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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 December 19, 2024 , 2298 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 ₹123.226
↓ -1.78
₹720-5.20.63023.623.833.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.2
↓ -0.67
₹1,0540.25.229.619.727.133.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
L&T Hybrid Equity Fund Growth ₹56.0304
↓ -1.10
₹5,631-0.35.526.115.515.524.3
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
L&T Equity Savings Fund Growth ₹33.9185
↓ -0.30
₹5833.57.824.614.213.717
Kotak Equity Hybrid Fund Growth ₹61.046
↓ -0.82
₹6,815-2.45.42416.71820.1
UTI Multi Asset Fund Growth ₹71.1884
↓ -0.77
₹4,682-3.73.823.118.415.429.1
IDFC Hybrid Equity Fund Growth ₹24.858
↓ -0.45
₹810-2.99.522.714.716.320.4
UTI Hybrid Equity Fund Growth ₹393.408
↓ -4.77
₹6,107-4.14.722.617.818.625.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 (20 Dec 24) ₹123.226 ↓ -1.78   (-1.42 %)
Net Assets (Cr) ₹720 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 1.96
Information Ratio 1.61
Alpha Ratio 11.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,601
30 Nov 21₹15,991
30 Nov 22₹17,656
30 Nov 23₹22,312
30 Nov 24₹29,843

JM Equity Hybrid Fund SIP Returns

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

DurationReturns
1 Month 1.5%
3 Month -5.2%
6 Month 0.6%
1 Year 30%
3 Year 23.6%
5 Year 23.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.17 Yr.
Asit Bhandarkar31 Dec 212.92 Yr.
Chaitanya Choksi20 Aug 213.28 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

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

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

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (20 Dec 24) ₹39.2 ↓ -0.67   (-1.68 %)
Net Assets (Cr) ₹1,054 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 1.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,521
30 Nov 21₹19,201
30 Nov 22₹19,268
30 Nov 23₹24,933
30 Nov 24₹32,055

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

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

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

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

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

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

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

Sundaram Equity Hybrid Fund SIP Returns

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

Returns for Sundaram Equity Hybrid Fund

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

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

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

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

4. 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 13.2% 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 (20 Dec 24) ₹56.0304 ↓ -1.10   (-1.92 %)
Net Assets (Cr) ₹5,631 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.02
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
30 Nov 19₹10,000
30 Nov 20₹10,915
30 Nov 21₹13,623
30 Nov 22₹13,851
30 Nov 23₹15,985
30 Nov 24₹20,431

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 ₹447,579.
Net Profit of ₹147,579
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 20 Dec 24

DurationReturns
1 Month 4.6%
3 Month -0.3%
6 Month 5.5%
1 Year 26.1%
3 Year 15.5%
5 Year 15.5%
10 Year
15 Year
Since launch 13.2%
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 168.51 Yr.
Gautam Bhupal1 Oct 231.17 Yr.
Cheenu Gupta2 Jul 213.42 Yr.
Sonal Gupta1 Oct 231.17 Yr.
Mohd Asif Rizwi1 May 240.59 Yr.

Data below for L&T Hybrid Equity Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.3%
Equity77.24%
Debt21.46%
Equity Sector Allocation
SectorValue
Industrials28.65%
Financial Services15.85%
Consumer Cyclical12.49%
Technology8.15%
Utility4.33%
Real Estate3.63%
Health Care1.79%
Consumer Defensive1.11%
Communication Services0.92%
Basic Materials0.18%
Energy0.14%
Debt Sector Allocation
SectorValue
Government13.44%
Corporate8.02%
Cash Equivalent1.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
4%₹212 Cr8,754,800
↑ 534,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹207 Cr1,601,344
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
3%₹172 Cr6,030,700
Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON
3%₹169 Cr25,266,400
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹168 Cr939,900
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
3%₹161 Cr2,278,900
↑ 371,400
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹156 Cr15,000,000
↓ -5,000,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 500251
3%₹154 Cr215,700
↑ 30,300
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH
2%₹122 Cr1,739,015
JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGY
2%₹116 Cr1,714,100

5. 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
30 Nov 19₹10,000
30 Nov 20₹10,400

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 20 Dec 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

6. L&T Equity Savings Fund

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 CAGR/Annualized return of 9.7% since its launch.  Ranked 46 in Equity Savings category.  Return for 2023 was 17% , 2022 was 2% and 2021 was 16.1% .

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

L&T Equity Savings Fund
Growth
Launch Date 18 Oct 11
NAV (20 Dec 24) ₹33.9185 ↓ -0.30   (-0.88 %)
Net Assets (Cr) ₹583 on 30 Nov 24
Category Hybrid - Equity Savings
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.49
Sharpe Ratio 2.63
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
30 Nov 19₹10,000
30 Nov 20₹10,807
30 Nov 21₹12,817
30 Nov 22₹13,268
30 Nov 23₹15,143
30 Nov 24₹18,598

L&T Equity Savings Fund SIP Returns

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

Returns for L&T Equity Savings Fund

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

DurationReturns
1 Month 4.5%
3 Month 3.5%
6 Month 7.8%
1 Year 24.6%
3 Year 14.2%
5 Year 13.7%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17%
2022 2%
2021 16.1%
2020 10.8%
2019 3.7%
2018 -0.6%
2017 13.8%
2016 4.6%
2015 5.1%
2014 21.2%
Fund Manager information for L&T Equity Savings Fund
NameSinceTenure
Kapil Punjabi1 May 240.59 Yr.
Mahesh Chhabria15 Jul 231.38 Yr.
Praveen Ayathan1 Oct 231.17 Yr.
Cheenu Gupta2 Jul 213.42 Yr.
Sonal Gupta1 Oct 231.17 Yr.
Abhishek Gupta1 Apr 240.67 Yr.
Hitesh Gondhia1 Oct 231.17 Yr.

Data below for L&T Equity Savings Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash43.83%
Equity37.52%
Debt18.64%
Equity Sector Allocation
SectorValue
Financial Services25.46%
Industrials22.61%
Consumer Cyclical7.57%
Technology3.94%
Real Estate3.92%
Energy3.34%
Health Care2.97%
Basic Materials2.33%
Utility0.42%
Consumer Defensive0.02%
Debt Sector Allocation
SectorValue
Cash Equivalent41.27%
Government14.84%
Corporate6.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
4%-₹24 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK
4%₹24 Cr140,800
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL
4%₹22 Cr240,866
↑ 110,866
Future on City Union Bank Ltd
Derivatives | -
4%-₹20 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB
4%₹20 Cr1,135,000
↑ 1,135,000
Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251
3%₹17 Cr24,000
Future on State Bank of India
Derivatives | -
3%-₹16 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN
3%₹16 Cr197,250
↑ 18,750
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
3%₹16 Cr650,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹16 Cr1,500,000

7. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

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

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

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (20 Dec 24) ₹61.046 ↓ -0.82   (-1.33 %)
Net Assets (Cr) ₹6,815 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,106
30 Nov 21₹14,813
30 Nov 22₹16,078
30 Nov 23₹18,105
30 Nov 24₹23,230

Kotak Equity Hybrid Fund SIP Returns

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

Returns for Kotak Equity Hybrid Fund

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

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

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

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

8. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

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

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

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (20 Dec 24) ₹71.1884 ↓ -0.77   (-1.07 %)
Net Assets (Cr) ₹4,682 on 30 Nov 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 2.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

UTI Multi Asset Fund SIP Returns

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

Returns for UTI Multi Asset Fund

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

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

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

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

9. IDFC Hybrid Equity Fund

(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 CAGR/Annualized return of 12.1% since its launch.  Return for 2023 was 20.4% , 2022 was -1.1% and 2021 was 30.8% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (20 Dec 24) ₹24.858 ↓ -0.45   (-1.77 %)
Net Assets (Cr) ₹810 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 1.65
Information Ratio 0.36
Alpha Ratio 3.41
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,767
30 Nov 21₹14,242
30 Nov 22₹15,060
30 Nov 23₹16,782
30 Nov 24₹21,161

IDFC 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for IDFC Hybrid Equity Fund

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

DurationReturns
1 Month 3%
3 Month -2.9%
6 Month 9.5%
1 Year 22.7%
3 Year 14.7%
5 Year 16.3%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.4%
2022 -1.1%
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
2015
2014
Fund Manager information for IDFC Hybrid Equity Fund
NameSinceTenure
Harshal Joshi28 Jul 213.35 Yr.
Brijesh Shah10 Jun 240.48 Yr.
Prateek Poddar7 Jun 240.48 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.25%
Equity76.53%
Debt21.22%
Equity Sector Allocation
SectorValue
Financial Services18.64%
Consumer Cyclical11.86%
Technology10.47%
Industrials9.14%
Health Care7.02%
Basic Materials6.62%
Utility3.72%
Communication Services3.27%
Energy2.94%
Consumer Defensive2.25%
Real Estate0.6%
Debt Sector Allocation
SectorValue
Government11.56%
Corporate9.66%
Cash Equivalent2.25%
Credit Quality
RatingValue
AA13.77%
AAA86.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹73 Cr7,000,000
↑ 800,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 May 24 | 890157
3%₹26 Cr213,610
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
3%₹25 Cr141,670
↑ 1,276
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK
3%₹25 Cr191,257
↑ 79,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹23 Cr173,782
NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555
3%₹21 Cr523,115
↑ 5,910
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532215
3%₹21 Cr182,127
↓ -16,487
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
2%₹19 Cr798,420
↓ -58,698
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 500034
2%₹19 Cr26,991
↓ -1,279

10. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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

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

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (20 Dec 24) ₹393.408 ↓ -4.77   (-1.20 %)
Net Assets (Cr) ₹6,107 on 30 Nov 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.93
Information Ratio 1.69
Alpha Ratio 4.82
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,744
30 Nov 21₹14,631
30 Nov 22₹15,988
30 Nov 23₹18,625
30 Nov 24₹23,616

UTI Hybrid Equity Fund SIP Returns

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

Returns for UTI Hybrid Equity Fund

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

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

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

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

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