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2022માં રોકાણ કરવા માટે 11 શ્રેષ્ઠ પર્ફોર્મિંગ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ

ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »ટોચના સંતુલિત ભંડોળ

શ્રેષ્ઠ સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on December 20, 2024 , 51324 views

ટોચસંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જે સારા એકંદર વળતર મેળવવા માટે તેમની સંપત્તિ ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ બંનેમાં રોકાણ કરે છે. સંતુલિત મ્યુચ્યુઅલ ફંડ એ રોકાણકારો માટે ફાયદાકારક છે જેઓ એબજાર કેટલાક નિશ્ચિત વળતરની શોધમાં પણ જોખમ.

advantages-of-balanced-funds

ઇક્વિટી અને સ્ટોક્સમાં રોકાણ કરાયેલી અસ્કયામતો બજાર સાથે જોડાયેલ વળતર આપે છે જ્યારે ડેટ ઇન્સ્ટ્રુમેન્ટમાં રોકાણ કરાયેલી અસ્કયામતો નિશ્ચિત વળતર આપે છે. ઇક્વિટી અને ડેટ બંનેનું મિશ્રણ હોવાથી, રોકાણકારોએ જ્યારે ખૂબ કાળજી લેવી જોઈએરોકાણ આ ભંડોળમાં. રોકાણકારોને સલાહ આપવામાં આવે છે કે બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા ટોચના બેલેન્સ્ડ ફંડ્સ શોધો. અમે નીચે ટોચના સંતુલિત મ્યુચ્યુઅલ ફંડ્સની સૂચિબદ્ધ કરી છે.

સંતુલિત મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

સામાન્ય રીતે, રોકાણકારો ઓછા જોખમ સાથે ટૂંકા ગાળામાં તેમના રોકાણમાં વિવિધતા લાવવાની રીતો શોધે છે. ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ બંનેનું સંયોજન હોવાને કારણે, સંતુલિત મ્યુચ્યુઅલ ફંડ્સ આ બંને વિશ્વમાં શ્રેષ્ઠ ઓફર કરે છે. તેથી, આ ફંડ્સ ડેટ એક્સપોઝરના કારણે કેટલાક મૂળભૂત વળતરનું સંચાલન કરતી વખતે સતત બદલાતી બજારની પરિસ્થિતિઓને કારણે પતનનું જોખમ ઘટાડે છે. આનાથી 100% રોકાણ કરતાં સહેજ ઓછા જોખમ સાથે વળતર મેળવવાનો મધ્ય માર્ગ શોધી રહેલા રોકાણકારો માટે સંતુલિત ભંડોળ અત્યંત યોગ્ય રોકાણ વિકલ્પ બનાવે છે.ઇક્વિટી ફંડ્સ.

ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા

ફાયદા

  • અસ્કયામતોના 35-40% સ્થિરમાં રોકાણ કરીને સ્થિર વળતર આપે છેઆવક વિકલ્પો
  • ઇક્વિટીમાં 60-65% અસ્કયામતોનું રોકાણ કરીને માર્કેટ-લિંક્ડ રિટર્ન ઓફર કરે છે
  • મધ્યમ જોખમ લેવા તૈયાર રૂઢિચુસ્ત રોકાણકારો માટે યોગ્ય

ગેરફાયદા

  • ઇક્વિટીમાં રોકાણ કરાયેલું ફંડ અસ્થિર હોય છે અને તેમાં ઉચ્ચ જોખમ હોય છેપરિબળ
  • સંયુક્ત વળતર (ડેટ અને ઇક્વિટી મ્યુચ્યુઅલ ફંડ બંનેનું વળતર) લાંબા ગાળે બહુ સારું વળતર ન આપી શકે.

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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે બેસ્ટ પરફોર્મિંગ બેલેન્સ્ડ ફંડ્સ અથવા હાઇબ્રિડ ફંડ્સ

ટોપ પરફોર્મિંગ એગ્રેસિવ હાઇબ્રિડ ફંડ્સ

આ ફંડ તેની કુલ સંપત્તિના લગભગ 65 થી 85 ટકા ઇક્વિટી-સંબંધિત સાધનોમાં અને લગભગ 20 થી 35 ટકા તેમની સંપત્તિ ડેટ સાધનોમાં રોકાણ કરશે.મ્યુચ્યુઅલ ફંડ ગૃહો સંતુલિત હાઇબ્રિડ અથવા આક્રમક હાઇબ્રિડ ફંડ ઓફર કરી શકે છે, બંને નહીં.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹123.226
↓ -1.78
₹720-5.20.63023.623.833.8
ICICI Prudential Equity and Debt Fund Growth ₹361.71
↓ -4.04
₹40,089-6.52.219.720.221.128.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.2
↓ -0.67
₹1,0540.25.229.619.727.133.7
UTI Hybrid Equity Fund Growth ₹393.408
↓ -4.77
₹6,107-4.14.722.617.818.625.5
Kotak Equity Hybrid Fund Growth ₹61.046
↓ -0.82
₹6,815-2.45.42416.71820.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

ટોપ પરફોર્મિંગ કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ

આ યોજના મોટાભાગે ડેટ સાધનોમાં રોકાણ કરશે. તેમની કુલ સંપત્તિના લગભગ 75 થી 90 ટકા ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં અને લગભગ 10 થી 25 ટકા ઇક્વિટી સંબંધિત સાધનોમાં રોકાણ કરશે. આ યોજનાને રૂઢિચુસ્ત તરીકે નામ આપવામાં આવ્યું છે કારણ કે તે એવા લોકો માટે છે જેઓ જોખમને પ્રતિકૂળ છે. જે રોકાણકારો તેમના રોકાણમાં વધુ જોખમ લેવા માંગતા નથી તેઓ આ યોજનામાં રોકાણ કરવાનું પસંદ કરી શકે છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Hybrid Debt Fund Growth ₹78.9598
↓ -0.34
₹3,322-0.8311.110.410.813.9
Kotak Debt Hybrid Fund Growth ₹56.5926
↓ -0.27
₹3,035-0.83.612.710.111.313.9
SBI Debt Hybrid Fund Growth ₹69.6399
↓ -0.26
₹10,064-0.73.1129.611.112.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

ટોપ પરફોર્મિંગ આર્બિટ્રેજ ફંડ્સ

આ ફંડ આર્બિટ્રેજ વ્યૂહરચનાનું અનુસરણ કરશે અને તેની ઓછામાં ઓછી 65 ટકા સંપત્તિ ઇક્વિટી-સંબંધિત સાધનોમાં રોકાણ કરશે. આર્બિટ્રેજ ફંડ્સ મ્યુચ્યુઅલ ફંડ્સ છે જે મ્યુચ્યુઅલ ફંડ રિટર્ન જનરેટ કરવા માટે કેશ માર્કેટ અને ડેરિવેટિવ માર્કેટ વચ્ચેના તફાવતની કિંમતનો લાભ લે છે. આર્બિટ્રેજ ફંડ્સ દ્વારા જનરેટ થતું વળતર શેરબજારની અસ્થિરતા પર આધારિત છે. આર્બિટ્રેજ મ્યુચ્યુઅલ ફંડ સ્વભાવમાં વર્ણસંકર હોય છે અને ઉચ્ચ અથવા સતત અસ્થિરતાના સમયમાં, આ ફંડ્સ રોકાણકારોને પ્રમાણમાં જોખમ-મુક્ત વળતર આપે છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹36.1669
↑ 0.04
₹54,9151.73.57.96.55.67.4
UTI Arbitrage Fund Growth ₹33.8157
↑ 0.05
₹6,4621.73.57.76.35.47.2
HDFC Arbitrage Fund Growth ₹29.599
↑ 0.04
₹16,7911.73.57.76.35.37.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

ટોપ પરફોર્મિંગ ડાયનેમિક એસેટ એલોકેશન ફંડ

આ યોજના ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં તેમના રોકાણોને ગતિશીલ રીતે સંચાલિત કરશે. આ ફંડ્સ ડેટ માટે ફાળવણીમાં વધારો કરે છે અને જ્યારે બજાર મોંઘા બને છે ત્યારે ઇક્વિટીમાં ભારણ ઘટાડે છે. ઉપરાંત, આ ભંડોળ ઓછા જોખમે સ્થિરતા પ્રદાન કરવા પર ધ્યાન કેન્દ્રિત કરે છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹497.854
↓ -4.76
₹95,570-2.71.919.42319.931.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹23.9914
↓ -0.27
₹136-6-2.79.514.310.818.4
Invesco India Dynamic Equity Fund Growth ₹53.24
↓ -0.53
₹926-1618.114.211.920.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

ટોપ પરફોર્મિંગ ઇક્વિટી સેવિંગ્સ ફંડ્સ

આ સ્કીમ ઇક્વિટી, આર્બિટ્રેજ અને ડેટમાં રોકાણ કરશે. ઇક્વિટી બચત કુલ સંપત્તિના ઓછામાં ઓછા 65 ટકા સ્ટોક્સમાં અને ઓછામાં ઓછા 10 ટકા ડેટમાં રોકાણ કરશે. સ્કીમ માહિતી દસ્તાવેજમાં ન્યૂનતમ હેજ્ડ અને અનહેજ્ડ રોકાણો જણાવશે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹33.9185
↓ -0.30
₹5833.57.824.614.213.717
Kotak Equity Savings Fund Growth ₹25.3037
↓ -0.15
₹7,974-1.23.213.411.811.115.7
Principal Equity Savings Fund Growth ₹67.6859
↓ -0.30
₹1,005-1.43.913.811.412.815.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

ટોપ પરફોર્મિંગ મલ્ટી એસેટ એલોકેશન ફંડ્સ

આ સ્કીમ ત્રણ એસેટ ક્લાસમાં રોકાણ કરી શકે છે, જેનો અર્થ છે કે તેઓ ઇક્વિટી અને ડેટ સિવાય વધારાની એસેટ ક્લાસમાં રોકાણ કરી શકે છે. ફંડે દરેક એસેટ ક્લાસમાં ઓછામાં ઓછા 10 ટકા રોકાણ કરવું જોઈએ. વિદેશી સિક્યોરિટીઝને અલગ એસેટ ક્લાસ તરીકે ગણવામાં આવશે નહીં.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹696.596
↓ -4.50
₹50,988-33.117.819.820.524.1
UTI Multi Asset Fund Growth ₹71.1884
↓ -0.77
₹4,682-3.73.823.118.415.429.1
Edelweiss Multi Asset Allocation Fund Growth ₹60.98
↓ -0.76
₹2,267-4.14.821.918.117.725.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
*નીચે હાઇબ્રિડ ફંડ ધરાવનારની યાદી છેAUM >= 200 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત.

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 12.9% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (20 Dec 24) ₹123.226 ↓ -1.78   (-1.42 %)
Net Assets (Cr) ₹720 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 1.96
Information Ratio 1.61
Alpha Ratio 11.84
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 Nov 19₹10,000
30 Nov 20₹12,601
30 Nov 21₹15,991
30 Nov 22₹17,656
30 Nov 23₹22,312
30 Nov 24₹29,843

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 ₹543,623.
Net Profit of ₹243,623
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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 20 Dec 24

DurationReturns
1 Month 1.5%
3 Month -5.2%
6 Month 0.6%
1 Year 30%
3 Year 23.6%
5 Year 23.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
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%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.17 Yr.
Asit Bhandarkar31 Dec 212.92 Yr.
Chaitanya Choksi20 Aug 213.28 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash5.94%
Equity74.96%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services17.09%
Technology11.7%
Industrials10.68%
Health Care9.58%
Consumer Cyclical9.53%
Basic Materials6.19%
Consumer Defensive4.41%
Communication Services3.73%
Energy1.23%
Real Estate0.81%
Debt Sector Allocation
SectorValue
Government11.44%
Corporate7.67%
Cash Equivalent5.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹33 Cr190,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹31 Cr3,050,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹30 Cr170,000
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532215
3%₹23 Cr200,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹21 Cr163,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹20 Cr410,000
↑ 100,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹17 Cr1,700,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977
2%₹15 Cr14,780
↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS
2%₹14 Cr162,542
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL
2%₹13 Cr220,000

2. 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 18.4% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (20 Dec 24) ₹497.854 ↓ -4.76   (-0.95 %)
Net Assets (Cr) ₹95,570 on 30 Nov 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 1.98
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,985
30 Nov 21₹13,508
30 Nov 22₹16,323
30 Nov 23₹19,916
30 Nov 24₹24,965

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 ₹493,520.
Net Profit of ₹193,520
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 20 Dec 24

DurationReturns
1 Month 1%
3 Month -2.7%
6 Month 1.9%
1 Year 19.4%
3 Year 23%
5 Year 19.9%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
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%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.34 Yr.
Gopal Agrawal29 Jul 222.34 Yr.
Arun Agarwal6 Oct 222.16 Yr.
Srinivasan Ramamurthy29 Jul 222.34 Yr.
Nirman Morakhia15 Feb 231.79 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash16.67%
Equity53.2%
Debt30.13%
Equity Sector Allocation
SectorValue
Financial Services23.11%
Industrials9.45%
Energy7.72%
Consumer Cyclical4.98%
Utility4.78%
Technology4.34%
Health Care4.26%
Consumer Defensive2.91%
Communication Services2.68%
Basic Materials1.87%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Government18.18%
Cash Equivalent16.67%
Corporate11.95%
Credit Quality
RatingValue
AA2.32%
AAA96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
7%₹6,173 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,598 Cr27,841,624
↑ 53,900
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,236 Cr39,455,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,872 Cr70,355,915
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,856 Cr21,437,788
↑ 6,417,422
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,767 Cr272,581,800
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,525 Cr55,854,731
↓ -1,427,383
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,346 Cr6,476,733
↑ 3,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹2,340 Cr13,314,298
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,333 Cr228,533,300

3. 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 15.3% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (20 Dec 24) ₹361.71 ↓ -4.04   (-1.10 %)
Net Assets (Cr) ₹40,089 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.74
Information Ratio 1.76
Alpha Ratio 3.85
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 Nov 19₹10,000
30 Nov 20₹10,154
30 Nov 21₹15,389
30 Nov 22₹17,785
30 Nov 23₹21,172
30 Nov 24₹26,558

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 ₹518,033.
Net Profit of ₹218,033
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 20 Dec 24

DurationReturns
1 Month -0.2%
3 Month -6.5%
6 Month 2.2%
1 Year 19.7%
3 Year 20.2%
5 Year 21.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.99 Yr.
Manish Banthia19 Sep 1311.21 Yr.
Mittul Kalawadia29 Dec 203.93 Yr.
Akhil Kakkar22 Jan 240.86 Yr.
Sri Sharma30 Apr 213.59 Yr.
Sharmila D’mello31 Jul 222.34 Yr.
Nitya Mishra4 Nov 240.07 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash12.19%
Equity71.37%
Debt15.7%
Equity Sector Allocation
SectorValue
Financial Services19.95%
Consumer Cyclical11.29%
Utility6.66%
Energy6.35%
Health Care6.05%
Industrials4.92%
Communication Services4.67%
Consumer Defensive3.79%
Technology3.57%
Basic Materials2.32%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Cash Equivalent12.19%
Corporate9.49%
Government6.95%
Credit Quality
RatingValue
A3.14%
AA29.48%
AAA67.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹2,601 Cr63,727,942
↑ 920,342
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,530 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
6%₹2,217 Cr12,775,772
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,912 Cr1,726,496
↑ 148,405
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,584 Cr9,820,680
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,583 Cr8,561,834
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,239 Cr46,537,101
↑ 8,459,299
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,132 Cr8,498,686
↑ 470,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
2%₹999 Cr4,004,547
↑ 164,262
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
2%₹861 Cr2,189,548
↑ 1,412,144

4. 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 21.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (19 Dec 24) ₹696.596 ↓ -4.50   (-0.64 %)
Net Assets (Cr) ₹50,988 on 30 Nov 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 2.06
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 Nov 19₹10,000
30 Nov 20₹10,235
30 Nov 21₹14,818
30 Nov 22₹17,535
30 Nov 23₹20,900
30 Nov 24₹25,544

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 ₹505,644.
Net Profit of ₹205,644
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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month -3%
6 Month 3.1%
1 Year 17.8%
3 Year 19.8%
5 Year 20.5%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
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%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.84 Yr.
Manish Banthia22 Jan 240.86 Yr.
Ihab Dalwai3 Jun 177.5 Yr.
Akhil Kakkar22 Jan 240.86 Yr.
Sri Sharma30 Apr 213.59 Yr.
Gaurav Chikane2 Aug 213.33 Yr.
Sharmila D’mello31 Jul 222.34 Yr.
Masoomi Jhurmarvala4 Nov 240.07 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash35.79%
Equity49.74%
Debt9.07%
Other5.04%
Equity Sector Allocation
SectorValue
Financial Services22.55%
Consumer Cyclical7.97%
Basic Materials6.06%
Energy5.84%
Industrials5.34%
Technology4.69%
Health Care4.66%
Consumer Defensive4.03%
Utility3.68%
Communication Services1.45%
Real Estate0.78%
Debt Sector Allocation
SectorValue
Cash Equivalent35.67%
Corporate6.72%
Government2.83%
Credit Quality
RatingValue
A1.98%
AA22.48%
AAA75.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹2,411 Cr18,656,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹2,252 Cr12,975,499
↓ -776,050
Nifty 50 Index
- | -
4%-₹2,245 Cr920,450
↑ 920,450
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,916 Cr1,730,200
↑ 159,613
ICICI Prudential Silver ETF
- | -
3%₹1,762 Cr179,691,983
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
3%₹1,573 Cr38,544,163
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,489 Cr11,177,024
↑ 800,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
2%₹1,214 Cr6,934,716
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹1,087 Cr15,794,626
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹1,005 Cr5,720,805

5. 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 17.6% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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 (20 Dec 24) ₹39.2 ↓ -0.67   (-1.68 %)
Net Assets (Cr) ₹1,054 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 1.87
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 Nov 19₹10,000
30 Nov 20₹12,521
30 Nov 21₹19,201
30 Nov 22₹19,268
30 Nov 23₹24,933
30 Nov 24₹32,055

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 ₹598,181.
Net Profit of ₹298,181
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 20 Dec 24

DurationReturns
1 Month 5.3%
3 Month 0.2%
6 Month 5.2%
1 Year 29.6%
3 Year 19.7%
5 Year 27.1%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.79 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash11.25%
Equity73.64%
Debt15.11%
Equity Sector Allocation
SectorValue
Basic Materials13.53%
Financial Services11.73%
Industrials11.43%
Consumer Cyclical10.53%
Technology9.51%
Health Care6.16%
Energy3.91%
Communication Services2.91%
Consumer Defensive2.77%
Utility1.15%
Debt Sector Allocation
SectorValue
Cash Equivalent11.25%
Government9.39%
Corporate5.72%
Credit Quality
RatingValue
AA2.16%
AAA97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹28 Cr410,000
↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹22 Cr315,000
↑ 35,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹21 Cr1,001,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹20 Cr200,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
2%₹20 Cr25,600
↑ 7,600
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
2%₹18 Cr390,169
↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹18 Cr138,000
Small Industries Development Bank Of India
Debentures | -
2%₹18 Cr1,800,000

6. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

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 Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (20 Dec 24) ₹71.1884 ↓ -0.77   (-1.07 %)
Net Assets (Cr) ₹4,682 on 30 Nov 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 2.21
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,889
30 Nov 21₹12,481
30 Nov 22₹13,175
30 Nov 23₹16,191
30 Nov 24₹20,498

UTI 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI 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 20 Dec 24

DurationReturns
1 Month 1.4%
3 Month -3.7%
6 Month 3.8%
1 Year 23.1%
3 Year 18.4%
5 Year 15.4%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.05 Yr.
Jaydeep Bhowal1 Oct 240.17 Yr.

Data below for UTI Multi Asset Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash24.93%
Equity49%
Debt13.9%
Other12.17%
Equity Sector Allocation
SectorValue
Consumer Cyclical12.93%
Financial Services9.63%
Technology9.3%
Industrials7.8%
Consumer Defensive6.71%
Health Care5.66%
Energy5%
Basic Materials3.93%
Communication Services3.23%
Utility1.81%
Real Estate1.49%
Debt Sector Allocation
SectorValue
Cash Equivalent24.93%
Government13.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
12%₹542 Cr80,729,086
↓ -3,504,519
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹205 Cr2,000,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹178 Cr1,750,000,000
↑ 250,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
4%₹160 Cr1,199,266
↑ 170,130
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹114 Cr706,666
↑ 165,932
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹110 Cr628,694
↑ 532,694
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹103 Cr1,000,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
2%₹91 Cr706,680
↑ 555,210
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹91 Cr229,000
↑ 62,799
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
2%₹88 Cr123,450
↑ 7,807

7. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

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 Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (20 Dec 24) ₹60.98 ↓ -0.76   (-1.23 %)
Net Assets (Cr) ₹2,267 on 30 Nov 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 1.69
Information Ratio 1.84
Alpha Ratio 2.69
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,765
30 Nov 21₹14,273
30 Nov 22₹15,555
30 Nov 23₹18,212
30 Nov 24₹22,762

Edelweiss Multi Asset 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Edelweiss Multi Asset 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 20 Dec 24

DurationReturns
1 Month 2.6%
3 Month -4.1%
6 Month 4.8%
1 Year 21.9%
3 Year 18.1%
5 Year 17.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.14 Yr.
Bharat Lahoti1 Oct 213.17 Yr.
Rahul Dedhia1 Jul 240.42 Yr.
Pranavi Kulkarni1 Aug 240.33 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash12.51%
Equity70.08%
Debt17.41%
Equity Sector Allocation
SectorValue
Financial Services18.8%
Consumer Cyclical12.22%
Technology8.28%
Health Care6.34%
Industrials5.8%
Utility4.53%
Energy4.17%
Consumer Defensive3.28%
Communication Services2.83%
Basic Materials2.82%
Real Estate1.01%
Debt Sector Allocation
SectorValue
Cash Equivalent12.51%
Government10.81%
Corporate6.58%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹128 Cr12,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹119 Cr922,915
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹77 Cr441,172
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹65 Cr1,602,337
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹62 Cr384,375
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹60 Cr326,791
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹47 Cr269,725
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
2%₹46 Cr260,748

8. 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 15.3% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (20 Dec 24) ₹393.408 ↓ -4.77   (-1.20 %)
Net Assets (Cr) ₹6,107 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.93
Information Ratio 1.69
Alpha Ratio 4.82
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 Nov 19₹10,000
30 Nov 20₹10,744
30 Nov 21₹14,631
30 Nov 22₹15,988
30 Nov 23₹18,625
30 Nov 24₹23,616

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 ₹481,656.
Net Profit of ₹181,656
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 20 Dec 24

DurationReturns
1 Month 1.7%
3 Month -4.1%
6 Month 4.7%
1 Year 22.6%
3 Year 17.8%
5 Year 18.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0915.2 Yr.
Sunil Patil5 Feb 186.82 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash2.75%
Equity69.74%
Debt27.52%
Equity Sector Allocation
SectorValue
Financial Services23.02%
Consumer Cyclical8.24%
Technology8.22%
Basic Materials5.98%
Health Care5.29%
Industrials4.86%
Consumer Defensive4.59%
Communication Services4.21%
Energy2.16%
Utility2.13%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Government22.56%
Corporate4.96%
Cash Equivalent2.75%
Credit Quality
RatingValue
AA2.82%
AAA97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹421 Cr2,341,646
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹333 Cr3,250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹314 Cr2,418,644
↓ -14,433
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹269 Cr2,600,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹236 Cr1,271,115
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹209 Cr2,050,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹202 Cr4,242,150
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹132 Cr1,018,931
↓ -168,251
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹130 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹123 Cr1,200,000,000

9. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

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

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (20 Dec 24) ₹61.046 ↓ -0.82   (-1.33 %)
Net Assets (Cr) ₹6,815 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.06
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 Nov 19₹10,000
30 Nov 20₹11,106
30 Nov 21₹14,813
30 Nov 22₹16,078
30 Nov 23₹18,105
30 Nov 24₹23,230

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 2.4%
3 Month -2.4%
6 Month 5.4%
1 Year 24%
3 Year 16.7%
5 Year 18%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0915.5 Yr.
Atul Bhole22 Jan 240.86 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash1.64%
Equity73.28%
Debt25.07%
Equity Sector Allocation
SectorValue
Financial Services14.72%
Technology13.69%
Industrials10.42%
Basic Materials8.77%
Health Care6.45%
Consumer Cyclical4.09%
Consumer Defensive3.73%
Communication Services3.61%
Utility3.47%
Energy2.75%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government20.6%
Corporate4.48%
Cash Equivalent1.64%
Credit Quality
RatingValue
A0.9%
AA3.73%
AAA95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹526 Cr51,313,830
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹290 Cr1,670,812
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
4%₹239 Cr1,479,465
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹209 Cr1,189,800
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS
3%₹186 Cr170,981
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹173 Cr3,802,007
↑ 350,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
3%₹170 Cr4,153,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
3%₹167 Cr1,290,708
Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 507685
2%₹134 Cr2,421,049
↑ 750,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
2%₹130 Cr2,086,260

10. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (20 Dec 24) ₹100.748 ↓ -1.37   (-1.34 %)
Net Assets (Cr) ₹3,850 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 1.75
Information Ratio 1.65
Alpha Ratio 2.74
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹8,894
30 Nov 21₹11,927
30 Nov 22₹13,209
30 Nov 23₹15,183
30 Nov 24₹18,678

Nippon India Equity Hybrid Fund SIP Returns

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

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.2%
3 Month -4.8%
6 Month 3.2%
1 Year 18.4%
3 Year 16.4%
5 Year 13.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 213.23 Yr.
Kinjal Desai25 May 186.53 Yr.
Sushil Budhia1 Feb 204.84 Yr.
Akshay Sharma1 Dec 222 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash3.29%
Equity75.9%
Debt20.8%
Equity Sector Allocation
SectorValue
Financial Services23.33%
Consumer Cyclical9.11%
Industrials8.96%
Technology8.37%
Health Care5.99%
Consumer Defensive4.45%
Energy3.69%
Utility3.63%
Communication Services3.27%
Basic Materials2.63%
Real Estate2.22%
Debt Sector Allocation
SectorValue
Corporate13.83%
Government6.42%
Cash Equivalent3.29%
Securitized0.55%
Credit Quality
RatingValue
A2.53%
AA41.21%
AAA56.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹212 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹204 Cr1,570,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
4%₹136 Cr730,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹132 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹108 Cr665,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹106 Cr933,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹104 Cr806,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹102 Cr10,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
3%₹102 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹85 Cr1,010,000

11. Sundaram Equity Hybrid Fund

(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 CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,468
30 Nov 21₹13,798

Sundaram 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram 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 20 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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