%
Technology10.58%
Industrials7.53%
Basic Materials6.4%
Consumer Cyclical5.21%
Health Care5.1%
Consumer Defensive4.85%
Communication Services3.27%
Energy3.27%
Utility2.43%
Real Estate1.14%
Debt Sector Allocation
SectorValue
Government17.36%
Corporate3.91%
Cash Equivalent3.15%
Securitized0.56%
Credit Quality
RatingValue
A0.24%
AA18.65%
AAA77.73%
Below B3.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹231 Cr3,213,859
↓ -65,848
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹229 Cr1,445,884
↑ 104,844
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹216 Cr1,266,432
↓ -106,359
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹164 Cr586,062
↑ 75,025
State Bank of India (Financial Services)
Equity, Since 31 Mar 18 | SBIN
4%₹157 Cr3,679,058
↓ -75,845
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹140 Cr840,002
↓ -10,029
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹136 Cr2,044,090
↑ 103,259
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹127 Cr5,990,773
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹102 Cr1,300,588
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹95 Cr418,917
↓ -12,733

6. 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 12.1% 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 (22 Oct 21) ₹70.1678 ↓ -0.45   (-0.64 %)
Net Assets (Cr) ₹10 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 2.97
Information Ratio -0.13
Alpha Ratio -0.96
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
30 Sep 16₹10,000
30 Sep 17₹11,043
30 Sep 18₹11,644
30 Sep 19₹10,171
30 Sep 20₹11,576
30 Sep 21₹17,884

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 ₹415,684.
Net Profit of ₹115,684
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 22 Oct 21

DurationReturns
1 Month 0.3%
3 Month 9.6%
6 Month 22.4%
1 Year 49.4%
3 Year 16.3%
5 Year 12.2%
10 Year
15 Year
Since launch 12.1%
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 0813.59 Yr.

Data below for JM Equity Hybrid Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash22.94%
Equity76.56%
Debt0.5%
Equity Sector Allocation
SectorValue
Financial Services24.77%
Industrials11.4%
Technology10.95%
Basic Materials10.69%
Energy8.11%
Consumer Cyclical5.94%
Health Care3.05%
Communication Services1.64%
Debt Sector Allocation
SectorValue
Cash Equivalent22.94%
Corporate0.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
6%₹1 Cr800
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹0 Cr2,925
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹0 Cr3,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
5%₹0 Cr1,950
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
4%₹0 Cr3,150
Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | 500477
4%₹0 Cr29,250
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
4%₹0 Cr22,400
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500820
3%₹0 Cr1,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | 500387
3%₹0 Cr110
SKF India Ltd (Industrials)
Equity, Since 31 Dec 20 | SKFINDIA
3%₹0 Cr1,000

7. 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 12.6% 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 (22 Oct 21) ₹85.22 ↓ -0.49   (-0.57 %)
Net Assets (Cr) ₹414 on 30 Sep 21
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 3.73
Information Ratio -0.37
Alpha Ratio 5.94
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
30 Sep 16₹10,000
30 Sep 17₹11,413
30 Sep 18₹11,369
30 Sep 19₹11,360
30 Sep 20₹11,650
30 Sep 21₹17,502

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 ₹415,684.
Net Profit of ₹115,684
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 22 Oct 21

DurationReturns
1 Month 3.8%
3 Month 13.1%
6 Month 25.8%
1 Year 48.9%
3 Year 18.3%
5 Year 12%
10 Year
15 Year
Since launch 12.6%
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 155.84 Yr.

Data below for Baroda Pioneer Hybrid Equity Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash4.81%
Equity76.38%
Debt18.81%
Equity Sector Allocation
SectorValue
Financial Services19.03%
Technology13.87%
Basic Materials12.95%
Industrials7.92%
Consumer Defensive5.71%
Health Care5.66%
Consumer Cyclical3%
Utility1.56%
Communication Services1.33%
Debt Sector Allocation
SectorValue
Corporate13.45%
Government5.36%
Cash Equivalent4.81%
Credit Quality
RatingValue
AA64.42%
AAA35.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
8%₹32 Cr190,000
↓ -50,000
ICICI Bank Limited
Debentures | -
7%₹28 Cr270
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | ICICIBANK
7%₹27 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
6%₹25 Cr155,000
Bank of Baroda
Debentures | -
3%₹14 Cr140
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 542216
3%₹13 Cr60,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹13 Cr80,000
↓ -30,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 20 | SUNPHARMA
3%₹12 Cr145,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
3%₹11 Cr140,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 28 Feb 21 | 542830
3%₹11 Cr40,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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