SOLUTIONS
EXPLORE FUNDS
 CALCULATORS
fincash number+91-22-48913909Dashboard

ফিনক্যাশ »যৌথ পুঁজি »শীর্ষ ব্যালেন্সড ইক্যুইটি SIP প্ল্যান

SIP 2022-এর জন্য শীর্ষ 5টি ব্যালেন্সড ইক্যুইটি ফান্ড

Updated on March 8, 2026 , 5695 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹396.79
↑ 3.53 		₹49,257 100 -2.5-0.112.618.117.813.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.35
↑ 0.48 		₹1,329 1,000 0.2-1.612.917.816.7-0.9
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,954 100 0.510.527.11614.2
JM Equity Hybrid Fund Growth ₹112.726
↑ 1.05 		₹753 500 -4.6-6.9315.813.7-3.1
UTI Hybrid Equity Fund Growth ₹401.457
↑ 4.44 		₹6,654 500 -2.9-0.2915.813.86.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundSundaram Equity Hybrid FundJM Equity Hybrid FundUTI Hybrid Equity Fund
Point 1Highest AUM (₹49,257 Cr).Bottom quartile AUM (₹1,329 Cr).Lower mid AUM (₹1,954 Cr).Bottom quartile AUM (₹753 Cr).Upper mid AUM (₹6,654 Cr).
Point 2Established history (26+ yrs).Established history (9+ yrs).Established history (25+ yrs).Established history (30+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Not Rated.Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (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: 17.81% (top quartile).5Y return: 16.72% (upper mid).5Y return: 14.20% (lower mid).5Y return: 13.74% (bottom quartile).5Y return: 13.78% (bottom quartile).
Point 63Y return: 18.10% (top quartile).3Y return: 17.81% (upper mid).3Y return: 16.03% (lower mid).3Y return: 15.85% (bottom quartile).3Y return: 15.76% (bottom quartile).
Point 71Y return: 12.62% (lower mid).1Y return: 12.87% (upper mid).1Y return: 27.10% (top quartile).1Y return: 3.00% (bottom quartile).1Y return: 9.04% (bottom quartile).
Point 81M return: -3.90% (lower mid).1M return: -2.76% (upper mid).1M return: 1.80% (top quartile).1M return: -5.62% (bottom quartile).1M return: -4.17% (bottom quartile).
Point 9Alpha: 3.54 (upper mid).Alpha: 0.00 (lower mid).Alpha: 5.81 (top quartile).Alpha: -6.31 (bottom quartile).Alpha: -0.75 (bottom quartile).
Point 10Sharpe: 0.62 (upper mid).Sharpe: 0.08 (bottom quartile).Sharpe: 2.64 (top quartile).Sharpe: -0.36 (bottom quartile).Sharpe: 0.15 (lower mid).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹49,257 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.81% (top quartile).
  • 3Y return: 18.10% (top quartile).
  • 1Y return: 12.62% (lower mid).
  • 1M return: -3.90% (lower mid).
  • Alpha: 3.54 (upper mid).
  • Sharpe: 0.62 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,329 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.72% (upper mid).
  • 3Y return: 17.81% (upper mid).
  • 1Y return: 12.87% (upper mid).
  • 1M return: -2.76% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (lower mid).
  • 3Y return: 16.03% (lower mid).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹753 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.74% (bottom quartile).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: 3.00% (bottom quartile).
  • 1M return: -5.62% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,654 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.78% (bottom quartile).
  • 3Y return: 15.76% (bottom quartile).
  • 1Y return: 9.04% (bottom quartile).
  • 1M return: -4.17% (bottom quartile).
  • Alpha: -0.75 (bottom quartile).
  • Sharpe: 0.15 (lower 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 (₹49,257 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.81% (top quartile).
  • 3Y return: 18.10% (top quartile).
  • 1Y return: 12.62% (lower mid).
  • 1M return: -3.90% (lower mid).
  • Alpha: 3.54 (upper mid).
  • Sharpe: 0.62 (upper mid).
  • Information ratio: 1.78 (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 (10 Mar 26) ₹396.79 ↑ 3.53   (0.90 %)
Net Assets (Cr) ₹49,257 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 0.62
Information Ratio 1.78
Alpha Ratio 3.54
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
28 Feb 21₹10,000
28 Feb 22₹12,854
28 Feb 23₹13,911
29 Feb 24₹19,226
28 Feb 25₹20,291
28 Feb 26₹23,755

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 ₹470,047.
Net Profit of ₹170,047 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 10 Mar 26

DurationReturns
1 Month -3.9%
3 Month -2.5%
6 Month -0.1%
1 Year 12.6%
3 Year 18.1%
5 Year 17.8%
10 Year
15 Year
Since launch 15%
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 1510.16 Yr.
Manish Banthia19 Sep 1312.38 Yr.
Mittul Kalawadia29 Dec 205.1 Yr.
Akhil Kakkar22 Jan 242.03 Yr.
Sri Sharma30 Apr 214.76 Yr.
Sharmila D'Silva31 Jul 223.51 Yr.
Nitya Mishra4 Nov 241.24 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash6.36%
Equity76.7%
Debt16.9%
Other0%
Equity Sector Allocation
SectorValue
Financial Services19.7%
Consumer Cyclical11.2%
Energy7.7%
Industrials7.23%
Consumer Defensive6.67%
Health Care6.43%
Utility5.97%
Technology3.91%
Real Estate3.01%
Basic Materials2.64%
Communication Services2.28%
Debt Sector Allocation
SectorValue
Government10.1%
Corporate8.8%
Cash Equivalent4.4%
Credit Quality
RatingValue
A1.7%
AA19.74%
AAA78.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		6%₹3,075 Cr22,692,140
↓ -270,713
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC		5%₹2,663 Cr74,795,559
↓ -1,565,210
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		5%₹2,643 Cr18,943,909
↑ 400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		5%₹2,382 Cr25,630,965
↑ 3,908,272
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,262 Cr14,178,073
↑ 616,988
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK		3%₹1,570 Cr11,459,322
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR		3%₹1,464 Cr3,981,427
↓ -30,966
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART		2%₹1,187 Cr3,218,463
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		2%₹1,166 Cr2,535,996
↑ 76,418
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		2%₹1,132 Cr775,315
↓ -14,852

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 (₹1,329 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.72% (upper mid).
  • 3Y return: 17.81% (upper mid).
  • 1Y return: 12.87% (upper mid).
  • 1M return: -2.76% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (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 (10 Mar 26) ₹37.35 ↑ 0.48   (1.30 %)
Net Assets (Cr) ₹1,329 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.08
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
28 Feb 21₹10,000
28 Feb 22₹13,364
28 Feb 23₹13,625
29 Feb 24₹19,897
28 Feb 25₹19,659
28 Feb 26₹23,309

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 ₹458,689.
Net Profit of ₹158,689 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 10 Mar 26

DurationReturns
1 Month -2.8%
3 Month 0.2%
6 Month -1.6%
1 Year 12.9%
3 Year 17.8%
5 Year 16.7%
10 Year
15 Year
Since launch 14.7%
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 178.96 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash14.93%
Equity71.7%
Debt13.38%
Equity Sector Allocation
SectorValue
Basic Materials16.1%
Financial Services15.09%
Industrials13.85%
Health Care9.77%
Consumer Cyclical8.98%
Technology3.72%
Consumer Defensive2.75%
Utility0.94%
Energy0.47%
Real Estate0.02%
Debt Sector Allocation
SectorValue
Cash Equivalent10.12%
Government9.58%
Corporate8.61%
Credit Quality
RatingValue
AA0.7%
AAA99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER		4%₹49 Cr708,412
↓ -392,588
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB		3%₹46 Cr505,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA		3%₹36 Cr13,000
↑ 4,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA		3%₹35 Cr294,000
↓ -20,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390		3%₹33 Cr202,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL		2%₹33 Cr400,000
↓ -166,000
Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK		2%₹30 Cr4,641,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | 540530		2%₹30 Cr1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK		2%₹30 Cr150,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL		2%₹30 Cr196,000

3. 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

  • Lower mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (lower mid).
  • 3Y return: 16.03% (lower 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.

DateValue
28 Feb 21₹10,000

Sundaram 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 ₹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 10 Mar 26

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. 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 (₹753 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.74% (bottom quartile).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: 3.00% (bottom quartile).
  • 1M return: -5.62% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.62 (lower mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (10 Mar 26) ₹112.726 ↑ 1.05   (0.94 %)
Net Assets (Cr) ₹753 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.36
Information Ratio 0.62
Alpha Ratio -6.31
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
28 Feb 21₹10,000
28 Feb 22₹11,252
28 Feb 23₹12,334
29 Feb 24₹18,400
28 Feb 25₹18,699
28 Feb 26₹20,043

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 ₹426,080.
Net Profit of ₹126,080 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 10 Mar 26

DurationReturns
1 Month -5.6%
3 Month -4.6%
6 Month -6.9%
1 Year 3%
3 Year 15.8%
5 Year 13.7%
10 Year
15 Year
Since launch 12%
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 241.33 Yr.
Asit Bhandarkar31 Dec 214.09 Yr.
Ruchi Fozdar4 Oct 241.33 Yr.
Deepak Gupta11 Apr 250.81 Yr.

Data below for JM Equity Hybrid Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash8.79%
Equity72.79%
Debt18.42%
Equity Sector Allocation
SectorValue
Financial Services25.96%
Technology12.56%
Industrials10.21%
Consumer Cyclical9.98%
Health Care4.26%
Communication Services3.8%
Basic Materials3.64%
Consumer Defensive2.36%
Real Estate0.03%
Debt Sector Allocation
SectorValue
Corporate15.78%
Government9.02%
Cash Equivalent2.4%
Credit Quality
RatingValue
AA9.56%
AAA90.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB		5%₹36 Cr5,474,365
↓ -500,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		5%₹35 Cr139,380
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹33 Cr350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		4%₹31 Cr78,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		4%₹29 Cr145,246
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE		4%₹27 Cr285,040
6.48% Gs 2035
Sovereign Bonds | -		3%₹20 Cr2,075,000
↓ -200,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM		3%₹20 Cr113,000
Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE		3%₹19 Cr116,000
↓ -9,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL		3%₹19 Cr280,000

5. 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

  • Upper mid AUM (₹6,654 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.78% (bottom quartile).
  • 3Y return: 15.76% (bottom quartile).
  • 1Y return: 9.04% (bottom quartile).
  • 1M return: -4.17% (bottom quartile).
  • Alpha: -0.75 (bottom quartile).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: 1.35 (upper mid).

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (10 Mar 26) ₹401.457 ↑ 4.44   (1.12 %)
Net Assets (Cr) ₹6,654 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.15
Information Ratio 1.35
Alpha Ratio -0.75
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
28 Feb 21₹10,000
28 Feb 22₹11,726
28 Feb 23₹12,537
29 Feb 24₹16,537
28 Feb 25₹17,754
28 Feb 26₹20,030

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 ₹426,080.
Net Profit of ₹126,080 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 10 Mar 26

DurationReturns
1 Month -4.2%
3 Month -2.9%
6 Month -0.2%
1 Year 9%
3 Year 15.8%
5 Year 13.8%
10 Year
15 Year
Since launch 14.7%
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 0916.36 Yr.
Sunil Patil5 Feb 187.99 Yr.
Jaydeep Bhowal3 Nov 250.24 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash3.59%
Equity72.04%
Debt24.37%
Equity Sector Allocation
SectorValue
Financial Services21.57%
Technology8.37%
Consumer Cyclical6.59%
Industrials6.48%
Energy5.96%
Basic Materials5.28%
Consumer Defensive4.52%
Health Care4.39%
Communication Services4.37%
Real Estate2.86%
Utility1.66%
Debt Sector Allocation
SectorValue
Government16.84%
Corporate9.05%
Cash Equivalent2.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		6%₹374 Cr4,027,946
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK		5%₹301 Cr2,218,644
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		4%₹274 Cr1,667,495
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		3%₹186 Cr1,336,366
↓ -82,222
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT		2%₹163 Cr413,309
↑ 39,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		2%₹158 Cr2,325,494
↓ -235,080
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		2%₹158 Cr4,904,969
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO		2%₹138 Cr5,840,657
↑ 200,000
7.32% Gs 2030
Sovereign Bonds | -		2%₹124 Cr1,200,000,000
6.48% Gs 2035
Sovereign Bonds | -		2%₹124 Cr1,260,260,000
↑ 460,260,000

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।

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 3.7, based on 7 reviews.
POST A COMMENT

1 - 1 of 1
Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2026 Shepard Technologies Private Limited. All Rights Reserved