+91-22-48913909શ્રેષ્ઠ સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022
ટોચસંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જે સારા એકંદર વળતર મેળવવા માટે તેમની સંપત્તિ ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ બંનેમાં રોકાણ કરે છે. 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. રોકાણકારોને સલાહ આપવામાં આવે છે કે બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા ટોચના બેલેન્સ્ડ ફંડ્સ શોધો. અમે નીચે ટોચના સંતુલિત મ્યુચ્યુઅલ ફંડ્સની સૂચિબદ્ધ કરી છે.
સંતુલિત મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
સામાન્ય રીતે, રોકાણકારો ઓછા જોખમ સાથે ટૂંકા ગાળામાં તેમના રોકાણમાં વિવિધતા લાવવાની રીતો શોધે છે. ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ બંનેનું સંયોજન હોવાને કારણે, સંતુલિત મ્યુચ્યુઅલ ફંડ્સ આ બંને વિશ્વમાં શ્રેષ્ઠ ઓફર કરે છે. તેથી, આ ફંડ્સ ડેટ એક્સપોઝરના કારણે કેટલાક મૂળભૂત વળતરનું સંચાલન કરતી વખતે સતત બદલાતી બજારની પરિસ્થિતિઓને કારણે પતનનું જોખમ ઘટાડે છે. આનાથી 100% રોકાણ કરતાં સહેજ ઓછા જોખમ સાથે વળતર મેળવવાનો મધ્ય માર્ગ શોધી રહેલા રોકાણકારો માટે સંતુલિત ભંડોળ અત્યંત યોગ્ય રોકાણ વિકલ્પ બનાવે છે.ઇક્વિટી ફંડ્સ.
ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા
ફાયદા
- અસ્કયામતોના 35-40% સ્થિરમાં રોકાણ કરીને સ્થિર વળતર આપે છેઆવક વિકલ્પો
- ઇક્વિટીમાં 60-65% અસ્કયામતોનું રોકાણ કરીને માર્કેટ-લિંક્ડ રિટર્ન ઓફર કરે છે
- મધ્યમ જોખમ લેવા તૈયાર રૂઢિચુસ્ત રોકાણકારો માટે યોગ્ય
ગેરફાયદા
- ઇક્વિટીમાં રોકાણ કરાયેલું ફંડ અસ્થિર હોય છે અને તેમાં ઉચ્ચ જોખમ હોય છેપરિબળ
- સંયુક્ત વળતર (ડેટ અને ઇક્વિટી મ્યુચ્યુઅલ ફંડ બંનેનું વળતર) લાંબા ગાળે બહુ સારું વળતર ન આપી શકે.
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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે બેસ્ટ પરફોર્મિંગ બેલેન્સ્ડ ફંડ્સ અથવા હાઇબ્રિડ ફંડ્સ
ટોપ પરફોર્મિંગ એગ્રેસિવ હાઇબ્રિડ ફંડ્સ
આ ફંડ તેની કુલ સંપત્તિના લગભગ 65 થી 85 ટકા ઇક્વિટી-સંબંધિત સાધનોમાં અને લગભગ 20 થી 35 ટકા તેમની સંપત્તિ ડેટ સાધનોમાં રોકાણ કરશે.મ્યુચ્યુઅલ ફંડ ગૃહો સંતુલિત હાઇબ્રિડ અથવા આક્રમક હાઇબ્રિડ ફંડ ઓફર કરી શકે છે, બંને નહીં.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.76
↓ -0.45 ₹804 2.2 6.4 -1.3 20 21.5 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.11 ₹1,253 0.8 9.1 1.1 19.2 22.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹407.18
↓ -1.93 ₹45,168 4.2 7 9.4 19.2 26.5 17.2 UTI Hybrid Equity Fund Growth ₹410.235
↓ -1.65 ₹6,302 2 4.8 3.8 16.2 20.1 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Bottom quartile AUM (₹1,253 Cr). Highest AUM (₹45,168 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (26+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.46% (lower mid). 5Y return: 22.67% (upper mid). 5Y return: 26.53% (top quartile). 5Y return: 20.13% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 19.20% (upper mid). 3Y return: 19.16% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -1.35% (bottom quartile). 1Y return: 1.05% (bottom quartile). 1Y return: 9.36% (upper mid). 1Y return: 3.77% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 3.45% (top quartile). 1M return: 2.56% (bottom quartile). 1M return: 2.57% (lower mid). 1M return: 3.17% (upper mid). 1M return: 1.80% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.96 (upper mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.80 (bottom quartile). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
ટોપ પરફોર્મિંગ કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
આ યોજના મોટાભાગે ડેટ સાધનોમાં રોકાણ કરશે. તેમની કુલ સંપત્તિના લગભગ 75 થી 90 ટકા ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં અને લગભગ 10 થી 25 ટકા ઇક્વિટી સંબંધિત સાધનોમાં રોકાણ કરશે. આ યોજનાને રૂઢિચુસ્ત તરીકે નામ આપવામાં આવ્યું છે કારણ કે તે એવા લોકો માટે છે જેઓ જોખમને પ્રતિકૂળ છે. જે રોકાણકારો તેમના રોકાણમાં વધુ જોખમ લેવા માંગતા નથી તેઓ આ યોજનામાં રોકાણ કરવાનું પસંદ કરી શકે છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.4271
↓ -0.11 ₹3,261 1.8 4.5 8 10.3 9.9 11.4 HDFC Hybrid Debt Fund Growth ₹83.0304
↓ -0.04 ₹3,359 1.1 1.6 4.9 10.3 11.2 10.5 SBI Debt Hybrid Fund Growth ₹74.1631
↓ -0.04 ₹9,859 1.9 4.4 6.3 10.1 11.1 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 HDFC Hybrid Debt Fund SBI Debt Hybrid Fund Point 1 Bottom quartile AUM (₹3,261 Cr). Lower mid AUM (₹3,359 Cr). Highest AUM (₹9,859 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (bottom quartile). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 9.94% (bottom quartile). 5Y return: 11.23% (upper mid). 5Y return: 11.09% (lower mid). Point 6 3Y return: 10.27% (upper mid). 3Y return: 10.26% (lower mid). 3Y return: 10.14% (bottom quartile). Point 7 1Y return: 7.97% (upper mid). 1Y return: 4.94% (bottom quartile). 1Y return: 6.34% (lower mid). Point 8 1M return: 1.16% (bottom quartile). 1M return: 1.34% (lower mid). 1M return: 1.44% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.06 (upper mid). Sharpe: -0.84 (bottom quartile). Sharpe: -0.46 (lower mid). ICICI Prudential MIP 25
HDFC Hybrid Debt Fund
SBI Debt Hybrid Fund
ટોપ પરફોર્મિંગ આર્બિટ્રેજ ફંડ્સ
આ ફંડ આર્બિટ્રેજ વ્યૂહરચનાનું અનુસરણ કરશે અને તેની ઓછામાં ઓછી 65 ટકા સંપત્તિ ઇક્વિટી-સંબંધિત સાધનોમાં રોકાણ કરશે. આર્બિટ્રેજ ફંડ્સ મ્યુચ્યુઅલ ફંડ્સ છે જે મ્યુચ્યુઅલ ફંડ રિટર્ન જનરેટ કરવા માટે કેશ માર્કેટ અને ડેરિવેટિવ માર્કેટ વચ્ચેના તફાવતની કિંમતનો લાભ લે છે. આર્બિટ્રેજ ફંડ્સ દ્વારા જનરેટ થતું વળતર શેરબજારની અસ્થિરતા પર આધારિત છે. આર્બિટ્રેજ મ્યુચ્યુઅલ ફંડ સ્વભાવમાં વર્ણસંકર હોય છે અને ઉચ્ચ અથવા સતત અસ્થિરતાના સમયમાં, આ ફંડ્સ રોકાણકારોને પ્રમાણમાં જોખમ-મુક્ત વળતર આપે છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.6715
↓ -0.01 ₹9,149 1.3 2.8 6.6 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.419
↓ -0.01 ₹41,552 1.3 2.8 6.6 7.2 5.9 7.5 Kotak Equity Arbitrage Fund Growth ₹38.1296
↓ -0.02 ₹72,274 1.2 2.7 6.5 7.2 5.9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹9,149 Cr). Lower mid AUM (₹41,552 Cr). Highest AUM (₹72,274 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.71% (bottom quartile). 5Y return: 5.86% (lower mid). 5Y return: 5.88% (upper mid). Point 6 3Y return: 7.11% (bottom quartile). 3Y return: 7.18% (lower mid). 3Y return: 7.21% (upper mid). Point 7 1Y return: 6.60% (upper mid). 1Y return: 6.56% (lower mid). 1Y return: 6.50% (bottom quartile). Point 8 1M return: 0.50% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.12 (upper mid). Sharpe: 0.87 (bottom quartile). Sharpe: 1.09 (lower mid). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ટોપ પરફોર્મિંગ ડાયનેમિક એસેટ એલોકેશન ફંડ
આ યોજના ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં તેમના રોકાણોને ગતિશીલ રીતે સંચાલિત કરશે. આ ફંડ્સ ડેટ માટે ફાળવણીમાં વધારો કરે છે અને જ્યારે બજાર મોંઘા બને છે ત્યારે ઇક્વિટીમાં ભારણ ઘટાડે છે. ઉપરાંત, આ ભંડોળ ઓછા જોખમે સ્થિરતા પ્રદાન કરવા પર ધ્યાન કેન્દ્રિત કરે છે.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.43
↓ -0.07 ₹3,489 2.8 4.1 5.9 14 13.1 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.33
↓ -0.22 ₹65,711 3.6 6.7 9.8 13.2 14.7 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.53
↓ -0.51 ₹8,208 2.3 5.2 7.9 12.9 14 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.12% (bottom quartile). 5Y return: 14.72% (upper mid). 5Y return: 14.04% (lower mid). Point 6 3Y return: 14.04% (upper mid). 3Y return: 13.23% (lower mid). 3Y return: 12.93% (bottom quartile). Point 7 1Y return: 5.88% (bottom quartile). 1Y return: 9.78% (upper mid). 1Y return: 7.90% (lower mid). Point 8 1M return: 3.08% (upper mid). 1M return: 2.14% (bottom quartile). 1M return: 2.72% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.63 (bottom quartile). Sharpe: -0.15 (upper mid). Sharpe: -0.33 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
ટોપ પરફોર્મિંગ ઇક્વિટી સેવિંગ્સ ફંડ્સ
આ સ્કીમ ઇક્વિટી, આર્બિટ્રેજ અને ડેટમાં રોકાણ કરશે. ઇક્વિટી બચત કુલ સંપત્તિના ઓછામાં ઓછા 65 ટકા સ્ટોક્સમાં અને ઓછામાં ઓછા 10 ટકા ડેટમાં રોકાણ કરશે. સ્કીમ માહિતી દસ્તાવેજમાં ન્યૂનતમ હેજ્ડ અને અનહેજ્ડ રોકાણો જણાવશે.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.94
↓ -0.07 ₹8,487 3.8 6 7.8 11.7 11.7 11.7 Edelweiss Equity Savings Fund Growth ₹25.9199
↓ -0.02 ₹843 2.8 5.9 9 11.3 11 13.4 SBI Equity Savings Fund Growth ₹24.3441
↓ -0.07 ₹5,703 1.6 4.9 5.8 11.1 11.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Lower mid AUM (₹5,703 Cr). Point 2 Oldest track record among peers (11 yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.69% (lower mid). 5Y return: 11.01% (bottom quartile). 5Y return: 11.73% (upper mid). Point 6 3Y return: 11.66% (upper mid). 3Y return: 11.29% (lower mid). 3Y return: 11.14% (bottom quartile). Point 7 1Y return: 7.81% (lower mid). 1Y return: 8.99% (upper mid). 1Y return: 5.81% (bottom quartile). Point 8 1M return: 1.34% (bottom quartile). 1M return: 1.69% (lower mid). 1M return: 2.14% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.55 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.36 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
ટોપ પરફોર્મિંગ મલ્ટી એસેટ એલોકેશન ફંડ્સ
આ સ્કીમ ત્રણ એસેટ ક્લાસમાં રોકાણ કરી શકે છે, જેનો અર્થ છે કે તેઓ ઇક્વિટી અને ડેટ સિવાય વધારાની એસેટ ક્લાસમાં રોકાણ કરી શકે છે. ફંડે દરેક એસેટ ક્લાસમાં ઓછામાં ઓછા 10 ટકા રોકાણ કરવું જોઈએ. વિદેશી સિક્યોરિટીઝને અલગ એસેટ ક્લાસ તરીકે ગણવામાં આવશે નહીં. (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 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 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 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 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 UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity 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 Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹800.599
↓ -3.27 ₹64,770 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Growth ₹77.3804
↓ -0.19 ₹5,941 4.8 7.7 8.3 19.7 16.2 20.7 SBI Multi Asset Allocation Fund Growth ₹62.8161
↓ -0.18 ₹10,262 5.9 11.2 11.8 17.6 15.5 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 25 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund Point 1 Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹5,941 Cr). Lower mid AUM (₹10,262 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 25.61% (upper mid). 5Y return: 16.21% (lower mid). 5Y return: 15.55% (bottom quartile). Point 6 3Y return: 19.92% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 17.65% (bottom quartile). Point 7 1Y return: 12.73% (upper mid). 1Y return: 8.26% (bottom quartile). 1Y return: 11.82% (lower mid). Point 8 1M return: 3.31% (lower mid). 1M return: 4.05% (upper mid). 1M return: 3.12% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.10 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
AUM >= 200 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત.1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (31 Oct 25) ₹122.76 ↓ -0.45 (-0.37 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -1.21 Information Ratio 1.05 Alpha Ratio -8.63 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 Oct 20 ₹10,000 31 Oct 21 ₹14,990 31 Oct 22 ₹15,284 31 Oct 23 ₹18,649 31 Oct 24 ₹26,799 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.5% 3 Month 2.2% 6 Month 6.4% 1 Year -1.3% 3 Year 20% 5 Year 21.5% 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 1 Yr. Asit Bhandarkar 31 Dec 21 3.75 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.73% Equity 77.96% Debt 19.31% Equity Sector Allocation
Sector Value Financial Services 20.87% Technology 14.22% Industrials 13.17% Consumer Cyclical 12.45% Basic Materials 6.37% Health Care 3.84% Communication Services 3.78% Consumer Defensive 3.26% Debt Sector Allocation
Sector Value Corporate 12.26% Government 8.75% Cash Equivalent 1.03% Credit Quality
Rating Value AA 3.63% AAA 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹33 Cr 350,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹30 Cr 160,246
↓ -19,754 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹28 Cr 5,950,865 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹27 Cr 275,040 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹25 Cr 2,575,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹25 Cr 68,000
↓ -20,520 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹24 Cr 30,676
↓ -324 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹23 Cr 2,300,000
↑ 500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹21 Cr 150,000
↓ -35,000 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (30 Oct 25) ₹800.599 ↓ -3.27 (-0.41 %) Net Assets (Cr) ₹64,770 on 31 Aug 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.08 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 Oct 20 ₹10,000 31 Oct 21 ₹16,196 31 Oct 22 ₹18,209 31 Oct 23 ₹21,301 31 Oct 24 ₹27,646 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.3% 3 Month 5.9% 6 Month 9.2% 1 Year 12.7% 3 Year 19.9% 5 Year 25.6% 10 Year 15 Year Since launch 21% 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 13.67 Yr. Manish Banthia 22 Jan 24 1.69 Yr. Ihab Dalwai 3 Jun 17 8.33 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Gaurav Chikane 2 Aug 21 4.17 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Masoomi Jhurmarvala 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 22.2% Equity 57.25% Debt 10.03% Other 10.52% Equity Sector Allocation
Sector Value Financial Services 17.95% Consumer Cyclical 8.86% Basic Materials 7.33% Industrials 6.15% Energy 6.04% Technology 5.84% Health Care 4.53% Consumer Defensive 4.5% Communication Services 2.8% Utility 2.25% Real Estate 1.66% Debt Sector Allocation
Sector Value Cash Equivalent 18.67% Government 7.94% Corporate 5.62% Credit Quality
Rating Value A 1.3% AA 16.74% AAA 78.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity December 2025 Future
Others | -4% ₹2,767 Cr 2,360
↑ 2,360 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,399 Cr 17,590,305
↑ 1,000,000 ICICI Pru Gold ETF
- | -3% ₹2,236 Cr 224,590,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,156 Cr 15,996,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹1,957 Cr 17,293,581
↓ -312,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,616 Cr 11,209,213
↑ 2,139,229 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,598 Cr 4,367,092
↓ -280,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,527 Cr 952,730
↓ -360,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,493 Cr 15,702,364
↑ 909,566 ICICI Prudential Silver ETF
- | -2% ₹1,402 Cr 98,749,075
↓ -55,382,267 3. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (31 Oct 25) ₹77.3804 ↓ -0.19 (-0.24 %) Net Assets (Cr) ₹5,941 on 31 Aug 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.52 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 Oct 20 ₹10,000 31 Oct 21 ₹12,073 31 Oct 22 ₹12,357 31 Oct 23 ₹14,384 31 Oct 24 ₹19,580 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4% 3 Month 4.8% 6 Month 7.7% 1 Year 8.3% 3 Year 19.7% 5 Year 16.2% 10 Year 15 Year Since launch 12.8% 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 3.89 Yr. Jaydeep Bhowal 1 Oct 24 1 Yr. Data below for UTI Multi Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.59% Equity 68.48% Debt 10.76% Other 12.17% Equity Sector Allocation
Sector Value Financial Services 15.55% Technology 12.08% Consumer Defensive 9.09% Health Care 7.17% Basic Materials 7.11% Consumer Cyclical 4.87% Industrials 3.27% Real Estate 3.15% Communication Services 3.09% Energy 2.88% Utility 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 8.56% Government 7.81% Corporate 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹749 Cr 76,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹208 Cr 1,545,991
↓ -29,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹189 Cr 1,004,792
↑ 25,809 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹160 Cr 3,973,216
↑ 592,526 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹149 Cr 1,571,082
↑ 518 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹147 Cr 1,016,194
↑ 61,972 Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5329782% ₹140 Cr 700,240
↑ 133,471 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹132 Cr 951,398
↑ 72,246 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹129 Cr 811,981
↓ -37,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹124 Cr 430,486
↑ 37,386 4. 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 (31 Oct 25) ₹38.41 ↓ -0.11 (-0.29 %) Net Assets (Cr) ₹1,253 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.64 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 20 ₹10,000 31 Oct 21 ₹16,377 31 Oct 22 ₹16,399 31 Oct 23 ₹19,834 31 Oct 24 ₹27,484 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 Oct 25 Duration Returns 1 Month 2.6% 3 Month 0.8% 6 Month 9.1% 1 Year 1.1% 3 Year 19.2% 5 Year 22.7% 10 Year 15 Year Since launch 15.6% 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 8.63 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.99% Equity 75.31% Debt 14.7% Equity Sector Allocation
Sector Value Basic Materials 16.89% Financial Services 15.55% Industrials 13.77% Health Care 9.78% Consumer Cyclical 7.47% Technology 6.12% Consumer Defensive 4.16% Utility 0.86% Energy 0.72% Debt Sector Allocation
Sector Value Government 10.88% Corporate 8.81% Cash Equivalent 5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹42 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹37 Cr 288,000
↑ 15,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹35 Cr 1,580,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER3% ₹35 Cr 1,050,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹31 Cr 419,000
↑ 79,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹31 Cr 195,000
↑ 57,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹31 Cr 180,000
↑ 20,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹29 Cr 150,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹29 Cr 196,000
↑ 16,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹27 Cr 222,000 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (31 Oct 25) ₹407.18 ↓ -1.93 (-0.47 %) Net Assets (Cr) ₹45,168 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.29 Information Ratio 2.18 Alpha Ratio 2.96 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 20 ₹10,000 31 Oct 21 ₹17,335 31 Oct 22 ₹19,171 31 Oct 23 ₹22,131 31 Oct 24 ₹29,661 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.6% 3 Month 4.2% 6 Month 7% 1 Year 9.4% 3 Year 19.2% 5 Year 26.5% 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 9.82 Yr. Manish Banthia 19 Sep 13 12.04 Yr. Mittul Kalawadia 29 Dec 20 4.76 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.43% Equity 74.33% Debt 18.2% Equity Sector Allocation
Sector Value Financial Services 19.05% Consumer Cyclical 11.67% Energy 7.56% Health Care 6.43% Utility 6.04% Industrials 5.56% Technology 5.47% Consumer Defensive 4.89% Communication Services 2.98% Real Estate 2.82% Basic Materials 1.86% Debt Sector Allocation
Sector Value Government 11.64% Corporate 9.21% Cash Equivalent 4.82% Credit Quality
Rating Value A 1.81% AA 18.2% AAA 79.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,590 Cr 76,074,915
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,468 Cr 18,309,865 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,141 Cr 15,698,086
↑ 360,334 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,132 Cr 13,374,589
↑ 1,104,194 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,843 Cr 19,375,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,673 Cr 14,784,275
↓ -750,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,447 Cr 902,767
↓ -331,250 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,404 Cr 9,738,013
↑ 1,250,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,380 Cr 4,012,393 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,326 Cr 2,962,780
↓ -127,950 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (31 Oct 25) ₹62.8161 ↓ -0.18 (-0.28 %) Net Assets (Cr) ₹10,262 on 15 Sep 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.1 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 Oct 20 ₹10,000 31 Oct 21 ₹12,175 31 Oct 22 ₹12,647 31 Oct 23 ₹14,604 31 Oct 24 ₹18,418 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.1% 3 Month 5.9% 6 Month 11.2% 1 Year 11.8% 3 Year 17.6% 5 Year 15.5% 10 Year 15 Year Since launch 9.7% 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 3.92 Yr. Mansi Sajeja 1 Dec 23 1.84 Yr. Vandna Soni 1 Jan 24 1.75 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.86% Equity 45.43% Debt 36% Other 10.72% Equity Sector Allocation
Sector Value Financial Services 14.35% Consumer Cyclical 6.37% Real Estate 5.02% Technology 4.06% Basic Materials 3.76% Energy 3.72% Consumer Defensive 3.31% Industrials 2.12% Utility 1.49% Health Care 0.87% Communication Services 0.36% Debt Sector Allocation
Sector Value Corporate 27.4% Government 9.48% Cash Equivalent 6.97% Credit Quality
Rating Value A 2.69% AA 59.06% AAA 36.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹804 Cr 46,296,178
↓ -5,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹445 Cr 45,000,000
↑ 25,000,000 SBI Gold ETF
- | -4% ₹405 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹273 Cr 27,500,000
↑ 17,500,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹262 Cr 7,664,234 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹260 Cr 2,662,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹236 Cr 1,720,000 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹208 Cr 4,900,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹206 Cr 20,000 7. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (31 Oct 25) ₹64.82 ↓ -0.23 (-0.35 %) Net Assets (Cr) ₹3,045 on 31 Aug 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.5 Information Ratio 1.72 Alpha Ratio 0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,454 31 Oct 22 ₹15,515 31 Oct 23 ₹17,556 31 Oct 24 ₹23,290 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.8% 3 Month 2.5% 6 Month 6.3% 1 Year 6.6% 3 Year 17% 5 Year 19.9% 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 9.97 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Rahul Dedhia 1 Jul 24 1.25 Yr. Pranavi Kulkarni 1 Aug 24 1.17 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.79% Equity 76.79% Debt 14.4% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.36% Health Care 9.01% Consumer Cyclical 8.64% Technology 7.78% Industrials 6.48% Basic Materials 5.79% Consumer Defensive 4.27% Communication Services 3.93% Utility 2.8% Energy 2.6% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 8.06% Corporate 7.96% Government 7.19% Credit Quality
Rating Value AAA 99.95% 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% ₹185 Cr 1,373,985 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹151 Cr 436,108 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹149 Cr 1,569,936 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹93 Cr 495,854 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹89 Cr 616,103
↑ 243,026 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹74 Cr 853,714
↑ 151,881 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI2% ₹74 Cr 46,457
↑ 6,826 8. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (31 Oct 25) ₹410.235 ↓ -1.65 (-0.40 %) Net Assets (Cr) ₹6,302 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.8 Information Ratio 1.47 Alpha Ratio -2.11 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,379 31 Oct 22 ₹15,930 31 Oct 23 ₹18,065 31 Oct 24 ₹24,111 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.2% 3 Month 2% 6 Month 4.8% 1 Year 3.8% 3 Year 16.2% 5 Year 20.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 16.03 Yr. Sunil Patil 5 Feb 18 7.66 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.78% Equity 71.71% Debt 26.51% Equity Sector Allocation
Sector Value Financial Services 22.18% Consumer Cyclical 7.75% Technology 7.17% Industrials 5.77% Energy 5.47% Basic Materials 5.02% Health Care 4.98% Consumer Defensive 4.76% Communication Services 4.05% Real Estate 2.96% Utility 1.59% Debt Sector Allocation
Sector Value Government 17.78% Corporate 8.49% Cash Equivalent 2.02% Credit Quality
Rating Value AA 1.07% AAA 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹393 Cr 4,127,946
↓ -122,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹313 Cr 2,318,644
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹225 Cr 1,559,346
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹186 Cr 4,639,969
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹186 Cr 1,363,588
↑ 98,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹171 Cr 1,700,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹149 Cr 1,514,590,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹131 Cr 2,820,574 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | MARUTI2% ₹120 Cr 74,858 9. 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 Oct 20 ₹10,000 31 Oct 21 ₹14,493 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 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 10. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (31 Oct 25) ₹360.953 ↓ -2.19 (-0.60 %) Net Assets (Cr) ₹11,333 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.47 Information Ratio 0.86 Alpha Ratio 1.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,410 31 Oct 22 ₹14,002 31 Oct 23 ₹15,755 31 Oct 24 ₹20,814 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.2% 3 Month 1% 6 Month 2.9% 1 Year 4.7% 3 Year 15.9% 5 Year 16.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.59 Yr. Shantanu Godambe 1 Aug 24 1.17 Yr. Data below for DSP Equity and Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.44% Equity 69.42% Debt 27.13% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 30.28% Health Care 9.31% Consumer Cyclical 9.07% Consumer Defensive 5.25% Technology 5.2% Utility 4.3% Basic Materials 2.87% Communication Services 1.22% Energy 1.09% Industrials 0.83% Debt Sector Allocation
Sector Value Government 21.49% Corporate 5.64% Cash Equivalent 3.44% Credit Quality
Rating Value AA 8.09% AAA 91.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹812 Cr 8,541,164 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹523 Cr 3,882,861 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹451 Cr 1,317,286 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹434 Cr 3,838,487
↑ 538,599 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹429 Cr 43,500,000
↑ 9,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹428 Cr 2,148,818
↑ 423,001 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹414 Cr 2,312,135 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹345 Cr 8,602,900
↑ 1,409,826 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹336 Cr 31,801,866
↑ 736,772 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹334 Cr 2,316,228
↑ 386,998 11. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (31 Oct 25) ₹26.972 ↓ -0.14 (-0.52 %) Net Assets (Cr) ₹1,139 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.19 Information Ratio 0.52 Alpha Ratio 5.09 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 20 ₹10,000 31 Oct 21 ₹14,773 31 Oct 22 ₹14,963 31 Oct 23 ₹16,069 31 Oct 24 ₹20,964 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.1% 3 Month 4.2% 6 Month 10.7% 1 Year 10.2% 3 Year 15.6% 5 Year 18.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.18 Yr. Brijesh Shah 10 Jun 24 1.31 Yr. Prateek Poddar 7 Jun 24 1.32 Yr. Ritika Behera 7 Oct 23 1.99 Yr. Gaurav Satra 7 Jun 24 1.32 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.79% Equity 78.72% Debt 19.49% Equity Sector Allocation
Sector Value Financial Services 20.45% Consumer Cyclical 12.78% Technology 9.88% Industrials 7.27% Health Care 7.25% Basic Materials 5% Energy 4.09% Utility 3.74% Consumer Defensive 2.74% Real Estate 2.56% Communication Services 2.46% Debt Sector Allocation
Sector Value Corporate 11.37% Government 8.12% Cash Equivalent 1.79% Credit Quality
Rating Value AA 7.51% AAA 92.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹66 Cr 690,385
↑ 3,973 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹53 Cr 5,200,000
↓ -4,500,000 Tata Capital Limited
Debentures | -4% ₹51 Cr 5,000,000
↑ 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹50 Cr 367,407
↑ 11,884 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹48 Cr 357,416
↑ 24,836 Bajaj Housing Finance Limited
Debentures | -4% ₹45 Cr 4,500,000
↑ 4,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹35 Cr 1,074,757
↑ 50,623 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹31 Cr 924,096
↑ 128,735 One97 Communications Ltd (Technology)
Equity, Since 31 Oct 24 | 5433962% ₹28 Cr 247,015
↑ 29,023 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY2% ₹27 Cr 190,056
↑ 15,000
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Research Highlights for JM Equity Hybrid Fund