2022 मध्ये गुंतवणुकीसाठी 11 सर्वोत्तम कामगिरी करणारे बॅलन्स्ड म्युच्युअल फंड

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बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक का करावी?
टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे
- फायदे
- तोटे
आर्थिक वर्ष 22 - 23 मध्ये गुंतवणुकीसाठी सर्वोत्तम कामगिरी करणारे बॅलन्स्ड फंड किंवा हायब्रिड फंड
बॅलन्स्ड म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
Top 11 Funds

बेस्ट बॅलन्स्ड म्युच्युअल फंड 2022

Updated on November 6, 2024 , 51171 views

शीर्षस्थानीसंतुलित निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेची गुंतवणूक इक्विटी आणि डेट इन्स्ट्रुमेंट या दोन्हीमध्ये चांगले एकूण परतावा देण्यासाठी करतात. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे ए घेण्यास इच्छुक आहेतबाजार तसेच काही निश्चित परतावा शोधत असताना जोखीम.

इक्विटी आणि स्टॉक्समध्ये गुंतवलेली मालमत्ता बाजाराशी संबंधित परतावा देते तर कर्ज साधनांमध्ये गुंतवलेली मालमत्ता निश्चित परतावा देते. इक्विटी आणि डेट या दोन्हींचे मिश्रण असल्याने, गुंतवणूकदारांनी खूप सावधगिरी बाळगली पाहिजेगुंतवणूक या निधीमध्ये. बॅलन्स्ड म्युच्युअल फंडामध्ये गुंतवणूक करण्यापूर्वी गुंतवणूकदारांना टॉप बॅलन्स्ड फंड शोधण्याचा सल्ला दिला जातो. आम्ही खाली शीर्ष संतुलित म्युच्युअल फंड सूचीबद्ध केले आहेत.

बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक का करावी?

साधारणपणे, गुंतवणूकदार कमी जोखमीसह कमी कालावधीत त्यांच्या गुंतवणुकीत विविधता आणण्याचे मार्ग शोधतात. इक्विटी आणि डेट या दोन्ही साधनांचे संयोजन असल्याने, संतुलित म्युच्युअल फंड या दोन्ही जगातील सर्वोत्तम ऑफर देतात. त्यामुळे, हे फंड कर्जाच्या एक्सपोजरमुळे काही मूलभूत परताव्याचे व्यवस्थापन करताना सतत बदलत्या बाजार परिस्थितीमुळे पडझडीचा धोका कमी करतात. 100% गुंतवणुकीपेक्षा किंचित कमी जोखमीसह परतावा मिळविण्याचा मध्यम मार्ग शोधणाऱ्या गुंतवणूकदारांसाठी हे संतुलित फंड हा अत्यंत योग्य गुंतवणूक पर्याय बनवतो.इक्विटी फंड.

टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे

फायदे

35-40% मालमत्तेची स्थिर गुंतवणूक करून स्थिर परतावा देतेउत्पन्न पर्याय
इक्विटीमध्ये 60-65% मालमत्ता गुंतवून बाजाराशी संबंधित परतावा देतात
मध्यम जोखीम घेण्यास इच्छुक असलेल्या पुराणमतवादी गुंतवणूकदारांसाठी योग्य

तोटे

इक्विटीमध्ये गुंतवलेले फंड अस्थिर असतात आणि त्यात उच्च-जोखीम असतेघटक
एकत्रित परतावा (डेट आणि इक्विटी म्युच्युअल फंड या दोन्हींचा परतावा) दीर्घकाळात फार चांगला परतावा देऊ शकत नाही.

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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणुकीसाठी सर्वोत्तम कामगिरी करणारे बॅलन्स्ड फंड किंवा हायब्रिड फंड

टॉप परफॉर्मिंग अग्रेसिव्ह हायब्रिड फंड

हा फंड त्याच्या एकूण मालमत्तेपैकी सुमारे 65 ते 85 टक्के इक्विटी-संबंधित साधनांमध्ये आणि सुमारे 20 ते 35 टक्के मालमत्ता कर्ज साधनांमध्ये गुंतवेल.म्युच्युअल फंड घरे एकतर संतुलित संकरित किंवा आक्रमक संकरित फंड देऊ शकतो, दोन्ही नाही.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹124.612 ↓ -0.53	₹643	0.2	10.3	39.8	20.4	25.3	33.8
ICICI Prudential Equity and Debt Fund Growth	₹370.04 ↓ -1.64	₹41,396	0.5	8.4	30.7	18.4	22.1	28.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.07 ↓ -0.53	₹1,000	0.4	11.6	34.2	17.7	26.3	33.7
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
UTI Hybrid Equity Fund Growth	₹394.198 ↓ -1.72	₹6,330	1.8	12.4	30.3	15.1	19.1	25.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 24

टॉप परफॉर्मिंग कंझर्वेटिव्ह हायब्रिड फंड

ही योजना मुख्यत्वे कर्ज साधनांमध्ये गुंतवणूक करेल. त्यांच्या एकूण मालमत्तेपैकी सुमारे 75 ते 90 टक्के कर्ज साधनांमध्ये आणि सुमारे 10 ते 25 टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवणूक केली जाईल. या योजनेला कंझर्व्हेटिव्ह असे नाव देण्यात आले आहे कारण ती जोखीम-प्रतिरोधी लोकांसाठी आहे. ज्या गुंतवणूकदारांना त्यांच्या गुंतवणुकीत जास्त धोका पत्करायचा नाही ते या योजनेत गुंतवणूक करण्यास प्राधान्य देऊ शकतात.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Hybrid Debt Fund Growth	₹79.2113 ↓ -0.07	₹3,342	1.4	5.8	15.2	9.8	11	13.9
SBI Debt Hybrid Fund Growth	₹69.8548 ↓ -0.13	₹10,182	1.9	6.9	14.4	9.4	11.3	12.2
Kotak Debt Hybrid Fund Growth	₹56.4297 ↓ -0.10	₹2,886	2.1	6.8	16.7	9.3	11.5	13.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 24

टॉप परफॉर्मिंग आर्बिट्रेज फंड

हा फंड आर्बिट्राज धोरणाचा अवलंब करेल आणि त्याच्या मालमत्तेपैकी किमान ६५ टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवेल. आर्बिट्रेज फंड हे म्युच्युअल फंड आहेत जे म्युच्युअल फंड परतावा व्युत्पन्न करण्यासाठी रोख बाजार आणि डेरिव्हेटिव्ह मार्केटमधील फरक किंमतीचा फायदा घेतात. आर्बिट्राज फंडांद्वारे मिळणारा परतावा शेअर बाजाराच्या अस्थिरतेवर अवलंबून असतो. आर्बिट्रेज म्युच्युअल फंड हे संकरित स्वरूपाचे असतात आणि उच्च किंवा सततच्या अस्थिरतेच्या काळात हे फंड गुंतवणूकदारांना तुलनेने जोखीममुक्त परतावा देतात.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹35.9116 ↑ 0.04	₹53,683	1.7	3.8	7.8	6.5	5.5	7.4
HDFC Arbitrage Fund Growth	₹29.386 ↑ 0.03	₹15,440	1.8	3.8	7.7	6.2	5.2	7.2
UTI Arbitrage Fund Growth	₹33.5599 ↑ 0.03	₹6,035	1.7	3.8	7.7	6.2	5.3	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 24

टॉप परफॉर्मिंग डायनॅमिक अॅसेट अॅलोकेशन फंड

ही योजना इक्विटी आणि कर्ज साधनांमधील त्यांची गुंतवणूक गतिशीलपणे व्यवस्थापित करेल. हे फंड कर्जाचे वाटप वाढवतात आणि बाजार महाग झाल्यावर इक्विटीचे वेटेज कमी करतात. तसेच, हे फंड कमी जोखमीवर स्थिरता प्रदान करण्यावर भर देतात.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹501.191 ↓ -2.51	₹96,536	-0.2	7.6	30	20.4	20.3	31.3
BOI AXA Equity Debt Rebalancer Fund Growth	₹24.4331 ↓ -0.07	₹137	-1	3.9	20.2	13.7	11.4	18.4
ICICI Prudential Balanced Advantage Fund Growth	₹69.57 ↓ -0.10	₹62,051	0.8	7.4	19.5	11.9	13.2	16.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 24

टॉप परफॉर्मिंग इक्विटी सेव्हिंग्स फंड

ही योजना इक्विटी, आर्बिट्रेज आणि डेटमध्ये गुंतवणूक करेल. इक्विटी बचत एकूण मालमत्तेपैकी किमान 65 टक्के शेअर्समध्ये आणि किमान 10 टक्के कर्जामध्ये गुंतवेल. योजना माहिती दस्तऐवजात किमान हेज्ड आणि हेज्ड गुंतवणुकीचे वर्णन करेल.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Equity Savings Fund Growth	₹32.5476 ↓ -0.24	₹478	2.4	10	23.6	12.4	13	17
Kotak Equity Savings Fund Growth	₹25.0664 ↓ -0.07	₹7,644	0.8	5.7	17.1	10.7	11.1	15.7
SBI Equity Savings Fund Growth	₹23.2087 ↓ -0.03	₹5,410	2.8	7.9	16	10.2	11.4	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 24

टॉप परफॉर्मिंग मल्टी अॅसेट अलोकेशन फंड

ही योजना तीन मालमत्ता वर्गांमध्ये गुंतवणूक करू शकते, याचा अर्थ ते इक्विटी आणि कर्ज व्यतिरिक्त अतिरिक्त मालमत्ता वर्गात गुंतवणूक करू शकतात. फंडाने प्रत्येक मालमत्ता वर्गात किमान 10 टक्के गुंतवणूक करावी. परदेशी सिक्युरिटीजला स्वतंत्र मालमत्ता वर्ग मानले जाणार नाही.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Multi-Asset Fund Growth	₹706.324 ↓ -3.14	₹50,496	2.3	8.5	27.8	19	21	24.1
UTI Multi Asset Fund Growth	₹71.2634 ↓ -0.06	₹4,060	1.1	7.9	32	17	15.6	29.1
Edelweiss Multi Asset Allocation Fund Growth	₹60.7 ↓ -0.31	₹2,198	1	10.6	29.1	16.4	18.2	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 24

*खालील हायब्रीड फंडांची यादी आहेAUM >= 200 कोटी & क्रमवारी लावली3 वर्षCAGR परत.

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 13% 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 (08 Nov 24)	₹124.612 ↓ -0.53 (-0.43 %)
Net Assets (Cr)	₹643 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	2.9
Information Ratio	1.3
Alpha Ratio	14.61
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,515
31 Oct 21	₹17,261
31 Oct 22	₹17,599
31 Oct 23	₹21,474
31 Oct 24	₹30,859

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	-1.6%
3 Month	0.2%
6 Month	10.3%
1 Year	39.8%
3 Year	20.4%
5 Year	25.3%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0 Yr.
Asit Bhandarkar	31 Dec 21	2.75 Yr.
Chaitanya Choksi	20 Aug 21	3.12 Yr.
Ruchi Fozdar	4 Oct 24	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	81.48%
Debt	18.52%

Equity Sector Allocation

Sector	Value
Financial Services	15.86%
Technology	10.72%
Consumer Defensive	10.34%
Health Care	9.43%
Consumer Cyclical	9.16%
Industrials	8.63%
Basic Materials	5.28%
Energy	1.41%
Real Estate	1.08%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.48%
Government	10.71%
Corporate	7.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹33 Cr	190,000 ↑ 190,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹33 Cr	190,000 ↑ 90,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹26 Cr	2,550,000 ↑ 250,000
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹21 Cr	163,000 ↑ 163,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000 ↑ 77,000
07.18 Goi 2028 Sovereign Bonds \| -	3%	₹18 Cr	1,700,000
Future on Balrampur Chini Mills Ltd Derivatives \| -	3%	-₹17 Cr	258,994 ↑ 258,994
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	3%	₹17 Cr	258,994 ↑ 38,994
Future on ITC Ltd Derivatives \| -	2%	-₹16 Cr	310,000 ↑ 310,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	2%	₹16 Cr	310,000

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 18.5% 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 (08 Nov 24)	₹501.191 ↓ -2.51 (-0.50 %)
Net Assets (Cr)	₹96,536 on 30 Sep 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	2.75
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 Oct 19	₹10,000
31 Oct 20	₹8,901
31 Oct 21	₹14,022
31 Oct 22	₹15,913
31 Oct 23	₹18,913
31 Oct 24	₹25,111

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 8 Nov 24

Duration	Returns
1 Month	-1.1%
3 Month	-0.2%
6 Month	7.6%
1 Year	30%
3 Year	20.4%
5 Year	20.3%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.18 Yr.
Gopal Agrawal	29 Jul 22	2.18 Yr.
Arun Agarwal	6 Oct 22	1.99 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.18 Yr.
Nirman Morakhia	15 Feb 23	1.63 Yr.
Dhruv Muchhal	22 Jun 23	1.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	19.39%
Equity	50.78%
Debt	29.83%

Equity Sector Allocation

Sector	Value
Financial Services	22.26%
Industrials	9.44%
Energy	7.88%
Utility	5.23%
Technology	4.45%
Health Care	4.12%
Consumer Cyclical	3.85%
Consumer Defensive	2.96%
Communication Services	2.57%
Basic Materials	1.97%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.39%
Government	17.27%
Corporate	12.56%

Credit Quality

Rating	Value
AA	1.7%
AAA	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹6,160 Cr	35,564,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,537 Cr	27,787,724
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹3,140 Cr	70,855,915 ↓ -1,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,109 Cr	39,455,000 ↑ 722,250
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹2,922 Cr	57,282,114
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,773 Cr	272,581,800
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,497 Cr	13,314,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,379 Cr	6,473,583
07.18 Goi 2033 Sovereign Bonds \| -	2%	₹2,348 Cr	228,533,300
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	2%	₹2,278 Cr	43,955,326 ↑ 1,171,200

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% 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 (07 Nov 24)	₹706.324 ↓ -3.14 (-0.44 %)
Net Assets (Cr)	₹50,496 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	4.01
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 Oct 19	₹10,000
31 Oct 20	₹9,446
31 Oct 21	₹15,300
31 Oct 22	₹17,201
31 Oct 23	₹20,122
31 Oct 24	₹26,116

ICICI Prudential Multi-Asset Fund SIP 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 8 Nov 24

Duration	Returns
1 Month	-0.9%
3 Month	2.3%
6 Month	8.5%
1 Year	27.8%
3 Year	19%
5 Year	21%
10 Year
15 Year
Since launch	21.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.67 Yr.
Manish Banthia	22 Jan 24	0.69 Yr.
Ihab Dalwai	3 Jun 17	7.33 Yr.
Akhil Kakkar	22 Jan 24	0.69 Yr.
Sri Sharma	30 Apr 21	3.42 Yr.
Gaurav Chikane	2 Aug 21	3.17 Yr.
Sharmila D’mello	31 Jul 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	35%
Equity	50.9%
Debt	8.96%
Other	4.75%

Equity Sector Allocation

Sector	Value
Financial Services	22.5%
Consumer Cyclical	8.07%
Energy	6.19%
Basic Materials	5.91%
Industrials	5.02%
Health Care	4.88%
Technology	4.69%
Utility	4.07%
Consumer Defensive	3.46%
Communication Services	1.55%
Real Estate	0.87%

Debt Sector Allocation

Sector	Value
Cash Equivalent	33.3%
Corporate	8.17%
Government	2.88%

Credit Quality

Rating	Value
A	2.18%
AA	18.51%
AAA	79.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index Derivatives \| -	5%	-₹2,558 Cr	984,350 ↑ 984,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹2,382 Cr	13,751,549 ↓ -728,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,375 Cr	18,656,800 ↓ -300,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,079 Cr	1,570,587 ↑ 72,500
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	3%	₹1,708 Cr	38,544,163 ↓ -8,853,000
ICICI Prudential Silver ETF - \| -	3%	₹1,646 Cr	179,691,983 ↑ 35,340,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,532 Cr	5,188,512 ↑ 519,136
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹1,368 Cr	6,934,716 ↓ -626,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,199 Cr	15,494,626
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,073 Cr	5,720,805 ↑ 200,000

4. 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 15.5% 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 (08 Nov 24)	₹370.04 ↓ -1.64 (-0.44 %)
Net Assets (Cr)	₹41,396 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.41
Information Ratio	2.09
Alpha Ratio	7.75
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 Oct 19	₹10,000
31 Oct 20	₹9,198
31 Oct 21	₹15,945
31 Oct 22	₹17,634
31 Oct 23	₹20,357
31 Oct 24	₹27,284

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 8 Nov 24

Duration	Returns
1 Month	-2.7%
3 Month	0.5%
6 Month	8.4%
1 Year	30.7%
3 Year	18.4%
5 Year	22.1%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.82 Yr.
Manish Banthia	19 Sep 13	11.04 Yr.
Mittul Kalawadia	29 Dec 20	3.76 Yr.
Akhil Kakkar	22 Jan 24	0.69 Yr.
Sri Sharma	30 Apr 21	3.42 Yr.
Sharmila D’mello	31 Jul 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	16.21%
Equity	68.06%
Debt	14.99%

Equity Sector Allocation

Sector	Value
Financial Services	18.98%
Consumer Cyclical	11.57%
Utility	6.93%
Energy	6.16%
Health Care	6.01%
Communication Services	4.82%
Industrials	4.72%
Technology	2.86%
Consumer Defensive	2.61%
Basic Materials	1.94%
Real Estate	1.51%

Debt Sector Allocation

Sector	Value
Corporate	12.9%
Cash Equivalent	12.03%
Government	7%

Credit Quality

Rating	Value
A	3.78%
AA	30.35%
AAA	65.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,784 Cr	62,807,600 ↓ -6,361,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹2,492 Cr	19,579,632
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,213 Cr	12,775,772 ↓ -394,900
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹2,089 Cr	1,578,091
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,679 Cr	9,820,680 ↓ -303,525
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,650 Cr	8,561,834 ↓ -482,300
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,185 Cr	4,014,343
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,133 Cr	38,077,802 ↑ 3,600,301
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,091 Cr	3,840,285
Govt Stock 22092033 Sovereign Bonds \| -	2%	₹829 Cr	80,746,220

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 17.5% 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 (08 Nov 24)	₹38.07 ↓ -0.53 (-1.37 %)
Net Assets (Cr)	₹1,000 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	2.27
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 Oct 19	₹10,000
31 Oct 20	₹11,496
31 Oct 21	₹18,828
31 Oct 22	₹18,853
31 Oct 23	₹22,801
31 Oct 24	₹31,596

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 8 Nov 24

Duration	Returns
1 Month	-0.8%
3 Month	0.4%
6 Month	11.6%
1 Year	34.2%
3 Year	17.7%
5 Year	26.3%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	7.63 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.91%
Equity	72.78%
Debt	17.31%

Equity Sector Allocation

Sector	Value
Basic Materials	13.28%
Industrials	12.22%
Consumer Cyclical	10.55%
Financial Services	9.28%
Technology	8.54%
Health Care	7%
Energy	5.22%
Consumer Defensive	2.84%
Communication Services	2.64%
Utility	1.2%

Debt Sector Allocation

Sector	Value
Government	11.54%
Corporate	10.33%
Cash Equivalent	5.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹30 Cr	385,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹28 Cr	475,000 ↓ -55,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹25 Cr	1,001,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹22 Cr	200,000 ↓ -42,000
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 ↑ 2,000,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Dec 23 \| DEEPAKNTR	2%	₹19 Cr	67,000 ↑ 17,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹18 Cr	138,000 ↑ 17,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹18 Cr	280,000 ↑ 41,000
Small Industries Development Bank Of India Debentures \| -	2%	₹18 Cr	1,800,000 ↑ 1,800,000

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 13% 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 (08 Nov 24)	₹71.2634 ↓ -0.06 (-0.09 %)
Net Assets (Cr)	₹4,060 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	4.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,550
31 Oct 21	₹12,738
31 Oct 22	₹13,037
31 Oct 23	₹15,176
31 Oct 24	₹20,657

UTI Multi Asset Fund SIP 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 8 Nov 24

Duration	Returns
1 Month	-2.7%
3 Month	1.1%
6 Month	7.9%
1 Year	32%
3 Year	17%
5 Year	15.6%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	2.89 Yr.
Jaydeep Bhowal	1 Oct 24	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	26.35%
Equity	45.2%
Debt	15.27%
Other	13.19%

Equity Sector Allocation

Sector	Value
Financial Services	12.58%
Consumer Cyclical	12.33%
Industrials	8.62%
Energy	7.12%
Technology	5.66%
Health Care	5.42%
Consumer Defensive	4.08%
Basic Materials	3.51%
Utility	3.04%
Communication Services	2.28%
Real Estate	1.47%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.35%
Government	15.14%
Corporate	0.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	13%	₹540 Cr	84,233,605 ↑ 11,854,650
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹206 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹154 Cr	1,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	4%	₹152 Cr	514,568 ↑ 217,524
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹126 Cr	720,500 ↑ 30,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	3%	₹125 Cr	720,500 ↑ 30,250
07.23 Goi 2064 Sovereign Bonds \| -	3%	₹104 Cr	1,000,000,000
ICICI Bank Ltd. Debentures \| -	3%	-₹102 Cr	795,200 ↑ 795,200
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹92 Cr	540,734 ↑ 77,262
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	2%	₹91 Cr	248,709 ↑ 41,502

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 (08 Nov 24)	₹60.7 ↓ -0.31 (-0.51 %)
Net Assets (Cr)	₹2,198 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	3.14
Information Ratio	2.24
Alpha Ratio	5.05
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,909
31 Oct 21	₹14,323
31 Oct 22	₹15,374
31 Oct 23	₹17,397
31 Oct 24	₹23,078

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 8 Nov 24

Duration	Returns
1 Month	-2.9%
3 Month	1%
6 Month	10.6%
1 Year	29.1%
3 Year	16.4%
5 Year	18.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	8.97 Yr.
Bharat Lahoti	1 Oct 21	3 Yr.
Rahul Dedhia	1 Jul 24	0.25 Yr.
Pranavi Kulkarni	1 Aug 24	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.57%
Equity	73.99%
Debt	17.44%

Equity Sector Allocation

Sector	Value
Financial Services	19.25%
Consumer Cyclical	13.59%
Technology	8.59%
Health Care	6.63%
Industrials	6.4%
Utility	4.92%
Energy	4.2%
Consumer Defensive	3.63%
Communication Services	2.99%
Basic Materials	2.62%
Real Estate	1.17%

Debt Sector Allocation

Sector	Value
Government	10.87%
Cash Equivalent	8.57%
Corporate	6.56%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹129 Cr	12,500,000 ↑ 12,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹117 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹76 Cr	441,172
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹71 Cr	1,602,337 ↑ 231,112
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹66 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹63 Cr	326,791 ↑ 25,945
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹51 Cr	269,725 ↑ 22,229
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	2%	₹50 Cr	37,447

8. 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.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,832
31 Oct 21	₹14,249

Sundaram Equity Hybrid Fund SIP 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 8 Nov 24

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 12 in Hybrid Equity category. Return for 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 (08 Nov 24)	₹394.198 ↓ -1.72 (-0.43 %)
Net Assets (Cr)	₹6,330 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	3.09
Information Ratio	1.6
Alpha Ratio	4.63
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,981
31 Oct 21	₹15,350
31 Oct 22	₹15,900
31 Oct 23	₹18,031
31 Oct 24	₹24,066

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 8 Nov 24

Duration	Returns
1 Month	-2%
3 Month	1.8%
6 Month	12.4%
1 Year	30.3%
3 Year	15.1%
5 Year	19.1%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.03 Yr.
Sunil Patil	5 Feb 18	6.66 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	70.45%
Debt	27.12%

Equity Sector Allocation

Sector	Value
Financial Services	23.41%
Consumer Cyclical	8.71%
Technology	7.7%
Basic Materials	5.24%
Health Care	5.23%
Consumer Defensive	4.95%
Industrials	4.68%
Communication Services	4.16%
Energy	3.02%
Utility	2.25%
Real Estate	1.09%

Debt Sector Allocation

Sector	Value
Government	22.18%
Corporate	4.94%
Cash Equivalent	2.43%

Credit Quality

Rating	Value
AA	2.34%
AAA	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹406 Cr	2,341,646
07.18 Goi 2028 Sovereign Bonds \| -	5%	₹335 Cr	3,250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹310 Cr	2,433,077
07.23 Goi 2064 Sovereign Bonds \| -	4%	₹270 Cr	2,600,000,000 ↑ 350,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹229 Cr	1,222,682
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹220 Cr	4,242,150
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹210 Cr	2,050,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹191 Cr	646,756
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹131 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹124 Cr	1,200,000,000

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 12.7% 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 (08 Nov 24)	₹101.691 ↓ -0.46 (-0.45 %)
Net Assets (Cr)	₹3,976 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	2.93
Information Ratio	1.74
Alpha Ratio	2.86
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.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,186
31 Oct 21	₹12,195
31 Oct 22	₹12,934
31 Oct 23	₹14,518
31 Oct 24	₹18,816

Nippon India Equity Hybrid Fund SIP 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 8 Nov 24

Duration	Returns
1 Month	-1.8%
3 Month	2.5%
6 Month	10%
1 Year	27.3%
3 Year	14.8%
5 Year	13.4%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.06 Yr.
Kinjal Desai	25 May 18	6.36 Yr.
Sushil Budhia	1 Feb 20	4.67 Yr.
Akshay Sharma	1 Dec 22	1.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.38%
Equity	76.93%
Debt	19.69%

Equity Sector Allocation

Sector	Value
Financial Services	22.38%
Consumer Cyclical	9.63%
Industrials	8.82%
Technology	7.89%
Health Care	6.64%
Consumer Defensive	4.61%
Utility	4.24%
Energy	4.17%
Communication Services	3.34%
Basic Materials	2.94%
Real Estate	2.28%

Debt Sector Allocation

Sector	Value
Corporate	14.76%
Government	4.41%
Cash Equivalent	3.38%
Securitized	0.51%

Credit Quality

Rating	Value
A	2.55%
AA	41.4%
AAA	56.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹205 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹200 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹137 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹130 Cr	354,838
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹124 Cr	2,800,620 ↓ -150,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹119 Cr	403,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹115 Cr	933,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹114 Cr	665,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹106 Cr	550,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹80 Cr	1,010,000

11. 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 13.1% 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 (08 Nov 24)	₹60.675 ↓ -0.26 (-0.42 %)
Net Assets (Cr)	₹6,715 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	2.93
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 Oct 19	₹10,000
31 Oct 20	₹10,328
31 Oct 21	₹15,196
31 Oct 22	₹15,948
31 Oct 23	₹17,501
31 Oct 24	₹23,224

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 8 Nov 24

Duration	Returns
1 Month	-1.6%
3 Month	2.1%
6 Month	13.1%
1 Year	30.5%
3 Year	14.4%
5 Year	18.4%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.34 Yr.
Atul Bhole	22 Jan 24	0.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	73.13%
Debt	24.56%

Equity Sector Allocation

Sector	Value
Financial Services	14.61%
Technology	12.63%
Industrials	9.7%
Basic Materials	8.76%
Health Care	6.41%
Consumer Cyclical	5.12%
Consumer Defensive	4.11%
Utility	3.81%
Communication Services	3.26%
Energy	3.13%
Real Estate	1.58%

Debt Sector Allocation

Sector	Value
Government	20.86%
Corporate	3.69%
Cash Equivalent	2.32%

Credit Quality

Rating	Value
A	1%
AA	4.3%
AAA	94.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 2028 Sovereign Bonds \| -	7%	₹478 Cr	46,313,830 ↑ 13,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹289 Cr	1,670,812
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹223 Cr	1,189,800
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹219 Cr	1,279,465
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 22 \| OFSS	3%	₹196 Cr	170,981 ↑ 527
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	3%	₹184 Cr	4,153,000 ↑ 200,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹168 Cr	3,452,007 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	2%	₹164 Cr	1,290,708
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹128 Cr	2,086,260
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹128 Cr	12,166,150 ↓ -1,000,000

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