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সেরা সুষম সুবিধা তহবিল 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. বিনিয়োগকারীদের শীর্ষ সন্ধান করার পরামর্শ দেওয়া হচ্ছেব্যালেন্সড ফান্ড ব্যালেন্সড মিউচুয়াল ফান্ডে বিনিয়োগ করার আগে। আমরা নীচে শীর্ষ ব্যালেন্সড মিউচুয়াল ফান্ড তালিকাভুক্ত করেছি।
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রিটার্ন দ্বারা শীর্ষ 10 ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.75
↓ -0.30 ₹2,196 -1.5 2.9 10.2 14.2 12.8 -0.9 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 0.8 3.8 9.4 5.4 5.8 Bandhan Hybrid Equity Fund Growth ₹28.611
↑ 0.27 ₹2,663 0.7 6.3 7.1 14.4 10.6 7.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹115.59
↑ 0.74 ₹9,836 0.9 5.2 7 11.8 9.3 10.1 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Edelweiss Equity Savings Fund Growth ₹27.6156
↑ 0.06 ₹1,704 1.4 4.6 6.7 10.3 8.5 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Baroda Pioneer Hybrid Equity Fund IDBI Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Essel Regular Savings Fund Bandhan Hybrid Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Tata Equity Savings Fund Edelweiss Equity Savings Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Lower mid AUM (₹389 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹36 Cr). Top quartile AUM (₹2,663 Cr). Highest AUM (₹9,836 Cr). Bottom quartile AUM (₹285 Cr). Upper mid AUM (₹1,704 Cr). Point 2 Established history (26+ yrs). Established history (11+ yrs). Established history (23+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Not Rated. Rating: 1★ (upper mid). Not Rated. Rating: 3★ (top quartile). 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 8.31% (lower mid). 5Y return: 11.17% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 12.78% (top quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 10.56% (upper mid). 5Y return: 9.34% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 8.48% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (upper mid). 3Y return: 14.43% (top quartile). 3Y return: 14.18% (upper mid). 3Y return: 5.43% (bottom quartile). 3Y return: 14.41% (upper mid). 3Y return: 11.77% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 10.31% (lower mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 12.06% (upper mid). 1Y return: 10.25% (upper mid). 1Y return: 9.39% (lower mid). 1Y return: 7.15% (lower mid). 1Y return: 6.96% (bottom quartile). 1Y return: 6.88% (bottom quartile). 1Y return: 6.70% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (lower mid). 1M return: -2.79% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: -2.75% (bottom quartile). 1M return: -0.76% (bottom quartile). 1M return: 4.74% (top quartile). 1M return: 4.14% (top quartile). 1M return: 0.34% (lower mid). 1M return: 1.16% (upper mid). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.73 (bottom quartile). Alpha: 6.68 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.03 (upper mid). Sharpe: 0.54 (lower mid). Sharpe: 1.55 (upper mid). Sharpe: 0.01 (bottom quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 0.27 (lower mid). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
IDBI Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Essel Regular Savings Fund
Bandhan Hybrid Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Tata Equity Savings Fund
Edelweiss Equity Savings Fund
শীর্ষ 10 ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড
(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. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity 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 Essel Income Plus Fund) To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Regular Savings Fund Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile TATA Regular Savings Equity Fund) The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. 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 Tata Equity Savings Fund Below is the key information for Tata Equity Savings Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Savings Advantage Fund) "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 Fund Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on 1. 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 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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 3. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 4. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
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 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 (06 Nov 26) ₹41.75 ↓ -0.30 (-0.71 %) Net Assets (Cr) ₹2,196 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.54 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 Oct 21 ₹10,000 31 Oct 22 ₹10,013 31 Oct 23 ₹12,110 31 Oct 24 ₹16,781 31 Oct 25 ₹16,958 31 Oct 26 ₹17,894 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 31 Dec 21 Duration Returns 1 Month -2.7% 3 Month -1.5% 6 Month 2.9% 1 Year 10.2% 3 Year 14.2% 5 Year 12.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.9% 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 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.63 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 15.42% Equity 70.02% Debt 14.56% Equity Sector Allocation
Sector Value Financial Services 15.69% Industrials 14.08% Health Care 9.62% Technology 9.52% Basic Materials 7.21% Consumer Cyclical 7.15% Consumer Defensive 3.54% Energy 1.04% Real Estate 0.7% Utility 0.48% Communication Services 0.29% Debt Sector Allocation
Sector Value Corporate 14.02% Cash Equivalent 9.68% Government 6.28% Credit Quality
Rating Value AA 4.67% AAA 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK3% ₹72 Cr 9,070,000
↑ 2,970,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | FEDERALBNK2% ₹54 Cr 1,700,004
↑ 550,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 26 | STLTECH2% ₹54 Cr 592,439 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹44 Cr 670,000 Optiemus Infracom Ltd (Technology)
Equity, Since 30 Sep 26 | OPTIEMUS2% ₹43 Cr 559,789
↑ 559,789 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹43 Cr 271,005
↑ 9,427 Power Finance Corporation Limited
Debentures | -2% ₹42 Cr 4,200,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹41 Cr 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹40 Cr 240,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Jun 26 | MANKIND2% ₹40 Cr 160,000 6. Essel Regular Savings Fund
Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (14 Nov 24) ₹26.1285 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹36 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 1.55 Information Ratio -0.87 Alpha Ratio -0.73 Min Investment 1,000 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 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 3.8% 1 Year 9.4% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
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 7. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (06 Nov 26) ₹28.611 ↑ 0.27 (0.96 %) Net Assets (Cr) ₹2,663 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.01 Information Ratio 0.83 Alpha Ratio 6.68 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 Oct 21 ₹10,000 31 Oct 22 ₹10,129 31 Oct 23 ₹10,877 31 Oct 24 ₹14,191 31 Oct 25 ₹15,645 31 Oct 26 ₹15,679 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.7% 3 Month 0.7% 6 Month 6.3% 1 Year 7.1% 3 Year 14.4% 5 Year 10.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 5.18 Yr. Brijesh Shah 10 Jun 24 2.31 Yr. Prateek Poddar 7 Jun 24 2.32 Yr. Ritika Behera 7 Oct 23 2.98 Yr. Gaurav Satra 7 Jun 24 2.32 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 4.13% Equity 78.35% Debt 17.51% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 12.51% Industrials 8.01% Technology 7.74% Health Care 6.12% Basic Materials 6.06% Consumer Defensive 4.12% Energy 3.6% Utility 3.43% Communication Services 2.63% Real Estate 1.33% Debt Sector Allocation
Sector Value Corporate 15.24% Cash Equivalent 3.44% Government 2.97% Credit Quality
Rating Value AA 2.38% AAA 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK5% ₹145 Cr 1,100,588
↑ 65,081 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹125 Cr 1,764,594
↑ 129,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹96 Cr 808,517
↑ 31,144 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹77 Cr 807,383
↑ 34,077 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹73 Cr 2,251,786
↑ 39,877 Power Finance Corporation Limited
Debentures | -3% ₹70 Cr 7,000,000
↑ 2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹55 Cr 187,507
↑ 16,570 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹53 Cr 5,500,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Mar 25 | JSWSTEEL2% ₹53 Cr 420,659
↑ 29,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹51 Cr 135,989
↑ 3,229 8. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (06 Nov 26) ₹115.59 ↑ 0.74 (0.64 %) Net Assets (Cr) ₹9,836 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,242 31 Oct 23 ₹11,120 31 Oct 24 ₹13,669 31 Oct 25 ₹14,750 31 Oct 26 ₹14,978 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.1% 3 Month 0.9% 6 Month 5.2% 1 Year 7% 3 Year 11.8% 5 Year 9.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.92 Yr. Lovelish Solanki 9 Oct 19 6.98 Yr. Mohit Sharma 1 Apr 17 9.51 Yr. Rohit Karan 2 Apr 26 0.5 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 10.01% Equity 74.92% Debt 15.07% Equity Sector Allocation
Sector Value Financial Services 20.48% Consumer Cyclical 10.26% Industrials 8.69% Technology 6.58% Basic Materials 6.29% Health Care 5.76% Real Estate 5.05% Consumer Defensive 4.76% Utility 3.52% Communication Services 1.94% Energy 1.87% Debt Sector Allocation
Sector Value Corporate 12.37% Cash Equivalent 10.01% Government 2.7% Credit Quality
Rating Value AA 35.73% AAA 64.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹375 Cr 2,839,476 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹290 Cr 6,962,513
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹263 Cr 3,708,552 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹217 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹197 Cr 1,660,633 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹191 Cr 1,988,137 Future on Axis Bank Ltd
Derivatives | -2% -₹166 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹166 Cr 1,350,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹159 Cr 1,043,641 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | SONACOMS2% ₹158 Cr 1,900,000 9. Tata Equity Savings Fund
Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (20 Feb 26) ₹56.3583 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹285 on 31 Jan 26 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.13 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-90 Days (0.25%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month -0.1% 6 Month 1.8% 1 Year 6.9% 3 Year 9.8% 5 Year 8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Tata Equity Savings Fund
Name Since Tenure Data below for Tata Equity Savings Fund as on 31 Jan 26
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 10. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (06 Nov 26) ₹27.6156 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹1,704 on 30 Sep 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,273 31 Oct 23 ₹11,151 31 Oct 24 ₹12,993 31 Oct 25 ₹14,161 31 Oct 26 ₹14,785 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.2% 3 Month 1.4% 6 Month 4.6% 1 Year 6.7% 3 Year 10.3% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.4% 2023 12.9% 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.71 Yr. Bhavesh Jain 1 Oct 21 5 Yr. Bharat Lahoti 18 Sep 17 9.04 Yr. Rahul Dedhia 1 Jul 24 2.25 Yr. Data below for Edelweiss Equity Savings Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 54.81% Equity 32.51% Debt 12.65% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 9.92% Real Estate 4.38% Industrials 3.79% Consumer Cyclical 3.47% Health Care 2.96% Basic Materials 2.26% Utility 1.71% Communication Services 1.28% Technology 1.1% Consumer Defensive 1.02% Energy 0.8% Debt Sector Allocation
Sector Value Cash Equivalent 50.3% Corporate 13.23% Government 3.93% 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% ₹84 Cr 1,182,164 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK5% ₹78 Cr 590,629
↑ 200,900 Future on HDFC Bank Ltd
Derivatives | -4% -₹75 Cr 1,053,650 Edelweiss Ultra Short Term Dir Gr
Investment Fund | -4% ₹75 Cr 746,754
↑ 496,930 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹73 Cr 3,999,700 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹71 Cr 3,999,700 Edelweiss Ultra Short to S/T Dir Gr
Investment Fund | -4% ₹63 Cr 567,155 Future on ICICI Bank Ltd
Derivatives | -4% -₹61 Cr 462,700
↑ 200,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹53 Cr 300,780
↑ 9,025 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹50 Cr 420,751
↑ 50,000
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Research Highlights for Sundaram Equity Hybrid Fund