Table of Contents
Top 10 Funds
best balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹129.408
↓ -0.06 ₹487 16 19.8 48.8 23.5 27.1 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.47
↓ -0.15 ₹921 18.3 19.1 43.3 20.7 29.1 33.7 UTI Multi Asset Fund Growth ₹72.7961
↓ -0.12 ₹2,913 10.9 14.1 39.8 18.4 17 29.1 ICICI Prudential Equity and Debt Fund Growth ₹379.87
↓ -0.47 ₹39,091 13.6 13.4 36.6 23.2 24.6 28.2 HDFC Balanced Advantage Fund Growth ₹512.66
↓ -0.69 ₹94,048 10.7 12.5 36.4 24.2 22.4 31.3 Edelweiss Multi Asset Allocation Fund Growth ₹62.63
↑ 0.01 ₹1,952 16.1 15.7 35.9 18.8 20.5 25.4 UTI Hybrid Equity Fund Growth ₹404.119
↓ -0.90 ₹6,064 15.6 17.6 34.7 18.4 20.7 25.5 Shriram Hybrid Equity Fund Growth ₹33.407
↓ -0.06 ₹51 11.5 11.7 33.5 13.1 15.5 20.9 BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.9992
↓ -0.08 ₹1,144 13.4 13.5 33.4 15 19 21 Kotak Equity Hybrid Fund Growth ₹62.037
↓ -0.10 ₹6,355 16 19.3 33 17.1 21.1 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 24
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Shriram Equity & Debt Opportunities Fund) To generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments. Shriram Hybrid Equity Fund is a Hybrid - Balanced Hybrid fund was launched on 29 Nov 13. It is a fund with Moderately High risk and has given a Below is the key information for Shriram Hybrid Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (04 Sep 24) ₹129.408 ↓ -0.06 (-0.05 %) Net Assets (Cr) ₹487 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.48 Information Ratio 1.52 Alpha Ratio 22.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,645 31 Aug 21 ₹17,246 31 Aug 22 ₹17,600 31 Aug 23 ₹22,060 31 Aug 24 ₹33,032 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 2.7% 3 Month 16% 6 Month 19.8% 1 Year 48.8% 3 Year 23.5% 5 Year 27.1% 10 Year 15 Year Since launch 13.2% 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 Asit Bhandarkar 31 Dec 21 2.58 Yr. Gurvinder Wasan 1 Dec 22 1.67 Yr. Chaitanya Choksi 20 Aug 21 2.95 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.35% Equity 75.88% Debt 17.77% Equity Sector Allocation
Sector Value Consumer Cyclical 13.64% Financial Services 13.41% Industrials 12.33% Technology 12.01% Basic Materials 7.2% Consumer Defensive 6.89% Health Care 6.89% Energy 2.01% Real Estate 1.29% Debt Sector Allocation
Sector Value Government 9.58% Corporate 9.19% Cash Equivalent 5.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹23 Cr 2,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹16 Cr 100,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL3% ₹14 Cr 90,000
↑ 30,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹14 Cr 1,350,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹14 Cr 210,500
↑ 75,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹13 Cr 167,816
↑ 56,816 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT2% ₹11 Cr 30,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY2% ₹11 Cr 60,000
↓ -25,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹11 Cr 485,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK2% ₹10 Cr 86,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 18.4% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (04 Sep 24) ₹39.47 ↓ -0.15 (-0.38 %) Net Assets (Cr) ₹921 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,785 31 Aug 21 ₹20,027 31 Aug 22 ₹20,198 31 Aug 23 ₹24,364 31 Aug 24 ₹35,933 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 2.4% 3 Month 18.3% 6 Month 19.1% 1 Year 43.3% 3 Year 20.7% 5 Year 29.1% 10 Year 15 Year Since launch 18.4% 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 7.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 12.62% Equity 75.78% Debt 11.6% Equity Sector Allocation
Sector Value Industrials 14.44% Consumer Cyclical 13.6% Basic Materials 12.78% Financial Services 9.91% Energy 6.67% Health Care 6.01% Technology 4.59% Consumer Defensive 3.55% Communication Services 2.94% Utility 1.3% Debt Sector Allocation
Sector Value Government 10.4% Cash Equivalent 7.17% Corporate 6.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL4% ₹35 Cr 609,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹29 Cr 385,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹27 Cr 625,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008703% ₹26 Cr 1,001,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹25 Cr 242,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹21 Cr 344,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹20 Cr 260,000
↑ 29,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 24 | 5332722% ₹17 Cr 286,000
↑ 70,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -2% ₹17 Cr 1,700,000 3. UTI Multi Asset Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 34 in Multi Asset
category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (04 Sep 24) ₹72.7961 ↓ -0.12 (-0.16 %) Net Assets (Cr) ₹2,913 on 31 Jul 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 3.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,809 31 Aug 21 ₹13,071 31 Aug 22 ₹13,348 31 Aug 23 ₹15,481 31 Aug 24 ₹21,898 Returns for UTI Multi Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 2.3% 3 Month 10.9% 6 Month 14.1% 1 Year 39.8% 3 Year 18.4% 5 Year 17% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.92 Yr. Sharwan Kumar Goyal 12 Nov 21 2.72 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 21.71% Equity 49.76% Debt 17.51% Other 11.03% Equity Sector Allocation
Sector Value Financial Services 13.66% Consumer Cyclical 12.5% Industrials 9.05% Energy 6.07% Health Care 6.02% Technology 4.84% Consumer Defensive 4.47% Utility 3.21% Basic Materials 2.64% Communication Services 2.37% Real Estate 1.52% Debt Sector Allocation
Sector Value Cash Equivalent 21.71% Government 17.17% Corporate 0.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹323 Cr 54,635,905 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹184 Cr 1,800,000,000
↑ 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹116 Cr 1,150,000,000
↑ 750,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹80 Cr 680,000
↑ 43,125 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹80 Cr 656,690
↑ 248,178 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹79 Cr 680,000
↑ 43,125 Future on HDFC Bank Ltd
Derivatives | -3% -₹75 Cr 463,100
↑ 166,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK3% ₹75 Cr 463,100
↑ 166,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT3% ₹73 Cr 191,710
↑ 27,180 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹69 Cr 463,472
↑ 30,702 4. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (04 Sep 24) ₹379.87 ↓ -0.47 (-0.12 %) Net Assets (Cr) ₹39,091 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.17 Information Ratio 2.04 Alpha Ratio 9.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,322 31 Aug 21 ₹15,827 31 Aug 22 ₹18,279 31 Aug 23 ₹21,420 31 Aug 24 ₹29,788 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 1.6% 3 Month 13.6% 6 Month 13.4% 1 Year 36.6% 3 Year 23.2% 5 Year 24.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 2014 45.6% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.66 Yr. Manish Banthia 19 Sep 13 10.87 Yr. Mittul Kalawadia 29 Dec 20 3.59 Yr. Akhil Kakkar 22 Jan 24 0.53 Yr. Sri Sharma 30 Apr 21 3.26 Yr. Sharmila D’mello 31 Jul 22 2.01 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 14.55% Equity 70.78% Debt 14.67% Equity Sector Allocation
Sector Value Financial Services 19.11% Consumer Cyclical 11.22% Utility 7.58% Energy 6.65% Health Care 6.26% Industrials 4.92% Communication Services 4.77% Consumer Defensive 3% Technology 2.99% Basic Materials 2.9% Real Estate 1.41% Debt Sector Allocation
Sector Value Cash Equivalent 11.18% Corporate 10.03% Government 8.01% Credit Quality
Rating Value A 3.64% AA 29.2% AAA 65.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,877 Cr 69,169,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,552 Cr 21,002,732 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,730 Cr 1,319,235 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,661 Cr 10,278,005 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,646 Cr 9,576,134 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,588 Cr 10,646,705 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,209 Cr 4,014,343 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,152 Cr 34,477,501
↓ -3,241,700 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323432% ₹972 Cr 3,840,285 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹907 Cr 88,246,220
↓ -10,000,000 5. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (04 Sep 24) ₹512.66 ↓ -0.69 (-0.13 %) Net Assets (Cr) ₹94,048 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,801 31 Aug 21 ₹14,111 31 Aug 22 ₹16,485 31 Aug 23 ₹19,699 31 Aug 24 ₹27,259 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 0.8% 3 Month 10.7% 6 Month 12.5% 1 Year 36.4% 3 Year 24.2% 5 Year 22.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.01 Yr. Gopal Agrawal 29 Jul 22 2.01 Yr. Arun Agarwal 6 Oct 22 1.82 Yr. Srinivasan Ramamurthy 29 Jul 22 2.01 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 20.22% Equity 51.4% Debt 28.38% Equity Sector Allocation
Sector Value Financial Services 21.77% Industrials 10.09% Energy 8.24% Utility 5.14% Technology 4.71% Consumer Cyclical 4.65% Health Care 3.8% Consumer Defensive 2.85% Communication Services 2.37% Basic Materials 1.67% Real Estate 1.26% Debt Sector Allocation
Sector Value Cash Equivalent 20.22% Government 17.8% Corporate 10.58% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,423 Cr 33,564,751
↑ 819,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,379 Cr 38,732,750
↑ 1,538,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,376 Cr 27,787,724
↑ 1,546,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,205 Cr 61,382,114
↓ -7,760,286 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,988 Cr 71,815,415
↓ -1,881,085 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,764 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,487 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,427 Cr 6,360,933
↑ 51,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,166 Cr 213,533,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,149 Cr 7,138,933
↓ -320,000 6. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of since its launch. Ranked 71 in Multi Asset
category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (04 Sep 24) ₹62.63 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,952 on 31 Jul 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.76 Information Ratio 1.79 Alpha Ratio 5.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,389 31 Aug 21 ₹14,850 31 Aug 22 ₹15,868 31 Aug 23 ₹18,307 31 Aug 24 ₹25,146 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 2.5% 3 Month 16.1% 6 Month 15.7% 1 Year 35.9% 3 Year 18.8% 5 Year 20.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 8.8 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Rahul Dedhia 1 Jul 24 0.08 Yr. Pranavi Kulkarni 1 Aug 24 0 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 10.79% Equity 75.44% Debt 13.77% Equity Sector Allocation
Sector Value Financial Services 20.03% Consumer Cyclical 12.6% Health Care 8.15% Industrials 7.88% Technology 7.8% Energy 4.92% Utility 3.95% Consumer Defensive 3.64% Communication Services 3.12% Basic Materials 2.72% Real Estate 0.63% Debt Sector Allocation
Sector Value Cash Equivalent 10.79% Corporate 7.37% Government 6.39% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹112 Cr 922,915 Hdb Financial Services Limited
Debentures | -4% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹67 Cr 415,059 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹57 Cr 1,371,225 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹52 Cr 350,371 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹52 Cr 300,846 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹50 Cr 166,486 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | TATAMTRDVR3% ₹50 Cr 630,644
↑ 186,885 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI3% ₹49 Cr 37,447
↓ -3,000 7. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (04 Sep 24) ₹404.119 ↓ -0.90 (-0.22 %) Net Assets (Cr) ₹6,064 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.69 Information Ratio 1.25 Alpha Ratio 4.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,287 31 Aug 21 ₹15,153 31 Aug 22 ₹16,150 31 Aug 23 ₹18,626 31 Aug 24 ₹25,359 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 2.9% 3 Month 15.6% 6 Month 17.6% 1 Year 34.7% 3 Year 18.4% 5 Year 20.7% 10 Year 15 Year Since launch 15.6% 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 14.86 Yr. Sunil Patil 5 Feb 18 6.49 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.21% Equity 71.11% Debt 26.67% Equity Sector Allocation
Sector Value Financial Services 22.82% Consumer Cyclical 8.45% Technology 7.83% Health Care 6.13% Basic Materials 5.14% Consumer Defensive 5.13% Industrials 4.81% Communication Services 3.76% Energy 3.21% Utility 2.33% Real Estate 1.06% Debt Sector Allocation
Sector Value Government 21.46% Corporate 5.22% Cash Equivalent 2.21% Credit Quality
Rating Value AA 2.35% AAA 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹371 Cr 2,295,862
↓ -127,535 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹305 Cr 3,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹296 Cr 2,433,077
↓ -77,714 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹224 Cr 1,200,126
↑ 26,008 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹210 Cr 4,242,150 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹207 Cr 2,050,000,000
↑ 800,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹199 Cr 1,949,400,000
↑ 924,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹195 Cr 646,756 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹129 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 1,200,000,000
↑ 1,200,000,000 8. Shriram Hybrid Equity Fund
CAGR/Annualized
return of 11.9% since its launch. Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% . Shriram Hybrid Equity Fund
Growth Launch Date 29 Nov 13 NAV (04 Sep 24) ₹33.407 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹51 on 31 Jul 24 Category Hybrid - Balanced Hybrid AMC Shriram Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.99 Information Ratio 0.06 Alpha Ratio 6.75 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,530 31 Aug 21 ₹13,980 31 Aug 22 ₹14,314 31 Aug 23 ₹15,207 31 Aug 24 ₹20,550 Returns for Shriram Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 1.5% 3 Month 11.5% 6 Month 11.7% 1 Year 33.5% 3 Year 13.1% 5 Year 15.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.9% 2022 1.6% 2021 15% 2020 12.7% 2019 8.2% 2018 1.2% 2017 23.6% 2016 1.1% 2015 0% 2014 26.8% Fund Manager information for Shriram Hybrid Equity Fund
Name Since Tenure Gargi Banerjee 15 Nov 16 7.71 Yr. Deepak Ramaraju 20 Aug 22 1.95 Yr. Data below for Shriram Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 15.13% Equity 65.59% Debt 19.27% Other 0% Equity Sector Allocation
Sector Value Consumer Cyclical 11.3% Industrials 10.74% Technology 10.41% Financial Services 10.02% Communication Services 5.77% Energy 5.61% Consumer Defensive 5.31% Health Care 4.21% Utility 1.63% Real Estate 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 14.66% Government 9.95% Corporate 9.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹3 Cr 300,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹3 Cr 300,000 Rural Electrification Corporation Limited
Debentures | -5% ₹3 Cr 260,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK5% ₹3 Cr 21,535 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE5% ₹2 Cr 7,879
↓ -608 Rural Electrification Corporation Limited
Debentures | -4% ₹2 Cr 200,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹2 Cr 200,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹2 Cr 10,967
↑ 6,491 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹2 Cr 8,348
↑ 6,826 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹2 Cr 5,172
↓ -540 9. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 14.9% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (04 Sep 24) ₹27.9992 ↓ -0.08 (-0.29 %) Net Assets (Cr) ₹1,144 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 3 Information Ratio 0.22 Alpha Ratio 6.44 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,945 31 Aug 21 ₹15,342 31 Aug 22 ₹15,724 31 Aug 23 ₹17,546 31 Aug 24 ₹23,655 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 1.8% 3 Month 13.4% 6 Month 13.5% 1 Year 33.4% 3 Year 15% 5 Year 19% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.06 Yr. Jitendra Sriram 16 Jun 22 2.13 Yr. Vikram Pamnani 10 Jul 24 0.06 Yr. Pratish Krishnan 14 Mar 22 2.39 Yr. Miten Vora 1 Dec 22 1.67 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2% Equity 74.58% Debt 23.42% Equity Sector Allocation
Sector Value Financial Services 18.55% Consumer Cyclical 13.94% Industrials 13.69% Technology 9.59% Energy 8.29% Consumer Defensive 4.1% Communication Services 1.82% Health Care 1.35% Utility 1.18% Basic Materials 0.9% Debt Sector Allocation
Sector Value Corporate 13.51% Government 9.7% Cash Equivalent 1.74% Securitized 0.46% Credit Quality
Rating Value AA 20.42% AAA 79.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹63 Cr 387,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹62 Cr 207,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹61 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹55 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹39 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹36 Cr 727,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹31 Cr 270,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5002513% ₹29 Cr 49,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹27 Cr 144,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹25 Cr 7,200 10. Kotak Equity Hybrid Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 17 in Hybrid Equity
category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (04 Sep 24) ₹62.037 ↓ -0.10 (-0.16 %) Net Assets (Cr) ₹6,355 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,683 31 Aug 21 ₹15,843 31 Aug 22 ₹17,104 31 Aug 23 ₹19,149 31 Aug 24 ₹25,701 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 24 Duration Returns 1 Month 2.4% 3 Month 16% 6 Month 19.3% 1 Year 33% 3 Year 17.1% 5 Year 21.1% 10 Year 15 Year Since launch 13.6% 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 15.17 Yr. Atul Bhole 22 Jan 24 0.52 Yr. Arjun Khanna 30 Apr 22 2.25 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.57% Equity 75.33% Debt 23.09% Equity Sector Allocation
Sector Value Financial Services 15.47% Technology 10.63% Industrials 9.94% Consumer Cyclical 8.57% Basic Materials 8.03% Health Care 5.79% Energy 4.35% Consumer Defensive 4.06% Utility 3.73% Communication Services 3% Real Estate 1.77% Debt Sector Allocation
Sector Value Government 18.79% Corporate 4.3% Cash Equivalent 1.57% Credit Quality
Rating Value A 1.02% AA 4.4% AAA 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹334 Cr 32,813,830
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹270 Cr 1,670,812 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹222 Cr 1,189,800
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL3% ₹191 Cr 1,279,465 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹181 Cr 3,252,007
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK3% ₹169 Cr 1,390,708
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹164 Cr 3,953,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹136 Cr 796,257 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹136 Cr 13,166,150
↑ 7,500,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL2% ₹130 Cr 2,256,181
↑ 300,000
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