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শীর্ষব্যালেন্সড ফান্ড হয়যৌথ পুঁজি যারা তাদের সম্পদের 65% এর বেশি বিনিয়োগ করেইক্যুইটি এবং ভাল সামগ্রিক রিটার্ন প্রদানের জন্য ঋণ উপকরণে অবশিষ্ট সম্পদ। ব্যালেন্সড মিউচুয়াল ফান্ডগুলি বিনিয়োগকারীদের জন্য উপকারী যারা একটি নিতে ইচ্ছুকবাজার পাশাপাশি কিছু নির্দিষ্ট রিটার্ন খুঁজতে গিয়ে ঝুঁকি। ইক্যুইটি এবং স্টকগুলিতে বিনিয়োগ করা সম্পদগুলি বাজার-সংযুক্ত রিটার্ন অফার করে যখন ঋণের উপকরণগুলিতে বিনিয়োগ করা সম্পদগুলি নির্দিষ্ট রিটার্ন অফার করে। ইক্যুইটি এবং ঋণ উভয়ের সংমিশ্রণ হওয়ায়, বিনিয়োগকারীদের যখন খুব সতর্ক হওয়া উচিতবিনিয়োগ এই তহবিল মধ্যে. ব্যালেন্সড মিউচুয়াল ফান্ডে বিনিয়োগ করার আগে বিনিয়োগকারীদের শীর্ষ ব্যালেন্সড ফান্ড খোঁজার পরামর্শ দেওয়া হয়। আমরা নীচে শীর্ষ ব্যালেন্সড মিউচুয়াল ফান্ড তালিকাভুক্ত করেছি।
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2022 - 2023 ভারতে এসআইপি বিনিয়োগের জন্য শীর্ষ 8টি ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.671
↑ 0.46 ₹841 2.1 9.9 -7.6 20.1 20.8 27 ICICI Prudential Equity and Debt Fund Growth ₹395.35
↑ 1.80 ₹44,605 3 13.6 3.9 19.5 24.3 17.2 ICICI Prudential Multi-Asset Fund Growth ₹762.344
↓ -0.08 ₹63,001 2.2 10.6 7.3 19.3 22.7 16.1 UTI Multi Asset Fund Growth ₹74.7312
↑ 0.36 ₹5,902 2.5 11.1 2.5 19.1 15.5 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.8
↑ 0.22 ₹1,258 -0.7 17.3 -4.6 18.6 23 25.8 Edelweiss Multi Asset Allocation Fund Growth ₹63.26
↑ 0.32 ₹2,994 1.5 12.2 1 17.2 19.3 20.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹59.7782
↑ 0.21 ₹9,440 2.8 12.1 6.9 16 14.3 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Edelweiss Multi Asset Allocation Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹841 Cr). Top quartile AUM (₹44,605 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹2,994 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹9,440 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (19+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 4★ (top 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. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 20.84% (upper mid). 5Y return: 24.33% (top quartile). 5Y return: 22.69% (upper mid). 5Y return: 15.54% (lower mid). 5Y return: 23.03% (top quartile). 5Y return: 19.31% (lower mid). 5Y return: 14.20% (bottom quartile). 5Y return: 14.27% (bottom quartile). Point 6 3Y return: 20.05% (top quartile). 3Y return: 19.46% (top quartile). 3Y return: 19.32% (upper mid). 3Y return: 19.06% (upper mid). 3Y return: 18.62% (lower mid). 3Y return: 17.18% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 16.00% (bottom quartile). Point 7 1Y return: -7.57% (bottom quartile). 1Y return: 3.95% (upper mid). 1Y return: 7.35% (top quartile). 1Y return: 2.50% (lower mid). 1Y return: -4.59% (bottom quartile). 1Y return: 1.02% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 6.86% (upper mid). Point 8 1M return: 0.36% (bottom quartile). 1M return: 2.09% (top quartile). 1M return: 1.92% (top quartile). 1M return: 1.91% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.76% (lower mid). 1M return: 1.80% (upper mid). 1M return: 1.40% (lower mid). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.27 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 0.08 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Edelweiss Multi Asset Allocation Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Below is the key information for JM Equity Hybrid 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 ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset 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 Edelweiss Prudent Advantage Fund) 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 Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (03 Sep 25) ₹119.671 ↑ 0.46 (0.39 %) Net Assets (Cr) ₹841 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.92 Information Ratio 1.07 Alpha Ratio -7.43 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 Aug 20 ₹10,000 31 Aug 21 ₹14,810 31 Aug 22 ₹15,114 31 Aug 23 ₹18,943 31 Aug 24 ₹28,366 31 Aug 25 ₹25,821 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 9.9% 1 Year -7.6% 3 Year 20.1% 5 Year 20.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.64% Equity 77.43% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 19.12% Technology 14.68% Industrials 13.31% Consumer Cyclical 12.18% Basic Materials 6.7% Communication Services 4.1% Health Care 3.68% Consumer Defensive 3.66% Debt Sector Allocation
Sector Value Corporate 10.67% Government 7.97% Cash Equivalent 3.93% Credit Quality
Rating Value AA 5.15% AAA 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹30 Cr 150,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 36,000
↓ -3,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹27 Cr 185,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹26 Cr 5,950,865
↑ 74,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹26 Cr 290,040
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 170,114 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹24 Cr 40,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹23 Cr 77,000
↓ -3,000 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (03 Sep 25) ₹395.35 ↑ 1.80 (0.46 %) Net Assets (Cr) ₹44,605 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.19 Information Ratio 2.06 Alpha Ratio 2.01 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 Aug 20 ₹10,000 31 Aug 21 ₹15,332 31 Aug 22 ₹17,708 31 Aug 23 ₹20,751 31 Aug 24 ₹28,858 31 Aug 25 ₹29,677 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 2.1% 3 Month 3% 6 Month 13.6% 1 Year 3.9% 3 Year 19.5% 5 Year 24.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.79% Equity 77.34% Debt 14.87% Equity Sector Allocation
Sector Value Financial Services 20.33% Consumer Cyclical 12.75% Energy 7.99% Industrials 6.24% Health Care 6.23% Utility 6.07% Consumer Defensive 5.41% Technology 4.54% Communication Services 2.66% Real Estate 2.57% Basic Materials 2.53% Debt Sector Allocation
Sector Value Corporate 11.55% Government 8.13% Cash Equivalent 2.98% Credit Quality
Rating Value A 3.21% AA 19.53% AAA 77.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,712 Cr 18,309,865
↓ -374,500 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,493 Cr 74,574,915 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,163 Cr 1,715,417 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,062 Cr 14,832,605
↑ 3,514,713 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,001 Cr 11,723,757 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,955 Cr 9,687,952 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,660 Cr 15,534,275
↑ 1,837,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,319 Cr 3,090,730
↑ 100 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,192 Cr 4,255,345 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,131 Cr 7,492,013
↑ 2,593,931 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (02 Sep 25) ₹762.344 ↓ -0.08 (-0.01 %) Net Assets (Cr) ₹63,001 on 31 Jul 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.14 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 Aug 20 ₹10,000 31 Aug 21 ₹14,307 31 Aug 22 ₹16,743 31 Aug 23 ₹19,905 31 Aug 24 ₹26,211 31 Aug 25 ₹27,997 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.2% 6 Month 10.6% 1 Year 7.3% 3 Year 19.3% 5 Year 22.7% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.59 Yr. Manish Banthia 22 Jan 24 1.61 Yr. Ihab Dalwai 3 Jun 17 8.25 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Gaurav Chikane 2 Aug 21 4.08 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 27.92% Equity 54.47% Debt 7.46% Other 10.15% Equity Sector Allocation
Sector Value Financial Services 17.81% Consumer Cyclical 8.67% Basic Materials 7.79% Industrials 6.51% Energy 5.92% Technology 5.52% Consumer Defensive 5.14% Health Care 4.64% Utility 2.46% Communication Services 1.77% Real Estate 1.31% Debt Sector Allocation
Sector Value Cash Equivalent 23.39% Corporate 6.87% Government 5.12% Credit Quality
Rating Value A 2.77% AA 17.73% AAA 79.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,370 Cr 15,996,800
↓ -910,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,306 Cr 16,590,305
↑ 600,000 ICICI Prudential Silver ETF
- | -3% ₹2,067 Cr 185,761,419
↓ -24,224,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,919 Cr 1,521,780
↑ 18,000 ICICI Pru Gold ETF
- | -3% ₹1,906 Cr 224,590,882 Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -3% ₹1,807 Cr 1,830
↑ 1,830 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,690 Cr 4,647,092
↓ -148,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,493 Cr 7,396,399 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,446 Cr 13,534,762
↑ 2,555,520 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,326 Cr 2,242,947 4. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (03 Sep 25) ₹74.7312 ↑ 0.36 (0.48 %) Net Assets (Cr) ₹5,902 on 31 Jul 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.27 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 Aug 20 ₹10,000 31 Aug 21 ₹12,093 31 Aug 22 ₹12,350 31 Aug 23 ₹14,323 31 Aug 24 ₹20,260 31 Aug 25 ₹20,446 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.5% 6 Month 11.1% 1 Year 2.5% 3 Year 19.1% 5 Year 15.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.81 Yr. Jaydeep Bhowal 1 Oct 24 0.92 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 16.03% Equity 58.52% Debt 14.68% Other 10.78% Equity Sector Allocation
Sector Value Financial Services 15.23% Technology 13.14% Consumer Defensive 8.68% Health Care 7.86% Basic Materials 7.12% Consumer Cyclical 4.98% Communication Services 2.93% Energy 2.92% Industrials 2.92% Real Estate 1.8% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 16.03% Government 10.62% Corporate 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹641 Cr 76,977,316
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹233 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹169 Cr 881,974
↑ 18,518 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹158 Cr 785,282
↑ 10,450 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹156 Cr 1,500,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹145 Cr 849,154 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 954,222
↑ 6,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹139 Cr 3,365,690
↑ 167,336 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹127 Cr 864,152
↑ 48,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹119 Cr 393,100
↑ 8,169 5. 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 (03 Sep 25) ₹37.8 ↑ 0.22 (0.59 %) Net Assets (Cr) ₹1,258 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.39 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 Aug 20 ₹10,000 31 Aug 21 ₹16,993 31 Aug 22 ₹17,138 31 Aug 23 ₹20,673 31 Aug 24 ₹30,490 31 Aug 25 ₹28,432 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 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month -0.7% 6 Month 17.3% 1 Year -4.6% 3 Year 18.6% 5 Year 23% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 15.99% Equity 69.56% Debt 14.45% Equity Sector Allocation
Sector Value Basic Materials 16.26% Financial Services 12.74% Industrials 11.73% Health Care 8.54% Technology 8.21% Consumer Cyclical 6.2% Consumer Defensive 3.94% Energy 1% Utility 0.94% Debt Sector Allocation
Sector Value Government 10.85% Corporate 10.78% Cash Equivalent 8.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹46 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹39 Cr 566,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹34 Cr 1,580,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹33 Cr 222,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322963% ₹32 Cr 150,000
↑ 150,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹26 Cr 159,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135992% ₹26 Cr 1,050,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹25 Cr 138,000 Swan Corp Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹25 Cr 525,000
↑ 50,000 6. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (03 Sep 25) ₹63.26 ↑ 0.32 (0.51 %) Net Assets (Cr) ₹2,994 on 31 Jul 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.27 Information Ratio 1.7 Alpha Ratio 1.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,293 31 Aug 22 ₹15,274 31 Aug 23 ₹17,622 31 Aug 24 ₹24,205 31 Aug 25 ₹24,139 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 12.2% 1 Year 1% 3 Year 17.2% 5 Year 19.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.89 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 9.9% Equity 75.14% Debt 14.96% Equity Sector Allocation
Sector Value Financial Services 22.22% Technology 8.6% Health Care 8.55% Industrials 8.1% Consumer Cyclical 6.81% Basic Materials 5.51% Consumer Defensive 4.77% Communication Services 4.07% Energy 2.79% Utility 2.45% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 9.9% Corporate 7.87% Government 7.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹190 Cr 1,280,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹141 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹80 Cr 416,209 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹67 Cr 479,028 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹59 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹56 Cr 373,077 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹51 Cr 670,207 7. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,231 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (03 Sep 25) ₹59.7782 ↑ 0.21 (0.35 %) Net Assets (Cr) ₹9,440 on 31 Jul 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.08 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 Aug 20 ₹10,000 31 Aug 21 ₹12,036 31 Aug 22 ₹12,709 31 Aug 23 ₹14,654 31 Aug 24 ₹18,454 31 Aug 25 ₹19,461 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.4% 3 Month 2.8% 6 Month 12.1% 1 Year 6.9% 3 Year 16% 5 Year 14.3% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.84 Yr. Mansi Sajeja 1 Dec 23 1.75 Yr. Vandna Soni 1 Jan 24 1.67 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.61% Equity 47.03% Debt 33.23% Other 12.13% Equity Sector Allocation
Sector Value Financial Services 13.53% Consumer Cyclical 6.46% Real Estate 5.09% Technology 4.46% Basic Materials 4.08% Energy 3.93% Consumer Defensive 3.86% Industrials 2.59% Utility 1.63% Health Care 1.01% Communication Services 0.39% Debt Sector Allocation
Sector Value Corporate 27.58% Cash Equivalent 7.31% Government 5.95% Credit Quality
Rating Value AA 57.34% AAA 40.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹582 Cr 51,296,178 6.33% Goi 2035
Sovereign Bonds | -4% ₹348 Cr 35,000,000 SBI Gold ETF
- | -3% ₹319 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹296 Cr 26,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹265 Cr 1,331,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹241 Cr 7,664,234 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹236 Cr 1,720,000 Bharti Telecom Limited
Debentures | -2% ₹209 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹204 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000
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Research Highlights for JM Equity Hybrid Fund