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ফিনক্যাশ »যৌথ পুঁজি »শীর্ষ ব্যালেন্সড ইক্যুইটি SIP প্ল্যান

SIP 2022-এর জন্য শীর্ষ 5টি ব্যালেন্সড ইক্যুইটি ফান্ড

Updated on January 4, 2026 , 5599 views

ব্যালেন্সড ফান্ড যারা ইক্যুইটি এবং ডেট ইনস্ট্রুমেন্ট উভয় ক্ষেত্রেই বিনিয়োগ করতে চান তাদের মধ্যে সবচেয়ে পছন্দের পছন্দ। এই তহবিলগুলি ইক্যুইটি এবং ঋণ উভয়ের মধ্যে ভারসাম্য অর্জনের একটি উপায় প্রদান করে। ইক্যুইটি-ভিত্তিক ভারসাম্যপূর্ণ তহবিলগুলি তাদের কর্পাসের একটি বড় অংশ (অন্তত 65%) স্টকে বিনিয়োগ করে। এই তহবিলগুলি সেই বিনিয়োগকারীদের জন্য সবচেয়ে উপযুক্ত যারা আয় উপভোগ করতে চান, কিন্তু একটি নিরাপত্তা কুশন সহ। আদর্শভাবে, বিনিয়োগকারীরা যারা ইক্যুইটিতে তাদের বিনিয়োগ শুরু করতে চান তারা তাদের পোর্টফোলিওতে সুষম তহবিল যোগ করতে পারেন। এই তহবিল অন্যান্য তুলনায় কম অস্থিরতা আছেইক্যুইটি ফান্ড এবং তাদের আয়ের তুলনায় বেশিঋণ মিউচুয়াল ফান্ড. ভাল ফলাফলের জন্য, বিনিয়োগকারীরা এই শর্টলিস্ট করা সেরা ব্যালেন্সড ইক্যুইটি ফান্ডগুলি বিবেচনা করতে পারেন৷এসআইপি বিনিয়োগ.

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SIP বিনিয়োগ FY 22 - 23 এর জন্য শীর্ষ 5 সেরা পারফর্মিং ব্যালেন্সড ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Equity and Debt Fund Growth ₹413.78
↓ -0.13 		₹49,223 100 3.1513.519.921.513.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.96
↓ -0.03 		₹1,321 1,000 2.20.71.319.119.4-0.9
JM Equity Hybrid Fund Growth ₹120.262
↓ -0.14 		₹811 500 -0.7-2.3-1.618.416.5-3.1
UTI Hybrid Equity Fund Growth ₹419.463
↓ -0.94 		₹6,718 500 4.12.17.117.116.66.4
DSP Equity and Bond Fund Growth ₹364.799
↓ -0.06 		₹12,105 500 1.80.86.816.813.36.8
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 5 Funds showcased

CommentaryICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundJM Equity Hybrid FundUTI Hybrid Equity FundDSP Equity and Bond Fund
Point 1Highest AUM (₹49,223 Cr).Bottom quartile AUM (₹1,321 Cr).Bottom quartile AUM (₹811 Cr).Lower mid AUM (₹6,718 Cr).Upper mid AUM (₹12,105 Cr).
Point 2Established history (26+ yrs).Established history (9+ yrs).Established history (30+ yrs).Oldest track record among peers (31 yrs).Established history (26+ yrs).
Point 3Top rated.Not Rated.Rating: 1★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.49% (top quartile).5Y return: 19.38% (upper mid).5Y return: 16.54% (bottom quartile).5Y return: 16.64% (lower mid).5Y return: 13.32% (bottom quartile).
Point 63Y return: 19.87% (top quartile).3Y return: 19.14% (upper mid).3Y return: 18.38% (lower mid).3Y return: 17.08% (bottom quartile).3Y return: 16.81% (bottom quartile).
Point 71Y return: 13.54% (top quartile).1Y return: 1.33% (bottom quartile).1Y return: -1.56% (bottom quartile).1Y return: 7.05% (upper mid).1Y return: 6.76% (lower mid).
Point 81M return: 0.37% (upper mid).1M return: 3.48% (top quartile).1M return: -0.23% (bottom quartile).1M return: 0.34% (lower mid).1M return: -0.20% (bottom quartile).
Point 9Alpha: 4.08 (top quartile).Alpha: 0.00 (upper mid).Alpha: -9.12 (bottom quartile).Alpha: -1.95 (bottom quartile).Alpha: -1.73 (lower mid).
Point 10Sharpe: 0.65 (top quartile).Sharpe: -0.30 (bottom quartile).Sharpe: -0.55 (bottom quartile).Sharpe: 0.00 (lower mid).Sharpe: 0.00 (upper mid).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹49,223 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.49% (top quartile).
  • 3Y return: 19.87% (top quartile).
  • 1Y return: 13.54% (top quartile).
  • 1M return: 0.37% (upper mid).
  • Alpha: 4.08 (top quartile).
  • Sharpe: 0.65 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,321 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.38% (upper mid).
  • 3Y return: 19.14% (upper mid).
  • 1Y return: 1.33% (bottom quartile).
  • 1M return: 3.48% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.30 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹811 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.54% (bottom quartile).
  • 3Y return: 18.38% (lower mid).
  • 1Y return: -1.56% (bottom quartile).
  • 1M return: -0.23% (bottom quartile).
  • Alpha: -9.12 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).

UTI Hybrid Equity Fund

  • Lower mid AUM (₹6,718 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.64% (lower mid).
  • 3Y return: 17.08% (bottom quartile).
  • 1Y return: 7.05% (upper mid).
  • 1M return: 0.34% (lower mid).
  • Alpha: -1.95 (bottom quartile).
  • Sharpe: 0.00 (lower mid).

DSP Equity and Bond Fund

  • Upper mid AUM (₹12,105 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.32% (bottom quartile).
  • 3Y return: 16.81% (bottom quartile).
  • 1Y return: 6.76% (lower mid).
  • 1M return: -0.20% (bottom quartile).
  • Alpha: -1.73 (lower mid).
  • Sharpe: 0.00 (upper mid).
 *উপরে সেরা তালিকা রয়েছেসুষম ইক্যুইটি উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.

1. 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

  • Highest AUM (₹49,223 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.49% (top quartile).
  • 3Y return: 19.87% (top quartile).
  • 1Y return: 13.54% (top quartile).
  • 1M return: 0.37% (upper mid).
  • Alpha: 4.08 (top quartile).
  • Sharpe: 0.65 (top quartile).
  • Information ratio: 1.95 (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 (06 Jan 26) ₹413.78 ↓ -0.13   (-0.03 %)
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.

DateValue
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 6 Jan 26

DurationReturns
1 Month 0.4%
3 Month 3.1%
6 Month 5%
1 Year 13.5%
3 Year 19.9%
5 Year 21.5%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 159.99 Yr.
Manish Banthia19 Sep 1312.21 Yr.
Mittul Kalawadia29 Dec 204.93 Yr.
Akhil Kakkar22 Jan 241.86 Yr.
Sri Sharma30 Apr 214.59 Yr.
Sharmila D'Silva31 Jul 223.34 Yr.
Nitya Mishra4 Nov 241.07 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash10.3%
Equity77.07%
Debt12.59%
Equity Sector Allocation
SectorValue
Financial Services19.31%
Consumer Cyclical11.35%
Energy8.18%
Health Care7.17%
Technology6.03%
Industrials5.98%
Consumer Defensive5.8%
Utility5.35%
Real Estate2.89%
Basic Materials2.53%
Communication Services2.23%
Debt Sector Allocation
SectorValue
Corporate8.78%
Cash Equivalent7.26%
Government6.89%
Credit Quality
RatingValue
A1.15%
AA12.4%
AAA54.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		6%₹3,189 Cr22,962,853
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		6%₹2,907 Cr18,543,909
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC		5%₹2,493 Cr76,360,769
↑ 285,854
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,468 Cr13,476,970
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		4%₹2,189 Cr21,722,693
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK		3%₹1,466 Cr11,459,322
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR		3%₹1,417 Cr4,012,393
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		3%₹1,339 Cr842,167
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY		3%₹1,270 Cr8,138,013
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART		3%₹1,267 Cr3,170,463
↑ 207,683

2. 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 (₹1,321 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.38% (upper mid).
  • 3Y return: 19.14% (upper mid).
  • 1Y return: 1.33% (bottom quartile).
  • 1M return: 3.48% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (06 Jan 26) ₹38.96 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹1,321 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
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.

DateValue
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

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 6 Jan 26

DurationReturns
1 Month 3.5%
3 Month 2.2%
6 Month 0.7%
1 Year 1.3%
3 Year 19.1%
5 Year 19.4%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 178.79 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash12.44%
Equity74.27%
Debt13.3%
Equity Sector Allocation
SectorValue
Financial Services16.12%
Basic Materials15.86%
Industrials13.49%
Consumer Cyclical9.03%
Health Care8.2%
Technology5.66%
Consumer Defensive3.9%
Utility0.9%
Real Estate0.62%
Energy0.5%
Debt Sector Allocation
SectorValue
Government10.43%
Cash Equivalent8.36%
Corporate6.94%
Credit Quality
RatingValue
AA1.44%
AAA98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB		3%₹44 Cr505,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL		3%₹44 Cr566,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA		3%₹41 Cr314,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO		3%₹38 Cr1,580,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 513599		3%₹34 Cr1,050,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390		2%₹33 Cr180,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS		2%₹32 Cr202,783
↑ 7,783
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL		2%₹30 Cr196,000
TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS		2%₹30 Cr380,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK		2%₹29 Cr150,000

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

Research Highlights for JM Equity Hybrid Fund

  • Bottom quartile AUM (₹811 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.54% (bottom quartile).
  • 3Y return: 18.38% (lower mid).
  • 1Y return: -1.56% (bottom quartile).
  • 1M return: -0.23% (bottom quartile).
  • Alpha: -9.12 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.79 (bottom quartile).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (06 Jan 26) ₹120.262 ↓ -0.14   (-0.11 %)
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.

DateValue
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 6 Jan 26

DurationReturns
1 Month -0.2%
3 Month -0.7%
6 Month -2.3%
1 Year -1.6%
3 Year 18.4%
5 Year 16.5%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 241.17 Yr.
Asit Bhandarkar31 Dec 213.92 Yr.
Ruchi Fozdar4 Oct 241.16 Yr.
Deepak Gupta11 Apr 250.64 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash0.64%
Equity76.46%
Debt22.89%
Equity Sector Allocation
SectorValue
Financial Services24.23%
Technology15.93%
Industrials14.08%
Consumer Cyclical8.66%
Basic Materials5.56%
Communication Services3.76%
Health Care3.14%
Consumer Defensive1.1%
Debt Sector Allocation
SectorValue
Corporate12.59%
Government10.31%
Cash Equivalent0.64%
Credit Quality
RatingValue
AA8.7%
AAA91.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹35 Cr350,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB		4%₹33 Cr5,974,365
↑ 23,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		4%₹32 Cr78,000
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		4%₹31 Cr145,246
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		4%₹30 Cr29,676
↓ -1,000
Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE		4%₹28 Cr149,000
↑ 44,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE		3%₹27 Cr265,040
↓ -10,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277		3%₹24 Cr77,000
6.48% Govt Stock 2035
Sovereign Bonds | -		3%₹23 Cr2,275,000
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 543396		3%₹22 Cr170,000

4. 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.

Research Highlights for UTI Hybrid Equity Fund

  • Lower mid AUM (₹6,718 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.64% (lower mid).
  • 3Y return: 17.08% (bottom quartile).
  • 1Y return: 7.05% (upper mid).
  • 1M return: 0.34% (lower mid).
  • Alpha: -1.95 (bottom quartile).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 1.42 (upper mid).

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (06 Jan 26) ₹419.463 ↓ -0.94   (-0.22 %)
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.

DateValue
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

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 6 Jan 26

DurationReturns
1 Month 0.3%
3 Month 4.1%
6 Month 2.1%
1 Year 7.1%
3 Year 17.1%
5 Year 16.6%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0916.2 Yr.
Sunil Patil5 Feb 187.82 Yr.
Jaydeep Bhowal3 Nov 250.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.73%
Equity72.96%
Debt25.31%
Equity Sector Allocation
SectorValue
Financial Services21.59%
Technology8.04%
Consumer Cyclical7.64%
Industrials6.73%
Energy6.16%
Consumer Defensive5.07%
Basic Materials4.97%
Communication Services4.33%
Health Care4.25%
Real Estate2.71%
Utility1.46%
Debt Sector Allocation
SectorValue
Government18.68%
Corporate6.4%
Cash Equivalent1.96%
Credit Quality
RatingValue
AA0.47%
AAA99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		6%₹406 Cr4,027,946
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK		5%₹308 Cr2,218,644
↓ -40,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		4%₹270 Cr1,729,346
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		3%₹222 Cr1,418,588
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		3%₹198 Cr4,904,969
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT		2%₹152 Cr374,309
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		2%₹141 Cr2,675,574
↓ -145,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO		2%₹136 Cr5,440,657
7.32% Govt Stock 2030
Sovereign Bonds | -		2%₹125 Cr1,200,000,000
7.24% Govt Stock 2055
Sovereign Bonds | -		2%₹124 Cr1,250,000,000
↑ 250,000,000

5. DSP Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

Research Highlights for DSP Equity and Bond Fund

  • Upper mid AUM (₹12,105 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.32% (bottom quartile).
  • 3Y return: 16.81% (bottom quartile).
  • 1Y return: 6.76% (lower mid).
  • 1M return: -0.20% (bottom quartile).
  • Alpha: -1.73 (lower mid).
  • Sharpe: 0.00 (upper mid).
  • Information ratio: 0.89 (lower mid).

Below is the key information for DSP Equity and Bond Fund

DSP Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (06 Jan 26) ₹364.799 ↓ -0.06   (-0.02 %)
Net Assets (Cr) ₹12,105 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0
Information Ratio 0.89
Alpha Ratio -1.73
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,422
31 Dec 22₹12,084
31 Dec 23₹15,144
31 Dec 24₹17,818
31 Dec 25₹19,024

DSP Equity and Bond Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26

DurationReturns
1 Month -0.2%
3 Month 1.8%
6 Month 0.8%
1 Year 6.8%
3 Year 16.8%
5 Year 13.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
2023 17.7%
2022 25.3%
2021 -2.7%
2020 24.2%
2019 17%
2018 14.2%
2017 -5.1%
2016 27.6%
2015 8.3%
Fund Manager information for DSP Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.75 Yr.
Shantanu Godambe1 Aug 241.33 Yr.

Data below for DSP Equity and Bond Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash5.78%
Equity68.86%
Debt25.35%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services29.55%
Health Care8.8%
Consumer Cyclical8.76%
Consumer Defensive5.83%
Technology5.57%
Utility4.18%
Basic Materials2.66%
Communication Services1.37%
Energy1.35%
Industrials0.78%
Debt Sector Allocation
SectorValue
Government18.68%
Corporate7.5%
Cash Equivalent4.96%
Credit Quality
RatingValue
AA6.84%
AAA93.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK		7%₹861 Cr8,541,164
6.9% Govt Stock 2065
Sovereign Bonds | -		6%₹686 Cr72,500,000
↑ 8,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK		5%₹633 Cr4,555,949
↑ 673,088
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M		4%₹495 Cr1,317,286
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK		4%₹491 Cr3,838,487
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹456 Cr2,148,818
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY		4%₹424 Cr2,719,040
↑ 402,812
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON		3%₹370 Cr31,801,866
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC		3%₹348 Cr8,602,900
NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | NTPC		3%₹334 Cr10,222,039
↑ 685,917

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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