Table of Contents
ബാലൻസ്ഡ് ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ് എന്നിവ പോലുള്ള രണ്ട് ഉപകരണങ്ങളുടെയും പ്രയോജനങ്ങൾ ആസ്വദിക്കുന്നു. ഈ സ്കീമുകൾ അവരുടെ ഫണ്ട് പണം ഇക്വിറ്റിയിലും നിശ്ചിത വരുമാന അനുപാതത്തിലും മുൻകൂട്ടി നിശ്ചയിച്ചിട്ടുള്ളതും മാറാത്തതോ മാറ്റാത്തതോ ആയ നിക്ഷേപം നടത്തുന്നു. ഈ സ്കീമുകൾ നിക്ഷേപകർക്ക് മൂലധന വിലമതിപ്പിന്റെയും പതിവ് വരുമാനത്തിന്റെയും സംയോജനമാണ് വാഗ്ദാനം ചെയ്യുന്നത്. ഈ സ്കീമുകൾ ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നു, അവ അടിസ്ഥാന ഇക്വിറ്റി നിക്ഷേപത്തെ ആശ്രയിച്ച് രണ്ട് വിഭാഗങ്ങളായി തിരിച്ചിരിക്കുന്നു. ബാലൻസ്ഡ് ഫണ്ടുകൾക്ക് ഇക്വിറ്റി നിക്ഷേപങ്ങളുള്ളതിനാൽ അവയുടെ വരുമാനം നിശ്ചയിച്ചിട്ടില്ല. 2019 ൽ, ബാലൻസ്ഡ് ഫണ്ടുകളുടെ പ്രകടനം അതിശയകരമാംവിധം മികച്ചതായിരുന്നു. നിരവധി സ്കീമുകൾ 2019 ൽ മികച്ച വരുമാനം നേടി. അതിനാൽ, 2019 ലെ മികച്ച 10 ബാലൻസ്ഡ് ഫണ്ടുകളുടെ പ്രകടനമോ വരുമാനമോ അടിസ്ഥാനമാക്കി നമുക്ക് മികച്ച പ്രകടനം നടത്താം.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Equity Hybrid Fund Growth ₹109.021
↓ -0.44 ₹752 27 33.8 8.1 22.9 30.5 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹32.68
↓ -0.22 ₹1,052 25.8 33.7 -4.8 54.5 31.1 L&T Equity Savings Fund Growth ₹30.454
↓ 0.00 ₹646 24 17 2 16.1 10.8 L&T Hybrid Equity Fund Growth ₹46.7078
↓ -0.12 ₹5,728 22.7 24.3 -3.7 23.1 13.6 Kotak Equity Hybrid Fund Growth ₹54.553
↓ -0.14 ₹6,753 21.7 20.1 5 28.9 15.4 IDFC Hybrid Equity Fund Growth ₹22.758
↓ -0.09 ₹786 21 20.4 -1.1 30.8 13.9 UTI Multi Asset Fund Growth ₹67.6788
↓ -0.12 ₹5,079 20.7 29.1 4.4 11.8 13.1 Edelweiss Multi Asset Allocation Fund Growth ₹57.04
↓ -0.09 ₹2,371 20.2 25.4 5.3 27.1 12.7 UTI Hybrid Equity Fund Growth ₹366.273
↓ -1.31 ₹5,956 19.7 25.5 5.6 30.5 13.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹25.1713
↓ -0.07 ₹1,155 19.3 21 4.3 22.2 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
(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 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 To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Multi Asset Allocation 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 (Erstwhile BNP Paribas Balanced Fund) 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 Substantial Equity Hybrid Fund 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 Substantial Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.3% 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 (13 Mar 25) ₹109.021 ↓ -0.44 (-0.40 %) Net Assets (Cr) ₹752 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.34 Information Ratio 1.09 Alpha Ratio 0.55 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,364 28 Feb 22 ₹16,162 28 Feb 23 ₹17,716 29 Feb 24 ₹26,429 28 Feb 25 ₹26,859 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.5% 3 Month -14.4% 6 Month -16.2% 1 Year 5.8% 3 Year 19.3% 5 Year 23.9% 10 Year 15 Year Since launch 12.3% 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 0.41 Yr. Asit Bhandarkar 31 Dec 21 3.17 Yr. Chaitanya Choksi 20 Aug 21 3.53 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Equity Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.23% Equity 77.28% Debt 18.49% Equity Sector Allocation
Sector Value Financial Services 18.69% Consumer Cyclical 12.39% Technology 11.27% Health Care 10.02% Basic Materials 6.78% Industrials 6.21% Consumer Defensive 5.65% Communication Services 3.57% Real Estate 0.64% Debt Sector Allocation
Sector Value Government 11.16% Corporate 7.96% Cash Equivalent 3.6% 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 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹34 Cr 43,004
↑ 43,004 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹29 Cr 2,850,000
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹28 Cr 167,000
↓ -8,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329774% ₹28 Cr 31,280
↑ 16,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 165,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 200,114
↑ 50,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹23 Cr 500,500
↑ 280,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹21 Cr 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹18 Cr 835,000
↑ 350,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 14.7% 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 (13 Mar 25) ₹32.68 ↓ -0.22 (-0.67 %) Net Assets (Cr) ₹1,052 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 0.3 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,854 28 Feb 22 ₹17,177 28 Feb 23 ₹17,514 29 Feb 24 ₹25,575 28 Feb 25 ₹25,270 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 13 Mar 25 Duration Returns 1 Month -4.5% 3 Month -18.6% 6 Month -17.3% 1 Year 4.7% 3 Year 13.8% 5 Year 22.8% 10 Year 15 Year Since launch 14.7% 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 8.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.37% Equity 74.18% Debt 14.45% Equity Sector Allocation
Sector Value Financial Services 15.32% Basic Materials 12.07% Technology 11.56% Industrials 11.2% Consumer Cyclical 10.02% Health Care 7.77% Consumer Defensive 3.31% Energy 1.69% Utility 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 10.46% Government 9.41% Corporate 5.95% Credit Quality
Rating Value AA 2.34% AAA 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹42 Cr 51,000
↑ 8,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹30 Cr 1,300,000
↑ 690,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹29 Cr 450,000
↑ 40,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹28 Cr 19,000
↑ 6,000 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹26 Cr 475,000
↑ 35,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹25 Cr 145,000
↑ 38,000 Zaggle Prepaid Ocean Services Ltd (Technology)
Equity, Since 31 Aug 24 | ZAGGLE2% ₹22 Cr 494,802 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5004932% ₹21 Cr 172,000
↑ 75,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 3. L&T Equity Savings Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 46 in Equity Savings
category. Return for 2024 was 24% , 2023 was 17% and 2022 was 2% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (13 Mar 25) ₹30.454 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹646 on 31 Jan 25 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,608 28 Feb 22 ₹13,018 28 Feb 23 ₹13,347 29 Feb 24 ₹16,217 28 Feb 25 ₹17,287 Returns for L&T Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -1.9% 3 Month -10.5% 6 Month -6.6% 1 Year 9.6% 3 Year 10% 5 Year 12.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 17% 2021 2% 2020 16.1% 2019 10.8% 2018 3.7% 2017 -0.6% 2016 13.8% 2015 4.6% 2014 5.1% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.63 Yr. Praveen Ayathan 1 Oct 23 1.42 Yr. Cheenu Gupta 2 Jul 21 3.67 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Abhishek Gupta 1 Apr 24 0.92 Yr. Hitesh Gondhia 1 Oct 23 1.42 Yr. Mohd Asif Rizwi 1 Feb 25 0.08 Yr. Data below for L&T Equity Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 10.4% Equity 69.69% Debt 19.91% Equity Sector Allocation
Sector Value Financial Services 35.89% Industrials 11.65% Consumer Cyclical 9.62% Technology 6.12% Energy 2.24% Health Care 1.82% Basic Materials 1.25% Utility 1.03% Real Estate 0.04% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Government 16.63% Cash Equivalent 10.4% Corporate 3.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Oct 24 | BSE4% ₹27 Cr 50,000
↑ 30,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK4% ₹23 Cr 232,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN3% ₹22 Cr 278,250 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL3% ₹21 Cr 240,866 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹21 Cr 950,000
↑ 300,000 Persistent Systems Ltd (Technology)
Equity, Since 28 Feb 18 | PERSISTENT3% ₹20 Cr 33,160
↑ 30,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB3% ₹20 Cr 1,135,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹20 Cr 1,900,000
↑ 1,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002512% ₹16 Cr 28,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹16 Cr 1,500,000 4. L&T Hybrid Equity Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 5 in Hybrid Equity
category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (13 Mar 25) ₹46.7078 ↓ -0.12 (-0.26 %) Net Assets (Cr) ₹5,728 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,151 28 Feb 22 ₹13,629 28 Feb 23 ₹13,602 29 Feb 24 ₹17,701 28 Feb 25 ₹17,642 Returns for L&T Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -5.1% 3 Month -18.6% 6 Month -16.7% 1 Year 3.4% 3 Year 9.4% 5 Year 14.3% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.7% 2022 24.3% 2021 -3.7% 2020 23.1% 2019 13.6% 2018 6.5% 2017 -3.8% 2016 27.8% 2015 4.3% 2014 9.9% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 8.76 Yr. Gautam Bhupal 1 Oct 23 1.42 Yr. Cheenu Gupta 2 Jul 21 3.67 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Mohd Asif Rizwi 1 May 24 0.83 Yr. Data below for L&T Hybrid Equity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.74% Equity 75.38% Debt 20.88% Equity Sector Allocation
Sector Value Industrials 23.24% Financial Services 15.68% Consumer Cyclical 13.51% Technology 12.19% Real Estate 3.81% Utility 3.48% Health Care 1.64% Consumer Defensive 0.98% Communication Services 0.53% Basic Materials 0.2% Energy 0.14% Debt Sector Allocation
Sector Value Government 11.75% Corporate 9.58% Cash Equivalent 3.29% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹226 Cr 10,254,500
↑ 1,223,936 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹176 Cr 6,030,700 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5002513% ₹173 Cr 301,344 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹172 Cr 1,374,100 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹168 Cr 939,900 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH3% ₹151 Cr 1,739,015 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000933% ₹145 Cr 2,278,900 BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE3% ₹137 Cr 258,500 Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT3% ₹136 Cr 225,611
↑ 43,611 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK2% ₹123 Cr 724,100 5. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 17 in Hybrid Equity
category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (13 Mar 25) ₹54.553 ↓ -0.14 (-0.25 %) Net Assets (Cr) ₹6,753 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.76 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,900 28 Feb 22 ₹14,994 28 Feb 23 ₹15,865 29 Feb 24 ₹19,866 28 Feb 25 ₹20,831 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4% 3 Month -13.1% 6 Month -12.4% 1 Year 7.6% 3 Year 12.6% 5 Year 18.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 20.1% 2021 5% 2020 28.9% 2019 15.4% 2018 14.1% 2017 -6.2% 2016 23.2% 2015 11% 2014 1.9% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 15.75 Yr. Atul Bhole 22 Jan 24 1.11 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 5.66% Equity 70.54% Debt 23.79% Equity Sector Allocation
Sector Value Technology 13.72% Financial Services 13.22% Basic Materials 9.31% Industrials 8.26% Health Care 6.91% Consumer Defensive 4.53% Communication Services 4.12% Utility 3.39% Consumer Cyclical 3.22% Energy 2.5% Real Estate 1.37% Debt Sector Allocation
Sector Value Government 19.39% Cash Equivalent 5.66% Corporate 4.08% Securitized 0.32% Credit Quality
Rating Value A 0.36% AA 4.31% AAA 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL4% ₹278 Cr 1,709,465
↑ 50,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹268 Cr 25,799,600
↑ 12,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹258 Cr 24,916,150
↑ 9,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹241 Cr 1,420,812 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹224 Cr 1,189,800 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹211 Cr 21,000,000
↑ 18,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5325383% ₹207 Cr 179,764
↑ 50,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹196 Cr 19,031,510
↓ -10,075,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076853% ₹195 Cr 6,239,256
↑ 897,158 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹177 Cr 2,766,719
↑ 444,791 6. IDFC Hybrid Equity Fund
CAGR/Annualized
return of 10.5% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% . IDFC Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (13 Mar 25) ₹22.758 ↓ -0.09 (-0.37 %) Net Assets (Cr) ₹786 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.39 Information Ratio -0.06 Alpha Ratio 0.61 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,341 28 Feb 22 ₹14,488 28 Feb 23 ₹14,844 29 Feb 24 ₹18,792 28 Feb 25 ₹19,677 Returns for IDFC Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2% 3 Month -11% 6 Month -9.7% 1 Year 8.4% 3 Year 11.7% 5 Year 17.4% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 20.4% 2021 -1.1% 2020 30.8% 2019 13.9% 2018 4.7% 2017 -3.8% 2016 16.2% 2015 2014 Fund Manager information for IDFC Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.59 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Prateek Poddar 7 Jun 24 0.73 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Hybrid Equity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.31% Equity 75.95% Debt 21.74% Equity Sector Allocation
Sector Value Financial Services 18.56% Technology 12.45% Consumer Cyclical 10.87% Health Care 8.88% Basic Materials 6.88% Industrials 6.64% Energy 3.1% Communication Services 3.03% Consumer Defensive 2.97% Utility 1.78% Real Estate 0.79% Debt Sector Allocation
Sector Value Government 11.94% Corporate 9.8% Cash Equivalent 2.31% Credit Quality
Rating Value AA 19.42% AAA 80.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹77 Cr 7,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK5% ₹41 Cr 329,469
↑ 60,471 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹27 Cr 142,925 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹24 Cr 192,403
↑ 18,621 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 May 24 | 8901573% ₹24 Cr 198,401
↓ -2,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹21 Cr 212,675
↑ 19,611 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL2% ₹20 Cr 364,276
↑ 33,783 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5000342% ₹19 Cr 24,723
↓ -1,101 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹19 Cr 64,307
↑ 9,883 7. UTI Multi Asset Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 34 in Multi Asset
category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (13 Mar 25) ₹67.6788 ↓ -0.12 (-0.18 %) Net Assets (Cr) ₹5,079 on 31 Jan 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 1.06 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,481 28 Feb 22 ₹12,418 28 Feb 23 ₹12,986 29 Feb 24 ₹18,065 28 Feb 25 ₹19,293 Returns for UTI Multi Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3% 3 Month -7% 6 Month -7.8% 1 Year 7.8% 3 Year 16.2% 5 Year 15.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% 2014 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.3 Yr. Jaydeep Bhowal 1 Oct 24 0.41 Yr. Data below for UTI Multi Asset Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.22% Equity 59.68% Debt 18.02% Other 11.07% Equity Sector Allocation
Sector Value Consumer Cyclical 11.96% Technology 11.78% Financial Services 8.42% Consumer Defensive 8.36% Industrials 5.78% Health Care 5.56% Basic Materials 4.29% Communication Services 4.16% Energy 4.1% Real Estate 0.93% Utility 0.86% Debt Sector Allocation
Sector Value Government 14.05% Cash Equivalent 11.22% Corporate 3.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹568 Cr 81,374,023 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹213 Cr 1,702,849
↑ 366,896 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹205 Cr 2,000,000,000
↓ -750,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹174 Cr 1,372,076
↑ 71,310 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹168 Cr 892,717
↑ 140,242 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹155 Cr 954,022
↑ 244,691 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹155 Cr 1,500,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹148 Cr 359,028
↑ 82,235 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002513% ₹130 Cr 225,482
↑ 54,894 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹127 Cr 2,844,129
↑ 742,544 8. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of since its launch. Ranked 71 in Multi Asset
category. Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (13 Mar 25) ₹57.04 ↓ -0.09 (-0.16 %) Net Assets (Cr) ₹2,371 on 31 Jan 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.65 Information Ratio 1.4 Alpha Ratio 2.83 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,157 28 Feb 22 ₹14,333 28 Feb 23 ₹15,293 29 Feb 24 ₹20,382 28 Feb 25 ₹21,537 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2.4% 3 Month -8.3% 6 Month -9.3% 1 Year 8.2% 3 Year 15.3% 5 Year 19% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% 2015 0.2% 2014 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.39 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Rahul Dedhia 1 Jul 24 0.67 Yr. Pranavi Kulkarni 1 Aug 24 0.58 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 10.26% Equity 74.6% Debt 15.15% Equity Sector Allocation
Sector Value Financial Services 21.04% Health Care 11.35% Consumer Cyclical 8.64% Technology 7.71% Industrials 4.91% Energy 4.71% Utility 3.93% Consumer Defensive 3.77% Communication Services 2.71% Basic Materials 2.5% Real Estate 0.82% Debt Sector Allocation
Sector Value Corporate 12.96% Government 8.44% Cash Equivalent 3.99% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹146 Cr 1,167,577 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹99 Cr 585,382 National Bank For Agriculture And Rural Development
Debentures | -4% ₹90 Cr 9,000,000
↑ 9,000,000 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹64 Cr 394,006 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹56 Cr 322,658 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹56 Cr 1,714,490 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹47 Cr 374,886 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH2% ₹44 Cr 256,869 9. UTI Hybrid Equity Fund
CAGR/Annualized
return of 14.9% 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 (13 Mar 25) ₹366.273 ↓ -1.31 (-0.36 %) Net Assets (Cr) ₹5,956 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.82 Information Ratio 1.35 Alpha Ratio 4.16 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,878 28 Feb 22 ₹15,101 28 Feb 23 ₹16,145 29 Feb 24 ₹21,296 28 Feb 25 ₹22,863 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.1% 3 Month -9.7% 6 Month -10.1% 1 Year 8.9% 3 Year 15.3% 5 Year 20.6% 10 Year 15 Year Since launch 14.9% 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 15.44 Yr. Sunil Patil 5 Feb 18 7.07 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.45% Equity 69.21% Debt 27.34% Equity Sector Allocation
Sector Value Financial Services 21.85% Consumer Cyclical 8.89% Technology 7.59% Basic Materials 6.09% Consumer Defensive 4.9% Industrials 4.65% Communication Services 4.58% Health Care 4.15% Energy 3.15% Utility 2.34% Real Estate 1.02% Debt Sector Allocation
Sector Value Government 23.2% Corporate 4.14% Cash Equivalent 3.45% Credit Quality
Rating Value AA 1.11% AAA 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹396 Cr 2,328,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹303 Cr 2,418,644 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹270 Cr 2,625,000,000
↓ -625,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹269 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹230 Cr 1,225,642
↓ -45,473 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹210 Cr 2,050,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹190 Cr 4,242,150 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹131 Cr 1,250,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹126 Cr 1,250,000,000
↑ 1,000,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 1,200,000,000 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 12.3% since its launch. Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (13 Mar 25) ₹25.1713 ↓ -0.07 (-0.29 %) Net Assets (Cr) ₹1,155 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.64 Information Ratio 0.56 Alpha Ratio 2.48 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,245 28 Feb 22 ₹13,719 28 Feb 23 ₹14,257 29 Feb 24 ₹18,748 28 Feb 25 ₹19,251 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2.5% 3 Month -10.7% 6 Month -10.3% 1 Year 4.7% 3 Year 12.6% 5 Year 16.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.3% 2022 21% 2021 4.3% 2020 22.2% 2019 14.9% 2018 16.3% 2017 0.4% 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.71 Yr. Gurvinder Wasan 21 Oct 24 0.36 Yr. Pratish Krishnan 14 Mar 22 2.97 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.78% Equity 71.11% Debt 25.11% Equity Sector Allocation
Sector Value Financial Services 18.8% Industrials 11.7% Consumer Cyclical 10.87% Technology 9.71% Energy 7.01% Consumer Defensive 5.01% Basic Materials 2.17% Communication Services 1.9% Health Care 1.83% Utility 1.27% Debt Sector Allocation
Sector Value Corporate 16.27% Government 7.86% Cash Equivalent 4.24% Securitized 0.51% Credit Quality
Rating Value AA 28.16% AAA 71.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹69 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹65 Cr 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹52 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹48 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹37 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹29 Cr 153,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5002512% ₹26 Cr 45,000
↓ -4,050 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹24 Cr 126,000
↑ 36,000