+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 Multi-Asset Fund Growth ₹824.901
↑ 0.68 ₹75,067 5 8.3 18.1 19.8 21.4 18.6 ICICI Prudential Equity and Debt Fund Growth ₹414.08
↑ 0.30 ₹49,223 3.1 5.1 13.3 19.9 21.3 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↑ 0.07 ₹1,321 2.3 1 0.6 19.2 19.3 -0.9 HDFC Balanced Advantage Fund Growth ₹537.749
↑ 0.28 ₹107,971 3 2.7 8 18.3 19.3 7.2 UTI Hybrid Equity Fund Growth ₹419.442
↓ -0.02 ₹6,718 4 2.3 6.5 17.1 16.5 6.4 JM Equity Hybrid Fund Growth ₹120.331
↑ 0.07 ₹811 -0.8 -1.8 -1.8 18.4 16.4 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 UTI Hybrid Equity Fund JM Equity Hybrid Fund Point 1 Upper mid AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Highest AUM (₹107,971 Cr). Lower mid AUM (₹6,718 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (23+ yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (30+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (upper 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: 21.43% (top quartile). 5Y return: 21.28% (upper mid). 5Y return: 19.32% (upper mid). 5Y return: 19.29% (lower mid). 5Y return: 16.48% (bottom quartile). 5Y return: 16.42% (bottom quartile). Point 6 3Y return: 19.82% (upper mid). 3Y return: 19.90% (top quartile). 3Y return: 19.21% (upper mid). 3Y return: 18.28% (bottom quartile). 3Y return: 17.08% (bottom quartile). 3Y return: 18.40% (lower mid). Point 7 1Y return: 18.08% (top quartile). 1Y return: 13.30% (upper mid). 1Y return: 0.62% (bottom quartile). 1Y return: 7.95% (upper mid). 1Y return: 6.49% (lower mid). 1Y return: -1.77% (bottom quartile). Point 8 1M return: 1.34% (upper mid). 1M return: 0.45% (lower mid). 1M return: 3.67% (top quartile). 1M return: 0.74% (upper mid). 1M return: 0.33% (bottom quartile). 1M return: -0.17% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.95 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 1.32 (top quartile). Sharpe: 0.65 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.55 (bottom quartile). 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
UTI Hybrid Equity Fund
JM Equity Hybrid Fund
Top 6 Balanced Advantage Mutual Funds
(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. Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Equity and Debt 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 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 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 (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 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (06 Jan 26) ₹824.901 ↑ 0.68 (0.08 %) Net Assets (Cr) ₹75,067 on 30 Nov 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,472 31 Dec 22 ₹15,742 31 Dec 23 ₹19,543 31 Dec 24 ₹22,698 31 Dec 25 ₹26,920 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1.3% 3 Month 5% 6 Month 8.3% 1 Year 18.1% 3 Year 19.8% 5 Year 21.4% 10 Year 15 Year Since launch 21% 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 13.84 Yr. Manish Banthia 22 Jan 24 1.86 Yr. Ihab Dalwai 3 Jun 17 8.5 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Gaurav Chikane 2 Aug 21 4.33 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.54% Equity 63.86% Debt 6.49% Other 10.1% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 10.79% Basic Materials 6.83% Technology 6.16% Industrials 6.01% Consumer Defensive 5.83% Energy 5.05% Health Care 4.34% Communication Services 2.3% Utility 2.04% Real Estate 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 15.4% Government 5.5% Corporate 5.14% Credit Quality
Rating Value A 0.92% AA 12.4% AAA 63.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -4% ₹3,375 Cr 312,260,882
↑ 87,670,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,232 Cr 23,271,875
↑ 4,678,970 Future on Gold
- | -3% ₹2,499 Cr 1,930
↑ 1,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,406 Cr 15,349,805
↓ -463,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,337 Cr 23,194,083
↑ 4,691,719 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,262 Cr 17,676,017
↓ -176,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,915 Cr 12,274,873
↑ 265,660 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,618 Cr 1,017,654
↑ 64,924 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,548 Cr 17,583,581
↑ 2,254,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,404 Cr 3,450,617 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (07 Jan 26) ₹414.08 ↑ 0.30 (0.07 %) Net Assets (Cr) ₹49,223 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.65 Information Ratio 1.95 Alpha Ratio 4.08 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,170 31 Dec 22 ₹15,828 31 Dec 23 ₹20,298 31 Dec 24 ₹23,784 31 Dec 25 ₹26,951 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.4% 3 Month 3.1% 6 Month 5.1% 1 Year 13.3% 3 Year 19.9% 5 Year 21.3% 10 Year 15 Year Since launch 15.3% 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 9.99 Yr. Manish Banthia 19 Sep 13 12.21 Yr. Mittul Kalawadia 29 Dec 20 4.93 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 77.07% Debt 12.59% Equity Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 11.35% Energy 8.18% Health Care 7.17% Technology 6.03% Industrials 5.98% Consumer Defensive 5.8% Utility 5.35% Real Estate 2.89% Basic Materials 2.53% Communication Services 2.23% Debt Sector Allocation
Sector Value Corporate 8.78% Cash Equivalent 7.26% Government 6.89% Credit Quality
Rating Value A 1.15% AA 12.4% AAA 54.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,189 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,907 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,493 Cr 76,360,769
↑ 285,854 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,468 Cr 13,476,970 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,189 Cr 21,722,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,466 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,417 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,339 Cr 842,167 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,270 Cr 8,138,013 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,267 Cr 3,170,463
↑ 207,683 3. 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 (07 Jan 26) ₹39.03 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹1,321 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,448 31 Dec 22 ₹14,711 31 Dec 23 ₹19,670 31 Dec 24 ₹24,743 31 Dec 25 ₹24,514 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 6 Jan 26 Duration Returns 1 Month 3.7% 3 Month 2.3% 6 Month 1% 1 Year 0.6% 3 Year 19.2% 5 Year 19.3% 10 Year 15 Year Since launch 15.5% 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 8.79 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 12.44% Equity 74.27% Debt 13.3% Equity Sector Allocation
Sector Value Financial Services 16.12% Basic Materials 15.86% Industrials 13.49% Consumer Cyclical 9.03% Health Care 8.2% Technology 5.66% Consumer Defensive 3.9% Utility 0.9% Real Estate 0.62% Energy 0.5% Debt Sector Allocation
Sector Value Government 10.43% Cash Equivalent 8.36% Corporate 6.94% Credit Quality
Rating Value AA 1.44% AAA 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB3% ₹44 Cr 505,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹44 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹41 Cr 314,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹38 Cr 1,580,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135993% ₹34 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹33 Cr 180,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹32 Cr 202,783
↑ 7,783 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹30 Cr 196,000 TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS2% ₹30 Cr 380,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹29 Cr 150,000 4. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (07 Jan 26) ₹537.749 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹107,971 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,636 31 Dec 22 ₹15,009 31 Dec 23 ₹19,706 31 Dec 24 ₹22,998 31 Dec 25 ₹24,663 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 2.7% 1 Year 8% 3 Year 18.3% 5 Year 19.3% 10 Year 15 Year Since launch 18% 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 3.34 Yr. Gopal Agrawal 29 Jul 22 3.34 Yr. Arun Agarwal 6 Oct 22 3.16 Yr. Srinivasan Ramamurthy 29 Jul 22 3.34 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 8.16% Equity 66.28% Debt 25.55% Equity Sector Allocation
Sector Value Financial Services 23.67% Industrials 7.82% Energy 7.59% Consumer Cyclical 6.89% Technology 6.11% Health Care 4.18% Utility 3.93% Communication Services 3.62% Consumer Defensive 2.53% Basic Materials 2.16% Real Estate 1.83% Debt Sector Allocation
Sector Value Corporate 12.86% Government 12.47% Cash Equivalent 8.39% Credit Quality
Rating Value AA 0.89% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,623 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,828 Cr 34,763,763
↑ 1,752,239 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,374 Cr 27,905,634 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,521 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,427 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,677 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,615 Cr 16,763,803 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,537 Cr 19,827,457 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,269 Cr 218,533,300
↑ 10,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,239 Cr 68,585,915 5. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (07 Jan 26) ₹419.442 ↓ -0.02 (0.00 %) Net Assets (Cr) ₹6,718 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0 Information Ratio 1.42 Alpha Ratio -1.95 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,047 31 Dec 22 ₹13,783 31 Dec 23 ₹17,291 31 Dec 24 ₹20,696 31 Dec 25 ₹22,025 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.3% 3 Month 4% 6 Month 2.3% 1 Year 6.5% 3 Year 17.1% 5 Year 16.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 16.2 Yr. Sunil Patil 5 Feb 18 7.82 Yr. Jaydeep Bhowal 3 Nov 25 0.08 Yr. Data below for UTI Hybrid Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.73% Equity 72.96% Debt 25.31% Equity Sector Allocation
Sector Value Financial Services 21.59% Technology 8.04% Consumer Cyclical 7.64% Industrials 6.73% Energy 6.16% Consumer Defensive 5.07% Basic Materials 4.97% Communication Services 4.33% Health Care 4.25% Real Estate 2.71% Utility 1.46% Debt Sector Allocation
Sector Value Government 18.68% Corporate 6.4% Cash Equivalent 1.96% Credit Quality
Rating Value AA 0.47% AAA 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹406 Cr 4,027,946 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹308 Cr 2,218,644
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹270 Cr 1,729,346
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹222 Cr 1,418,588 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹198 Cr 4,904,969 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹152 Cr 374,309 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹141 Cr 2,675,574
↓ -145,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹136 Cr 5,440,657 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹124 Cr 1,250,000,000
↑ 250,000,000 6. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (07 Jan 26) ₹120.331 ↑ 0.07 (0.06 %) Net Assets (Cr) ₹811 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.55 Information Ratio 0.79 Alpha Ratio -9.12 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,294 31 Dec 22 ₹13,284 31 Dec 23 ₹17,781 31 Dec 24 ₹22,579 31 Dec 25 ₹21,874 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month -0.2% 3 Month -0.8% 6 Month -1.8% 1 Year -1.8% 3 Year 18.4% 5 Year 16.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.17 Yr. Asit Bhandarkar 31 Dec 21 3.92 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.64% Equity 76.46% Debt 22.89% Equity Sector Allocation
Sector Value Financial Services 24.23% Technology 15.93% Industrials 14.08% Consumer Cyclical 8.66% Basic Materials 5.56% Communication Services 3.76% Health Care 3.14% Consumer Defensive 1.1% Debt Sector Allocation
Sector Value Corporate 12.59% Government 10.31% Cash Equivalent 0.64% Credit Quality
Rating Value AA 8.7% AAA 91.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹35 Cr 350,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB4% ₹33 Cr 5,974,365
↑ 23,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 78,000
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹31 Cr 145,246 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹30 Cr 29,676
↓ -1,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE4% ₹28 Cr 149,000
↑ 44,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE3% ₹27 Cr 265,040
↓ -10,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹24 Cr 77,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹23 Cr 2,275,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433963% ₹22 Cr 170,000
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Research Highlights for ICICI Prudential Multi-Asset Fund