+91-22-489139097 Best Aggressive Hybrid Mutual Funds 2026
The aggressive Hybrid Fund is suitable for investors who want to incline towards Investing in Equity Funds, but at the same time wants stability in the Portfolio. This fund is a mix of both equity and hybrid fund. But, since the portion of equity instrument is higher in this fund, it is termed as an aggressive hybrid fund. Investors who would need a guide in choosing good funds from this category, we have shortlisted some of the best aggressive hybrid funds to invest.
What are Aggressive Hybrid Funds?
The aggressive hybrid fund would invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent in debt instruments. Since the fund’s maximum allocation is of equity, it can also be called as a hybrid equity fund.
Since this fund has a portion of a debt instrument, they are relatively less volatile than pure equity Mutual Funds. However, a scheme that invests 65 percent (or above) of its corpus in equities cannot be considered as a risk-free investment.
Who Should Invest?
An investor who can tolerate some level of risk in the investment can consider investing in aggressive hybrid funds. Also, an investor who wants to invest in equities, but at the same time wants to take a safer route can start with this fund.
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Fund Selection Methodology used to find 7 funds
Top 7 Best Performing Aggressive Hybrid Funds 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹399.45
↓ -0.85 ₹49,641 -2.3 1.8 11.9 18.2 20.2 13.3 JM Equity Hybrid Fund Growth ₹115.972
↓ -0.82 ₹785 -5.7 -5.3 0 16.9 15.4 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.66
↓ -0.15 ₹1,349 -3.7 -5.7 0.4 16.7 18 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 DSP Equity and Bond Fund Growth ₹352.893
↓ -1.25 ₹12,162 -2.9 -2.4 5.7 15.5 12.4 6.8 UTI Hybrid Equity Fund Growth ₹407.42
↓ -1.37 ₹6,758 -0.3 -0.4 6.6 15.5 15.5 6.4 Bandhan Hybrid Equity Fund Growth ₹26.156
↓ -0.09 ₹1,576 -3 0.5 10.4 15 13.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 7 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund DSP Equity and Bond Fund UTI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Bottom quartile AUM (₹1,349 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹12,162 Cr). Upper mid AUM (₹6,758 Cr). Lower mid AUM (₹1,576 Cr). Point 2 Established history (26+ yrs). Established history (30+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.24% (top quartile). 5Y return: 15.42% (lower mid). 5Y return: 18.01% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 12.40% (bottom quartile). 5Y return: 15.46% (upper mid). 5Y return: 13.63% (bottom quartile). Point 6 3Y return: 18.21% (top quartile). 3Y return: 16.93% (upper mid). 3Y return: 16.74% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.53% (lower mid). 3Y return: 15.52% (bottom quartile). 3Y return: 15.00% (bottom quartile). Point 7 1Y return: 11.85% (upper mid). 1Y return: 0.03% (bottom quartile). 1Y return: 0.41% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 5.73% (lower mid). 1Y return: 6.56% (lower mid). 1Y return: 10.36% (upper mid). Point 8 1M return: -2.44% (upper mid). 1M return: -3.31% (bottom quartile). 1M return: -2.53% (lower mid). 1M return: 1.80% (top quartile). 1M return: -2.80% (bottom quartile). 1M return: -2.37% (upper mid). 1M return: -2.45% (lower mid). Point 9 Alpha: 4.49 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 5.81 (top quartile). Alpha: -1.67 (lower mid). Alpha: -2.19 (bottom quartile). Alpha: -1.32 (lower mid). Point 10 Sharpe: 0.83 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.08 (lower mid). Sharpe: 0.17 (upper mid). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
DSP Equity and Bond Fund
UTI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
*List of funds based on Assets >= 200 Crore & Sorted on 3 Year CAGR Return.
(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. Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund 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 Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond 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. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (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. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on 1. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (21 Jan 26) ₹399.45 ↓ -0.85 (-0.21 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 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 Dec 20 ₹10,000 31 Dec 21 ₹14,170 31 Dec 22 ₹15,828 31 Dec 23 ₹20,298 31 Dec 24 ₹23,784 31 Dec 25 ₹26,951 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.3% 6 Month 1.8% 1 Year 11.9% 3 Year 18.2% 5 Year 20.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.08 Yr. Manish Banthia 19 Sep 13 12.29 Yr. Mittul Kalawadia 29 Dec 20 5.01 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Nitya Mishra 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.56% Equity 75.68% Debt 12.73% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.61% Consumer Cyclical 11.39% Energy 8.31% Health Care 6.84% Industrials 6.48% Consumer Defensive 5.58% Utility 5.46% Technology 5.2% Real Estate 2.96% Basic Materials 2.63% Communication Services 2.21% Debt Sector Allocation
Sector Value Corporate 8.9% Cash Equivalent 8.45% Government 6.98% Credit Quality
Rating Value A 1.7% AA 19.74% AAA 78.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹3,084 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,912 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,516 Cr 76,360,769 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,332 Cr 13,561,085
↑ 84,115 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,153 Cr 21,722,693 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,493 Cr 4,012,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,455 Cr 11,459,322 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,319 Cr 790,167
↓ -52,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹1,244 Cr 2,459,578
↑ 1,016,302 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹1,217 Cr 3,218,463
↑ 48,000 2. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (21 Jan 26) ₹115.972 ↓ -0.82 (-0.70 %) Net Assets (Cr) ₹785 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.65 Information Ratio 0.64 Alpha Ratio -11.83 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 Dec 20 ₹10,000 31 Dec 21 ₹12,294 31 Dec 22 ₹13,284 31 Dec 23 ₹17,781 31 Dec 24 ₹22,579 31 Dec 25 ₹21,874 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -3.3% 3 Month -5.7% 6 Month -5.3% 1 Year 0% 3 Year 16.9% 5 Year 15.4% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.25 Yr. Asit Bhandarkar 31 Dec 21 4.01 Yr. Ruchi Fozdar 4 Oct 24 1.24 Yr. Deepak Gupta 11 Apr 25 0.73 Yr. Data below for JM Equity Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.48% Equity 77.34% Debt 21.18% Equity Sector Allocation
Sector Value Financial Services 24.87% Technology 16.01% Industrials 12.55% Consumer Cyclical 9.05% Health Care 4.48% Basic Materials 4.15% Communication Services 3.89% Consumer Defensive 2.3% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 11.22% Government 9.96% Cash Equivalent 1.48% Credit Quality
Rating Value AA 9.56% AAA 90.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹35 Cr 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 78,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB4% ₹32 Cr 5,974,365 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹31 Cr 27,876
↓ -1,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹31 Cr 145,246 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹28 Cr 285,040
↑ 20,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹23 Cr 77,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹23 Cr 2,275,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433963% ₹22 Cr 170,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI3% ₹21 Cr 12,500 3. 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 (21 Jan 26) ₹36.66 ↓ -0.15 (-0.41 %) Net Assets (Cr) ₹1,349 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.29 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 Dec 20 ₹10,000 31 Dec 21 ₹15,448 31 Dec 22 ₹14,711 31 Dec 23 ₹19,670 31 Dec 24 ₹24,743 31 Dec 25 ₹24,514 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 21 Jan 26 Duration Returns 1 Month -2.5% 3 Month -3.7% 6 Month -5.7% 1 Year 0.4% 3 Year 16.7% 5 Year 18% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.88 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.89% Equity 76.22% Debt 12.88% Equity Sector Allocation
Sector Value Basic Materials 18.8% Financial Services 16.46% Industrials 14% Consumer Cyclical 9.26% Health Care 8.19% Consumer Defensive 3.88% Technology 3.87% Utility 0.87% Energy 0.49% Real Estate 0.4% Debt Sector Allocation
Sector Value Government 9.94% Corporate 7.09% Cash Equivalent 6.75% Credit Quality
Rating Value AA 2.3% AAA 97.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER4% ₹57 Cr 1,101,000
↑ 51,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL4% ₹48 Cr 566,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹42 Cr 505,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹40 Cr 314,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹37 Cr 202,000
↑ 22,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹36 Cr 1,580,000 TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS2% ₹34 Cr 480,000
↑ 100,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹32 Cr 242,000
↑ 20,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹31 Cr 202,783 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹31 Cr 150,000 4. 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 31 Dec 20 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 5. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (21 Jan 26) ₹352.893 ↓ -1.25 (-0.35 %) Net Assets (Cr) ₹12,162 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.11 Information Ratio 0.89 Alpha Ratio -1.67 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 Dec 20 ₹10,000 31 Dec 21 ₹12,422 31 Dec 22 ₹12,084 31 Dec 23 ₹15,144 31 Dec 24 ₹17,818 31 Dec 25 ₹19,024 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -2.8% 3 Month -2.9% 6 Month -2.4% 1 Year 5.7% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 17.7% 2022 25.3% 2021 -2.7% 2020 24.2% 2019 17% 2018 14.2% 2017 -5.1% 2016 27.6% 2015 8.3% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.84 Yr. Shantanu Godambe 1 Aug 24 1.42 Yr. Data below for DSP Equity and Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.99% Equity 67.01% Debt 24.99% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 28.22% Consumer Cyclical 8.78% Health Care 8.69% Consumer Defensive 6.61% Technology 4.28% Utility 4.15% Basic Materials 2.78% Energy 1.46% Communication Services 1.28% Industrials 0.77% Debt Sector Allocation
Sector Value Government 17.8% Corporate 8.86% Cash Equivalent 6.31% Credit Quality
Rating Value AA 6.84% AAA 93.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹847 Cr 8,541,164 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5321745% ₹612 Cr 4,555,949 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹599 Cr 62,500,000
↓ -10,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹489 Cr 1,317,286 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹487 Cr 3,838,487 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC4% ₹443 Cr 11,004,224
↑ 2,401,324 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹427 Cr 2,642,116
↓ -76,924 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹381 Cr 31,801,866 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK3% ₹352 Cr 1,598,006
↓ -550,812 NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | 5325553% ₹337 Cr 10,222,039 6. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (21 Jan 26) ₹407.42 ↓ -1.37 (-0.34 %) Net Assets (Cr) ₹6,758 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.08 Information Ratio 1.51 Alpha Ratio -2.19 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 Dec 20 ₹10,000 31 Dec 21 ₹13,047 31 Dec 22 ₹13,783 31 Dec 23 ₹17,291 31 Dec 24 ₹20,696 31 Dec 25 ₹22,025 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -2.4% 3 Month -0.3% 6 Month -0.4% 1 Year 6.6% 3 Year 15.5% 5 Year 15.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 16.28 Yr. Sunil Patil 5 Feb 18 7.91 Yr. Jaydeep Bhowal 3 Nov 25 0.16 Yr. Data below for UTI Hybrid Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.98% Equity 72.47% Debt 24.56% Equity Sector Allocation
Sector Value Financial Services 21.2% Technology 8.17% Consumer Cyclical 7.3% Energy 6.46% Industrials 6.08% Basic Materials 5.13% Consumer Defensive 5.1% Communication Services 4.49% Health Care 4.27% Real Estate 2.78% Utility 1.49% Debt Sector Allocation
Sector Value Government 18% Corporate 6.33% Cash Equivalent 3.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹399 Cr 4,027,946 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321744% ₹298 Cr 2,218,644 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹269 Cr 1,667,495
↓ -61,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹223 Cr 1,418,588 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹198 Cr 4,904,969 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹155 Cr 2,560,574
↓ -115,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹153 Cr 374,309 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹149 Cr 5,640,657
↑ 200,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹125 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 7. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (21 Jan 26) ₹26.156 ↓ -0.09 (-0.34 %) Net Assets (Cr) ₹1,576 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.17 Information Ratio 0.62 Alpha Ratio -1.32 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 Dec 20 ₹10,000 31 Dec 21 ₹13,080 31 Dec 22 ₹12,940 31 Dec 23 ₹15,579 31 Dec 24 ₹18,846 31 Dec 25 ₹20,290 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -2.4% 3 Month -3% 6 Month 0.5% 1 Year 10.4% 3 Year 15% 5 Year 13.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 21% 2022 20.4% 2021 -1.1% 2020 30.8% 2019 13.9% 2018 4.7% 2017 -3.8% 2016 16.2% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.43 Yr. Brijesh Shah 10 Jun 24 1.56 Yr. Prateek Poddar 7 Jun 24 1.57 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5% Equity 78.22% Debt 16.78% Equity Sector Allocation
Sector Value Financial Services 22.3% Consumer Cyclical 11.51% Technology 8.41% Health Care 6.53% Industrials 5.49% Consumer Defensive 5.1% Basic Materials 5.04% Energy 4.86% Utility 3.37% Communication Services 3.09% Real Estate 1.93% Debt Sector Allocation
Sector Value Corporate 8.81% Government 7.97% Cash Equivalent 5% Credit Quality
Rating Value AA 4.52% AAA 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹99 Cr 994,069
↑ 89,544 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹77 Cr 487,991
↑ 37,145 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5321744% ₹62 Cr 465,128
↑ 59,731 Bajaj Housing Finance Limited
Debentures | -4% ₹60 Cr 6,000,000 Tata Capital Limited
Debentures | -3% ₹51 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹45 Cr 351,277
↑ 79,847 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹41 Cr 250,966
↑ 30,117 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹39 Cr 400,530
↑ 11,108 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325552% ₹35 Cr 1,051,423
↑ 38,208
Why Should One Invest in Aggressive Hybrid Funds (Balanced Funds)
Newbie Investor
The Volatility in the aggressive hybrid fund is marginally lower when compared to a pure equity mutual fund. Therefore, such a fund is ideally suitable for newbie investors who are not very familiar with the stock market volatility. An investor with a moderate risk profile can consider investing in such mutual fund schemes.
High Returns + Stable Growth
As the fund includes over 20 percent of debt securities, it can ensure stable income flow along with long-term growth through equity.
How to Invest in Aggressive Hybrid Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for ICICI Prudential Equity and Debt Fund