Table of Contents
- Why Direct Plans are Gaining Popularity?
- Understanding Hybrid Mutual Funds
- Best Direct Plans in Hybrid Funds or Balanced Funds
Top 9 Funds
- JM Balanced Fund - Direct
- UTI Wealth Builder Fund - Direct
- Edelweiss Prudent Advantage Fund - Direct
- UTI Balanced Fund - Direct
- BNP Paribas Balanced Fund - Direct
- Franklin India Balanced Fund - Direct
- Axis Dynamic Equity Fund - Direct
- Edelweiss Equity Savings Advantage Fund - Direct
- UTI SPREAD Fund - Direct
Best Direct Plans in Hybrid Mutual Funds
Direct plans are gaining a huge popularity amongst new investors due to its unique features and benefits. Direct plans and regular plans, are not a different scheme, in fact, they are a variant of a mutual fund scheme. While regular plans have been in the option for many years, the first direct plan got introduced in the year 2013.
Investors who want to invest in a hybrid fund by opting direct plans, here’s a glimpse of what are direct funds, a brief understanding of hybrid funds, along with some of the best direct pans hybrid funds.
Why Direct Plans are Gaining Popularity?
Unlike regular funds, direct funds are available through limited channels like from a mutual fund company, RTAs such as Karvy/CAMS, limited third party securities intermediaries, and authorized local representatives of the fund house. Investors who can independently invest and track their investments without a help of an advisor or a mediator can invest in direct plans from the fund house.
In direct funds, there are no expense charges like regular funds. As there are no distributor charges/ transaction chargers, etc., the expense ratio of direct plans is less. This effect on returns too. As the expense ratio of a direct mutual fund is less, the returns it can be slightly higher than regular plans- about 0.5 percent to 1.5 percent higher. This is one of the reasons why investors are opting for direct funds.
Ideally, an investor who has an experience of mutual fund investment and a fair knowledge about Market movements should prefer for direct plans. Moreover, experienced who don’t need any advice over investment or can manage their direct mutual fund investments alone can opt for this option.
Understanding Hybrid Mutual Funds
Hybrid Funds, also known as Balanced Fund, are a type of Mutual Funds that act as a combination of equity and Debt fund. These funds allow an investor to invest in both equity and debt markets in certain proportions. The proportion of mutual fund investment in these funds is either pre-determined or may vary over a period of time.
Hybrid mutual funds are one of the Best Investment Plan as they not only allow investors to enjoy Capital growth, but also get fixed Income at regular intervals.
Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.
These funds help in balancing the Portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by Investing in a balanced mutual fund.
Hybrid funds also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.
Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a Fixed Income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.
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Best Direct Plans in Hybrid Funds or Balanced Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Balanced Fund - Direct Growth ₹136.839
↓ -1.99 ₹643 -2 9.2 36.6 21 26 35.5 UTI Wealth Builder Fund - Direct Growth ₹77.0224
↓ -0.58 ₹4,060 -1 6.9 30.2 17.2 16.2 30.2 Edelweiss Prudent Advantage Fund - Direct Growth ₹67.73
↓ -0.82 ₹2,198 -1 9.9 27.8 17.2 19.9 27.7 UTI Balanced Fund - Direct Growth ₹413.885
↓ -5.16 ₹6,330 -0.3 11.3 28.1 15 19.6 26.2 BNP Paribas Balanced Fund - Direct Growth ₹30.4218
↓ -0.40 ₹1,200 -0.3 8.7 28.2 14.2 17.9 23 Franklin India Balanced Fund - Direct Growth ₹292.346
↓ -2.85 ₹2,066 -0.5 8.8 25.9 13.5 17.4 23.9 Axis Dynamic Equity Fund - Direct Growth ₹22.08
↓ -0.24 ₹2,577 1.7 11.5 27.3 12.4 13.6 21.5 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹25.8487
↓ -0.14 ₹509 0.9 6.3 15.1 9.7 11.6 14.3 UTI SPREAD Fund - Direct Growth ₹35.6148
↓ -0.01 ₹6,035 1.8 4 8.2 6.7 5.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24
To provide steady current income as well as long term growth of capital. JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Prudent Advantage Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on 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 Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on 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 Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Edelweiss Equity Savings Advantage Fund - Direct is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. JM Balanced Fund - Direct
CAGR/Annualized return of 15.4% since its launch. Return for 2023 was 35.5% , 2022 was 9.1% and 2021 was 23.9% . JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹136.839 ↓ -1.99 (-1.43 %) Net Assets (Cr) ₹643 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 3.06 Information Ratio 1.52 Alpha Ratio 16.44 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 Oct 19 ₹10,000 31 Oct 20 ₹11,605 31 Oct 21 ₹17,532 31 Oct 22 ₹18,041 31 Oct 23 ₹22,270 31 Oct 24 ₹32,570 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.7% 3 Month -2% 6 Month 9.2% 1 Year 36.6% 3 Year 21% 5 Year 26% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.5% 2022 9.1% 2021 23.9% 2020 31.5% 2019 -6.8% 2018 2.5% 2017 18.6% 2016 3.8% 2015 1.3% 2014 34.4% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 0 Yr. Asit Bhandarkar 31 Dec 21 2.75 Yr. Chaitanya Choksi 20 Aug 21 3.12 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Balanced Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 81.48% Debt 18.52% Equity Sector Allocation
Sector Value Financial Services 15.86% Technology 10.72% Consumer Defensive 10.34% Health Care 9.43% Consumer Cyclical 9.16% Industrials 8.63% Basic Materials 5.28% Energy 1.41% Real Estate 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 81.48% Government 10.71% Corporate 7.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹33 Cr 190,000
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹33 Cr 190,000
↑ 90,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 2,550,000
↑ 250,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹21 Cr 163,000
↑ 163,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 163,000
↑ 77,000 07.18 Goi 2028
Sovereign Bonds | -3% ₹18 Cr 1,700,000 Future on Balrampur Chini Mills Ltd
Derivatives | -3% -₹17 Cr 258,994
↑ 258,994 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN3% ₹17 Cr 258,994
↑ 38,994 Future on ITC Ltd
Derivatives | -2% -₹16 Cr 310,000
↑ 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC2% ₹16 Cr 310,000 2. UTI Wealth Builder Fund - Direct
CAGR/Annualized return of 10.5% since its launch. Return for 2023 was 30.2% , 2022 was 5.3% and 2021 was 12.7% . UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹77.0224 ↓ -0.58 (-0.75 %) Net Assets (Cr) ₹4,060 on 30 Sep 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 4.33 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 Oct 19 ₹10,000 31 Oct 20 ₹10,631 31 Oct 21 ₹12,937 31 Oct 22 ₹13,359 31 Oct 23 ₹15,680 31 Oct 24 ₹21,535 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.5% 3 Month -1% 6 Month 6.9% 1 Year 30.2% 3 Year 17.2% 5 Year 16.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% 2015 -3.1% 2014 23.4% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 2.97 Yr. Jaydeep Bhowal 1 Oct 24 0.08 Yr. Data below for UTI Wealth Builder Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 24.93% Equity 49% Debt 13.9% Other 12.17% Equity Sector Allocation
Sector Value Consumer Cyclical 12.93% Financial Services 9.63% Technology 9.3% Industrials 7.8% Consumer Defensive 6.71% Health Care 5.66% Energy 5% Basic Materials 3.93% Communication Services 3.23% Utility 1.81% Real Estate 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 24.93% Government 13.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹542 Cr 80,729,086
↓ -3,504,519 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹205 Cr 2,000,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹178 Cr 1,750,000,000
↑ 250,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE4% ₹160 Cr 1,199,266
↑ 170,130 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹114 Cr 706,666
↑ 165,932 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹110 Cr 628,694
↑ 532,694 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹103 Cr 1,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK2% ₹91 Cr 706,680
↑ 555,210 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹91 Cr 229,000
↑ 62,799 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002512% ₹88 Cr 123,450
↑ 7,807 3. Edelweiss Prudent Advantage Fund - Direct
CAGR/Annualized return of 15.1% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% . Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹67.73 ↓ -0.82 (-1.20 %) Net Assets (Cr) ₹2,198 on 30 Sep 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 3.34 Information Ratio 3.12 Alpha Ratio 6.73 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,066 31 Oct 21 ₹14,816 31 Oct 22 ₹16,226 31 Oct 23 ₹18,699 31 Oct 24 ₹25,231 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -5.2% 3 Month -1% 6 Month 9.9% 1 Year 27.8% 3 Year 17.2% 5 Year 19.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% 2016 0.6% 2015 2.7% 2014 38.9% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 14 Oct 15 9.06 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Rahul Dedhia 1 Jul 24 0.34 Yr. Pranavi Kulkarni 1 Aug 24 0.25 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 12.51% Equity 70.08% Debt 17.41% Equity Sector Allocation
Sector Value Financial Services 18.8% Consumer Cyclical 12.22% Technology 8.28% Health Care 6.34% Industrials 5.8% Utility 4.53% Energy 4.17% Consumer Defensive 3.28% Communication Services 2.83% Basic Materials 2.82% Real Estate 1.01% Debt Sector Allocation
Sector Value Cash Equivalent 12.51% Government 10.81% Corporate 6.58% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹128 Cr 12,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹119 Cr 922,915 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹77 Cr 441,172 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹65 Cr 1,602,337 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹62 Cr 384,375 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹60 Cr 326,791 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹47 Cr 269,725 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH2% ₹46 Cr 260,748 4. UTI Balanced Fund - Direct
CAGR/Annualized return of 13.9% since its launch. Return for 2023 was 26.2% , 2022 was 6.3% and 2021 was 31.3% . UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹413.885 ↓ -5.16 (-1.23 %) Net Assets (Cr) ₹6,330 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.29 Sharpe Ratio 3.17 Information Ratio 1.86 Alpha Ratio 5.28 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,062 31 Oct 21 ₹15,575 31 Oct 22 ₹16,232 31 Oct 23 ₹18,523 31 Oct 24 ₹24,878 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.1% 3 Month -0.3% 6 Month 11.3% 1 Year 28.1% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.2% 2022 6.3% 2021 31.3% 2020 14.1% 2019 3.1% 2018 -4.9% 2017 26.6% 2016 9.4% 2015 2.8% 2014 33.2% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 15.12 Yr. Sunil Patil 5 Feb 18 6.74 Yr. Data below for UTI Balanced Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 70.16% Debt 28.01% Equity Sector Allocation
Sector Value Financial Services 24.04% Consumer Cyclical 8.21% Technology 7.85% Basic Materials 5.5% Health Care 5.28% Industrials 4.82% Consumer Defensive 4.53% Communication Services 4.26% Energy 2.59% Utility 2.12% Real Estate 0.96% Debt Sector Allocation
Sector Value Government 23.05% Corporate 4.95% Cash Equivalent 1.83% 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 29 Feb 20 | HDFCBANK7% ₹406 Cr 2,341,646 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹333 Cr 3,250,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹314 Cr 2,433,077 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹223 Cr 1,271,115
↑ 48,433 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹207 Cr 4,242,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹158 Cr 1,187,182
↓ -106,330 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000 5. BNP Paribas Balanced Fund - Direct
CAGR/Annualized return of 15.8% since its launch. Return for 2023 was 23% , 2022 was 6.1% and 2021 was 24.3% . BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (13 Nov 24) ₹30.4218 ↓ -0.40 (-1.31 %) Net Assets (Cr) ₹1,200 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 3.73 Information Ratio 1.52 Alpha Ratio 8.49 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 Oct 19 ₹10,000 31 Oct 20 ₹10,280 31 Oct 21 ₹15,010 31 Oct 22 ₹15,526 31 Oct 23 ₹17,381 31 Oct 24 ₹23,270 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.7% 3 Month -0.3% 6 Month 8.7% 1 Year 28.2% 3 Year 14.2% 5 Year 17.9% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 2.38 Yr. Gurvinder Wasan 21 Oct 24 0.03 Yr. Pratish Krishnan 14 Mar 22 2.64 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 5.18% Equity 70.3% Debt 24.52% Equity Sector Allocation
Sector Value Financial Services 18.43% Consumer Cyclical 12.76% Industrials 12.23% Technology 9.3% Energy 7.15% Consumer Defensive 4.75% Communication Services 1.74% Health Care 1.42% Utility 1.23% Basic Materials 0.85% Debt Sector Allocation
Sector Value Corporate 12.63% Government 11.4% Cash Equivalent 5.18% Securitized 0.5% Credit Quality
Rating Value AA 25.19% AAA 74.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹67 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹65 Cr 504,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹55 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹49 Cr 135,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹37 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹36 Cr 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5002513% ₹35 Cr 49,050 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹34 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹27 Cr 153,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹25 Cr 7,200 6. Franklin India Balanced Fund - Direct
CAGR/Annualized return of 15.1% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% . Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹292.346 ↓ -2.85 (-0.97 %) Net Assets (Cr) ₹2,066 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 2.71 Information Ratio 0.97 Alpha Ratio 1.5 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 Oct 19 ₹10,000 31 Oct 20 ₹10,012 31 Oct 21 ₹14,809 31 Oct 22 ₹15,354 31 Oct 23 ₹17,114 31 Oct 24 ₹22,434 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -3.3% 3 Month -0.5% 6 Month 8.8% 1 Year 25.9% 3 Year 13.5% 5 Year 17.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 5.8% 2021 25% 2020 14.8% 2019 9.1% 2018 -0.4% 2017 22.8% 2016 9.2% 2015 6.1% 2014 47.9% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 0.08 Yr. Anuj Tagra 7 Mar 24 0.65 Yr. Chandni Gupta 7 Mar 24 0.65 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Rajasa Kakulavarapu 6 Sep 21 3.16 Yr. Data below for Franklin India Balanced Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.21% Equity 67.91% Debt 29.88% Equity Sector Allocation
Sector Value Financial Services 20.09% Consumer Cyclical 10.42% Industrials 8.29% Technology 6.44% Health Care 4.54% Communication Services 4.24% Basic Materials 3.31% Energy 3.19% Consumer Defensive 3.18% Utility 2.89% Real Estate 0.67% Debt Sector Allocation
Sector Value Corporate 22.97% Government 6.91% Cash Equivalent 2.21% Credit Quality
Rating Value AA 13.64% AAA 86.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹130 Cr 750,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹101 Cr 794,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹76 Cr 7,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹70 Cr 370,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹69 Cr 187,000
↑ 13,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹60 Cr 353,000 Bajaj Finance Limited
Debentures | -3% ₹53 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹52 Cr 5,000 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹52 Cr 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322152% ₹50 Cr 403,000 7. Axis Dynamic Equity Fund - Direct
CAGR/Annualized return of 11.5% since its launch. Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% . Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (13 Nov 24) ₹22.08 ↓ -0.24 (-1.08 %) Net Assets (Cr) ₹2,577 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,350 31 Oct 21 ₹13,061 31 Oct 22 ₹13,274 31 Oct 23 ₹14,552 31 Oct 24 ₹19,062 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -2.6% 3 Month 1.7% 6 Month 11.5% 1 Year 27.3% 3 Year 12.4% 5 Year 13.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 0.9% 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 2014 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 0.58 Yr. Ashish Naik 1 Mar 23 1.67 Yr. Hardik Shah 31 Jan 22 2.75 Yr. Jayesh Sundar 28 Sep 23 1.1 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 18.15% Equity 59.65% Debt 22.2% Equity Sector Allocation
Sector Value Financial Services 21.87% Technology 7.56% Consumer Cyclical 6.8% Energy 6.47% Health Care 6.43% Industrials 6.32% Basic Materials 5.07% Consumer Defensive 3.49% Communication Services 3.16% Utility 2.34% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 17.96% Government 14.18% Corporate 8.22% Credit Quality
Rating Value A 3.14% AA 22.86% AAA 74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹188 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹152 Cr 877,072
↑ 42,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹113 Cr 381,031
↑ 5,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹108 Cr 576,724 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹98 Cr 771,051
↓ -268,800 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹85 Cr 275,577
↑ 56,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹63 Cr 371,040
↑ 9,040 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA2% ₹63 Cr 326,675
↓ -23,434 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹62 Cr 80,944 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325552% ₹56 Cr 1,264,000 8. Edelweiss Equity Savings Advantage Fund - Direct
CAGR/Annualized return of 9.9% since its launch. Return for 2023 was 14.3% , 2022 was 4.6% and 2021 was 13.1% . Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (13 Nov 24) ₹25.8487 ↓ -0.14 (-0.54 %) Net Assets (Cr) ₹509 on 30 Sep 24 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 3.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,755 31 Oct 21 ₹12,956 31 Oct 22 ₹13,494 31 Oct 23 ₹14,830 31 Oct 24 ₹17,449
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -1.7% 3 Month 0.9% 6 Month 6.3% 1 Year 15.1% 3 Year 9.7% 5 Year 11.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.3% 2022 4.6% 2021 13.1% 2020 14.1% 2019 8.1% 2018 4.9% 2017 15.8% 2016 4.9% 2015 5.8% 2014 Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 1 Oct 21 3 Yr. Bharat Lahoti 18 Sep 17 7.04 Yr. Rahul Dedhia 1 Jul 24 0.25 Yr. Pranavi Kulkarni 1 Aug 24 0.16 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 51.67% Equity 25.1% Debt 23.23% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 10.03% Industrials 8.93% Basic Materials 6.36% Energy 6.19% Health Care 4.73% Technology 4.15% Consumer Defensive 2.27% Utility 1.73% Communication Services 1.26% Real Estate 1.11% Debt Sector Allocation
Sector Value Cash Equivalent 51.67% Government 17.09% Corporate 5.84% Securitized 0.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -5% -₹26 Cr 741,000
↑ 741,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | ABFRL5% ₹26 Cr 741,000
↑ 257,430 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹26 Cr 2,500,000
↑ 2,500,000 07.18 Goi 14082033
Sovereign Bonds | -5% ₹26 Cr 2,500,000
↓ -150,000 07.06 Goi 2028
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Hdb Financial Services Ltd.
Debentures | -5% ₹25 Cr 2,500,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹20 Cr 136,000
↑ 136,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 20 | ADANIPORTS4% ₹20 Cr 136,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK3% ₹15 Cr 89,399
↓ -42,653 Future on IDFC First Bank Ltd
Derivatives | -3% -₹15 Cr 2,062,500
↑ 2,062,500 9. UTI SPREAD Fund - Direct
CAGR/Annualized return of 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% . UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (13 Nov 24) ₹35.6148 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹6,035 on 30 Sep 24 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 2.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,509 31 Oct 21 ₹10,970 31 Oct 22 ₹11,420 31 Oct 23 ₹12,308 31 Oct 24 ₹13,309 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 8.2% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 4.6% 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% 2015 8.2% 2014 8.5% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 6.34 Yr. Sharwan Kumar Goyal 1 Jan 21 3.84 Yr. Data below for UTI SPREAD Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 97.08% Equity 0.36% Debt 2.52% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.32% Industrials 8.35% Basic Materials 7.38% Consumer Cyclical 6.29% Energy 5.31% Health Care 4.48% Technology 4.41% Communication Services 3.51% Utility 2.92% Consumer Defensive 2.84% Real Estate 2.2% Debt Sector Allocation
Sector Value Cash Equivalent 92.83% Corporate 6.18% Government 0.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -15% ₹941 Cr 3,173,930 Future on HDFC Bank Ltd
Derivatives | -5% -₹329 Cr 1,882,100
↓ -118,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹327 Cr 1,882,100
↓ -118,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹229 Cr 1,709,500
↑ 1,253,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹228 Cr 1,709,500
↑ 798,000 Future on Bank of Baroda
Derivatives | -3% -₹180 Cr 7,116,525
↑ 193,050 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 5321343% ₹179 Cr 7,116,525
↑ 193,050 Future on Vedanta Ltd
Derivatives | -3% -₹168 Cr 3,611,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹168 Cr 3,611,000 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹128 Cr 320,950
↑ 87,675
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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