+91-22-48913909রিটার্ন দ্বারা সেরা ব্যালেন্সড মিউচুয়াল ফান্ড 2022
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।
Talk to our investment specialist
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 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.22
↑ 0.08 ₹1,841 6.7 16 15 16.2 14 -0.9 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 SBI Multi Asset Allocation Fund Growth ₹67.1733
↑ 0.03 ₹20,240 1.6 1.6 12.3 14.4 12.8 18.6 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Axis Triple Advantage Fund Growth ₹45.5202
↑ 0.10 ₹2,499 4.9 2.1 11.7 13.4 8.4 15.3 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 ₹28.086
↑ 0.04 ₹2,184 5.9 7.5 8.2 13.4 10.6 7.7 Edelweiss Equity Savings Fund Growth ₹27.4405
↑ 0.00 ₹1,530 4.1 6.1 7.8 10.5 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 BOI AXA Mid and Small Cap Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund SBI Multi Asset Allocation Fund IDBI Hybrid Equity Fund Axis Triple Advantage Fund Essel Regular Savings Fund Bandhan Hybrid Equity Fund Edelweiss Equity Savings Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Upper mid AUM (₹1,841 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹20,240 Cr). Bottom quartile AUM (₹179 Cr). Top quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹36 Cr). Upper mid AUM (₹2,184 Cr). Lower mid AUM (₹1,530 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (9+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Rating: 3★ (top quartile). Top rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Point 4 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 14.01% (top quartile). 5Y return: 11.17% (upper mid). 5Y return: 12.80% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 8.43% (lower mid). 5Y return: 5.81% (bottom quartile). 5Y return: 10.56% (upper mid). 5Y return: 8.55% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 16.21% (top quartile). 3Y return: 14.26% (upper mid). 3Y return: 14.38% (upper mid). 3Y return: 14.43% (upper mid). 3Y return: 13.39% (lower mid). 3Y return: 5.43% (bottom quartile). 3Y return: 13.42% (lower mid). 3Y return: 10.54% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 15.01% (upper mid). 1Y return: 14.82% (upper mid). 1Y return: 12.35% (upper mid). 1Y return: 12.06% (lower mid). 1Y return: 11.66% (lower mid). 1Y return: 9.39% (bottom quartile). 1Y return: 8.23% (bottom quartile). 1Y return: 7.77% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (upper mid). 1M return: 2.27% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: 0.26% (lower mid). 1M return: 2.10% (top quartile). 1M return: 0.57% (lower mid). 1M return: -0.76% (bottom quartile). 1M return: -0.49% (bottom quartile). 1M return: 0.90% (upper mid). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.73 (bottom quartile). Alpha: 5.97 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.63 (lower mid). Sharpe: 1.03 (upper mid). Sharpe: 0.58 (lower mid). Sharpe: 1.55 (upper mid). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
SBI Multi Asset Allocation Fund
IDBI Hybrid Equity Fund
Axis Triple Advantage Fund
Essel Regular Savings Fund
Bandhan Hybrid Equity 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 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 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 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 (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 To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage 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 (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. 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 (04 Sep 26) ₹43.22 ↑ 0.08 (0.19 %) Net Assets (Cr) ₹1,841 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.32 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 21 ₹10,000 31 Aug 22 ₹10,086 31 Aug 23 ₹12,166 31 Aug 24 ₹17,942 31 Aug 25 ₹16,731 31 Aug 26 ₹19,518 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 2.3% 3 Month 6.7% 6 Month 16% 1 Year 15% 3 Year 16.2% 5 Year 14% 10 Year 15 Year Since launch 15.6% 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 9.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 18.74% Equity 67.83% Debt 13.43% Equity Sector Allocation
Sector Value Financial Services 14.17% Industrials 12.81% Health Care 11.36% Consumer Cyclical 8.73% Basic Materials 7.58% Technology 5.85% Consumer Defensive 3.88% Energy 1.22% Real Estate 0.94% Utility 0.64% Communication Services 0.39% Debt Sector Allocation
Sector Value Corporate 14.33% Cash Equivalent 11.46% Government 6.37% Credit Quality
Rating Value AA 5.14% AAA 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹42 Cr 15,000 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹40 Cr 5,000,000
↑ 1,090,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Jun 26 | MANKIND2% ₹40 Cr 160,000
↑ 60,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹39 Cr 331,037 Shreeji Shipping Global Ltd (Industrials)
Equity, Since 31 Aug 25 | SHREEJISPG2% ₹38 Cr 590,000
↓ -10,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹38 Cr 240,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | FEDERALBNK2% ₹36 Cr 1,010,004
↑ 585,004 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹35 Cr 598,000
↑ 162,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | 5407672% ₹35 Cr 300,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹34 Cr 150,000 4. 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 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (04 Sep 26) ₹67.1733 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹20,240 on 31 Jul 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.63 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 21 ₹10,000 31 Aug 22 ₹10,559 31 Aug 23 ₹12,175 31 Aug 24 ₹15,332 31 Aug 25 ₹16,168 31 Aug 26 ₹18,476 Returns for SBI Multi 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 0.3% 3 Month 1.6% 6 Month 1.6% 1 Year 12.3% 3 Year 14.4% 5 Year 12.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.75 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Vandna Soni 1 Jan 24 2.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.72% Equity 50.58% Debt 32.36% Other 10.33% Equity Sector Allocation
Sector Value Financial Services 14.24% Consumer Cyclical 5.51% Health Care 4.8% Real Estate 4.52% Utility 4.31% Industrials 3.74% Energy 3.62% Basic Materials 3.32% Consumer Defensive 2.86% Technology 1.94% Communication Services 1.71% Debt Sector Allocation
Sector Value Corporate 26.86% Government 6.22% Cash Equivalent 6.01% Credit Quality
Rating Value A 2.74% AA 53.23% AAA 44.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -7% ₹1,389 Cr 107,591,000 SBI Silver ETF
- | -4% ₹791 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹523 Cr 15,164,234 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹408 Cr 23,350,297 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹397 Cr 8,638,573 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹383 Cr 5,262,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹380 Cr 37,500,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN2% ₹360 Cr 9,232,926 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹358 Cr 20,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹330 Cr 7,920,476 6. 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 7. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (04 Sep 26) ₹45.5202 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹2,499 on 31 Jul 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,933 31 Aug 23 ₹10,252 31 Aug 24 ₹12,999 31 Aug 25 ₹13,298 31 Aug 26 ₹15,184 Returns for Axis Triple 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 0.6% 3 Month 4.9% 6 Month 2.1% 1 Year 11.7% 3 Year 13.4% 5 Year 8.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.3% 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.41 Yr. Aditya Pagaria 1 Jun 24 2.25 Yr. Ashish Naik 22 Jun 16 10.2 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Krishnaa N 16 Dec 24 1.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.58% Equity 67.03% Debt 11.87% Other 14.53% Equity Sector Allocation
Sector Value Financial Services 22.91% Consumer Cyclical 12.73% Industrials 9.02% Health Care 6.76% Basic Materials 4.58% Consumer Defensive 3.77% Energy 3.42% Communication Services 2.47% Technology 2.27% Utility 1.3% Real Estate 0.34% Debt Sector Allocation
Sector Value Corporate 9.03% Cash Equivalent 6.61% Government 2.84% Credit Quality
Rating Value A 9.19% AA 37.15% AAA 53.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹319 Cr 27,003,424
↑ 8,247,127 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹162 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹110 Cr 1,464,575
↑ 115,926 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹64 Cr 161,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹62 Cr 313,446
↑ 138,036 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹61 Cr 180,322
↑ 26,683 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹55 Cr 418,034 Future on BANK Index
- | -2% -₹53 Cr 461,500
↑ 188,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹53 Cr 514,247
↓ -84,032 Axis Silver ETF
- | -2% ₹52 Cr 2,425,398
↑ 740,000 8. 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 9. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (04 Sep 26) ₹28.086 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹2,184 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.05 Information Ratio 0.71 Alpha Ratio 5.97 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 21 ₹10,000 31 Aug 22 ₹10,182 31 Aug 23 ₹11,301 31 Aug 24 ₹14,772 31 Aug 25 ₹15,179 31 Aug 26 ₹16,768 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 -0.5% 3 Month 5.9% 6 Month 7.5% 1 Year 8.2% 3 Year 13.4% 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 5.1 Yr. Brijesh Shah 10 Jun 24 2.22 Yr. Prateek Poddar 7 Jun 24 2.23 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.23 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 4.05% Equity 79.56% Debt 16.37% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.56% Consumer Cyclical 13.26% Technology 7.36% Industrials 6.99% Health Care 6.26% Basic Materials 6.14% Consumer Defensive 4.33% Energy 4.06% Utility 3.26% Communication Services 2.72% Real Estate 1.62% Debt Sector Allocation
Sector Value Corporate 13.36% Government 5.01% Cash Equivalent 2.05% Credit Quality
Rating Value AA 3.79% AAA 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹151 Cr 35,739,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹142 Cr 991,719
↑ 32,515 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹106 Cr 1,418,014
↑ 99,679 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹98 Cr 748,094
↑ 92,900 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹75 Cr 726,590
↑ 70,807 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹68 Cr 1,944,414
↑ 105,958 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹54 Cr 159,285
↑ 11,307 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹54 Cr 5,500,000
↑ 3,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000,000
↑ 5,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹50 Cr 246,773
↑ 14,646 10. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (04 Sep 26) ₹27.4405 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,530 on 31 Jul 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.37 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 Aug 21 ₹10,000 31 Aug 22 ₹10,256 31 Aug 23 ₹11,154 31 Aug 24 ₹13,120 31 Aug 25 ₹13,953 31 Aug 26 ₹15,102 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 0.9% 3 Month 4.1% 6 Month 6.1% 1 Year 7.8% 3 Year 10.5% 5 Year 8.5% 10 Year 15 Year Since launch 8.9% 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 0.62 Yr. Bhavesh Jain 1 Oct 21 4.92 Yr. Bharat Lahoti 18 Sep 17 8.96 Yr. Rahul Dedhia 1 Jul 24 2.17 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 56.78% Equity 31.97% Debt 11.23% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 9.95% Industrials 3.74% Real Estate 3.63% Consumer Cyclical 3.27% Health Care 2.48% Basic Materials 2.47% Utility 1.63% Communication Services 1.52% Technology 1.49% Consumer Defensive 1.01% Energy 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 54.02% Corporate 10.01% Government 3.98% 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% ₹79 Cr 1,062,564
↑ 650 Future on HDFC Bank Ltd
Derivatives | -5% -₹70 Cr 934,050
↑ 650 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹68 Cr 3,999,700
↑ 996,400 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹68 Cr 3,999,700
↑ 996,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹58 Cr 291,755 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹56 Cr 389,729
↓ -59,500 Future on Adani Green Energy Ltd
Derivatives | -3% -₹50 Cr 360,000 Hdb Financial Services Limited
Debentures | -3% ₹50 Cr 5,000,000 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN3% ₹50 Cr 360,000 Future on Bharti Airtel Ltd
Derivatives | -3% -₹49 Cr 246,525
কীভাবে অনলাইনে ব্যালেন্সড অ্যাডভান্টেজ ফান্ডে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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
Research Highlights for Sundaram Equity Hybrid Fund