Best Performing Balanced Mutual Funds In Last 5 Years 2026

Updated on March 25, 2026 , 2867 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.

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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 (%)	2024 (%)
ICICI Prudential Multi-Asset Fund Growth	₹777.402 ↑ 12.07	₹83,045	-5.1	-0.1	8.1	18	19.1	18.6
ICICI Prudential Equity and Debt Fund Growth	₹381.43 ↓ -5.73	₹50,205	-6.9	-4	3.3	17.4	17.8	13.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹36.25 ↓ -0.57	₹1,360	-5	-3	3.9	18.3	16.5	-0.9
HDFC Balanced Advantage Fund Growth	₹491.593 ↓ -7.26	₹107,590	-7.9	-4.6	0.1	15.6	16.1	7.2
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
Edelweiss Multi Asset Allocation Fund Growth	₹59.73 ↓ -0.94	₹3,546	-6.6	-4.9	1.6	15.3	14.1	6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Multi-Asset Fund	ICICI Prudential Equity and Debt Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	HDFC Balanced Advantage Fund	Sundaram Equity Hybrid Fund	Edelweiss Multi Asset Allocation Fund
Point 1	Upper mid AUM (₹83,045 Cr).	Upper mid AUM (₹50,205 Cr).	Bottom quartile AUM (₹1,360 Cr).	Highest AUM (₹107,590 Cr).	Bottom quartile AUM (₹1,954 Cr).	Lower mid AUM (₹3,546 Cr).
Point 2	Established history (23+ yrs).	Oldest track record among peers (26 yrs).	Established history (9+ yrs).	Established history (25+ yrs).	Established history (25+ yrs).	Established history (16+ yrs).
Point 3	Rating: 2★ (upper mid).	Top rated.	Not Rated.	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).
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.
Point 5	5Y return: 19.05% (top quartile).	5Y return: 17.81% (upper mid).	5Y return: 16.50% (upper mid).	5Y return: 16.06% (lower mid).	5Y return: 14.20% (bottom quartile).	5Y return: 14.11% (bottom quartile).
Point 6	3Y return: 18.04% (upper mid).	3Y return: 17.44% (upper mid).	3Y return: 18.27% (top quartile).	3Y return: 15.57% (bottom quartile).	3Y return: 16.03% (lower mid).	3Y return: 15.35% (bottom quartile).
Point 7	1Y return: 8.11% (upper mid).	1Y return: 3.31% (lower mid).	1Y return: 3.87% (upper mid).	1Y return: 0.09% (bottom quartile).	1Y return: 27.10% (top quartile).	1Y return: 1.59% (bottom quartile).
Point 8	1M return: -5.87% (lower mid).	1M return: -6.29% (bottom quartile).	1M return: -5.40% (upper mid).	1M return: -6.92% (bottom quartile).	1M return: 1.80% (top quartile).	1M return: -5.79% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 3.49 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 5.81 (top quartile).	Alpha: -0.88 (bottom quartile).
Point 10	Sharpe: 2.37 (upper mid).	Sharpe: 1.45 (upper mid).	Sharpe: 1.04 (lower mid).	Sharpe: 0.96 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: 0.88 (bottom quartile).

ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹83,045 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.05% (top quartile).
3Y return: 18.04% (upper mid).
1Y return: 8.11% (upper mid).
1M return: -5.87% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.37 (upper mid).

ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹50,205 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.81% (upper mid).
3Y return: 17.44% (upper mid).
1Y return: 3.31% (lower mid).
1M return: -6.29% (bottom quartile).
Alpha: 3.49 (upper mid).
Sharpe: 1.45 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.50% (upper mid).
3Y return: 18.27% (top quartile).
1Y return: 3.87% (upper mid).
1M return: -5.40% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.04 (lower mid).

HDFC Balanced Advantage Fund

Highest AUM (₹107,590 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.06% (lower mid).
3Y return: 15.57% (bottom quartile).
1Y return: 0.09% (bottom quartile).
1M return: -6.92% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.96 (bottom quartile).

Sundaram Equity Hybrid Fund

Bottom quartile AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (lower mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (top quartile).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

Edelweiss Multi Asset Allocation Fund

Lower mid AUM (₹3,546 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.11% (bottom quartile).
3Y return: 15.35% (bottom quartile).
1Y return: 1.59% (bottom quartile).
1M return: -5.79% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: 0.88 (bottom quartile).

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

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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.

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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.

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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 (₹83,045 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.05% (top quartile).
3Y return: 18.04% (upper mid).
1Y return: 8.11% (upper mid).
1M return: -5.87% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.37 (upper 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 (25 Mar 26)	₹777.402 ↑ 12.07 (1.58 %)
Net Assets (Cr)	₹83,045 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	2.37
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
28 Feb 21	₹10,000
28 Feb 22	₹12,625
28 Feb 23	₹14,132
29 Feb 24	₹18,472
28 Feb 25	₹20,572
28 Feb 26	₹24,505

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 25 Mar 26

Duration	Returns
1 Month	-5.9%
3 Month	-5.1%
6 Month	-0.1%
1 Year	8.1%
3 Year	18%
5 Year	19.1%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	16.1%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.9%
2018	7.7%
2017	-2.2%
2016	28.2%
2015	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.09 Yr.
Manish Banthia	22 Jan 24	2.1 Yr.
Ihab Dalwai	3 Jun 17	8.75 Yr.
Akhil Kakkar	22 Jan 24	2.1 Yr.
Sri Sharma	30 Apr 21	4.84 Yr.
Gaurav Chikane	2 Aug 21	4.58 Yr.
Sharmila D'Silva	31 Jul 22	3.58 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.32 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	17.74%
Equity	63.65%
Debt	8.88%
Other	9.73%

Equity Sector Allocation

Sector	Value
Financial Services	21.33%
Consumer Cyclical	12.32%
Consumer Defensive	6.56%
Industrials	6.23%
Basic Materials	5.47%
Technology	4.87%
Health Care	3.69%
Energy	3.66%
Utility	2.39%
Real Estate	2.1%
Communication Services	2.09%

Debt Sector Allocation

Sector	Value
Cash Equivalent	16.37%
Government	5.38%
Corporate	4.87%

Credit Quality

Rating	Value
A	1.16%
AA	16.55%
AAA	82.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	9%	₹7,793 Cr	571,818,912 ↑ 43,616,276
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹3,121 Cr	35,156,280 ↑ 3,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,939 Cr	21,315,375 ↓ -1,956,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹2,189 Cr	15,814,767 ↓ -911,250
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	2%	₹2,070 Cr	14,849,805 ↓ -500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,840 Cr	58,664,918 ↓ -9,860,800
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	2%	₹1,818 Cr	9,120,598 ↑ 1,026,471
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,813 Cr	3,756,044 ↑ 46,070
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,781 Cr	13,702,101 ↑ 2,476,462
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,557 Cr	1,047,836 ↑ 29,182

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 (₹50,205 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.81% (upper mid).
3Y return: 17.44% (upper mid).
1Y return: 3.31% (lower mid).
1M return: -6.29% (bottom quartile).
Alpha: 3.49 (upper mid).
Sharpe: 1.45 (upper mid).
Information ratio: 1.75 (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 (27 Mar 26)	₹381.43 ↓ -5.73 (-1.48 %)
Net Assets (Cr)	₹50,205 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	1.45
Information Ratio	1.75
Alpha Ratio	3.49
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
28 Feb 21	₹10,000
28 Feb 22	₹12,854
28 Feb 23	₹13,911
29 Feb 24	₹19,226
28 Feb 25	₹20,291
28 Feb 26	₹23,755

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 25 Mar 26

Duration	Returns
1 Month	-6.3%
3 Month	-6.9%
6 Month	-4%
1 Year	3.3%
3 Year	17.4%
5 Year	17.8%
10 Year
15 Year
Since launch	14.8%

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	10.24 Yr.
Manish Banthia	19 Sep 13	12.45 Yr.
Mittul Kalawadia	29 Dec 20	5.17 Yr.
Akhil Kakkar	22 Jan 24	2.1 Yr.
Sri Sharma	30 Apr 21	4.84 Yr.
Sharmila D'Silva	31 Jul 22	3.58 Yr.
Nitya Mishra	4 Nov 24	1.32 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	7.22%
Equity	75.67%
Debt	17.08%

Equity Sector Allocation

Sector	Value
Financial Services	18.71%
Consumer Cyclical	11.19%
Industrials	7.78%
Consumer Defensive	7.09%
Energy	6.91%
Health Care	5.98%
Utility	5.76%
Technology	4.78%
Real Estate	2.9%
Communication Services	2.27%
Basic Materials	2.27%

Debt Sector Allocation

Sector	Value
Government	10.35%
Corporate	8.49%
Cash Equivalent	5.49%

Credit Quality

Rating	Value
A	1.64%
AA	17.56%
AAA	80.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,677 Cr	19,413,840 ↓ -3,278,300
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	5%	₹2,561 Cr	67,060,559 ↓ -7,735,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,528 Cr	18,138,909 ↓ -805,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,351 Cr	26,480,965 ↑ 850,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,109 Cr	12,144,223 ↓ -2,033,850
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,541 Cr	3,981,427
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	3%	₹1,482 Cr	10,707,447 ↓ -751,875
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	2%	₹1,238 Cr	3,218,463
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,224 Cr	2,535,996
6.48% Gs 2035 Sovereign Bonds \| -	2%	₹987 Cr	99,986,200 ↑ 12,500,000

3. 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 (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.50% (upper mid).
3Y return: 18.27% (top quartile).
1Y return: 3.87% (upper mid).
1M return: -5.40% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.04 (lower 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 (27 Mar 26)	₹36.25 ↓ -0.57 (-1.55 %)
Net Assets (Cr)	₹1,360 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	1.04
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
28 Feb 21	₹10,000
28 Feb 22	₹13,364
28 Feb 23	₹13,625
29 Feb 24	₹19,897
28 Feb 25	₹19,659
28 Feb 26	₹23,309

BOI AXA Mid and Small Cap Equity and Debt 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 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 25 Mar 26

Duration	Returns
1 Month	-5.4%
3 Month	-5%
6 Month	-3%
1 Year	3.9%
3 Year	18.3%
5 Year	16.5%
10 Year
15 Year
Since launch	14.2%

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	9.04 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	13.7%
Equity	71.67%
Debt	14.62%

Equity Sector Allocation

Sector	Value
Financial Services	17.76%
Industrials	13.67%
Health Care	11.31%
Basic Materials	11.15%
Consumer Cyclical	9.91%
Consumer Defensive	2.8%
Technology	2.62%
Energy	1.42%
Communication Services	0.52%
Utility	0.48%
Real Estate	0.02%

Debt Sector Allocation

Sector	Value
Government	9.88%
Corporate	9.51%
Cash Equivalent	8.94%

Credit Quality

Rating	Value
AA	0.7%
AAA	99.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹40 Cr	15,000 ↑ 2,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	3%	₹35 Cr	350,000 ↓ -155,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	2%	₹32 Cr	150,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹31 Cr	261,622 ↓ -32,378
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 26 \| MFSL	2%	₹31 Cr	170,000 ↑ 170,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹31 Cr	242,000 ↑ 46,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹29 Cr	240,000 ↑ 140,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹28 Cr	300,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹28 Cr	202,783
Sundaram Finance Ltd (Financial Services) Equity, Since 28 Feb 26 \| SUNDARMFIN	2%	₹26 Cr	48,000 ↑ 48,000

4. 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 (₹107,590 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.06% (lower mid).
3Y return: 15.57% (bottom quartile).
1Y return: 0.09% (bottom quartile).
1M return: -6.92% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.96 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (27 Mar 26)	₹491.593 ↓ -7.26 (-1.45 %)
Net Assets (Cr)	₹107,590 on 28 Feb 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.96
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
28 Feb 21	₹10,000
28 Feb 22	₹11,568
28 Feb 23	₹13,334
29 Feb 24	₹18,731
28 Feb 25	₹19,505
28 Feb 26	₹22,026

HDFC Balanced Advantage 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 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 25 Mar 26

Duration	Returns
1 Month	-6.9%
3 Month	-7.9%
6 Month	-4.6%
1 Year	0.1%
3 Year	15.6%
5 Year	16.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	3.59 Yr.
Gopal Agrawal	29 Jul 22	3.59 Yr.
Arun Agarwal	6 Oct 22	3.4 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.59 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.
Nandita Menezes	29 Mar 25	0.92 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	71.07%
Debt	24.78%

Equity Sector Allocation

Sector	Value
Financial Services	24.04%
Industrials	8.07%
Energy	7.52%
Consumer Cyclical	7.42%
Technology	5.66%
Health Care	4.44%
Utility	4.37%
Communication Services	3.16%
Basic Materials	2.39%
Consumer Defensive	2.2%
Real Estate	1.78%

Debt Sector Allocation

Sector	Value
Corporate	12.81%
Government	12.45%
Cash Equivalent	3.66%

Credit Quality

Rating	Value
AA	0.92%
AAA	99.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,136 Cr	37,244,463 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,837 Cr	54,490,502 ↑ 3,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹4,206 Cr	35,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,039 Cr	28,973,065 ↑ 901,323
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,039 Cr	16,172,037 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,815 Cr	6,579,083
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	3%	₹2,744 Cr	19,825,582
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,425 Cr	63,500,000
7.18% Gs 2033 Sovereign Bonds \| -	2%	₹2,255 Cr	218,533,300
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,115 Cr	16,266,004

5. 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 (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (lower mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (top quartile).
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
28 Feb 21	₹10,000

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 25 Mar 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

6. Edelweiss Multi Asset Allocation Fund

(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.

Research Highlights for Edelweiss Multi Asset Allocation Fund

Lower mid AUM (₹3,546 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.11% (bottom quartile).
3Y return: 15.35% (bottom quartile).
1Y return: 1.59% (bottom quartile).
1M return: -5.79% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: 0.88 (bottom quartile).
Information ratio: 1.00 (upper mid).

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (27 Mar 26)	₹59.73 ↓ -0.94 (-1.55 %)
Net Assets (Cr)	₹3,546 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	0.88
Information Ratio	1
Alpha Ratio	-0.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,790
28 Feb 23	₹12,579
29 Feb 24	₹16,766
28 Feb 25	₹17,716
28 Feb 26	₹20,098

Edelweiss Multi Asset Allocation 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 Edelweiss 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 25 Mar 26

Duration	Returns
1 Month	-5.8%
3 Month	-6.6%
6 Month	-4.9%
1 Year	1.6%
3 Year	15.3%
5 Year	14.1%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	20.2%
2022	25.4%
2021	5.3%
2020	27.1%
2019	12.7%
2018	10.4%
2017	-0.1%
2016	26.1%
2015	0.2%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.12 Yr.
Bhavesh Jain	14 Oct 15	10.38 Yr.
Bharat Lahoti	1 Oct 21	4.41 Yr.
Rahul Dedhia	1 Jul 24	1.66 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	10.68%
Equity	76.32%
Debt	12.98%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.17%
Health Care	8.98%
Consumer Cyclical	7.5%
Basic Materials	6.85%
Industrials	5.89%
Technology	5.42%
Energy	5.04%
Communication Services	4.93%
Consumer Defensive	3.7%
Utility	2.69%
Real Estate	0.49%

Debt Sector Allocation

Sector	Value
Corporate	9.78%
Cash Equivalent	9.03%
Government	4.85%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹170 Cr	1,235,789
Edelweiss Liquid Dir Gr Investment Fund \| -	5%	₹161 Cr	454,381
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	4%	₹152 Cr	1,264,882
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹143 Cr	1,613,634
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹141 Cr	14,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹110 Cr	583,607
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| NTPC	3%	₹95 Cr	2,497,975
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹90 Cr	647,748
Aditya Birla Capital Limited Debentures \| -	2%	₹76 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500,000

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.