Best Performing Balanced Mutual Funds In Last 5 Years 2026

Updated on July 20, 2026 , 3218 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 (%)	2025 (%)
ICICI Prudential Multi-Asset Fund Growth	₹810.593 ↑ 0.84	₹84,991	-0.2	0	6.5	15.3	17.5	18.6
ICICI Prudential Equity and Debt Fund Growth	₹404.56 ↓ -2.66	₹51,481	-0.2	0.8	3.2	14.8	16.4	13.3
HDFC Balanced Advantage Fund Growth	₹519.89 ↓ -4.46	₹106,456	-0.1	-0.8	0	12.9	14.7	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	₹41.84 ↓ -0.22	₹1,695	4	12.9	7.8	18	14	-0.9
UTI Multi Asset Fund Growth	₹78.4242 ↓ -0.26	₹6,890	0.4	-1.2	5	15.2	13.2	11.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jul 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	UTI Multi Asset Fund
Point 1	Upper mid AUM (₹84,991 Cr).	Upper mid AUM (₹51,481 Cr).	Highest AUM (₹106,456 Cr).	Bottom quartile AUM (₹1,954 Cr).	Bottom quartile AUM (₹1,695 Cr).	Lower mid AUM (₹6,890 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 (17+ yrs).
Point 3	Rating: 2★ (upper mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.	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: 17.46% (top quartile).	5Y return: 16.41% (upper mid).	5Y return: 14.75% (upper mid).	5Y return: 14.20% (lower mid).	5Y return: 13.96% (bottom quartile).	5Y return: 13.24% (bottom quartile).
Point 6	3Y return: 15.26% (upper mid).	3Y return: 14.84% (bottom quartile).	3Y return: 12.92% (bottom quartile).	3Y return: 16.03% (upper mid).	3Y return: 18.04% (top quartile).	3Y return: 15.23% (lower mid).
Point 7	1Y return: 6.54% (upper mid).	1Y return: 3.21% (bottom quartile).	1Y return: 0.02% (bottom quartile).	1Y return: 27.10% (top quartile).	1Y return: 7.84% (upper mid).	1Y return: 5.02% (lower mid).
Point 8	1M return: 0.73% (upper mid).	1M return: 0.00% (upper mid).	1M return: -0.33% (bottom quartile).	1M return: 1.80% (top quartile).	1M return: -0.52% (bottom quartile).	1M return: -0.02% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 2.04 (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: 0.01 (upper mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: -0.46 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: 0.17 (upper mid).	Sharpe: -0.11 (lower mid).

ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹84,991 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.46% (top quartile).
3Y return: 15.26% (upper mid).
1Y return: 6.54% (upper mid).
1M return: 0.73% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).

ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹51,481 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.41% (upper mid).
3Y return: 14.84% (bottom quartile).
1Y return: 3.21% (bottom quartile).
1M return: 0.00% (upper mid).
Alpha: 2.04 (upper mid).
Sharpe: -0.22 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹106,456 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.75% (upper mid).
3Y return: 12.92% (bottom quartile).
1Y return: 0.02% (bottom quartile).
1M return: -0.33% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.46 (bottom quartile).

Sundaram Equity Hybrid Fund

Bottom quartile AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
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% (top quartile).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,695 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.96% (bottom quartile).
3Y return: 18.04% (top quartile).
1Y return: 7.84% (upper mid).
1M return: -0.52% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (upper mid).

UTI Multi Asset Fund

Lower mid AUM (₹6,890 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.24% (bottom quartile).
3Y return: 15.23% (lower mid).
1Y return: 5.02% (lower mid).
1M return: -0.02% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.11 (lower 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.

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Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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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.
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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 (₹84,991 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.46% (top quartile).
3Y return: 15.26% (upper mid).
1Y return: 6.54% (upper mid).
1M return: 0.73% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (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 (21 Jul 26)	₹810.593 ↑ 0.84 (0.10 %)
Net Assets (Cr)	₹84,991 on 30 Jun 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.01
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 21	₹10,000
30 Jun 22	₹11,640
30 Jun 23	₹14,219
30 Jun 24	₹18,823
30 Jun 25	₹21,063
30 Jun 26	₹22,143

ICICI Prudential Multi-Asset 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 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 21 Jul 26

Duration	Returns
1 Month	0.7%
3 Month	-0.2%
6 Month	0%
1 Year	6.5%
3 Year	15.3%
5 Year	17.5%
10 Year
15 Year
Since launch	20.4%

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	14.42 Yr.
Manish Banthia	22 Jan 24	2.44 Yr.
Akhil Kakkar	22 Jan 24	2.44 Yr.
Sri Sharma	30 Apr 21	5.17 Yr.
Gaurav Chikane	2 Aug 21	4.91 Yr.
Sharmila D'Silva	31 Jul 22	3.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.65 Yr.
Antariksha Banerjee	15 Jun 26	0.04 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	16.68%
Equity	61.7%
Debt	10.87%
Other	10.74%

Equity Sector Allocation

Sector	Value
Financial Services	22.64%
Consumer Cyclical	12.36%
Industrials	5.86%
Consumer Defensive	5.41%
Basic Materials	4.65%
Technology	4.38%
Health Care	3.13%
Energy	2.78%
Real Estate	2.25%
Utility	2.1%
Communication Services	2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	14.32%
Corporate	7.18%
Government	6.05%

Credit Quality

Rating	Value
A	1.13%
AA	24.49%
AAA	72.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	11%	₹9,200 Cr	691,140,357 ↑ 19,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹4,834 Cr	64,922,283 ↑ 13,682,715
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,678 Cr	21,315,375
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	3%	₹2,236 Cr	12,533,749 ↓ -421,423
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	2%	₹2,067 Cr	16,068,164 ↓ -628,125
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,966 Cr	16,935,773 ↓ -400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,822 Cr	4,135,656 ↓ -361,200
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,683 Cr	58,664,918
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	2%	₹1,587 Cr	12,011,792
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,506 Cr	1,147,022

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 (₹51,481 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.41% (upper mid).
3Y return: 14.84% (bottom quartile).
1Y return: 3.21% (bottom quartile).
1M return: 0.00% (upper mid).
Alpha: 2.04 (upper mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 1.74 (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 (22 Jul 26)	₹404.56 ↓ -2.66 (-0.65 %)
Net Assets (Cr)	₹51,481 on 30 Jun 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.22
Information Ratio	1.74
Alpha Ratio	2.04
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 21	₹10,000
30 Jun 22	₹11,521
30 Jun 23	₹13,970
30 Jun 24	₹19,252
30 Jun 25	₹21,180
30 Jun 26	₹21,663

ICICI Prudential 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 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 21 Jul 26

Duration	Returns
1 Month	0%
3 Month	-0.2%
6 Month	0.8%
1 Year	3.2%
3 Year	14.8%
5 Year	16.4%
10 Year
15 Year
Since launch	14.9%

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	10.57 Yr.
Manish Banthia	19 Sep 13	12.79 Yr.
Mittul Kalawadia	29 Dec 20	5.51 Yr.
Akhil Kakkar	22 Jan 24	2.44 Yr.
Sri Sharma	30 Apr 21	5.17 Yr.
Sharmila D'Silva	31 Jul 22	3.92 Yr.
Nitya Mishra	4 Nov 24	1.65 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	4.92%
Equity	76.32%
Debt	18.73%

Equity Sector Allocation

Sector	Value
Financial Services	20.37%
Consumer Cyclical	10.24%
Industrials	7.7%
Consumer Defensive	6.77%
Energy	6.5%
Health Care	5.82%
Utility	4.65%
Technology	4.17%
Basic Materials	3.19%
Real Estate	2.76%
Communication Services	2.5%

Debt Sector Allocation

Sector	Value
Corporate	12.18%
Government	10.22%
Cash Equivalent	1.29%

Credit Quality

Rating	Value
A	2.66%
AA	23.39%
AAA	70.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹3,037 Cr	40,783,778 ↑ 4,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,439 Cr	19,413,840
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,357 Cr	17,839,980
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,083 Cr	11,576,148 ↓ -487,900
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	4%	₹2,010 Cr	51,962,814 ↓ -2,799,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	3%	₹1,485 Cr	11,540,676 ↑ 300,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,336 Cr	3,981,427
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	3%	₹1,285 Cr	3,168,463
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,187 Cr	2,694,191 ↑ 73,747
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	2%	₹938 Cr	4,151,035

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 (₹106,456 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.75% (upper mid).
3Y return: 12.92% (bottom quartile).
1Y return: 0.02% (bottom quartile).
1M return: -0.33% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.46 (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 (22 Jul 26)	₹519.89 ↓ -4.46 (-0.85 %)
Net Assets (Cr)	₹106,456 on 30 Jun 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.46
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 21	₹10,000
30 Jun 22	₹10,834
30 Jun 23	₹13,651
30 Jun 24	₹19,143
30 Jun 25	₹20,345
30 Jun 26	₹20,149

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 21 Jul 26

Duration	Returns
1 Month	-0.3%
3 Month	-0.1%
6 Month	-0.8%
1 Year	0%
3 Year	12.9%
5 Year	14.7%
10 Year
15 Year
Since launch	17.6%

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	3.93 Yr.
Gopal Agrawal	29 Jul 22	3.93 Yr.
Arun Agarwal	6 Oct 22	3.74 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.93 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.
Nandita Menezes	29 Mar 25	1.26 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	70.92%
Debt	25.47%

Equity Sector Allocation

Sector	Value
Financial Services	23.37%
Industrials	8.16%
Consumer Cyclical	7.72%
Energy	7.4%
Technology	5.26%
Health Care	4.77%
Utility	4.25%
Communication Services	3.32%
Basic Materials	2.5%
Consumer Defensive	2.23%
Real Estate	1.95%

Debt Sector Allocation

Sector	Value
Corporate	13.85%
Government	12.26%
Cash Equivalent	2.97%

Credit Quality

Rating	Value
AA	1.81%
AAA	98.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹4,931 Cr	39,244,463 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,502 Cr	60,464,555 ↑ 3,974,053
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹3,977 Cr	30,100,311
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,375 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,168 Cr	17,323,283
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,682 Cr	6,579,083
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	2%	₹2,564 Cr	19,926,312
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,457 Cr	63,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,104 Cr	208,533,300 ↓ -10,000,000
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹1,978 Cr	43,189,746 ↓ -1,010,254

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★ (lower mid).
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% (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
30 Jun 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 21 Jul 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 (₹1,695 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.96% (bottom quartile).
3Y return: 18.04% (top quartile).
1Y return: 7.84% (upper mid).
1M return: -0.52% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (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 (22 Jul 26)	₹41.84 ↓ -0.22 (-0.52 %)
Net Assets (Cr)	₹1,695 on 30 Jun 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.17
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 21	₹10,000
30 Jun 22	₹9,742
30 Jun 23	₹12,045
30 Jun 24	₹18,301
30 Jun 25	₹18,914
30 Jun 26	₹20,302

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 21 Jul 26

Duration	Returns
1 Month	-0.5%
3 Month	4%
6 Month	12.9%
1 Year	7.8%
3 Year	18%
5 Year	14%
10 Year
15 Year
Since launch	15.4%

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	9.38 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	9.83%
Equity	78.48%
Debt	11.69%

Equity Sector Allocation

Sector	Value
Industrials	16.69%
Financial Services	16.24%
Basic Materials	13.91%
Health Care	10.42%
Consumer Cyclical	10.21%
Technology	4.93%
Consumer Defensive	3.01%
Energy	0.98%
Real Estate	0.9%
Utility	0.77%
Communication Services	0.42%

Debt Sector Allocation

Sector	Value
Corporate	7.58%
Cash Equivalent	7.09%
Government	6.86%

Credit Quality

Rating	Value
AA	8.71%
AAA	91.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹40 Cr	15,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	3%	₹40 Cr	221,723
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹36 Cr	331,037
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹34 Cr	240,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	2%	₹34 Cr	150,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	2%	₹34 Cr	405,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹33 Cr	300,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 26 \| MFSL	2%	₹32 Cr	191,000 ↑ 21,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹31 Cr	3,910,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹29 Cr	242,000

6. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for UTI Multi Asset Fund

Lower mid AUM (₹6,890 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.24% (bottom quartile).
3Y return: 15.23% (lower mid).
1Y return: 5.02% (lower mid).
1M return: -0.02% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (22 Jul 26)	₹78.4242 ↓ -0.26 (-0.33 %)
Net Assets (Cr)	₹6,890 on 30 Jun 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.11
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
30 Jun 21	₹10,000
30 Jun 22	₹9,764
30 Jun 23	₹12,070
30 Jun 24	₹16,534
30 Jun 25	₹17,943
30 Jun 26	₹18,542

UTI Multi Asset 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 UTI 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 21 Jul 26

Duration	Returns
1 Month	0%
3 Month	0.4%
6 Month	-1.2%
1 Year	5%
3 Year	15.2%
5 Year	13.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.1%
2024	20.7%
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.63 Yr.
Jaydeep Bhowal	1 Oct 24	1.75 Yr.
Lokesh Kulthia	19 Jun 26	0.03 Yr.

Data below for UTI Multi Asset Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	7.54%
Equity	67.52%
Debt	11.29%
Other	13.65%

Equity Sector Allocation

Sector	Value
Financial Services	19.56%
Consumer Defensive	9.96%
Industrials	9.32%
Technology	8.3%
Consumer Cyclical	5.92%
Basic Materials	5.19%
Real Estate	4.3%
Health Care	3.11%
Energy	2.25%
Communication Services	2.2%

Debt Sector Allocation

Sector	Value
Government	8.36%
Corporate	6.45%
Cash Equivalent	4.02%

Credit Quality

Rating	Value
AA	5.12%
AAA	94.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	14%	₹955 Cr	73,012,656 ↑ 250,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹203 Cr	1,616,413 ↑ 160,843
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	3%	₹192 Cr	4,993,006 ↑ 1,673,435
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹187 Cr	6,503,210 ↑ 233,088
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹186 Cr	2,497,446 ↑ 55,228
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	3%	₹185 Cr	1,299,989 ↑ 34,136
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹173 Cr	766,007 ↑ 33,048
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	2%	₹130 Cr	1,121,776
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	2%	₹128 Cr	3,118,720 ↑ 85,870
Cummins India Ltd (Industrials) Equity, Since 30 Apr 23 \| CUMMINSIND	2%	₹123 Cr	208,758

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.