భారతదేశంలో 2022లో టాప్ 7 బెస్ట్ పెఫ్రామింగ్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు

Table of Contents

భారతదేశంలో పెట్టుబడుల కోసం టాప్ 7 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023
- టాప్ 7 బ్యాలెన్స్‌డ్ ఫండ్‌లు
బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 7 Hybrid - Hybrid Equity Funds

ఉత్తమ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్ ఇండియా 2022

Updated on December 13, 2024 , 16100 views

టాప్బ్యాలెన్స్‌డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్‌లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రిటర్న్‌లను అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టే ముందు టాప్ బ్యాలెన్స్‌డ్ ఫండ్‌ల కోసం వెతకాలని పెట్టుబడిదారులు సలహా ఇస్తారు. మేము టాప్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లను దిగువ జాబితా చేసాము.

Ready to Invest?
Talk to our investment specialist

భారతదేశంలో పెట్టుబడుల కోసం టాప్ 7 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹127.385 ↑ 0.42	₹679	-2.1	5.3	33.6	23.3	24.9	33.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹40.16 ↓ -0.03	₹1,010	1.6	9.4	30.6	18.9	27.6	33.7
L&T Hybrid Equity Fund Growth	₹57.3742 ↑ 0.08	₹5,849	2.3	9.1	29.2	15	16.3	24.3
Kotak Equity Hybrid Fund Growth	₹62.789 ↑ 0.13	₹6,606	0.8	9.1	28	16.3	18.9	20.1
IDFC Hybrid Equity Fund Growth	₹25.573 ↑ 0.10	₹787	1.4	13.5	27.1	14.7	17.1	20.4
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	₹405.77 ↑ 1.08	₹6,111	-0.4	9.4	26.7	17.4	19.6	25.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 24

టాప్ 7 బ్యాలెన్స్‌డ్ ఫండ్‌లు

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 (13 Dec 24)	₹127.385 ↑ 0.42 (0.33 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 13 Dec 24

Duration	Returns
1 Month	5.2%
3 Month	-2.1%
6 Month	5.3%
1 Year	33.6%
3 Year	23.3%
5 Year	24.9%
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	0.17 Yr.
Asit Bhandarkar	31 Dec 21	2.92 Yr.
Chaitanya Choksi	20 Aug 21	3.28 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.94%
Equity	74.96%
Debt	19.1%

Equity Sector Allocation

Sector	Value
Financial Services	17.09%
Technology	11.7%
Industrials	10.68%
Health Care	9.58%
Consumer Cyclical	9.53%
Basic Materials	6.19%
Consumer Defensive	4.41%
Communication Services	3.73%
Energy	1.23%
Real Estate	0.81%

Debt Sector Allocation

Sector	Value
Government	11.44%
Corporate	7.67%
Cash Equivalent	5.94%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹33 Cr	190,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹31 Cr	3,050,000 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹30 Cr	170,000 ↑ 90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532215	3%	₹23 Cr	200,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹20 Cr	410,000 ↑ 100,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹17 Cr	1,700,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	2%	₹15 Cr	14,780 ↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| AKUMS	2%	₹14 Cr	162,542
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	2%	₹13 Cr	220,000

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 18% 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 (13 Dec 24)	₹40.16 ↓ -0.03 (-0.07 %)
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.

Date	Value
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

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 13 Dec 24

Duration	Returns
1 Month	9%
3 Month	1.6%
6 Month	9.4%
1 Year	30.6%
3 Year	18.9%
5 Year	27.6%
10 Year
15 Year
Since launch	18%

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	7.79 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.25%
Equity	73.64%
Debt	15.11%

Equity Sector Allocation

Sector	Value
Basic Materials	13.53%
Financial Services	11.73%
Industrials	11.43%
Consumer Cyclical	10.53%
Technology	9.51%
Health Care	6.16%
Energy	3.91%
Communication Services	2.91%
Consumer Defensive	2.77%
Utility	1.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.25%
Government	9.39%
Corporate	5.72%

Credit Quality

Rating	Value
AA	2.16%
AAA	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹28 Cr	410,000 ↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹22 Cr	315,000 ↑ 35,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹21 Cr	1,001,000
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
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹20 Cr	200,000
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	2%	₹20 Cr	25,600 ↑ 7,600
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| 533106	2%	₹18 Cr	390,169 ↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹18 Cr	138,000
Small Industries Development Bank Of India Debentures \| -	2%	₹18 Cr	1,800,000

3. 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 13.4% 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 (13 Dec 24)	₹57.3742 ↑ 0.08 (0.13 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 13 Dec 24

Duration	Returns
1 Month	8.9%
3 Month	2.3%
6 Month	9.1%
1 Year	29.2%
3 Year	15%
5 Year	16.3%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.51 Yr.
Gautam Bhupal	1 Oct 23	1.17 Yr.
Cheenu Gupta	2 Jul 21	3.42 Yr.
Sonal Gupta	1 Oct 23	1.17 Yr.
Mohd Asif Rizwi	1 May 24	0.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	77.24%
Debt	21.46%

Equity Sector Allocation

Sector	Value
Industrials	28.65%
Financial Services	15.85%
Consumer Cyclical	12.49%
Technology	8.15%
Utility	4.33%
Real Estate	3.63%
Health Care	1.79%
Consumer Defensive	1.11%
Communication Services	0.92%
Basic Materials	0.18%
Energy	0.14%

Debt Sector Allocation

Sector	Value
Government	13.44%
Corporate	8.02%
Cash Equivalent	1.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	4%	₹212 Cr	8,754,800 ↑ 534,700
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	4%	₹207 Cr	1,601,344
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	3%	₹172 Cr	6,030,700
Suzlon Energy Ltd (Industrials) Equity, Since 30 Apr 24 \| SUZLON	3%	₹169 Cr	25,266,400
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	3%	₹168 Cr	939,900
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	3%	₹161 Cr	2,278,900 ↑ 371,400
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹156 Cr	15,000,000 ↓ -5,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	3%	₹154 Cr	215,700 ↑ 30,300
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	2%	₹122 Cr	1,739,015
JSW Energy Ltd (Utilities) Equity, Since 30 Nov 23 \| JSWENERGY	2%	₹116 Cr	1,714,100

4. 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 13.4% 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 (13 Dec 24)	₹62.789 ↑ 0.13 (0.20 %)
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.

Date	Value
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

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 13 Dec 24

Duration	Returns
1 Month	5.7%
3 Month	0.8%
6 Month	9.1%
1 Year	28%
3 Year	16.3%
5 Year	18.9%
10 Year
15 Year
Since launch	13.4%

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	15.5 Yr.
Atul Bhole	22 Jan 24	0.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	73.28%
Debt	25.07%

Equity Sector Allocation

Sector	Value
Financial Services	14.72%
Technology	13.69%
Industrials	10.42%
Basic Materials	8.77%
Health Care	6.45%
Consumer Cyclical	4.09%
Consumer Defensive	3.73%
Communication Services	3.61%
Utility	3.47%
Energy	2.75%
Real Estate	1.57%

Debt Sector Allocation

Sector	Value
Government	20.6%
Corporate	4.48%
Cash Equivalent	1.64%

Credit Quality

Rating	Value
A	0.9%
AA	3.73%
AAA	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹526 Cr	51,313,830 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹290 Cr	1,670,812
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	4%	₹239 Cr	1,479,465 ↑ 200,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹209 Cr	1,189,800
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 22 \| OFSS	3%	₹186 Cr	170,981
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹173 Cr	3,802,007 ↑ 350,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	3%	₹170 Cr	4,153,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	3%	₹167 Cr	1,290,708
Wipro Ltd (Technology) Equity, Since 30 Sep 24 \| 507685	2%	₹134 Cr	2,421,049 ↑ 750,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹130 Cr	2,086,260

5. 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 12.5% 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 (13 Dec 24)	₹25.573 ↑ 0.10 (0.40 %)
Net Assets (Cr)	₹787 on 31 Oct 24
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	1.91
Information Ratio	0.12
Alpha Ratio	1.86
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
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 13 Dec 24

Duration	Returns
1 Month	6.9%
3 Month	1.4%
6 Month	13.5%
1 Year	27.1%
3 Year	14.7%
5 Year	17.1%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Harshal Joshi	28 Jul 21	3.35 Yr.
Brijesh Shah	10 Jun 24	0.48 Yr.
Prateek Poddar	7 Jun 24	0.48 Yr.
Ritika Behera	7 Oct 23	1.15 Yr.
Gaurav Satra	7 Jun 24	0.48 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	76.53%
Debt	21.22%

Equity Sector Allocation

Sector	Value
Financial Services	18.64%
Consumer Cyclical	11.86%
Technology	10.47%
Industrials	9.14%
Health Care	7.02%
Basic Materials	6.62%
Utility	3.72%
Communication Services	3.27%
Energy	2.94%
Consumer Defensive	2.25%
Real Estate	0.6%

Debt Sector Allocation

Sector	Value
Government	11.56%
Corporate	9.66%
Cash Equivalent	2.25%

Credit Quality

Rating	Value
AA	13.77%
AAA	86.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹73 Cr	7,000,000 ↑ 800,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 May 24 \| 890157	3%	₹26 Cr	213,610
Bajaj Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500,000
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	3%	₹25 Cr	141,670 ↑ 1,276
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	3%	₹25 Cr	191,257 ↑ 79,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹23 Cr	173,782
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	3%	₹21 Cr	523,115 ↑ 5,910
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532215	3%	₹21 Cr	182,127 ↓ -16,487
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	2%	₹19 Cr	798,420 ↓ -58,698
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	2%	₹19 Cr	26,991 ↓ -1,279

6. 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
30 Nov 19	₹10,000
30 Nov 20	₹10,468
30 Nov 21	₹13,798

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 13 Dec 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

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 15.4% 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 (13 Dec 24)	₹405.77 ↑ 1.08 (0.27 %)
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.

Date	Value
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

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 13 Dec 24

Duration	Returns
1 Month	5%
3 Month	-0.4%
6 Month	9.4%
1 Year	26.7%
3 Year	17.4%
5 Year	19.6%
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	15.2 Yr.
Sunil Patil	5 Feb 18	6.82 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	69.74%
Debt	27.52%

Equity Sector Allocation

Sector	Value
Financial Services	23.02%
Consumer Cyclical	8.24%
Technology	8.22%
Basic Materials	5.98%
Health Care	5.29%
Industrials	4.86%
Consumer Defensive	4.59%
Communication Services	4.21%
Energy	2.16%
Utility	2.13%
Real Estate	1.04%

Debt Sector Allocation

Sector	Value
Government	22.56%
Corporate	4.96%
Cash Equivalent	2.75%

Credit Quality

Rating	Value
AA	2.82%
AAA	97.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹421 Cr	2,341,646
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹333 Cr	3,250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹314 Cr	2,418,644 ↓ -14,433
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹269 Cr	2,600,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹236 Cr	1,271,115
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹209 Cr	2,050,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹202 Cr	4,242,150
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹132 Cr	1,018,931 ↓ -168,251
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹130 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹123 Cr	1,200,000,000

బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

ప్రారంభించడానికి

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.