+91-22-48913909Best Direct Plans in Hybrid Mutual Funds
Direct plans are gaining a huge popularity amongst new investors due to its unique features and benefits. Direct plans and regular plans, are not a different scheme, in fact, they are a variant of a mutual fund scheme. While regular plans have been in the option for many years, the first direct plan got introduced in the year 2013.
Investors who want to invest in a hybrid fund by opting direct plans, here’s a glimpse of what are direct funds, a brief understanding of hybrid funds, along with some of the best direct pans hybrid funds.
Why Direct Plans are Gaining Popularity?
Unlike regular funds, direct funds are available through limited channels like from a mutual fund company, RTAs such as Karvy/CAMS, limited third party securities intermediaries, and authorized local representatives of the fund house. Investors who can independently invest and track their investments without a help of an advisor or a mediator can invest in direct plans from the fund house.
In direct funds, there are no expense charges like regular funds. As there are no distributor charges/ transaction chargers, etc., the expense ratio of direct plans is less. This effect on returns too. As the expense ratio of a direct mutual fund is less, the returns it can be slightly higher than regular plans- about 0.5 percent to 1.5 percent higher. This is one of the reasons why investors are opting for direct funds.
Ideally, an investor who has an experience of mutual fund investment and a fair knowledge about Market movements should prefer for direct plans. Moreover, experienced who don’t need any advice over investment or can manage their direct mutual fund investments alone can opt for this option.
Understanding Hybrid Mutual Funds
Hybrid Funds, also known as Balanced Fund, are a type of Mutual Funds that act as a combination of equity and Debt fund. These funds allow an investor to invest in both equity and debt markets in certain proportions. The proportion of mutual fund investment in these funds is either pre-determined or may vary over a period of time.
Hybrid mutual funds are one of the Best Investment Plan as they not only allow investors to enjoy Capital growth, but also get fixed Income at regular intervals.
Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.
These funds help in balancing the Portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by Investing in a balanced mutual fund.
Hybrid funds also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.
Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a Fixed Income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.
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Best Direct Plans in Hybrid Funds or Balanced Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Wealth Builder Fund - Direct Growth ₹87.599
↓ -0.42 ₹6,922 6 -0.5 7.9 17.1 14.5 12.4 JM Balanced Fund - Direct Growth ₹133.957
↓ -0.40 ₹692 7 -2.9 -1.3 16 14.5 -1.6 Edelweiss Prudent Advantage Fund - Direct Growth ₹75.06
↑ 0.12 ₹3,667 7.6 0.2 4.3 15.7 15.4 7.6 BNP Paribas Balanced Fund - Direct Growth ₹32.471
↑ 0.00 ₹1,234 6.9 -0.4 3.1 13.7 12.2 5.3 UTI Balanced Fund - Direct Growth ₹436.326
↓ -0.05 ₹6,473 4.5 -3 1.5 13.7 13.2 7.1 Axis Dynamic Equity Fund - Direct Growth ₹23.97
↓ -0.05 ₹3,750 4.6 -0.8 3.9 13.4 11.4 8.2 Franklin India Balanced Fund - Direct Growth ₹306.103
↓ -0.56 ₹2,290 5.1 -2.6 -0.2 12.7 11.3 4.7 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹29.7932
↑ 0.04 ₹1,365 5.1 3.1 9 12 10.3 9 UTI SPREAD Fund - Direct Growth ₹39.6306
↑ 0.02 ₹10,991 1.5 3.3 6.5 7.6 6.6 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Wealth Builder Fund - Direct JM Balanced Fund - Direct Edelweiss Prudent Advantage Fund - Direct BNP Paribas Balanced Fund - Direct UTI Balanced Fund - Direct Axis Dynamic Equity Fund - Direct Franklin India Balanced Fund - Direct Edelweiss Equity Savings Advantage Fund - Direct UTI SPREAD Fund - Direct Point 1 Top quartile AUM (₹6,922 Cr). Bottom quartile AUM (₹692 Cr). Lower mid AUM (₹3,667 Cr). Bottom quartile AUM (₹1,234 Cr). Upper mid AUM (₹6,473 Cr). Upper mid AUM (₹3,750 Cr). Lower mid AUM (₹2,290 Cr). Bottom quartile AUM (₹1,365 Cr). Highest AUM (₹10,991 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (8+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 14.54% (top quartile). 5Y return: 14.48% (upper mid). 5Y return: 15.42% (top quartile). 5Y return: 12.16% (lower mid). 5Y return: 13.18% (upper mid). 5Y return: 11.40% (lower mid). 5Y return: 11.30% (bottom quartile). 5Y return: 10.27% (bottom quartile). 5Y return: 6.58% (bottom quartile). Point 6 3Y return: 17.11% (top quartile). 3Y return: 15.97% (top quartile). 3Y return: 15.73% (upper mid). 3Y return: 13.75% (upper mid). 3Y return: 13.69% (lower mid). 3Y return: 13.37% (lower mid). 3Y return: 12.68% (bottom quartile). 3Y return: 11.96% (bottom quartile). 3Y return: 7.56% (bottom quartile). Point 7 1Y return: 7.87% (top quartile). 1Y return: -1.32% (bottom quartile). 1Y return: 4.28% (upper mid). 1Y return: 3.11% (lower mid). 1Y return: 1.51% (bottom quartile). 1Y return: 3.86% (lower mid). 1Y return: -0.20% (bottom quartile). 1Y return: 8.99% (top quartile). 1Y return: 6.45% (upper mid). Point 8 1M return: 0.45% (bottom quartile). 1M return: 1.45% (bottom quartile). 1M return: 2.15% (top quartile). 1M return: 2.07% (upper mid). 1M return: 1.63% (lower mid). 1M return: 2.13% (upper mid). 1M return: 2.65% (top quartile). 1M return: 1.56% (lower mid). 1M return: 0.53% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -0.92 (bottom quartile). Alpha: 2.69 (top quartile). Alpha: 0.84 (top quartile). Alpha: -0.68 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.22 (upper mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.15 (upper mid). Sharpe: -0.30 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.39 (lower mid). Sharpe: -0.60 (bottom quartile). Sharpe: 0.35 (top quartile). Sharpe: 0.78 (top quartile). UTI Wealth Builder Fund - Direct
JM Balanced Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
BNP Paribas Balanced Fund - Direct
UTI Balanced Fund - Direct
Axis Dynamic Equity Fund - Direct
Franklin India Balanced Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
UTI SPREAD Fund - Direct
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. Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on To provide steady current income as well as long term growth of capital. Research Highlights for JM Balanced Fund - Direct Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Prudent Advantage Fund - Direct Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Balanced Fund - Direct Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on 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 Balanced Fund - Direct Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Dynamic Equity Fund - Direct Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Research Highlights for Franklin India Balanced Fund - Direct Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Advantage Fund - Direct Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI SPREAD Fund - Direct Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. UTI Wealth Builder Fund - Direct
UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹87.599 ↓ -0.42 (-0.48 %) Net Assets (Cr) ₹6,922 on 31 May 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 0.22 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 31 May 21 ₹10,000 31 May 22 ₹10,287 31 May 23 ₹12,062 31 May 24 ₹16,617 31 May 25 ₹18,366 31 May 26 ₹19,804 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.4% 3 Month 6% 6 Month -0.5% 1 Year 7.9% 3 Year 17.1% 5 Year 14.5% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.4% 2024 21.9% 2023 30.2% 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.55 Yr. Jaydeep Bhowal 1 Oct 24 1.66 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.82% Equity 67.05% Debt 10.95% Other 13.18% Equity Sector Allocation
Sector Value Financial Services 19.13% Consumer Defensive 10.25% Technology 8.7% Industrials 8.49% Consumer Cyclical 6.92% Basic Materials 5.09% Real Estate 3.5% Health Care 3.16% Energy 2.43% Communication Services 2.1% Debt Sector Allocation
Sector Value Government 9.35% Cash Equivalent 5.3% Corporate 5.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹915 Cr 72,762,656
↓ -2,998,825 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹197 Cr 6,270,122
↑ 1,292,735 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹188 Cr 2,442,218
↑ 672,766 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹185 Cr 1,265,853
↑ 123,652 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹184 Cr 1,455,570
↑ 955,739 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹181 Cr 732,959
↑ 231,417 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹133 Cr 1,121,776
↓ -26,150 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹131 Cr 3,032,850
↑ 347,440 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹129 Cr 526,237
↓ -145,220 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK2% ₹127 Cr 3,319,571
↑ 2,009,731 2. JM Balanced Fund - Direct
JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹133.957 ↓ -0.40 (-0.30 %) Net Assets (Cr) ₹692 on 31 May 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.42 Information Ratio 0.75 Alpha Ratio -0.92 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 May 21 ₹10,000 31 May 22 ₹10,435 31 May 23 ₹12,437 31 May 24 ₹19,252 31 May 25 ₹19,965 31 May 26 ₹19,626 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.4% 3 Month 7% 6 Month -2.9% 1 Year -1.3% 3 Year 16% 5 Year 14.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.6% 2024 29.3% 2023 35.5% 2022 9.1% 2021 23.9% 2020 31.5% 2019 -6.8% 2018 2.5% 2017 18.6% 2016 3.8% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 1.66 Yr. Asit Bhandarkar 31 Dec 21 4.42 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Balanced Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.67% Equity 74.88% Debt 15.45% Equity Sector Allocation
Sector Value Financial Services 22.32% Technology 12.24% Consumer Cyclical 11.68% Industrials 7.79% Health Care 4.59% Basic Materials 4.31% Communication Services 3.33% Utility 2.93% Consumer Defensive 2.93% Energy 2.71% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 10.89% Government 9.05% Cash Equivalent 5.19% Credit Quality
Rating Value AA 15.69% AAA 84.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹24 Cr 2,525,000
↑ 350,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹24 Cr 81,671 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹23 Cr 123,746
↓ -13,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹22 Cr 235,040 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹22 Cr 285,000
↓ -65,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325553% ₹21 Cr 515,000
↑ 65,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE3% ₹19 Cr 133,000
↑ 12,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM2% ₹17 Cr 157,147 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327552% ₹17 Cr 113,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT2% ₹16 Cr 40,000
↓ -24,000 3. Edelweiss Prudent Advantage Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹75.06 ↑ 0.12 (0.16 %) Net Assets (Cr) ₹3,667 on 31 May 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.37 Sharpe Ratio -0.16 Information Ratio 1.82 Alpha Ratio 2.69 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,182 31 May 23 ₹13,055 31 May 24 ₹17,372 31 May 25 ₹19,780 31 May 26 ₹20,320 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.2% 3 Month 7.6% 6 Month 0.2% 1 Year 4.3% 3 Year 15.7% 5 Year 15.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 22.2% 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% 2016 0.6% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.37 Yr. Bhavesh Jain 14 Oct 15 10.64 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Rahul Dedhia 1 Jul 24 1.92 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.44% Equity 78.15% Debt 13.4% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.6% Consumer Cyclical 9.29% Health Care 7.9% Industrials 7.01% Basic Materials 6.91% Energy 4.87% Communication Services 4.8% Consumer Defensive 4.8% Technology 2.42% Utility 2.33% Real Estate 1.27% Debt Sector Allocation
Sector Value Corporate 11.08% Cash Equivalent 6.07% Government 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹156 Cr 1,235,789 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹135 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹129 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹127 Cr 673,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹98 Cr 685,019 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹84 Cr 2,112,334 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹71 Cr 391,456 4. BNP Paribas Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (19 Jun 26) ₹32.471 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,234 on 31 May 26 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.3 Information Ratio 1.19 Alpha Ratio 0.84 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 May 21 ₹10,000 31 May 22 ₹10,488 31 May 23 ₹11,882 31 May 24 ₹15,737 31 May 25 ₹17,415 31 May 26 ₹17,573 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.1% 3 Month 6.9% 6 Month -0.4% 1 Year 3.1% 3 Year 13.7% 5 Year 12.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.3% 2024 21.2% 2023 23% 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 3.96 Yr. Gurvinder Wasan 21 Oct 24 1.61 Yr. Pratish Krishnan 14 Mar 22 4.22 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.9% Equity 71.33% Debt 23.77% Equity Sector Allocation
Sector Value Financial Services 20.29% Industrials 12.85% Consumer Cyclical 8.31% Technology 7.23% Energy 6.1% Consumer Defensive 4.46% Basic Materials 3.93% Health Care 2.6% Utility 2.56% Communication Services 2.06% Debt Sector Allocation
Sector Value Corporate 17.03% Government 7.81% Cash Equivalent 3.83% Credit Quality
Rating Value AA 23.52% AAA 76.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹61 Cr 792,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA5% ₹61 Cr 18,180
↓ -540 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹58 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹57 Cr 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹51 Cr 126,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹25 Cr 135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹24 Cr 630,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹21 Cr 180,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL2% ₹20 Cr 821,693 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS2% ₹20 Cr 81,000 5. UTI Balanced Fund - Direct
UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹436.326 ↓ -0.05 (-0.01 %) Net Assets (Cr) ₹6,473 on 31 May 26 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio -0.42 Information Ratio 1.21 Alpha Ratio -0.68 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 May 21 ₹10,000 31 May 22 ₹10,900 31 May 23 ₹12,517 31 May 24 ₹16,413 31 May 25 ₹18,431 31 May 26 ₹18,361 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.6% 3 Month 4.5% 6 Month -3% 1 Year 1.5% 3 Year 13.7% 5 Year 13.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 20.5% 2023 26.2% 2022 6.3% 2021 31.3% 2020 14.1% 2019 3.1% 2018 -4.9% 2017 26.6% 2016 9.4% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 16.69 Yr. Jaydeep Bhowal 3 Nov 25 0.57 Yr. Data below for UTI Balanced Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.75% Equity 73.04% Debt 24.21% Equity Sector Allocation
Sector Value Financial Services 20.96% Industrials 8.1% Technology 6.74% Consumer Cyclical 6.1% Communication Services 5.63% Consumer Defensive 4.86% Health Care 4.59% Energy 4.52% Basic Materials 4.07% Utility 3.43% Real Estate 2.58% Debt Sector Allocation
Sector Value Government 16.14% Corporate 7.84% Cash Equivalent 2.98% Credit Quality
Rating Value AA 1.74% AAA 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK5% ₹317 Cr 4,112,507
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK4% ₹280 Cr 2,218,644 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹202 Cr 1,709,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹186 Cr 463,809 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹176 Cr 931,856
↑ 90,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹175 Cr 1,221,903 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹166 Cr 5,272,730
↑ 100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹145 Cr 4,565,707 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹130 Cr 6,492,657 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN2% ₹108 Cr 1,013,878
↓ -55,555 6. Axis Dynamic Equity Fund - Direct
Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (19 Jun 26) ₹23.97 ↓ -0.05 (-0.21 %) Net Assets (Cr) ₹3,750 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.84 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,600 31 May 23 ₹11,772 31 May 24 ₹14,794 31 May 25 ₹16,761 31 May 26 ₹16,978 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.1% 3 Month 4.6% 6 Month -0.8% 1 Year 3.9% 3 Year 13.4% 5 Year 11.4% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 2024 19% 2023 21.5% 2022 0.9% 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 2.15 Yr. Hardik Shah 31 Jan 22 4.33 Yr. Jayesh Sundar 28 Sep 23 2.67 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.11% Equity 59.37% Debt 20.51% Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 10.01% Technology 7.04% Industrials 6.22% Health Care 5.72% Energy 5.63% Consumer Defensive 4.41% Basic Materials 3.33% Utility 2.76% Communication Services 2.39% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 18.96% Corporate 14.57% Government 7.1% Credit Quality
Rating Value AA 31.41% AAA 68.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹224 Cr 2,908,546
↓ -47,416 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹198 Cr 1,565,162
↑ 157,874 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹194 Cr 1,358,657
↓ -27,394 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹144 Cr 1,351,824 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹113 Cr 954,334
↑ 8,891 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹106 Cr 263,595 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹95 Cr 305,529 Future on BANK Index
- | -2% -₹89 Cr 1,072,350
↓ -66,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹87 Cr 461,809 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK2% ₹78 Cr 2,044,798
↑ 291,831 7. Franklin India Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹306.103 ↓ -0.56 (-0.18 %) Net Assets (Cr) ₹2,290 on 31 May 26 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.6 Information Ratio 0.84 Alpha Ratio -2.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,516 31 May 23 ₹11,883 31 May 24 ₹15,642 31 May 25 ₹17,391 31 May 26 ₹17,027 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.6% 3 Month 5.1% 6 Month -2.6% 1 Year -0.2% 3 Year 12.7% 5 Year 11.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 18.9% 2023 23.9% 2022 5.8% 2021 25% 2020 14.8% 2019 9.1% 2018 -0.4% 2017 22.8% 2016 9.2% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 1.66 Yr. Anuj Tagra 7 Mar 24 2.23 Yr. Chandni Gupta 7 Mar 24 2.23 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Rajasa Kakulavarapu 6 Sep 21 4.73 Yr. Data below for Franklin India Balanced Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 5.76% Equity 70.82% Debt 23.43% Equity Sector Allocation
Sector Value Financial Services 24% Industrials 10.36% Consumer Cyclical 7.46% Basic Materials 4.17% Technology 4.1% Energy 4.1% Health Care 3.94% Consumer Defensive 3.72% Utility 3.63% Communication Services 3.03% Real Estate 2.31% Debt Sector Allocation
Sector Value Corporate 16.85% Government 6.58% Cash Equivalent 5.76% Credit Quality
Rating Value AA 32.44% AAA 67.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK5% ₹119 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹114 Cr 900,000 Jubilant Bevco Limited
Debentures | -5% ₹109 Cr 9,994 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE4% ₹94 Cr 660,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹82 Cr 650,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹76 Cr 710,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹70 Cr 370,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹69 Cr 173,000 Jubilant Beverages Limited
Debentures | -3% ₹66 Cr 6,136 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325552% ₹52 Cr 1,300,000 8. Edelweiss Equity Savings Advantage Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (19 Jun 26) ₹29.7932 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,365 on 31 May 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.59 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,619 31 May 23 ₹11,656 31 May 24 ₹13,592 31 May 25 ₹15,087 31 May 26 ₹16,209
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.6% 3 Month 5.1% 6 Month 3.1% 1 Year 9% 3 Year 12% 5 Year 10.3% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 9% 2024 14.5% 2023 14.3% 2022 4.6% 2021 13.1% 2020 14.1% 2019 8.1% 2018 4.9% 2017 15.8% 2016 4.9% Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.37 Yr. Bhavesh Jain 1 Oct 21 4.67 Yr. Bharat Lahoti 18 Sep 17 8.7 Yr. Rahul Dedhia 1 Jul 24 1.92 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 55.23% Equity 32.08% Debt 12.66% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.22% Basic Materials 12.27% Communication Services 6.51% Industrials 5.99% Consumer Cyclical 5.48% Utility 5.27% Energy 4.54% Health Care 3.12% Technology 2.4% Real Estate 2.35% Consumer Defensive 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 51% Corporate 12.33% Government 4.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹66 Cr 861,114
↓ -612,700 Hdfc Bank Ltd.26/05/2026
Derivatives | -4% -₹57 Cr 732,600
↑ 732,600 Steel Authority Of India Ltd.26/05/2026
Derivatives | -4% -₹56 Cr 3,003,300
↑ 3,003,300 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹55 Cr 3,003,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹53 Cr 367,751 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹51 Cr 143,571
↓ -112,054 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹49 Cr 257,555 Adani Green Energy Ltd.26/05/2026
Derivatives | -3% -₹44 Cr 360,000
↑ 360,000 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN3% ₹44 Cr 360,000 9. UTI SPREAD Fund - Direct
UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (19 Jun 26) ₹39.6306 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹10,991 on 31 May 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,431 31 May 23 ₹11,050 31 May 24 ₹11,973 31 May 25 ₹12,901 31 May 26 ₹13,683 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.5% 3 Year 7.6% 5 Year 6.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 8.3% 2023 7.8% 2022 4.6% 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 7.92 Yr. Sharwan Kumar Goyal 1 Jan 21 5.41 Yr. Data below for UTI SPREAD Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 94.56% Debt 5.7% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 28.78% Basic Materials 7.57% Consumer Cyclical 6.4% Industrials 4.78% Health Care 4.53% Communication Services 4.02% Consumer Defensive 3.72% Energy 3.12% Real Estate 1.61% Technology 1.01% Utility 0.74% Debt Sector Allocation
Sector Value Cash Equivalent 74.39% Corporate 20.8% Government 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹1,456 Cr 4,430,086
↑ 228,157 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹589 Cr 7,631,800
↓ -451,550 HDFC BANK LTD.-26-May-2026
Derivatives | -4% -₹420 Cr 5,414,200
↑ 5,149,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹392 Cr 3,105,200
↓ -38,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK4% ₹392 Cr 10,224,000
↑ 1,904,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹312 Cr 2,179,000
↓ -55,000 KOTAK MAHINDRA BANK LTD.-26-May-2026
Derivatives | -3% -₹304 Cr 7,884,000
↑ 7,818,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹298 Cr 2,788,500
↑ 56,250 STATE BANK OF INDIA-26-May-2026
Derivatives | -3% -₹297 Cr 2,788,500
↑ 2,788,500 RELIANCE INDUSTRIES LTD.-26-May-2026
Derivatives | -2% -₹253 Cr 1,763,500
↑ 1,413,500
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.
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Research Highlights for UTI Wealth Builder Fund - Direct