Page 66 - mutual-fund-insight - Mar 2021_Neat

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Hybrid REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Hybrid: Aggressive Hybrid 12.1 5.4 10.7 10.7 32 26 13.4 6.5 11.8 32 26
500 ABSL Eq Hybrid ‘95  11.2 3.3 9.2 10.8 27 22 1.86 847.51  12.0 4.2 10.4 27 21 1.06 916.82 8008
501 ABSL Retirement 40s NR 10.5 - - - - - 2.54 11.55 NR 12.3 - - - - 0.97 11.91 79
502 Axis Equity Hybrid NR 10.7 - - - - - 2.09 12.52 NR 12.3 - - - - 0.74 13.00 1649
503 Axis Retrmnt Svngs - Agrssv Plan NR 9.9 - - - - - 2.33 11.19 NR 11.8 - - - - 0.63 11.40 542
504 Baroda Hybrid Equity  13.7 3.9 9.6 8.5 26 17 2.51 64.23  14.4 4.9 10.8 26 16 1.83 70.00 425
505 BNP Paribas Substantial Eqt Hybrid  12.9 10.2 - - 2 - 2.42 14.95  14.8 11.9 - 2 - 0.77 15.86 502
506 BOI AXA Mid & Small Cap Eqt & Debt  21.5 2.5 - - 29 - 2.62 15.59  22.4 3.4 - 30 - 1.77 16.21 317
507 Canara Robeco Eqt Hybrid  15.8 9.8 12.9 12.9 3 2 1.97 198.19  17.2 11.1 14.3 3 3 0.85 212.77 4170
508 DSP Equity & Bond  13.3 8.4 12.7 11.5 4 6 1.87 190.28  14.4 9.4 13.9 5 6 0.89 204.28 6194
509 Edelweiss Agrsv Hybrid NR 10.5 5.8 10.0 8.9 - - 2.36 29.91 NR 12.3 7.2 11.1 - - 0.53 31.80 22
510 Essel Equity Hybrid NR 4.8 - - - - - 2.35 11.58 NR 6.7 - - - - 0.48 12.14 130
511 Franklin Eqt Hybrid  14.3 6.5 10.2 11.6 11 15 2.19 142.41  15.5 7.7 11.6 11 14 1.20 155.36 1356
512 Franklin Life Stage FoF 20s  8.4 2.2 8.7 9.6 31 23 1.38 90.43  9.3 2.8 9.2 31 24 0.79 93.99 12
513 HDFC Children’s Gift  14.7 6.8 12.4 13.6 10 7 1.95 144.50  15.6 7.7 13.5 10 8 1.15 154.35 4002
514 HDFC Hybrid Equity  13.0 5.3 11.6 13.0 14 11 1.87 62.42  13.7 6.2 12.7 16 11 1.23 65.75 17350
515 HDFC Retrmnt Svngs Hybrid Eqt  14.8 7.2 - - 9 - 2.72 20.01  16.2 8.6 - 8 - 1.32 21.51 531
516 HSBC Equity Hybrid NR 12.6 - - - - - 2.47 13.04 NR 14.2 - - - - 1.02 13.46 508
517 HSBC Managed Solutions India Growth  13.4 4.9 11.5 - 19 13 1.84 21.26  13.8 5.3 11.8 23 13 1.48 21.68 40
518 ICICI Pru Child Care Gift  8.3 5.0 10.4 11.5 16 14 2.44 159.09  9.0 5.9 11.3 18 15 1.79 169.26 717
519 ICICI Pru Equity & Debt  10.4 5.0 11.8 13.1 17 10 1.79 152.94  11.0 5.8 12.9 19 10 1.35 165.50 16688
520 ICICI Pru Retrmnt Hybrid Agrsv NR 12.8 - - - - - 2.49 12.06 NR 14.8 - - - - 1.01 12.50 88
521 IDBI Hybrid Equity  12.6 2.4 - - 30 - 2.54 13.07  13.5 3.9 - 28 - 1.74 13.95 218
522 IDFC Hybrid Equity  12.2 4.0 - - 24 - 2.46 13.26  13.7 5.5 - 22 - 1.18 14.15 520
523 Indiabulls Equity Hybrid NR 9.0 - - - - - 2.36 12.00 NR 11.2 - - - - 0.61 12.53 34
524 Invesco India Equity & Bond NR 8.1 - - - - - 2.44 12.11 NR 9.7 - - - - 0.77 12.58 367
525 JM Equity Hybrid  28.8 4.7 8.3 9.2 20 24 2.37 53.25  29.8 5.7 9.1 21 25 1.52 57.53 7
526 Kotak Equity Hybrid  14.0 7.4 12.1 10.5 7 8 2.21 18.23  15.5 8.8 13.6 6 7 0.92 21.01 1283
527 L&T Hybrid Equity  11.1 4.1 9.6 - 23 18 1.85 30.28  12.3 5.2 10.7 25 17 0.78 32.86 5721
528 LIC MF Equity Hybrid  5.5 5.0 9.4 7.7 18 19 2.52 117.33  6.7 6.2 10.7 15 18 1.38 126.75 440
529 LIC MF ULIS Fund  3.7 5.2 9.4 8.0 15 20 2.28 21.04  4.6 6.2 10.5 14 19 1.20 22.44 339
530 Mahindra Mnulfe Hybrd Eqt Nivsh Yjn NR 14.0 - - - - - 2.55 12.79 NR 16.1 - - - - 0.74 13.16 146
531 Mirae Asset Hybrid Equity  13.8 7.8 12.9 - 5 3 1.86 17.69  15.5 9.5 14.9 4 1 0.37 19.41 4379
532 Motilal Oswal Equity Hybrid NR 12.8 - - - - - 2.48 13.13 NR 14.8 - - - - 0.88 13.64 391
533 Nippon India Equity Hybrid  -5.0 -3.2 5.5 8.9 32 26 1.96 51.48  -4.2 -2.3 6.8 32 26 1.19 56.00 4636
534 PGIM India Hybrid Eqt  9.8 4.3 7.9 8.0 22 - 2.39 77.96  11.5 5.9 9.5 17 - 0.75 86.58 109
535 Principal Hybrid Equity  14.2 4.5 12.8 11.3 21 4 2.23 88.24  15.6 5.8 14.2 20 5 1.02 95.92 1102
536 Quant Absolute  35.0 12.3 13.8 12.2 1 1 2.48 190.73  36.2 13.3 14.4 1 2 2.38 197.25 9
537 SBI Equity Hybrid  9.5 7.7 11.6 12.5 6 12 1.70 161.49  10.2 8.6 12.6 9 12 0.98 173.00 35655
538 SBI Magnum Children’s Benefit Fund - Inv NR - - - - - - 2.59 12.63 NR - - - - - 0.94 12.70 95
539 Shriram Hybrid Equity  10.2 5.9 9.3 - 12 21 2.35 19.35  11.9 7.3 10.4 12 20 0.65 20.64 59
540 Sundaram Equity Hybrid  8.3 7.3 12.0 8.3 8 9 2.14 105.82  9.5 8.7 13.2 7 9 0.90 113.23 1646
541 Tata Hybrid Equity  9.6 3.9 8.1 11.6 25 25 1.97 240.08  10.8 5.2 9.3 24 23 0.95 258.32 3375
542 Tata Retrmnt Svngs Moderate  10.6 5.5 12.7 - 13 5 2.20 35.36  12.2 7.0 14.2 13 4 0.82 39.50 1315
543 Union Hybrid Eqt Fund NR - - - - - - 2.55 9.94 NR - - - - - 1.28 9.96 454
544 UTI Hybrid Equity  13.4 2.9 9.6 9.2 28 16 1.97 191.41  14.3 3.7 10.4 29 22 1.34 200.16 3838
Hybrid: Balanced Hybrid 10.0 5.2 8.8 9.1 9 9 10.9 6.0 9.6 9 9
545 Axis Children’s Gift NR 11.0 8.0 10.1 - 2 3 2.45 16.07 NR 12.5 9.6 11.7 2 2 1.30 17.35 556
546 Franklin India Pension Fund NR 7.8 6.0 8.3 9.8 3 5 2.53 145.27 NR 8.7 6.7 9.1 3 5 1.53 153.83 449
547 Franklin Life Stage FoF 30s NR -1.4 0.5 6.3 8.2 9 9 1.38 60.00 NR -0.7 1.1 6.9 9 9 0.82 62.90 5
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
VR Balanced Total Return Index 13.9 8.5 12.8 10.3
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

62 Mutual Fund Insight March 2021
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