+91-22-48913909
Table of Contents
കഴിഞ്ഞ 5 വർഷങ്ങളിൽ 2022-ൽ മികച്ച പ്രകടനം കാഴ്ചവെച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
മുകളിൽബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ.
Talk to our investment specialist
5 വർഷത്തെ റിട്ടേൺ പ്രകാരം മികച്ച 6 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.15
↑ 0.02 ₹1,108 -6.3 -5 9.8 15.1 22.8 25.8 JM Equity Hybrid Fund Growth ₹117.172
↓ -0.22 ₹763 -6.4 -6.1 10.9 20.2 22.5 27 ICICI Prudential Equity and Debt Fund Growth ₹364.05
↑ 0.08 ₹39,770 -2.1 -1.6 11.6 17.5 21 17.2 ICICI Prudential Multi-Asset Fund Growth ₹711.793
↓ -1.88 ₹51,027 0.3 3.9 15.6 18.2 20.8 16.1 HDFC Balanced Advantage Fund Growth ₹488.069
↓ -0.66 ₹95,521 -3.1 -3 8.2 19.6 19.5 16.7 UTI Hybrid Equity Fund Growth ₹386.515
↓ -0.20 ₹6,099 -2.4 -0.6 14.4 15.7 17.9 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
മികച്ച 6 ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (07 Feb 25) ₹36.15 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,108 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,151 31 Jan 22 ₹18,348 31 Jan 23 ₹17,802 31 Jan 24 ₹25,090 31 Jan 25 ₹27,755 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -6.8% 3 Month -6.3% 6 Month -5% 1 Year 9.8% 3 Year 15.1% 5 Year 22.8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.96 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 9.16% Equity 76.16% Debt 14.68% Equity Sector Allocation
Sector Value Financial Services 13.73% Technology 12.2% Basic Materials 11.66% Industrials 11.24% Consumer Cyclical 10.83% Health Care 6.98% Consumer Defensive 3.63% Communication Services 2.88% Energy 1.78% Utility 1.21% Debt Sector Allocation
Sector Value Government 8.72% Cash Equivalent 8.47% Corporate 6.65% Credit Quality
Rating Value AA 2.12% AAA 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹42 Cr 43,000
↑ 14,000 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY3% ₹32 Cr 440,000
↑ 85,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹29 Cr 410,000 Zaggle Prepaid Ocean Services Ltd (Technology)
Equity, Since 31 Aug 24 | ZAGGLE2% ₹26 Cr 494,802
↑ 271,731 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹23 Cr 13,000
↑ 1,500 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹23 Cr 315,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹23 Cr 107,000
↑ 6,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹21 Cr 200,000 HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG2% ₹21 Cr 404,000
↑ 54,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 2. JM Equity Hybrid Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (07 Feb 25) ₹117.172 ↓ -0.22 (-0.19 %) Net Assets (Cr) ₹763 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.51 Information Ratio 1.64 Alpha Ratio 11.96 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.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,883 31 Jan 22 ₹16,402 31 Jan 23 ₹17,278 31 Jan 24 ₹25,217 31 Jan 25 ₹27,990 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -4.3% 3 Month -6.4% 6 Month -6.1% 1 Year 10.9% 3 Year 20.2% 5 Year 22.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% 2014 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.34 Yr. Asit Bhandarkar 31 Dec 21 3.09 Yr. Chaitanya Choksi 20 Aug 21 3.45 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Equity Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 74.56% Debt 18.47% Equity Sector Allocation
Sector Value Technology 13.46% Financial Services 13.39% Consumer Cyclical 11.11% Health Care 10.87% Industrials 9.39% Basic Materials 6.87% Consumer Defensive 3.89% Communication Services 3.43% Energy 1.2% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 11.24% Corporate 7.84% Cash Equivalent 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹38 Cr 200,000
↑ 49,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹32 Cr 3,200,000
↑ 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹31 Cr 175,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹26 Cr 165,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹23 Cr 2,300,000
↑ 2,300,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹22 Cr 300,000
↑ 130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹19 Cr 150,114
↓ -18,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA2% ₹19 Cr 100,000
↑ 30,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327552% ₹17 Cr 100,000
↑ 30,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5004932% ₹17 Cr 130,800
↑ 88,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (07 Feb 25) ₹364.05 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹39,770 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.04 Information Ratio 1.68 Alpha Ratio 3.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,044 31 Jan 22 ₹16,257 31 Jan 23 ₹17,374 31 Jan 24 ₹23,128 31 Jan 25 ₹26,099 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -0.4% 3 Month -2.1% 6 Month -1.6% 1 Year 11.6% 3 Year 17.5% 5 Year 21% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% 2014 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.16 Yr. Manish Banthia 19 Sep 13 11.38 Yr. Mittul Kalawadia 29 Dec 20 4.1 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Nitya Mishra 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 9.36% Equity 73.28% Debt 16.74% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 11.97% Energy 6.14% Utility 6% Health Care 5.87% Industrials 5.1% Communication Services 5.06% Consumer Defensive 4.42% Technology 3.26% Basic Materials 2.57% Real Estate 1.49% Debt Sector Allocation
Sector Value Corporate 13.19% Government 6.48% Cash Equivalent 6.31% Securitized 0.73% Credit Quality
Rating Value A 2.08% AA 27.84% AAA 70.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,603 Cr 20,309,765
↑ 727,753 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,265 Cr 12,775,772 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,236 Cr 67,083,312
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,902 Cr 1,751,389 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,734 Cr 10,920,680
↑ 1,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,652 Cr 8,759,126 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,243 Cr 51,947,874
↑ 2,872,978 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,131 Cr 3,174,094
↑ 545,670 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,077 Cr 10,118,478
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,033 Cr 8,498,686 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (06 Feb 25) ₹711.793 ↓ -1.88 (-0.26 %) Net Assets (Cr) ₹51,027 on 31 Dec 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,050 31 Jan 22 ₹15,670 31 Jan 23 ₹17,493 31 Jan 24 ₹22,220 31 Jan 25 ₹25,779 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 1.9% 3 Month 0.3% 6 Month 3.9% 1 Year 15.6% 3 Year 18.2% 5 Year 20.8% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% 2014 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.01 Yr. Manish Banthia 22 Jan 24 1.03 Yr. Ihab Dalwai 3 Jun 17 7.67 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Gaurav Chikane 2 Aug 21 3.5 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Masoomi Jhurmarvala 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 36.91% Equity 48.79% Debt 9.45% Other 4.55% Equity Sector Allocation
Sector Value Financial Services 21.58% Consumer Cyclical 8.85% Basic Materials 6.15% Energy 5.66% Industrials 5.39% Health Care 4.76% Consumer Defensive 4.25% Technology 4.23% Utility 3.09% Communication Services 1.81% Real Estate 0.71% Debt Sector Allocation
Sector Value Cash Equivalent 34.91% Corporate 8.02% Government 3.26% Securitized 0.48% Credit Quality
Rating Value A 1.72% AA 18.93% AAA 79.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹2,391 Cr 18,656,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,015 Cr 1,856,149
↑ 50,000 Nifty 50 Index $$
- | -4% -₹1,974 Cr 829,150
↑ 829,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,774 Cr 10,005,499 ICICI Prudential Silver ETF
- | -3% ₹1,564 Cr 179,691,983 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,476 Cr 12,146,024
↑ 769,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325553% ₹1,297 Cr 38,913,163
↑ 369,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329782% ₹1,150 Cr 7,334,716 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,049 Cr 15,794,626 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,039 Cr 2,281,845 5. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Feb 25) ₹488.069 ↓ -0.66 (-0.14 %) Net Assets (Cr) ₹95,521 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,871 31 Jan 22 ₹14,369 31 Jan 23 ₹16,223 31 Jan 24 ₹22,283 31 Jan 25 ₹24,545 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -2% 3 Month -3.1% 6 Month -3% 1 Year 8.2% 3 Year 19.6% 5 Year 19.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.51 Yr. Gopal Agrawal 29 Jul 22 2.51 Yr. Arun Agarwal 6 Oct 22 2.33 Yr. Srinivasan Ramamurthy 29 Jul 22 2.51 Yr. Nirman Morakhia 15 Feb 23 1.96 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 14.93% Equity 55.06% Debt 30.01% Equity Sector Allocation
Sector Value Financial Services 23.15% Industrials 9.34% Energy 7.11% Consumer Cyclical 5.41% Technology 4.51% Utility 4.49% Health Care 4.29% Consumer Defensive 3.05% Communication Services 2.55% Basic Materials 2.15% Real Estate 1.27% Debt Sector Allocation
Sector Value Government 16.91% Cash Equivalent 15.32% Corporate 12.71% Credit Quality
Rating Value AA 0.89% AAA 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,013 Cr 33,914,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,696 Cr 28,841,624 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,136 Cr 39,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,910 Cr 23,937,788 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,836 Cr 15,085,688 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,345 Cr 70,337,915
↓ -18,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,338 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,337 Cr 6,476,733 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,323 Cr 21,819,754
↑ 1,832,644 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,146 Cr 55,854,731 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (07 Feb 25) ₹386.515 ↓ -0.20 (-0.05 %) Net Assets (Cr) ₹6,099 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.36 Information Ratio 1.75 Alpha Ratio 5.45 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 Jan 20 ₹10,000 31 Jan 21 ₹11,337 31 Jan 22 ₹14,863 31 Jan 23 ₹15,465 31 Jan 24 ₹19,783 31 Jan 25 ₹22,771 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.9% 3 Month -2.4% 6 Month -0.6% 1 Year 14.4% 3 Year 15.7% 5 Year 17.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% 2014 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.37 Yr. Sunil Patil 5 Feb 18 6.99 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.01% Equity 69.46% Debt 27.52% Equity Sector Allocation
Sector Value Financial Services 22.14% Consumer Cyclical 9.53% Technology 8.44% Basic Materials 6.07% Health Care 5.13% Industrials 4.6% Consumer Defensive 4.55% Communication Services 3.82% Utility 2.31% Energy 1.88% Real Estate 0.98% Debt Sector Allocation
Sector Value Government 22.98% Corporate 4.54% Cash Equivalent 3.01% Credit Quality
Rating Value AA 2.87% AAA 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹413 Cr 2,328,702
↓ -12,944 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% ₹310 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹268 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹239 Cr 1,271,115 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹209 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹205 Cr 4,242,150 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 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹115 Cr 945,173
↓ -73,758
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved