Top 6 Best Performing Balanced Mutual Fund in last 5 Years 2025

Table of Contents

Top 6 Balanced Mutual Funds by 5 Year Returns
- Top 6 Balanced Advantage Mutual Funds
Top 6 Funds

Best Performing Balanced Mutual Funds In Last 5 Years 2025

Updated on July 20, 2025 , 2540 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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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 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.8 ↓ -0.07	₹1,250	7.9	7.9	2.5	22	26.6	25.8
ICICI Prudential Equity and Debt Fund Growth	₹391.98 ↓ -0.37	₹44,552	3.3	9.7	6.9	20.9	25.2	17.2
ICICI Prudential Multi-Asset Fund Growth	₹761.407 ↑ 1.39	₹62,014	3.7	9.3	10	20.8	23.9	16.1
HDFC Balanced Advantage Fund Growth	₹519.81 ↓ -0.98	₹102,790	3.6	6.7	3.4	21.1	23.8	16.7
JM Equity Hybrid Fund Growth	₹122.532 ↑ 0.03	₹862	4.5	6	-1.5	22.7	22.1	27
UTI Hybrid Equity Fund Growth	₹407.712 ↓ -1.16	₹6,468	3.9	6.6	4.8	18.2	20.7	19.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 25

Top 6 Balanced Advantage Mutual Funds

1. 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

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 CAGR/Annualized return of 16.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

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 (22 Jul 25)	₹38.8 ↓ -0.07 (-0.18 %)
Net Assets (Cr)	₹1,250 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	-0.09
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 Jun 20	₹10,000
30 Jun 21	₹18,065
30 Jun 22	₹17,599
30 Jun 23	₹21,759
30 Jun 24	₹33,061
30 Jun 25	₹34,169

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 22 Jul 25

Duration	Returns
1 Month	2.8%
3 Month	7.9%
6 Month	7.9%
1 Year	2.5%
3 Year	22%
5 Year	26.6%
10 Year
15 Year
Since launch	16.2%

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 Jun 25

Asset Allocation

Asset Class	Value
Cash	15.46%
Equity	71.52%
Debt	13.02%

Equity Sector Allocation

Sector	Value
Basic Materials	16.59%
Financial Services	13.27%
Industrials	12.91%
Technology	8.31%
Consumer Cyclical	7.66%
Health Care	6.71%
Consumer Defensive	3.47%
Energy	1.56%
Utility	1.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.61%
Government	9.48%
Corporate	9.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	4%	₹45 Cr	52,800
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	3%	₹38 Cr	1,580,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹36 Cr	566,000 ↑ 24,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	3%	₹32 Cr	159,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	3%	₹31 Cr	222,000 ↑ 43,858
Hindustan Copper Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HINDCOPPER	2%	₹26 Cr	1,050,000 ↑ 250,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹26 Cr	145,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹23 Cr	315,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹23 Cr	225,000 ↑ 25,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹22 Cr	138,000

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.

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 CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

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 (22 Jul 25)	₹391.98 ↓ -0.37 (-0.09 %)
Net Assets (Cr)	₹44,552 on 30 Jun 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	1.72
Alpha Ratio	2.78
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 Jun 20	₹10,000
30 Jun 21	₹15,117
30 Jun 22	₹17,416
30 Jun 23	₹21,118
30 Jun 24	₹29,104
30 Jun 25	₹32,018

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 22 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	3.3%
6 Month	9.7%
1 Year	6.9%
3 Year	20.9%
5 Year	25.2%
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	9.49 Yr.
Manish Banthia	19 Sep 13	11.71 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 Jun 25

Asset Allocation

Asset Class	Value
Cash	9.94%
Equity	74.3%
Debt	15.59%
Other	0.17%

Equity Sector Allocation

Sector	Value
Financial Services	21.2%
Consumer Cyclical	13%
Energy	6.35%
Industrials	6.21%
Health Care	5.72%
Utility	5.3%
Consumer Defensive	4.61%
Technology	3.31%
Communication Services	3.28%
Basic Materials	3.05%
Real Estate	2.31%

Debt Sector Allocation

Sector	Value
Corporate	11.67%
Government	8.16%
Cash Equivalent	5.7%

Credit Quality

Rating	Value
A	3.23%
AA	25.25%
AAA	71.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,990 Cr	20,680,765 ↑ 371,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	5%	₹2,277 Cr	68,189,261 ↑ 3,268,087
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,137 Cr	10,987,602
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹2,113 Cr	1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,789 Cr	10,666,631 ↑ 2,134,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	4%	₹1,633 Cr	13,696,775 ↑ 3,747,435
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,475 Cr	10,378,392 ↑ 177,026
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	3%	₹1,334 Cr	7,187,284 ↑ 779,104
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	3%	₹1,291 Cr	3,225,630 ↑ 66,981
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,183 Cr	4,255,345

3. 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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (21 Jul 25)	₹761.407 ↑ 1.39 (0.18 %)
Net Assets (Cr)	₹62,014 on 30 Jun 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.66
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 Jun 20	₹10,000
30 Jun 21	₹14,344
30 Jun 22	₹16,696
30 Jun 23	₹20,396
30 Jun 24	₹26,999
30 Jun 25	₹30,213

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 22 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	3.7%
6 Month	9.3%
1 Year	10%
3 Year	20.8%
5 Year	23.9%
10 Year
15 Year
Since launch	21%

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	13.34 Yr.
Manish Banthia	22 Jan 24	1.36 Yr.
Ihab Dalwai	3 Jun 17	8 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.
Sri Sharma	30 Apr 21	4.09 Yr.
Gaurav Chikane	2 Aug 21	3.83 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.57 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	27.25%
Equity	53.85%
Debt	7.78%
Other	11.13%

Equity Sector Allocation

Sector	Value
Financial Services	18.99%
Consumer Cyclical	8.82%
Basic Materials	6.87%
Industrials	6.31%
Energy	6.23%
Technology	5.69%
Consumer Defensive	4.74%
Health Care	4.62%
Utility	2.73%
Communication Services	2.03%
Real Estate	1.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	23.34%
Corporate	6.5%
Government	5.18%

Credit Quality

Rating	Value
A	3.01%
AA	21.25%
AAA	75.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,444 Cr	16,906,800
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	4%	₹2,173 Cr	15,290,305 ↓ -322,000
ICICI Prudential Silver ETF - \| -	3%	₹2,065 Cr	209,985,419 ↑ 14,730,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹1,990 Cr	1,615,399 ↓ -72,800
ICICI Pru Gold ETF - \| -	3%	₹1,847 Cr	224,590,882
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	3%	₹1,627 Cr	4,428,318 ↓ -365,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹1,561 Cr	16,942,626
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹1,526 Cr	7,846,299
Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future Others \| -	2%	₹1,390 Cr	1,450 ↑ 1,450
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	2%	₹1,303 Cr	10,927,458 ↑ 1,148,199

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.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (22 Jul 25)	₹519.81 ↓ -0.98 (-0.19 %)
Net Assets (Cr)	₹102,790 on 30 Jun 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	0
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 Jun 20	₹10,000
30 Jun 21	₹15,130
30 Jun 22	₹16,392
30 Jun 23	₹20,654
30 Jun 24	₹28,965
30 Jun 25	₹30,783

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 22 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	3.6%
6 Month	6.7%
1 Year	3.4%
3 Year	21.1%
5 Year	23.8%
10 Year
15 Year
Since launch	18.2%

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	2.84 Yr.
Gopal Agrawal	29 Jul 22	2.84 Yr.
Arun Agarwal	6 Oct 22	2.65 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.84 Yr.
Dhruv Muchhal	22 Jun 23	1.95 Yr.
Nandita Menezes	29 Mar 25	0.18 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	10.49%
Equity	62.08%
Debt	27.44%

Equity Sector Allocation

Sector	Value
Financial Services	22.31%
Industrials	8.65%
Energy	7.39%
Technology	6.23%
Consumer Cyclical	5.51%
Utility	4.41%
Health Care	4.16%
Communication Services	3.4%
Consumer Defensive	2.71%
Basic Materials	2%
Real Estate	1.45%

Debt Sector Allocation

Sector	Value
Corporate	14.1%
Government	12.91%
Cash Equivalent	10.92%

Credit Quality

Rating	Value
AA	0.93%
AAA	97.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,427 Cr	27,904,351
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,005 Cr	27,699,224
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,505 Cr	24,664,288
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,149 Cr	20,151,803
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,022 Cr	16,279,354 ↑ 1,800,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,843 Cr	35,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,442 Cr	6,645,683
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,418 Cr	228,533,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	2%	₹2,364 Cr	19,827,457
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,335 Cr	69,932,915 ↓ -405,000

5. JM Equity Hybrid Fund

(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 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% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (22 Jul 25)	₹122.532 ↑ 0.03 (0.02 %)
Net Assets (Cr)	₹862 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-0.41
Information Ratio	1.13
Alpha Ratio	-6.24
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 Jun 20	₹10,000
30 Jun 21	₹17,122
30 Jun 22	₹17,079
30 Jun 23	₹21,400
30 Jun 24	₹33,235
30 Jun 25	₹33,353

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for JM 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 22 Jul 25

Duration	Returns
1 Month	1.8%
3 Month	4.5%
6 Month	6%
1 Year	-1.5%
3 Year	22.7%
5 Year	22.1%
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	0.67 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 Jun 25

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	76.32%
Debt	19.9%

Equity Sector Allocation

Sector	Value
Financial Services	22.98%
Technology	14.2%
Consumer Cyclical	9.98%
Industrials	9.53%
Basic Materials	7.09%
Communication Services	4.97%
Consumer Defensive	3.98%
Health Care	3.6%

Debt Sector Allocation

Sector	Value
Government	11.33%
Corporate	10.32%
Cash Equivalent	2.03%

Credit Quality

Rating	Value
AA	1.13%
AAA	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	5%	₹41 Cr	220,000 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹33 Cr	88,520 ↑ 20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹32 Cr	34,504 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	160,000 ↓ -32,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	4%	₹29 Cr	185,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	200,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹26 Cr	40,000 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	3%	₹25 Cr	5,876,466 ↑ 800,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	3%	₹24 Cr	80,000 ↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 25 \| HAL	3%	₹21 Cr	42,000 ↑ 42,000

6. UTI Hybrid Equity Fund

(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 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% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (22 Jul 25)	₹407.712 ↓ -1.16 (-0.28 %)
Net Assets (Cr)	₹6,468 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.15
Information Ratio	1.64
Alpha Ratio	0.77
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 Jun 20	₹10,000
30 Jun 21	₹15,095
30 Jun 22	₹15,568
30 Jun 23	₹19,031
30 Jun 24	₹25,297
30 Jun 25	₹27,280

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 25

Duration	Returns
1 Month	1.2%
3 Month	3.9%
6 Month	6.6%
1 Year	4.8%
3 Year	18.2%
5 Year	20.7%
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	15.7 Yr.
Sunil Patil	5 Feb 18	7.32 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	68.45%
Debt	29.33%

Equity Sector Allocation

Sector	Value
Financial Services	22.79%
Consumer Cyclical	7.34%
Technology	6.34%
Energy	5.45%
Basic Materials	5.36%
Industrials	5.04%
Communication Services	4.93%
Consumer Defensive	4.57%
Health Care	4.26%
Utility	1.59%
Real Estate	0.78%

Debt Sector Allocation

Sector	Value
Government	21.67%
Corporate	7.66%
Cash Equivalent	2.22%

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 \| HDFCBANK	7%	₹432 Cr	2,223,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹350 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹283 Cr	2,700,000,000 ↑ 200,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹247 Cr	2,300,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹191 Cr	1,225,427 ↑ 50,443
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹174 Cr	4,164,106 ↓ -179,213
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹154 Cr	1,085,588 ↑ 72,263
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹152 Cr	1,425,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹128 Cr	1,200,000,000
6.33% Government Of India Sovereign Bonds \| -	2%	₹126 Cr	1,250,000,000 ↑ 1,250,000,000

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.