છેલ્લા 5 વર્ષમાં 2022 માં શ્રેષ્ઠ પ્રદર્શન કરતા સંતુલિત મ્યુચ્યુઅલ ફંડ્સ

Updated on August 18, 2026 , 3290 views

ટોચસંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જે તેમની સંપત્તિના 65% થી વધુ રોકાણ કરે છેઇક્વિટી અને બાકીની અસ્કયામતો ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં સારી એકંદર વળતર આપવા માટે. સંતુલિત મ્યુચ્યુઅલ ફંડ એ રોકાણકારો માટે ફાયદાકારક છે જેઓ એબજાર કેટલાક નિશ્ચિત વળતરની શોધમાં પણ જોખમ. ઇક્વિટી અને સ્ટોક્સમાં રોકાણ કરાયેલી અસ્કયામતો બજાર સાથે જોડાયેલ વળતર આપે છે જ્યારે ડેટ ઇન્સ્ટ્રુમેન્ટમાં રોકાણ કરાયેલી અસ્કયામતો નિશ્ચિત વળતર આપે છે. ઇક્વિટી અને ડેટ બંનેનું મિશ્રણ હોવાથી, રોકાણકારોએ જ્યારે ખૂબ કાળજી લેવી જોઈએરોકાણ આ ભંડોળમાં.

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5 વર્ષના વળતર દ્વારા ટોચના 6 સંતુલિત મ્યુચ્યુઅલ ફંડ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Multi-Asset Fund Growth	₹817.015 ↓ -2.03	₹86,785	2.2	-0.4	7.4	15.3	16.7	18.6
ICICI Prudential Equity and Debt Fund Growth	₹408.99 ↑ 1.61	₹52,433	3.4	0	2.9	14.7	16.1	13.3
HDFC Balanced Advantage Fund Growth	₹526.729 ↑ 1.51	₹107,766	4	-0.8	1.8	12.7	15.4	7.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹43.08 ↑ 0.25	₹1,841	7.2	12.7	13.4	17.8	14.9	-0.9
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
JM Equity Hybrid Fund Growth	₹122.179 ↑ 0.75	₹704	7.1	3.7	1.7	13.2	13.4	-3.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Aug 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Multi-Asset Fund	ICICI Prudential Equity and Debt Fund	HDFC Balanced Advantage Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	Sundaram Equity Hybrid Fund	JM Equity Hybrid Fund
Point 1	Upper mid AUM (₹86,785 Cr).	Upper mid AUM (₹52,433 Cr).	Highest AUM (₹107,766 Cr).	Bottom quartile AUM (₹1,841 Cr).	Lower mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹704 Cr).
Point 2	Established history (23+ yrs).	Established history (26+ yrs).	Established history (25+ yrs).	Established history (10+ yrs).	Established history (26+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Rating: 2★ (upper mid).	Top rated.	Rating: 4★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom 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.
Point 5	5Y return: 16.66% (top quartile).	5Y return: 16.09% (upper mid).	5Y return: 15.40% (upper mid).	5Y return: 14.90% (lower mid).	5Y return: 14.20% (bottom quartile).	5Y return: 13.44% (bottom quartile).
Point 6	3Y return: 15.26% (upper mid).	3Y return: 14.68% (lower mid).	3Y return: 12.74% (bottom quartile).	3Y return: 17.76% (top quartile).	3Y return: 16.03% (upper mid).	3Y return: 13.23% (bottom quartile).
Point 7	1Y return: 7.42% (upper mid).	1Y return: 2.88% (lower mid).	1Y return: 1.82% (bottom quartile).	1Y return: 13.37% (upper mid).	1Y return: 27.10% (top quartile).	1Y return: 1.67% (bottom quartile).
Point 8	1M return: 0.58% (lower mid).	1M return: 0.49% (bottom quartile).	1M return: 0.42% (bottom quartile).	1M return: 2.82% (upper mid).	1M return: 1.80% (upper mid).	1M return: 3.32% (top quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 1.02 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 5.81 (top quartile).	Alpha: -2.74 (bottom quartile).
Point 10	Sharpe: 0.28 (upper mid).	Sharpe: -0.03 (lower mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: 0.32 (upper mid).	Sharpe: 2.64 (top quartile).	Sharpe: -0.31 (bottom quartile).

ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹86,785 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.66% (top quartile).
3Y return: 15.26% (upper mid).
1Y return: 7.42% (upper mid).
1M return: 0.58% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (upper mid).

ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹52,433 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.09% (upper mid).
3Y return: 14.68% (lower mid).
1Y return: 2.88% (lower mid).
1M return: 0.49% (bottom quartile).
Alpha: 1.02 (upper mid).
Sharpe: -0.03 (lower mid).

HDFC Balanced Advantage Fund

Highest AUM (₹107,766 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.40% (upper mid).
3Y return: 12.74% (bottom quartile).
1Y return: 1.82% (bottom quartile).
1M return: 0.42% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.21 (bottom quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.90% (lower mid).
3Y return: 17.76% (top quartile).
1Y return: 13.37% (upper mid).
1M return: 2.82% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.32 (upper mid).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

JM Equity Hybrid Fund

Bottom quartile AUM (₹704 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.44% (bottom quartile).
3Y return: 13.23% (bottom quartile).
1Y return: 1.67% (bottom quartile).
1M return: 3.32% (top quartile).
Alpha: -2.74 (bottom quartile).
Sharpe: -0.31 (bottom quartile).

ટોચના 6 બેલેન્સ્ડ એડવાન્ટેજ મ્યુચ્યુઅલ ફંડ્સ

1. ICICI Prudential Multi-Asset Fund

(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

Upper mid AUM (₹86,785 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.66% (top quartile).
3Y return: 15.26% (upper mid).
1Y return: 7.42% (upper mid).
1M return: 0.58% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (19 Aug 26)	₹817.015 ↓ -2.03 (-0.25 %)
Net Assets (Cr)	₹86,785 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.28
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 Jul 21	₹10,000
31 Jul 22	₹11,801
31 Jul 23	₹14,478
31 Jul 24	₹18,798
31 Jul 25	₹20,192
31 Jul 26	₹21,864

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	-0.4%
1 Year	7.4%
3 Year	15.3%
5 Year	16.7%
10 Year
15 Year
Since launch	20.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	16.1%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.9%
2018	7.7%
2017	-2.2%
2016	28.2%
2015	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.51 Yr.
Manish Banthia	22 Jan 24	2.53 Yr.
Akhil Kakkar	22 Jan 24	2.53 Yr.
Sri Sharma	30 Apr 21	5.26 Yr.
Gaurav Chikane	2 Aug 21	5 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.74 Yr.
Antariksha Banerjee	15 Jun 26	0.13 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	12.58%
Equity	64.7%
Debt	11.14%
Other	11.58%

Equity Sector Allocation

Sector	Value
Financial Services	23.53%
Consumer Cyclical	11.6%
Consumer Defensive	5.47%
Industrials	5.37%
Basic Materials	5.03%
Energy	4.25%
Technology	4.02%
Health Care	3.13%
Real Estate	2.29%
Utility	1.98%
Communication Services	1.77%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.91%
Corporate	7.66%
Government	6.16%

Credit Quality

Rating	Value
A	1.07%
AA	24.56%
AAA	74.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	10%	₹8,301 Cr	691,140,357
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹5,340 Cr	66,922,283 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,801 Cr	21,647,703 ↑ 9,635,911
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,583 Cr	18,786,275 ↓ -2,529,100
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	2%	₹2,053 Cr	11,533,749 ↓ -1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,994 Cr	14,818,164 ↓ -1,250,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,792 Cr	17,908,002 ↑ 972,229
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,616 Cr	3,010,656 ↓ -1,125,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,569 Cr	54,664,918 ↓ -4,000,000
Future on Gold - \| -	2%	₹1,539 Cr	1,080 ↑ 1,080

2. 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

Upper mid AUM (₹52,433 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.09% (upper mid).
3Y return: 14.68% (lower mid).
1Y return: 2.88% (lower mid).
1M return: 0.49% (bottom quartile).
Alpha: 1.02 (upper mid).
Sharpe: -0.03 (lower mid).
Information ratio: 1.49 (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 (20 Aug 26)	₹408.99 ↑ 1.61 (0.40 %)
Net Assets (Cr)	₹52,433 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.03
Information Ratio	1.49
Alpha Ratio	1.02
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 Jul 21	₹10,000
31 Jul 22	₹11,616
31 Jul 23	₹14,095
31 Jul 24	₹19,320
31 Jul 25	₹20,111
31 Jul 26	₹21,024

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 19 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	3.4%
6 Month	0%
1 Year	2.9%
3 Year	14.7%
5 Year	16.1%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	10.66 Yr.
Manish Banthia	19 Sep 13	12.87 Yr.
Mittul Kalawadia	29 Dec 20	5.59 Yr.
Akhil Kakkar	22 Jan 24	2.53 Yr.
Sri Sharma	30 Apr 21	5.26 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.
Nitya Mishra	4 Nov 24	1.74 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.23%
Equity	74.76%
Debt	18.95%

Equity Sector Allocation

Sector	Value
Financial Services	21.37%
Consumer Cyclical	10.26%
Industrials	7.35%
Consumer Defensive	6.68%
Energy	6.38%
Health Care	4.97%
Utility	4.41%
Technology	3.45%
Basic Materials	3.15%
Real Estate	2.81%
Communication Services	2.44%

Debt Sector Allocation

Sector	Value
Corporate	11.67%
Government	10%
Cash Equivalent	3.57%

Credit Quality

Rating	Value
A	2.7%
AA	25.31%
AAA	68.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	7%	₹3,496 Cr	43,807,166 ↑ 3,023,388
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,477 Cr	18,013,840 ↓ -1,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,418 Cr	18,689,980 ↑ 850,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,855 Cr	9,957,398 ↓ -1,618,750
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	4%	₹1,853 Cr	51,962,814
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,388 Cr	3,168,463
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,378 Cr	3,981,427
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,350 Cr	10,031,926 ↓ -1,508,750
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,115 Cr	2,077,841 ↓ -616,350
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 24 \| HINDUNILVR	2%	₹861 Cr	4,065,360

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹107,766 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.40% (upper mid).
3Y return: 12.74% (bottom quartile).
1Y return: 1.82% (bottom quartile).
1M return: 0.42% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (20 Aug 26)	₹526.729 ↑ 1.51 (0.29 %)
Net Assets (Cr)	₹107,766 on 31 Jul 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.21
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,362
31 Jul 23	₹14,023
31 Jul 24	₹19,484
31 Jul 25	₹19,621
31 Jul 26	₹20,057

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	4%
6 Month	-0.8%
1 Year	1.8%
3 Year	12.7%
5 Year	15.4%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	4.01 Yr.
Gopal Agrawal	29 Jul 22	4.01 Yr.
Arun Agarwal	6 Oct 22	3.82 Yr.
Srinivasan Ramamurthy	29 Jul 22	4.01 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Nandita Menezes	29 Mar 25	1.34 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	72.37%
Debt	24.21%

Equity Sector Allocation

Sector	Value
Financial Services	24.49%
Industrials	9.02%
Consumer Cyclical	7.86%
Energy	7.2%
Health Care	5.07%
Technology	4.77%
Utility	4%
Communication Services	3.29%
Basic Materials	2.35%
Consumer Defensive	2.29%
Real Estate	2.01%

Debt Sector Allocation

Sector	Value
Corporate	14.03%
Government	10.81%
Cash Equivalent	2.79%

Credit Quality

Rating	Value
AA	4.11%
AAA	95.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,397 Cr	39,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹4,984 Cr	62,464,555 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,063 Cr	31,400,311 ↑ 1,300,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,594 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,208 Cr	17,323,283
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	3%	₹2,787 Cr	20,713,617 ↑ 787,305
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,726 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,265 Cr	63,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,148 Cr	208,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹1,879 Cr	42,800,000 ↓ -389,746

4. 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 (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.90% (lower mid).
3Y return: 17.76% (top quartile).
1Y return: 13.37% (upper mid).
1M return: 2.82% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.32 (upper mid).
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 (20 Aug 26)	₹43.08 ↑ 0.25 (0.58 %)
Net Assets (Cr)	₹1,841 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.32
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 Jul 21	₹10,000
31 Jul 22	₹9,831
31 Jul 23	₹11,950
31 Jul 24	₹17,749
31 Jul 25	₹17,353
31 Jul 26	₹19,061

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 19 Aug 26

Duration	Returns
1 Month	2.8%
3 Month	7.2%
6 Month	12.7%
1 Year	13.4%
3 Year	17.8%
5 Year	14.9%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	9.46 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	12.46%
Equity	76.14%
Debt	11.4%

Equity Sector Allocation

Sector	Value
Financial Services	17.12%
Industrials	15.35%
Health Care	11.33%
Consumer Cyclical	9.82%
Basic Materials	9.55%
Technology	6.67%
Consumer Defensive	2.67%
Energy	1.59%
Real Estate	0.95%
Utility	0.7%
Communication Services	0.39%

Debt Sector Allocation

Sector	Value
Corporate	11.72%
Government	6.94%
Cash Equivalent	5.19%

Credit Quality

Rating	Value
AA	7.04%
AAA	92.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹38 Cr	15,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹38 Cr	240,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹36 Cr	331,037
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹36 Cr	3,910,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹35 Cr	300,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹33 Cr	242,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹33 Cr	405,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹33 Cr	150,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹32 Cr	261,578
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹31 Cr	172,133 ↓ -49,590

5. 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 (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
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.

Date	Value

Sundaram Equity Hybrid Fund SIP 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 19 Aug 26

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

6. 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 (₹704 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.44% (bottom quartile).
3Y return: 13.23% (bottom quartile).
1Y return: 1.67% (bottom quartile).
1M return: 3.32% (top quartile).
Alpha: -2.74 (bottom quartile).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.37 (upper mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (20 Aug 26)	₹122.179 ↑ 0.75 (0.61 %)
Net Assets (Cr)	₹704 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	-0.31
Information Ratio	0.37
Alpha Ratio	-2.74
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 Jul 21	₹10,000
31 Jul 22	₹10,358
31 Jul 23	₹12,929
31 Jul 24	₹19,697
31 Jul 25	₹18,570
31 Jul 26	₹18,579

JM Equity Hybrid Fund SIP 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 19 Aug 26

Duration	Returns
1 Month	3.3%
3 Month	7.1%
6 Month	3.7%
1 Year	1.7%
3 Year	13.2%
5 Year	13.4%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.83 Yr.
Asit Bhandarkar	31 Dec 21	4.59 Yr.
Ruchi Fozdar	4 Oct 24	1.82 Yr.
Deepak Gupta	11 Apr 25	1.31 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	77.74%
Debt	15.91%

Equity Sector Allocation

Sector	Value
Financial Services	20.92%
Technology	11.21%
Consumer Cyclical	10.56%
Industrials	9.15%
Health Care	6.26%
Basic Materials	5.56%
Communication Services	3.31%
Energy	3.3%
Consumer Defensive	2.6%
Utility	2.59%
Real Estate	2.29%

Debt Sector Allocation

Sector	Value
Corporate	12.58%
Government	7.79%
Cash Equivalent	1.9%

Credit Quality

Rating	Value
AA	15.64%
AAA	84.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹23 Cr	81,671
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	3%	₹23 Cr	123,746
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	3%	₹22 Cr	218,040 ↓ -17,000
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	3%	₹18 Cr	157,147
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	2%	₹17 Cr	133,000
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	2%	₹17 Cr	116,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 25 \| APOLLOHOSP	2%	₹16 Cr	18,664
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	2%	₹16 Cr	200,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	2%	₹16 Cr	600,000
Bagmane Prime Office REIT Units (Real Estate) -, Since 31 May 26 \| BAGMANE	2%	₹16 Cr	1,497,959 ↓ -58,769

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.