Best Performing Balanced Mutual Funds In Last 5 Years 2026

Updated on August 31, 2026 , 3323 views

Top Balanced Fund 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.

Ready to Invest?
Talk to our investment specialist

Fund Selection Methodology used to find 6 funds

Category: Hybrid
Minimum fund age: 5 years
Sorted On : 5-year return (high to low)
Tags: fcpro
No Of Funds: 6

Top 6 Balanced Mutual Funds by 5 Year Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Multi-Asset Fund Growth	₹815.264 ↓ -3.93	₹86,785	2.7	-0.7	6.9	14.4	16.1	18.6
ICICI Prudential Equity and Debt Fund Growth	₹403.99 ↓ -1.30	₹52,433	2.9	0.4	2.7	13.4	14.8	13.3
HDFC Balanced Advantage Fund Growth	₹522.417 ↓ -1.77	₹107,766	3.2	0	2.2	11.9	14.4	7.2
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹42.94 ↓ -0.12	₹1,841	6.3	13.4	14.3	16.4	13.9	-0.9
SBI Multi Asset Allocation Fund Growth	₹66.8264 ↓ -0.14	₹20,240	0.9	-0.6	12.2	14.4	12.7	18.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Multi-Asset Fund	ICICI Prudential Equity and Debt Fund	HDFC Balanced Advantage Fund	Sundaram Equity Hybrid Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	SBI Multi Asset Allocation Fund
Point 1	Upper mid AUM (₹86,785 Cr).	Upper mid AUM (₹52,433 Cr).	Highest AUM (₹107,766 Cr).	Bottom quartile AUM (₹1,954 Cr).	Bottom quartile AUM (₹1,841 Cr).	Lower mid AUM (₹20,240 Cr).
Point 2	Established history (23+ yrs).	Oldest track record among peers (26 yrs).	Established history (25+ yrs).	Established history (26+ yrs).	Established history (10+ yrs).	Established history (20+ yrs).
Point 3	Rating: 2★ (lower mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Not Rated.	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 16.12% (top quartile).	5Y return: 14.80% (upper mid).	5Y return: 14.41% (upper mid).	5Y return: 14.20% (lower mid).	5Y return: 13.91% (bottom quartile).	5Y return: 12.74% (bottom quartile).
Point 6	3Y return: 14.45% (upper mid).	3Y return: 13.40% (bottom quartile).	3Y return: 11.88% (bottom quartile).	3Y return: 16.03% (upper mid).	3Y return: 16.41% (top quartile).	3Y return: 14.38% (lower mid).
Point 7	1Y return: 6.93% (lower mid).	1Y return: 2.65% (bottom quartile).	1Y return: 2.21% (bottom quartile).	1Y return: 27.10% (top quartile).	1Y return: 14.26% (upper mid).	1Y return: 12.18% (upper mid).
Point 8	1M return: 0.10% (lower mid).	1M return: -1.06% (bottom quartile).	1M return: -0.76% (bottom quartile).	1M return: 1.80% (upper mid).	1M return: 2.63% (top quartile).	1M return: 0.22% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 1.02 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.81 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.28 (lower mid).	Sharpe: -0.03 (bottom quartile).	Sharpe: -0.21 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: 0.32 (upper mid).	Sharpe: 0.63 (upper mid).

ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹86,785 Cr).
Established history (23+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.12% (top quartile).
3Y return: 14.45% (upper mid).
1Y return: 6.93% (lower mid).
1M return: 0.10% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (lower mid).

ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹52,433 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.80% (upper mid).
3Y return: 13.40% (bottom quartile).
1Y return: 2.65% (bottom quartile).
1M return: -1.06% (bottom quartile).
Alpha: 1.02 (upper mid).
Sharpe: -0.03 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹107,766 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.41% (upper mid).
3Y return: 11.88% (bottom quartile).
1Y return: 2.21% (bottom quartile).
1M return: -0.76% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.21 (bottom quartile).

Sundaram Equity Hybrid Fund

Bottom quartile AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.91% (bottom quartile).
3Y return: 16.41% (top quartile).
1Y return: 14.26% (upper mid).
1M return: 2.63% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.32 (upper mid).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹20,240 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 12.74% (bottom quartile).
3Y return: 14.38% (lower mid).
1Y return: 12.18% (upper mid).
1M return: 0.22% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.63 (upper mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

Top 6 Balanced Advantage Mutual Funds

1. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

Research Highlights for ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹86,785 Cr).
Established history (23+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.12% (top quartile).
3Y return: 14.45% (upper mid).
1Y return: 6.93% (lower mid).
1M return: 0.10% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (01 Sep 26)	₹815.264 ↓ -3.93 (-0.48 %)
Net Assets (Cr)	₹86,785 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.28
Information Ratio	0
Alpha Ratio	0
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 21	₹10,000
31 Aug 22	₹11,702
31 Aug 23	₹13,912
31 Aug 24	₹18,320
31 Aug 25	₹19,568
31 Aug 26	₹21,172

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	2.7%
6 Month	-0.7%
1 Year	6.9%
3 Year	14.4%
5 Year	16.1%
10 Year
15 Year
Since launch	20.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	16.1%
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.59 Yr.
Manish Banthia	22 Jan 24	2.61 Yr.
Akhil Kakkar	22 Jan 24	2.61 Yr.
Gaurav Chikane	2 Aug 21	5.08 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.82 Yr.
Antariksha Banerjee	15 Jun 26	0.21 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	10.62%
Equity	67.25%
Debt	11.74%
Other	10.39%

Equity Sector Allocation

Sector	Value
Financial Services	23.57%
Consumer Cyclical	10.62%
Consumer Defensive	6.07%
Industrials	5.17%
Energy	4.66%
Basic Materials	4.63%
Technology	3.53%
Health Care	3.1%
Real Estate	2.02%
Utility	1.86%
Communication Services	1.76%

Debt Sector Allocation

Sector	Value
Corporate	8.27%
Cash Equivalent	8.11%
Government	5.98%

Credit Quality

Rating	Value
A	1.02%
AA	26.05%
AAA	72.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	10%	₹8,386 Cr	691,140,357
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹5,177 Cr	69,199,542 ↑ 2,277,259
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹3,263 Cr	22,730,775 ↑ 3,944,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,966 Cr	22,682,703 ↑ 1,035,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹2,279 Cr	11,233,749 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,976 Cr	16,068,164 ↑ 1,250,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,588 Cr	14,052,002 ↓ -3,856,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,563 Cr	3,021,822 ↑ 11,166
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,536 Cr	54,664,918
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,471 Cr	1,033,422 ↓ -13,600

2. ICICI Prudential Equity and Debt Fund

(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.

Research Highlights for ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹52,433 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.80% (upper mid).
3Y return: 13.40% (bottom quartile).
1Y return: 2.65% (bottom quartile).
1M return: -1.06% (bottom quartile).
Alpha: 1.02 (upper mid).
Sharpe: -0.03 (bottom quartile).
Information ratio: 1.49 (top quartile).

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (02 Sep 26)	₹403.99 ↓ -1.30 (-0.32 %)
Net Assets (Cr)	₹52,433 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.03
Information Ratio	1.49
Alpha Ratio	1.02
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 21	₹10,000
31 Aug 22	₹11,550
31 Aug 23	₹13,534
31 Aug 24	₹18,821
31 Aug 25	₹19,356
31 Aug 26	₹20,137

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	2.9%
6 Month	0.4%
1 Year	2.7%
3 Year	13.4%
5 Year	14.8%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.3%
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%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	10.74 Yr.
Manish Banthia	19 Sep 13	12.96 Yr.
Mittul Kalawadia	29 Dec 20	5.67 Yr.
Akhil Kakkar	22 Jan 24	2.61 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.
Nitya Mishra	4 Nov 24	1.82 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	6.19%
Equity	74.17%
Debt	19.61%

Equity Sector Allocation

Sector	Value
Financial Services	21.26%
Consumer Cyclical	10.43%
Industrials	7.97%
Energy	6.89%
Consumer Defensive	6.14%
Health Care	4.92%
Utility	4.1%
Basic Materials	3.57%
Technology	2.8%
Real Estate	2.54%
Communication Services	2.52%

Debt Sector Allocation

Sector	Value
Corporate	11.91%
Government	10.51%
Cash Equivalent	3.42%

Credit Quality

Rating	Value
A	1.74%
AA	26.44%
AAA	71.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹3,352 Cr	44,807,166 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,696 Cr	18,783,840 ↑ 770,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,444 Cr	18,689,980
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,961 Cr	9,853,039 ↓ -104,359
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	3%	₹1,804 Cr	51,962,814
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,717 Cr	3,981,427
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	2%	₹1,295 Cr	10,531,926 ↑ 500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,280 Cr	2,475,671 ↑ 397,830
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	2%	₹1,236 Cr	3,152,563 ↓ -15,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	2%	₹894 Cr	4,535,783

3. HDFC Balanced Advantage Fund

(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.

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹107,766 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.41% (upper mid).
3Y return: 11.88% (bottom quartile).
1Y return: 2.21% (bottom quartile).
1M return: -0.76% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (02 Sep 26)	₹522.417 ↓ -1.77 (-0.34 %)
Net Assets (Cr)	₹107,766 on 31 Jul 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.21
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 21	₹10,000
31 Aug 22	₹11,683
31 Aug 23	₹13,961
31 Aug 24	₹19,318
31 Aug 25	₹19,145
31 Aug 26	₹19,808

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	3.2%
6 Month	0%
1 Year	2.2%
3 Year	11.9%
5 Year	14.4%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	16.7%
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	4.09 Yr.
Gopal Agrawal	29 Jul 22	4.09 Yr.
Arun Agarwal	6 Oct 22	3.9 Yr.
Srinivasan Ramamurthy	29 Jul 22	4.09 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.
Nandita Menezes	29 Mar 25	1.42 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	73.01%
Debt	23.71%

Equity Sector Allocation

Sector	Value
Financial Services	24.27%
Industrials	8.65%
Consumer Cyclical	8.22%
Energy	7.1%
Technology	5.34%
Health Care	5.22%
Utility	3.93%
Communication Services	3.47%
Basic Materials	2.42%
Consumer Defensive	2.32%
Real Estate	2.07%

Debt Sector Allocation

Sector	Value
Corporate	13.9%
Government	10.43%
Cash Equivalent	2.66%

Credit Quality

Rating	Value
AA	4.5%
AAA	95.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,633 Cr	39,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,673 Cr	62,464,555
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,107 Cr	31,400,311
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,596 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,416 Cr	17,323,283
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	3%	₹2,720 Cr	22,125,438 ↑ 1,411,821
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,710 Cr	6,879,083 ↑ 300,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,205 Cr	63,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,143 Cr	208,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹1,773 Cr	42,800,000

4. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Bottom quartile AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).
Information ratio: -0.12 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.91% (bottom quartile).
3Y return: 16.41% (top quartile).
1Y return: 14.26% (upper mid).
1M return: 2.63% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.32 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (02 Sep 26)	₹42.94 ↓ -0.12 (-0.28 %)
Net Assets (Cr)	₹1,841 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.32
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 21	₹10,000
31 Aug 22	₹10,086
31 Aug 23	₹12,166
31 Aug 24	₹17,942
31 Aug 25	₹16,731
31 Aug 26	₹19,518

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	2.6%
3 Month	6.3%
6 Month	13.4%
1 Year	14.3%
3 Year	16.4%
5 Year	13.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
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

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	18.74%
Equity	67.83%
Debt	13.43%

Equity Sector Allocation

Sector	Value
Financial Services	14.17%
Industrials	12.81%
Health Care	11.36%
Consumer Cyclical	8.73%
Basic Materials	7.58%
Technology	5.85%
Consumer Defensive	3.88%
Energy	1.22%
Real Estate	0.94%
Utility	0.64%
Communication Services	0.39%

Debt Sector Allocation

Sector	Value
Corporate	14.33%
Cash Equivalent	11.46%
Government	6.37%

Credit Quality

Rating	Value
AA	5.14%
AAA	94.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹42 Cr	15,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹40 Cr	5,000,000 ↑ 1,090,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Jun 26 \| MANKIND	2%	₹40 Cr	160,000 ↑ 60,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹39 Cr	331,037
Shreeji Shipping Global Ltd (Industrials) Equity, Since 31 Aug 25 \| SHREEJISPG	2%	₹38 Cr	590,000 ↓ -10,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹38 Cr	240,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| FEDERALBNK	2%	₹36 Cr	1,010,004 ↑ 585,004
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹35 Cr	598,000 ↑ 162,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| 540767	2%	₹35 Cr	300,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹34 Cr	150,000

6. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Research Highlights for SBI Multi Asset Allocation Fund

Lower mid AUM (₹20,240 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 12.74% (bottom quartile).
3Y return: 14.38% (lower mid).
1Y return: 12.18% (upper mid).
1M return: 0.22% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.63 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (02 Sep 26)	₹66.8264 ↓ -0.14 (-0.20 %)
Net Assets (Cr)	₹20,240 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.63
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 21	₹10,000
31 Aug 22	₹10,559
31 Aug 23	₹12,175
31 Aug 24	₹15,332
31 Aug 25	₹16,168
31 Aug 26	₹18,476

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	-0.6%
1 Year	12.2%
3 Year	14.4%
5 Year	12.7%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	12.8%
2023	24.4%
2022	6%
2021	13%
2020	14.2%
2019	10.6%
2018	0.4%
2017	10.9%
2016	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.75 Yr.
Mansi Sajeja	1 Dec 23	2.67 Yr.
Vandna Soni	1 Jan 24	2.58 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	6.72%
Equity	50.58%
Debt	32.36%
Other	10.33%

Equity Sector Allocation

Sector	Value
Financial Services	14.24%
Consumer Cyclical	5.51%
Health Care	4.8%
Real Estate	4.52%
Utility	4.31%
Industrials	3.74%
Energy	3.62%
Basic Materials	3.32%
Consumer Defensive	2.86%
Technology	1.94%
Communication Services	1.71%

Debt Sector Allocation

Sector	Value
Corporate	26.86%
Government	6.22%
Cash Equivalent	6.01%

Credit Quality

Rating	Value
A	2.74%
AA	53.23%
AAA	44.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	7%	₹1,389 Cr	107,591,000
SBI Silver ETF - \| -	4%	₹791 Cr	34,896,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	3%	₹523 Cr	15,164,234
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹408 Cr	23,350,297
Delhivery Ltd (Industrials) Equity, Since 15 Apr 26 \| 543529	2%	₹397 Cr	8,638,573
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	2%	₹383 Cr	5,262,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	2%	₹380 Cr	37,500,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 15 Oct 25 \| M&MFIN	2%	₹360 Cr	9,232,926
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 541153	2%	₹358 Cr	20,500,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| 532523	2%	₹330 Cr	7,920,476

Disclaimer:
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.