+91-22-48913909Best Performing Balanced Mutual Funds In Last 5 Years 2025
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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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 Equity and Debt Fund Growth ₹399.84
↑ 0.69 ₹45,168 1.6 8.5 4.4 20.4 25.9 17.2 ICICI Prudential Multi-Asset Fund Growth ₹780.04
↑ 5.13 ₹64,770 2.5 8.9 7.4 20.3 24.9 16.1 HDFC Balanced Advantage Fund Growth ₹519.987
↑ 1.80 ₹101,080 -0.5 6 2 19.9 24.2 16.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.14
↑ 0.38 ₹1,253 -1.5 9 -1.5 19.4 22.4 25.8 JM Equity Hybrid Fund Growth ₹120.225
↑ 0.66 ₹804 -2.1 6.4 -5.6 21.4 21.2 27 UTI Hybrid Equity Fund Growth ₹401.845
↑ 1.64 ₹6,302 -1.7 5.6 -0.9 17.1 19.8 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund HDFC Balanced Advantage Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Upper mid AUM (₹45,168 Cr). Upper mid AUM (₹64,770 Cr). Highest AUM (₹101,080 Cr). Bottom quartile AUM (₹1,253 Cr). Bottom quartile AUM (₹804 Cr). Lower mid AUM (₹6,302 Cr). Point 2 Established history (25+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (9+ yrs). Oldest track record among peers (30 yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (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: Moderately High. Point 5 5Y return: 25.88% (top quartile). 5Y return: 24.85% (upper mid). 5Y return: 24.16% (upper mid). 5Y return: 22.39% (lower mid). 5Y return: 21.16% (bottom quartile). 5Y return: 19.83% (bottom quartile). Point 6 3Y return: 20.39% (upper mid). 3Y return: 20.33% (upper mid). 3Y return: 19.88% (lower mid). 3Y return: 19.41% (bottom quartile). 3Y return: 21.36% (top quartile). 3Y return: 17.13% (bottom quartile). Point 7 1Y return: 4.35% (upper mid). 1Y return: 7.39% (top quartile). 1Y return: 2.03% (upper mid). 1Y return: -1.55% (bottom quartile). 1Y return: -5.63% (bottom quartile). 1Y return: -0.91% (lower mid). Point 8 1M return: 1.14% (upper mid). 1M return: 2.31% (top quartile). 1M return: 1.30% (upper mid). 1M return: 0.90% (bottom quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.92% (lower mid). Point 9 Alpha: 2.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -8.63 (bottom quartile). Alpha: -2.11 (bottom quartile). Point 10 Sharpe: -0.29 (upper mid). Sharpe: 0.08 (top quartile). Sharpe: -0.76 (lower mid). Sharpe: -0.64 (upper mid). Sharpe: -1.21 (bottom quartile). Sharpe: -0.80 (bottom quartile). ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
HDFC Balanced Advantage Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
Top 6 Balanced Advantage Mutual Funds
(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 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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for HDFC Balanced Advantage 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 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 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 1. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (03 Oct 25) ₹399.84 ↑ 0.69 (0.17 %) Net Assets (Cr) ₹45,168 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.29 Information Ratio 2.18 Alpha Ratio 2.96 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,108 30 Sep 22 ₹18,313 30 Sep 23 ₹22,518 30 Sep 24 ₹31,014 30 Sep 25 ₹31,641 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 1.1% 3 Month 1.6% 6 Month 8.5% 1 Year 4.4% 3 Year 20.4% 5 Year 25.9% 10 Year 15 Year Since launch 15.3% 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 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.77% Equity 74.08% Debt 18.11% Equity Sector Allocation
Sector Value Financial Services 18.94% Consumer Cyclical 11.62% Energy 7.74% Health Care 6.16% Industrials 6.04% Utility 5.85% Consumer Defensive 5.31% Technology 4.91% Communication Services 2.99% Real Estate 2.53% Basic Materials 2.01% Debt Sector Allocation
Sector Value Government 11.04% Corporate 10.1% Cash Equivalent 4.77% Credit Quality
Rating Value A 1.8% AA 19.72% AAA 78.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,559 Cr 18,309,865 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,443 Cr 74,574,915 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,082 Cr 15,337,752
↑ 505,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,957 Cr 12,270,395
↑ 546,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,844 Cr 19,375,904 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,825 Cr 1,234,017
↓ -481,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK4% ₹1,624 Cr 15,534,275 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,470 Cr 3,090,730 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,315 Cr 4,012,393
↓ -242,952 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,247 Cr 8,488,013
↑ 996,000 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (01 Oct 25) ₹780.04 ↑ 5.13 (0.66 %) Net Assets (Cr) ₹64,770 on 31 Aug 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.08 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,000 30 Sep 22 ₹17,563 30 Sep 23 ₹21,540 30 Sep 24 ₹28,496 30 Sep 25 ₹30,395 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 2.3% 3 Month 2.5% 6 Month 8.9% 1 Year 7.4% 3 Year 20.3% 5 Year 24.9% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.59 Yr. Manish Banthia 22 Jan 24 1.61 Yr. Ihab Dalwai 3 Jun 17 8.25 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Gaurav Chikane 2 Aug 21 4.08 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 23.66% Equity 56.63% Debt 9.26% Other 10.45% Equity Sector Allocation
Sector Value Financial Services 17.86% Consumer Cyclical 8.56% Basic Materials 7.55% Industrials 6.46% Energy 5.69% Technology 5.54% Consumer Defensive 4.88% Health Care 4.52% Communication Services 2.88% Utility 2.34% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 20.09% Government 6.74% Corporate 6.09% Credit Quality
Rating Value A 1.4% AA 18.69% AAA 76.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -4% ₹2,274 Cr 2,190
↑ 360 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,252 Cr 16,590,305 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,236 Cr 15,996,800 ICICI Pru Gold ETF
- | -3% ₹1,980 Cr 224,590,882 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,942 Cr 1,313,130
↓ -208,650 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹1,840 Cr 17,606,081
↑ 4,071,319 ICICI Prudential Silver ETF
- | -3% ₹1,822 Cr 154,131,342
↓ -31,630,077 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,673 Cr 4,647,092 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,408 Cr 14,792,798 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,333 Cr 9,069,984
↑ 815,547 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (03 Oct 25) ₹519.987 ↑ 1.80 (0.35 %) Net Assets (Cr) ₹101,080 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.77 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,015 30 Sep 22 ₹17,416 30 Sep 23 ₹22,053 30 Sep 24 ₹29,552 30 Sep 25 ₹29,596 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 1.3% 3 Month -0.5% 6 Month 6% 1 Year 2% 3 Year 19.9% 5 Year 24.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.09 Yr. Gopal Agrawal 29 Jul 22 3.09 Yr. Arun Agarwal 6 Oct 22 2.9 Yr. Srinivasan Ramamurthy 29 Jul 22 3.09 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Nandita Menezes 29 Mar 25 0.42 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.21% Equity 61.54% Debt 27.25% Equity Sector Allocation
Sector Value Financial Services 21.4% Industrials 8.02% Energy 6.87% Consumer Cyclical 6.68% Technology 5.84% Utility 4.1% Health Care 4.03% Communication Services 3.5% Consumer Defensive 2.75% Basic Materials 1.92% Real Estate 1.48% Debt Sector Allocation
Sector Value Government 13.58% Corporate 13.24% Cash Equivalent 11.63% Credit Quality
Rating Value AA 0.91% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,311 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,012 Cr 28,699,224
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,312 Cr 24,405,634
↑ 840,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,165 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,809 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,706 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,369 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,354 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,247 Cr 68,585,915 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,072 Cr 19,827,457 4. 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 (03 Oct 25) ₹38.14 ↑ 0.38 (1.01 %) Net Assets (Cr) ₹1,253 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.64 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,366 30 Sep 22 ₹16,236 30 Sep 23 ₹20,318 30 Sep 24 ₹28,324 30 Sep 25 ₹27,059 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 3 Oct 25 Duration Returns 1 Month 0.9% 3 Month -1.5% 6 Month 9% 1 Year -1.5% 3 Year 19.4% 5 Year 22.4% 10 Year 15 Year Since launch 15.7% 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 8.55 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15.75% Equity 69.96% Debt 14.29% Equity Sector Allocation
Sector Value Basic Materials 15.61% Financial Services 13.44% Industrials 11.7% Technology 8.23% Health Care 8.11% Consumer Cyclical 7.11% Consumer Defensive 4.14% Utility 0.88% Energy 0.73% Debt Sector Allocation
Sector Value Corporate 10.98% Government 10.71% Cash Equivalent 8.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹46 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹43 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹35 Cr 273,000
↑ 48,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹32 Cr 1,580,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹29 Cr 150,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹29 Cr 222,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹28 Cr 160,000
↑ 15,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹26 Cr 38,000
↑ 6,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹26 Cr 180,000
↑ 21,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹25 Cr 138,000 5. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (03 Oct 25) ₹120.225 ↑ 0.66 (0.55 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -1.21 Information Ratio 1.05 Alpha Ratio -8.63 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,449 30 Sep 22 ₹15,020 30 Sep 23 ₹19,312 30 Sep 24 ₹28,357 30 Sep 25 ₹26,181 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 0.5% 3 Month -2.1% 6 Month 6.4% 1 Year -5.6% 3 Year 21.4% 5 Year 21.2% 10 Year 15 Year Since launch 12.4% 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 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.09% Equity 77.82% Debt 19.09% Equity Sector Allocation
Sector Value Financial Services 18.42% Technology 15.22% Industrials 13.57% Consumer Cyclical 12.44% Basic Materials 6.15% Communication Services 4.23% Health Care 3.9% Consumer Defensive 3.9% Debt Sector Allocation
Sector Value Corporate 12.13% Government 8.77% Cash Equivalent 1.29% Credit Quality
Rating Value AA 4.81% AAA 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹29 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM3% ₹27 Cr 185,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹25 Cr 5,950,865 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹25 Cr 2,575,000
↑ 425,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE3% ₹24 Cr 275,040
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹24 Cr 170,114 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 31,000
↓ -5,000 6. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (03 Oct 25) ₹401.845 ↑ 1.64 (0.41 %) Net Assets (Cr) ₹6,302 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.8 Information Ratio 1.47 Alpha Ratio -2.11 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,433 30 Sep 22 ₹15,599 30 Sep 23 ₹18,685 30 Sep 24 ₹25,473 30 Sep 25 ₹24,636 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 0.9% 3 Month -1.7% 6 Month 5.6% 1 Year -0.9% 3 Year 17.1% 5 Year 19.8% 10 Year 15 Year Since launch 14.9% 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 15.95 Yr. Sunil Patil 5 Feb 18 7.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.77% Equity 69.86% Debt 28.37% Equity Sector Allocation
Sector Value Financial Services 22.17% Technology 7.37% Consumer Cyclical 7.27% Industrials 5.24% Consumer Defensive 4.84% Basic Materials 4.84% Health Care 4.83% Energy 4.66% Communication Services 4.39% Real Estate 2.67% Utility 1.58% Debt Sector Allocation
Sector Value Government 19.13% Corporate 9% Cash Equivalent 2.01% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹404 Cr 4,250,446
↓ -76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹331 Cr 2,368,644
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹222 Cr 1,509,346
↑ 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹184 Cr 4,489,969
↑ 325,863 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹172 Cr 1,265,588
↑ 180,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹169 Cr 1,700,000,000
↓ -500,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹149 Cr 1,514,590,000
↑ 264,590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹135 Cr 1,325,000,000
↓ -100,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹121 Cr 4,859,730
↑ 650,000
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Research Highlights for ICICI Prudential Equity and Debt Fund