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टॉप बेस्ट परफॉर्मिंग बॅलन्स्ड म्युच्युअल फंड रिटर्न 2022 | Fincash.com

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परताव्यानुसार सर्वोत्तम संतुलित म्युच्युअल फंड 2022

Updated on November 18, 2024 , 2257 views

सर्वोत्तम संतुलित फायदा निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेपैकी 65% पेक्षा जास्त गुंतवणूक करतातइक्विटी आणि उरलेल्या मालमत्तेचा एकूण परतावा चांगला मिळण्यासाठी कर्ज साधनांमध्ये. 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. गुंतवणूकदारांना टॉप शोधण्याचा सल्ला दिला जातोसंतुलित निधी बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक करण्यापूर्वी. आम्ही खाली शीर्ष संतुलित म्युच्युअल फंड सूचीबद्ध केले आहेत.

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Balanced-funds

परताव्यानुसार शीर्ष 10 बॅलन्स्ड म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79
₹679-4.94.732.620.52433.8
UTI Multi Asset Fund Growth ₹70.2088
↑ 0.28
₹4,415-2.24.927.416.615.229.1
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25
₹1,010-4.36.526.316.825.533.7
Kotak Equity Hybrid Fund Growth ₹59.605
↑ 0.41
₹6,606-1.78.826.113.917.920.1
ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27
₹40,203-2.652617.921.428.2
UTI Hybrid Equity Fund Growth ₹386.827
↑ 1.37
₹6,111-1.98.725.91518.625.5
L&T Hybrid Equity Fund Growth ₹53.5514
↑ 0.57
₹5,849-2.56.325.712.414.824.3
DSP BlackRock Equity and Bond Fund Growth ₹339.524
↑ 1.86
₹10,327111.725.312.11625.3
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

शीर्ष 10 बॅलन्स्ड अॅडव्हांटेज म्युच्युअल फंड

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (19 Nov 24) ₹121.382 ↑ 0.79   (0.66 %)
Net Assets (Cr) ₹679 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.49
Information Ratio 1.4
Alpha Ratio 14.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 19 Nov 24

DurationReturns
1 Month -4.6%
3 Month -4.9%
6 Month 4.7%
1 Year 32.6%
3 Year 20.5%
5 Year 24%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.08 Yr.
Asit Bhandarkar31 Dec 212.84 Yr.
Chaitanya Choksi20 Aug 213.2 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Equity Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash8.08%
Equity72.58%
Debt19.33%
Equity Sector Allocation
SectorValue
Financial Services17.03%
Technology11.57%
Health Care11.19%
Industrials9.41%
Consumer Cyclical7.9%
Consumer Defensive7.38%
Basic Materials4.55%
Communication Services1.43%
Energy1.3%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Government11.2%
Corporate8.13%
Cash Equivalent8.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹33 Cr190,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹31 Cr3,050,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹30 Cr170,000
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532215
3%₹23 Cr200,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹21 Cr163,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹20 Cr410,000
↑ 100,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹17 Cr1,700,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977
2%₹15 Cr14,780
↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS
2%₹14 Cr162,542
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL
2%₹13 Cr220,000

2. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (19 Nov 24) ₹70.2088 ↑ 0.28   (0.40 %)
Net Assets (Cr) ₹4,415 on 31 Oct 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 2.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -3.7%
3 Month -2.2%
6 Month 4.9%
1 Year 27.4%
3 Year 16.6%
5 Year 15.2%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 212.97 Yr.
Jaydeep Bhowal1 Oct 240.08 Yr.

Data below for UTI Multi Asset Fund as on 31 Oct 24

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

3. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

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

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

4. 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 17.1% 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 (19 Nov 24) ₹37.23 ↑ 0.25   (0.68 %)
Net Assets (Cr) ₹1,010 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 19 Nov 24

DurationReturns
1 Month -4.4%
3 Month -4.3%
6 Month 6.5%
1 Year 26.3%
3 Year 16.8%
5 Year 25.5%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.71 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash11.25%
Equity73.64%
Debt15.11%
Equity Sector Allocation
SectorValue
Basic Materials13.53%
Financial Services11.73%
Industrials11.43%
Consumer Cyclical10.53%
Technology9.51%
Health Care6.16%
Energy3.91%
Communication Services2.91%
Consumer Defensive2.77%
Utility1.15%
Debt Sector Allocation
SectorValue
Cash Equivalent11.25%
Government9.39%
Corporate5.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹28 Cr410,000
↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹22 Cr315,000
↑ 35,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹21 Cr1,001,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹20 Cr200,000
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
2%₹20 Cr25,600
↑ 7,600
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
2%₹18 Cr390,169
↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹18 Cr138,000
Small Industries Development Bank Of India
Debentures | -
2%₹18 Cr1,800,000

5. 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 12.9% 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 (19 Nov 24) ₹59.605 ↑ 0.41   (0.70 %)
Net Assets (Cr) ₹6,606 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

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

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -4%
3 Month -1.7%
6 Month 8.8%
1 Year 26.1%
3 Year 13.9%
5 Year 17.9%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0915.42 Yr.
Atul Bhole22 Jan 240.78 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.32%
Equity73.13%
Debt24.56%
Equity Sector Allocation
SectorValue
Financial Services14.61%
Technology12.63%
Industrials9.7%
Basic Materials8.76%
Health Care6.41%
Consumer Cyclical5.12%
Consumer Defensive4.11%
Utility3.81%
Communication Services3.26%
Energy3.13%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Government20.86%
Corporate3.69%
Cash Equivalent2.32%
Credit Quality
RatingValue
A0.9%
AA3.76%
AAA95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
7%₹478 Cr46,313,830
↑ 13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹289 Cr1,670,812
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹223 Cr1,189,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
3%₹219 Cr1,279,465
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS
3%₹196 Cr170,981
↑ 527
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
3%₹184 Cr4,153,000
↑ 200,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹168 Cr3,452,007
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
2%₹164 Cr1,290,708
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
2%₹128 Cr2,086,260
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹128 Cr12,166,150
↓ -1,000,000

6. 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 15.4% 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 (19 Nov 24) ₹362.31 ↑ 0.27   (0.07 %)
Net Assets (Cr) ₹40,203 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.45
Information Ratio 1.93
Alpha Ratio 6.47
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -4.6%
3 Month -2.6%
6 Month 5%
1 Year 26%
3 Year 17.9%
5 Year 21.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.91 Yr.
Manish Banthia19 Sep 1311.13 Yr.
Mittul Kalawadia29 Dec 203.84 Yr.
Akhil Kakkar22 Jan 240.78 Yr.
Sri Sharma30 Apr 213.51 Yr.
Sharmila D’mello31 Jul 222.26 Yr.
Nitya Mishra4 Nov 240 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash16.21%
Equity68.06%
Debt14.99%
Equity Sector Allocation
SectorValue
Financial Services18.98%
Consumer Cyclical11.57%
Utility6.93%
Energy6.16%
Health Care6.01%
Communication Services4.82%
Industrials4.72%
Technology2.86%
Consumer Defensive2.61%
Basic Materials1.94%
Real Estate1.51%
Debt Sector Allocation
SectorValue
Corporate12.9%
Cash Equivalent12.03%
Government7%
Credit Quality
RatingValue
A3.31%
AA27.98%
AAA68.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,784 Cr62,807,600
↓ -6,361,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,492 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,213 Cr12,775,772
↓ -394,900
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,089 Cr1,578,091
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,679 Cr9,820,680
↓ -303,525
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,650 Cr8,561,834
↓ -482,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,185 Cr4,014,343
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,133 Cr38,077,802
↑ 3,600,301
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,091 Cr3,840,285
Govt Stock 22092033
Sovereign Bonds | -
2%₹829 Cr80,746,220

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (19 Nov 24) ₹386.827 ↑ 1.37   (0.36 %)
Net Assets (Cr) ₹6,111 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.43
Information Ratio 1.51
Alpha Ratio 5.63
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -4%
3 Month -1.9%
6 Month 8.7%
1 Year 25.9%
3 Year 15%
5 Year 18.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0915.11 Yr.
Sunil Patil5 Feb 186.74 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.83%
Equity70.16%
Debt28.01%
Equity Sector Allocation
SectorValue
Financial Services24.04%
Consumer Cyclical8.21%
Technology7.85%
Basic Materials5.5%
Health Care5.28%
Industrials4.82%
Consumer Defensive4.53%
Communication Services4.26%
Energy2.59%
Utility2.12%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Government23.05%
Corporate4.95%
Cash Equivalent1.83%
Credit Quality
RatingValue
AA2.21%
AAA97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹406 Cr2,341,646
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹333 Cr3,250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹314 Cr2,433,077
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹268 Cr2,600,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹223 Cr1,271,115
↑ 48,433
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹209 Cr2,050,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹207 Cr4,242,150
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹158 Cr1,187,182
↓ -106,330
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹130 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹123 Cr1,200,000,000

8. L&T Hybrid Equity Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (19 Nov 24) ₹53.5514 ↑ 0.57   (1.08 %)
Net Assets (Cr) ₹5,849 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.36
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,186
31 Oct 21₹13,879
31 Oct 22₹13,765
31 Oct 23₹15,199
31 Oct 24₹20,135

L&T Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for L&T 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 19 Nov 24

DurationReturns
1 Month -4.1%
3 Month -2.5%
6 Month 6.3%
1 Year 25.7%
3 Year 12.4%
5 Year 14.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.3%
2022 -3.7%
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 168.43 Yr.
Gautam Bhupal1 Oct 231.09 Yr.
Cheenu Gupta2 Jul 213.34 Yr.
Sonal Gupta1 Oct 231.09 Yr.
Mohd Asif Rizwi1 May 240.5 Yr.

Data below for L&T Hybrid Equity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.95%
Equity77.49%
Debt21.56%
Equity Sector Allocation
SectorValue
Industrials28.87%
Financial Services15.14%
Consumer Cyclical13.27%
Technology7.41%
Utility4.54%
Real Estate3.87%
Health Care1.73%
Consumer Defensive1.07%
Communication Services0.94%
Energy0.46%
Basic Materials0.18%
Debt Sector Allocation
SectorValue
Government13.88%
Corporate7.68%
Cash Equivalent0.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
4%₹225 Cr8,220,100
↑ 5,730,500
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹208 Cr20,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
3%₹204 Cr1,601,344
Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON
3%₹202 Cr25,266,400
↑ 7,669,800
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
3%₹172 Cr6,030,700
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹158 Cr939,900
↑ 447,900
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
2%₹145 Cr1,907,500
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 500251
2%₹140 Cr185,400
↑ 26,400
JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY
2%₹126 Cr1,714,100
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH
2%₹117 Cr1,739,015

9. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2023 was 25.3% , 2022 was -2.7% and 2021 was 24.2% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (19 Nov 24) ₹339.524 ↑ 1.86   (0.55 %)
Net Assets (Cr) ₹10,327 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.21
Information Ratio 0.25
Alpha Ratio 4.99
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,197
31 Oct 21₹14,695
31 Oct 22₹14,278
31 Oct 23₹16,066
31 Oct 24₹21,224

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -3%
3 Month 1%
6 Month 11.7%
1 Year 25.3%
3 Year 12.1%
5 Year 16%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
2022 -2.7%
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 240.67 Yr.
Shantanu Godambe1 Aug 240.25 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.33%
Equity68.53%
Debt27.14%
Equity Sector Allocation
SectorValue
Financial Services30.4%
Consumer Cyclical8.83%
Consumer Defensive7.62%
Health Care6.45%
Basic Materials5.83%
Technology4.88%
Industrials3.19%
Communication Services1.33%
Debt Sector Allocation
SectorValue
Government18.07%
Corporate9.06%
Cash Equivalent4.33%
Credit Quality
RatingValue
AA7.56%
AAA92.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹741 Cr4,270,582
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹492 Cr3,809,099
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹468 Cr45,500,000
↑ 5,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹446 Cr647,305
↓ -41,809
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹309 Cr1,130,757
↑ 217,131
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹272 Cr27,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹262 Cr2,256,564
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
2%₹223 Cr4,554,884
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
2%₹221 Cr1,362,420
↑ 124,892
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | SUVENPHAR
2%₹202 Cr1,539,786
↓ -255,437

10. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund
Growth
Launch Date 26 Mar 15
NAV (02 Jul 21) ₹15.9463 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹655 on 31 May 21
Category Hybrid - Dynamic Allocation
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,941

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic 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 19 Nov 24

DurationReturns
1 Month 1%
3 Month 3.9%
6 Month 6.2%
1 Year 25.1%
3 Year 6.9%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

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

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