Table of Contents
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.
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.
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 NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.835
↑ 1.37 ₹802 8.3 -5.7 2.6 23.4 27 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.65
↑ 0.06 ₹1,095 15 -3 10.5 22.6 27.6 25.8 ICICI Prudential Equity and Debt Fund Growth ₹388.87
↑ 2.92 ₹42,340 9.8 4 12.3 20.7 25.9 17.2 UTI Hybrid Equity Fund Growth ₹403.121
↑ 2.14 ₹6,122 8.7 -0.1 11.3 18.9 22.1 19.7 DSP BlackRock Equity and Bond Fund Growth ₹359.7
↑ 2.31 ₹10,829 10 3 16 18.9 19.2 17.7 Nippon India Equity Hybrid Fund Growth ₹104.216
↑ 0.79 ₹3,811 10 0.1 10.1 17.8 20.8 16.1 Franklin India Equity Hybrid Fund Growth ₹271.265
↑ 1.57 ₹2,131 9.4 0.6 10.5 17.6 19.7 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25 Assets >= 200 Crore
& Sorted on 3 Year CAGR Return
.
(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 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 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 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. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (06 Jun 25) ₹119.835 ↑ 1.37 (1.16 %) Net Assets (Cr) ₹802 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.31 Information Ratio 1.06 Alpha Ratio -6.43 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 May 20 ₹10,000 31 May 21 ₹17,822 31 May 22 ₹18,451 31 May 23 ₹21,753 31 May 24 ₹33,153 31 May 25 ₹33,812 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.8% 3 Month 8.3% 6 Month -5.7% 1 Year 2.6% 3 Year 23.4% 5 Year 27% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.66 Yr. Asit Bhandarkar 31 Dec 21 3.42 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.88% Equity 74.19% Debt 19.94% Equity Sector Allocation
Sector Value Financial Services 23.42% Health Care 9.25% Technology 9.08% Consumer Cyclical 8.65% Basic Materials 6.54% Consumer Defensive 5.38% Communication Services 4.65% Utility 3.83% Industrials 3.4% Debt Sector Allocation
Sector Value Government 12.27% Corporate 8.26% Cash Equivalent 5.28% Credit Quality
Rating Value AA 1.22% AAA 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹43 Cr 4,150,000
↑ 2,075,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹38 Cr 43,504
↓ -9,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL5% ₹37 Cr 200,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹37 Cr 192,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 5328984% ₹31 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹29 Cr 680,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹29 Cr 200,114
↑ 20,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹28 Cr 185,000
↑ 105,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹23 Cr 68,520
↑ 40,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹22 Cr 5,076,466
↑ 800,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 16.4% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (06 Jun 25) ₹38.65 ↑ 0.06 (0.16 %) Net Assets (Cr) ₹1,095 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.18 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 31 May 20 ₹10,000 31 May 21 ₹17,273 31 May 22 ₹19,227 31 May 23 ₹21,509 31 May 24 ₹31,864 31 May 25 ₹34,491 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 6 Jun 25 Duration Returns 1 Month 10.3% 3 Month 15% 6 Month -3% 1 Year 10.5% 3 Year 22.6% 5 Year 27.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.29 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.55% Equity 74.53% Debt 15.93% Equity Sector Allocation
Sector Value Financial Services 15.08% Basic Materials 14.2% Industrials 11.74% Consumer Cyclical 10.18% Technology 8.66% Health Care 7.74% Consumer Defensive 3.86% Energy 1.81% Utility 1.26% Debt Sector Allocation
Sector Value Government 11.82% Corporate 10.26% Cash Equivalent 3.39% Credit Quality
Rating Value AA 1.87% AAA 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹39 Cr 52,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹35 Cr 1,580,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹35 Cr 21,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹32 Cr 542,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹24 Cr 159,000
↑ 114,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹24 Cr 145,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹21 Cr 178,142 Indian Railway Finance Corporation Limited
Debentures | -2% ₹21 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000
↑ 2,000,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹20 Cr 315,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (06 Jun 25) ₹388.87 ↑ 2.92 (0.76 %) Net Assets (Cr) ₹42,340 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.33 Information Ratio 1.85 Alpha Ratio 1.74 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 May 20 ₹10,000 31 May 21 ₹15,597 31 May 22 ₹18,779 31 May 23 ₹21,302 31 May 24 ₹29,127 31 May 25 ₹32,634 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 4% 1 Year 12.3% 3 Year 20.7% 5 Year 25.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.49 Yr. Manish Banthia 19 Sep 13 11.7 Yr. Mittul Kalawadia 29 Dec 20 4.42 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Nitya Mishra 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 13.01% Equity 70.29% Debt 16.19% Equity Sector Allocation
Sector Value Financial Services 19.92% Consumer Cyclical 11.99% Energy 6.38% Utility 5.52% Health Care 5.31% Industrials 5.23% Consumer Defensive 4.33% Technology 3.25% Basic Materials 3.1% Communication Services 3% Real Estate 2.22% Debt Sector Allocation
Sector Value Corporate 10.98% Cash Equivalent 10.52% Government 8.22% Credit Quality
Rating Value A 3.24% AA 27.01% AAA 65.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,898 Cr 20,309,765 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,302 Cr 64,921,174
↓ -1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,115 Cr 10,987,602
↓ -4,267,450 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,103 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,563 Cr 8,532,331
↓ -667,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,433 Cr 10,201,366 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,327 Cr 3,158,649
↓ -35,319 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,195 Cr 6,408,180
↓ -2,470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,179 Cr 9,949,340
↓ -518,750 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,137 Cr 4,255,345
↑ 51,594 4. UTI Hybrid Equity Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 12 in Hybrid Equity
category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (06 Jun 25) ₹403.121 ↑ 2.14 (0.53 %) Net Assets (Cr) ₹6,122 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.33 Information Ratio 1.74 Alpha Ratio 1.81 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 May 20 ₹10,000 31 May 21 ₹15,609 31 May 22 ₹16,910 31 May 23 ₹19,298 31 May 24 ₹25,145 31 May 25 ₹28,056 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3.4% 3 Month 8.7% 6 Month -0.1% 1 Year 11.3% 3 Year 18.9% 5 Year 22.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 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% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.69 Yr. Sunil Patil 5 Feb 18 7.32 Yr. Data below for UTI Hybrid Equity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.73% Equity 68.58% Debt 28.68% Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 7.8% Technology 6.07% Energy 5.25% Basic Materials 5.17% Communication Services 4.95% Consumer Defensive 4.92% Industrials 4.74% Health Care 3.99% Utility 1.72% Real Estate 0.87% Debt Sector Allocation
Sector Value Government 22.12% Corporate 6.56% Cash Equivalent 2.73% Credit Quality
Rating Value AA 1.03% AAA 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹428 Cr 2,223,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹345 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹261 Cr 2,500,000,000
↑ 1,250,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹246 Cr 2,300,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹185 Cr 4,343,319 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹176 Cr 1,174,984 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹151 Cr 1,425,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹142 Cr 1,013,325
↑ 114,966 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹127 Cr 1,200,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹118 Cr 2,820,574
↓ -103,776 5. DSP BlackRock Equity and Bond Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 9 in Hybrid Equity
category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (06 Jun 25) ₹359.7 ↑ 2.31 (0.65 %) Net Assets (Cr) ₹10,829 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.79 Information Ratio 0.9 Alpha Ratio 7.16 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 May 20 ₹10,000 31 May 21 ₹14,951 31 May 22 ₹15,153 31 May 23 ₹17,043 31 May 24 ₹21,326 31 May 25 ₹24,956 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.7% 3 Month 10% 6 Month 3% 1 Year 16% 3 Year 18.9% 5 Year 19.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.25 Yr. Shantanu Godambe 1 Aug 24 0.83 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.34% Equity 66.39% Debt 29.27% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 30.63% Consumer Cyclical 9.79% Health Care 7.72% Consumer Defensive 6.05% Technology 3.64% Basic Materials 3.48% Communication Services 1.65% Utility 1.48% Energy 1.03% Industrials 0.92% Debt Sector Allocation
Sector Value Government 20.95% Corporate 8.36% Cash Equivalent 4.3% Credit Quality
Rating Value AA 8.58% AAA 91.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK8% ₹822 Cr 4,270,582 8.17% Govt Stock 2044
Sovereign Bonds | -5% ₹576 Cr 48,000,000
↓ -7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹554 Cr 3,882,861
↑ 194,435 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹391 Cr 37,500,000
↑ 37,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹386 Cr 1,317,286 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹382 Cr 3,227,520 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹380 Cr 2,154,505
↑ 169,567 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹334 Cr 2,156,479 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹306 Cr 7,193,074 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK3% ₹280 Cr 1,268,082 6. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (06 Jun 25) ₹104.216 ↑ 0.79 (0.76 %) Net Assets (Cr) ₹3,811 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.12 Information Ratio 1.05 Alpha Ratio -0.77 Min Investment 500 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 May 20 ₹10,000 31 May 21 ₹15,561 31 May 22 ₹16,625 31 May 23 ₹19,028 31 May 24 ₹24,376 31 May 25 ₹26,749 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3.8% 3 Month 10% 6 Month 0.1% 1 Year 10.1% 3 Year 17.8% 5 Year 20.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.72 Yr. Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 1 Feb 20 5.33 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.01% Equity 77.51% Debt 17.49% Equity Sector Allocation
Sector Value Financial Services 25.51% Industrials 9.43% Consumer Cyclical 7.85% Technology 7.26% Health Care 5.69% Energy 3.92% Communication Services 3.79% Utility 3.71% Real Estate 3.71% Consumer Defensive 3.69% Basic Materials 2.65% Debt Sector Allocation
Sector Value Corporate 11.78% Government 5.71% Cash Equivalent 5.01% Credit Quality
Rating Value A 3.38% AA 45.87% AAA 50.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹228 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK6% ₹224 Cr 1,570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹124 Cr 665,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹119 Cr 354,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹113 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹111 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹110 Cr 730,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹99 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹80 Cr 1,010,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA2% ₹73 Cr 400,000 7. Franklin India Equity Hybrid Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 16 in Hybrid Equity
category. Return for 2024 was 17.7% , 2023 was 22.5% and 2022 was 4.7% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (06 Jun 25) ₹271.265 ↑ 1.57 (0.58 %) Net Assets (Cr) ₹2,131 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.2 Information Ratio 0.98 Alpha Ratio 0.25 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 31 May 20 ₹10,000 31 May 21 ₹15,286 31 May 22 ₹15,915 31 May 23 ₹17,799 31 May 24 ₹23,180 31 May 25 ₹25,494 Returns for Franklin India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3.4% 3 Month 9.4% 6 Month 0.6% 1 Year 10.5% 3 Year 17.6% 5 Year 19.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Ajay Argal 4 Oct 24 0.66 Yr. Anuj Tagra 7 Mar 24 1.23 Yr. Chandni Gupta 7 Mar 24 1.23 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Rajasa Kakulavarapu 6 Sep 21 3.73 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.87% Equity 67.16% Debt 29.97% Equity Sector Allocation
Sector Value Financial Services 22.06% Consumer Cyclical 10.13% Industrials 7.06% Technology 6.61% Health Care 4.33% Communication Services 3.88% Consumer Defensive 3.44% Energy 3.33% Utility 3.07% Basic Materials 2.54% Real Estate 0.71% Debt Sector Allocation
Sector Value Corporate 25.83% Government 4.14% Cash Equivalent 2.87% Credit Quality
Rating Value AA 27.48% AAA 72.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹159 Cr 827,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹128 Cr 900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹70 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹66 Cr 353,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹65 Cr 550,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹63 Cr 422,900 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹56 Cr 400,000
↑ 30,000 Bharti Telecom Limited 8.65%
Debentures | -2% ₹53 Cr 5,000 Bajaj Finance Limited
Debentures | -2% ₹52 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -2% ₹51 Cr 5,000
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.
As the fund includes over 20 percent
of debt securities, it can ensure stable Income flow along with long-term growth through equity.
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