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2022માં રોકાણ કરવા માટે 11 શ્રેષ્ઠ પર્ફોર્મિંગ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ

ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »ટોચના સંતુલિત ભંડોળ

શ્રેષ્ઠ સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on June 28, 2025 , 52325 views

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.

advantages-of-balanced-funds

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹123.033
↓ -0.04
₹8228.6-0.50.42527.227
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.85
↑ 0.27
₹1,19811.6-0.33.424.827.925.8
ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -1.06
₹43,15978.81022.526.217.2
UTI Hybrid Equity Fund Growth ₹409.829
↑ 0.47
₹6,2547.747.820.622.219.7
DSP BlackRock Equity and Bond Fund Growth ₹362.162
↑ 0.09
₹11,1046.36.111.120.518.917.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Hybrid Debt Fund Growth ₹82.3534
↓ -0.02
₹3,3832.8471212.210.5
Kotak Debt Hybrid Fund Growth ₹58.5599
↑ 0.02
₹3,12933.4711.911.811.4
UTI Regular Savings Fund Growth ₹69.6639
↑ 0.00
₹1,6843.74.78.611.511.811.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Arbitrage Fund Growth ₹35.0437
↑ 0.01
₹7,3081.63.57.26.95.57.7
ICICI Prudential Equity Arbitrage Fund Growth ₹34.3112
↑ 0.01
₹28,4441.63.57.16.95.57.6
Kotak Equity Arbitrage Fund Growth ₹37.4817
↑ 0.02
₹67,3621.63.57.175.77.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Dynamic Equity Fund Growth ₹54.4
↑ 0.03
₹9786.72.27.516.514.115.9
Axis Dynamic Equity Fund Growth ₹21.11
↓ -0.03
₹3,1614.94.28.316.414.117.5
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.52
↓ -0.14
₹7,7107.37.69.715.715.313
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
L&T Equity Savings Fund Growth ₹33.0106
↑ 0.13
₹6555.9-3513.814.624
Principal Equity Savings Fund Growth ₹70.8137
↓ -0.11
₹1,04954.58.313.314.212.6
SBI Equity Savings Fund Growth ₹24.1332
↑ 0.04
₹5,4316.23.97.613.213.112
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Multi Asset Fund Growth ₹74.8981
↑ 0.11
₹5,65974.68.522.517.520.7
ICICI Prudential Multi-Asset Fund Growth ₹762.482
↑ 1.40
₹59,45269.71222.124.616.1
Edelweiss Multi Asset Allocation Fund Growth ₹64.53
₹2,7498.15.19.421.521.820.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
*નીચે હાઇબ્રિડ ફંડ ધરાવનારની યાદી છેAUM >= 200 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (30 Jun 25) ₹123.033 ↓ -0.04   (-0.03 %)
Net Assets (Cr) ₹822 on 31 May 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.27
Information Ratio 1.06
Alpha Ratio -7.35
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,122
30 Jun 22₹17,079
30 Jun 23₹21,400
30 Jun 24₹33,235

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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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 30 Jun 25

DurationReturns
1 Month 4.6%
3 Month 8.6%
6 Month -0.5%
1 Year 0.4%
3 Year 25%
5 Year 27.2%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.67 Yr.
Asit Bhandarkar31 Dec 213.42 Yr.
Ruchi Fozdar4 Oct 240.66 Yr.
Deepak Gupta11 Apr 250.14 Yr.

Data below for JM Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.78%
Equity76.32%
Debt19.9%
Equity Sector Allocation
SectorValue
Financial Services22.98%
Technology14.2%
Consumer Cyclical9.98%
Industrials9.53%
Basic Materials7.09%
Communication Services4.97%
Consumer Defensive3.98%
Health Care3.6%
Debt Sector Allocation
SectorValue
Government11.33%
Corporate10.32%
Cash Equivalent2.03%
Credit Quality
RatingValue
AA1.13%
AAA98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
5%₹41 Cr220,000
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹33 Cr88,520
↑ 20,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
4%₹32 Cr34,504
↓ -9,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹31 Cr160,000
↓ -32,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM
4%₹29 Cr185,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr200,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹26 Cr40,000
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 542904
3%₹25 Cr5,876,466
↑ 800,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹24 Cr80,000
↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 25 | HAL
3%₹21 Cr42,000
↑ 42,000

2. 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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

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 (30 Jun 25) ₹38.85 ↑ 0.27   (0.70 %)
Net Assets (Cr) ₹1,198 on 31 May 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 0.16
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,065
30 Jun 22₹17,599
30 Jun 23₹21,759
30 Jun 24₹33,061

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 30 Jun 25

DurationReturns
1 Month 2.4%
3 Month 11.6%
6 Month -0.3%
1 Year 3.4%
3 Year 24.8%
5 Year 27.9%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 178.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash15.46%
Equity71.52%
Debt13.02%
Equity Sector Allocation
SectorValue
Basic Materials16.59%
Financial Services13.27%
Industrials12.91%
Technology8.31%
Consumer Cyclical7.66%
Health Care6.71%
Consumer Defensive3.47%
Energy1.56%
Utility1.03%
Debt Sector Allocation
SectorValue
Cash Equivalent9.61%
Government9.48%
Corporate9.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹45 Cr52,800
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹38 Cr1,580,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹36 Cr566,000
↑ 24,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
3%₹32 Cr159,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
3%₹31 Cr222,000
↑ 43,858
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER
2%₹26 Cr1,050,000
↑ 250,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹26 Cr145,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹23 Cr315,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹23 Cr225,000
↑ 25,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹22 Cr138,000

3. 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.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

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 (30 Jun 25) ₹394.62 ↓ -1.06   (-0.27 %)
Net Assets (Cr) ₹43,159 on 31 May 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.48
Information Ratio 1.63
Alpha Ratio 2.14
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,117
30 Jun 22₹17,416
30 Jun 23₹21,118
30 Jun 24₹29,104

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 30 Jun 25

DurationReturns
1 Month 2.4%
3 Month 7%
6 Month 8.8%
1 Year 10%
3 Year 22.5%
5 Year 26.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 159.49 Yr.
Manish Banthia19 Sep 1311.71 Yr.
Mittul Kalawadia29 Dec 204.42 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Nitya Mishra4 Nov 240.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash9.94%
Equity74.3%
Debt15.59%
Other0.17%
Equity Sector Allocation
SectorValue
Financial Services21.2%
Consumer Cyclical13%
Energy6.35%
Industrials6.21%
Health Care5.72%
Utility5.3%
Consumer Defensive4.61%
Technology3.31%
Communication Services3.28%
Basic Materials3.05%
Real Estate2.31%
Debt Sector Allocation
SectorValue
Corporate11.67%
Government8.16%
Cash Equivalent5.7%
Credit Quality
RatingValue
A3.23%
AA25.25%
AAA71.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,990 Cr20,680,765
↑ 371,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
5%₹2,277 Cr68,189,261
↑ 3,268,087
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,137 Cr10,987,602
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,113 Cr1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,789 Cr10,666,631
↑ 2,134,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK
4%₹1,633 Cr13,696,775
↑ 3,747,435
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,475 Cr10,378,392
↑ 177,026
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
3%₹1,334 Cr7,187,284
↑ 779,104
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART
3%₹1,291 Cr3,225,630
↑ 66,981
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR
3%₹1,183 Cr4,255,345

4. UTI Multi Asset Fund

(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.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 34 in Multi Asset category.  Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (30 Jun 25) ₹74.8981 ↑ 0.11   (0.14 %)
Net Assets (Cr) ₹5,659 on 31 May 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,466
30 Jun 22₹12,171
30 Jun 23₹15,046
30 Jun 24₹20,612

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI 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 30 Jun 25

DurationReturns
1 Month 2.7%
3 Month 7%
6 Month 4.6%
1 Year 8.5%
3 Year 22.5%
5 Year 17.5%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.55 Yr.
Jaydeep Bhowal1 Oct 240.67 Yr.

Data below for UTI Multi Asset Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash15.07%
Equity57.64%
Debt16.57%
Other10.73%
Equity Sector Allocation
SectorValue
Financial Services15.81%
Technology13.18%
Consumer Defensive8.4%
Basic Materials6.46%
Consumer Cyclical6.17%
Health Care5.45%
Industrials4.24%
Energy3.21%
Communication Services2.91%
Real Estate0.62%
Utility0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent15.07%
Government11.1%
Corporate5.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹613 Cr75,977,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹228 Cr1,575,020
↑ 54,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹160 Cr863,456
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹158 Cr1,500,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹151 Cr774,832
↑ 44,550
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹148 Cr947,578
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹134 Cr3,198,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹133 Cr384,931
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹133 Cr811,653
↑ 1,400
Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | BAJAJFINSV
2%₹118 Cr587,213
↑ 14,000

5. 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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (27 Jun 25) ₹762.482 ↑ 1.40   (0.18 %)
Net Assets (Cr) ₹59,452 on 31 May 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.79
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,344
30 Jun 22₹16,696
30 Jun 23₹20,396
30 Jun 24₹26,999

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 30 Jun 25

DurationReturns
1 Month 2.1%
3 Month 6%
6 Month 9.7%
1 Year 12%
3 Year 22.1%
5 Year 24.6%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1213.34 Yr.
Manish Banthia22 Jan 241.36 Yr.
Ihab Dalwai3 Jun 178 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Gaurav Chikane2 Aug 213.83 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Masoomi Jhurmarvala4 Nov 240.57 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash27.25%
Equity53.85%
Debt7.78%
Other11.13%
Equity Sector Allocation
SectorValue
Financial Services18.99%
Consumer Cyclical8.82%
Basic Materials6.87%
Industrials6.31%
Energy6.23%
Technology5.69%
Consumer Defensive4.74%
Health Care4.62%
Utility2.73%
Communication Services2.03%
Real Estate1.27%
Debt Sector Allocation
SectorValue
Cash Equivalent23.34%
Corporate6.5%
Government5.18%
Credit Quality
RatingValue
A3.01%
AA21.25%
AAA75.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹2,444 Cr16,906,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹2,173 Cr15,290,305
↓ -322,000
ICICI Prudential Silver ETF
- | -
3%₹2,065 Cr209,985,419
↑ 14,730,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,990 Cr1,615,399
↓ -72,800
ICICI Pru Gold ETF
- | -
3%₹1,847 Cr224,590,882
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
3%₹1,627 Cr4,428,318
↓ -365,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹1,561 Cr16,942,626
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹1,526 Cr7,846,299
Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future
Others | -
2%₹1,390 Cr1,450
↑ 1,450
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
2%₹1,303 Cr10,927,458
↑ 1,148,199

6. Edelweiss Multi Asset Allocation Fund

(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.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (30 Jun 25) ₹64.53
Net Assets (Cr) ₹2,749 on 31 May 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.43
Information Ratio 1.52
Alpha Ratio 1.91
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,460
30 Jun 22₹14,954
30 Jun 23₹18,408
30 Jun 24₹24,505

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.3%
3 Month 8.1%
6 Month 5.1%
1 Year 9.4%
3 Year 21.5%
5 Year 21.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain14 Oct 159.64 Yr.
Bharat Lahoti1 Oct 213.67 Yr.
Rahul Dedhia1 Jul 240.92 Yr.
Pranavi Kulkarni1 Aug 240.83 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash7.23%
Equity75.84%
Debt16.92%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services23.39%
Industrials9.07%
Health Care8.39%
Technology7.84%
Consumer Cyclical7.8%
Basic Materials5.02%
Consumer Defensive4.08%
Utility3.17%
Communication Services3.05%
Energy2.77%
Real Estate0.34%
Debt Sector Allocation
SectorValue
Government11.37%
Cash Equivalent6.55%
Corporate6.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹191 Cr19,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹176 Cr1,218,819
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹136 Cr699,107
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹101 Cr298,946
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹77 Cr7,500,000
Hdb Financial Services Limited
Debentures | -
3%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹67 Cr828,301
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹62 Cr333,781
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹59 Cr416,887
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹58 Cr373,077

7. UTI Hybrid Equity Fund

(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.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (30 Jun 25) ₹409.829 ↑ 0.47   (0.11 %)
Net Assets (Cr) ₹6,254 on 31 May 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.42
Information Ratio 1.58
Alpha Ratio 1.6
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,095
30 Jun 22₹15,568
30 Jun 23₹19,031
30 Jun 24₹25,297

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 2.6%
3 Month 7.7%
6 Month 4%
1 Year 7.8%
3 Year 20.6%
5 Year 22.2%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0915.7 Yr.
Sunil Patil5 Feb 187.32 Yr.

Data below for UTI Hybrid Equity Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash2.22%
Equity68.45%
Debt29.33%
Equity Sector Allocation
SectorValue
Financial Services22.79%
Consumer Cyclical7.34%
Technology6.34%
Energy5.45%
Basic Materials5.36%
Industrials5.04%
Communication Services4.93%
Consumer Defensive4.57%
Health Care4.26%
Utility1.59%
Real Estate0.78%
Debt Sector Allocation
SectorValue
Government21.67%
Corporate7.66%
Cash Equivalent2.22%
Credit Quality
RatingValue
AA1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹432 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹350 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹283 Cr2,700,000,000
↑ 200,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹247 Cr2,300,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹191 Cr1,225,427
↑ 50,443
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹174 Cr4,164,106
↓ -179,213
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹154 Cr1,085,588
↑ 72,263
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹152 Cr1,425,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹128 Cr1,200,000,000
6.33% Government Of India
Sovereign Bonds | -
2%₹126 Cr1,250,000,000
↑ 1,250,000,000

8. DSP BlackRock Equity and Bond Fund

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.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (30 Jun 25) ₹362.162 ↑ 0.09   (0.02 %)
Net Assets (Cr) ₹11,104 on 31 May 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.84
Information Ratio 0.88
Alpha Ratio 6.46
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,377
30 Jun 22₹13,539
30 Jun 23₹16,572
30 Jun 24₹21,356

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 1.5%
3 Month 6.3%
6 Month 6.1%
1 Year 11.1%
3 Year 20.5%
5 Year 18.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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 BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.25 Yr.
Shantanu Godambe1 Aug 240.83 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.62%
Equity65.38%
Debt28.99%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services29.77%
Consumer Cyclical10.11%
Health Care7.4%
Consumer Defensive5.78%
Technology4.66%
Basic Materials3.1%
Utility1.44%
Communication Services1.13%
Industrials1.01%
Energy0.98%
Debt Sector Allocation
SectorValue
Government21.91%
Corporate7.1%
Cash Equivalent5.6%
Credit Quality
RatingValue
AA7.33%
AAA92.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹831 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
5%₹603 Cr50,000,000
↑ 2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹561 Cr3,882,861
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹448 Cr42,500,000
↑ 5,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹392 Cr1,317,286
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
4%₹390 Cr2,154,505
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹330 Cr2,769,013
↓ -458,507
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA
3%₹316 Cr2,156,479
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹301 Cr7,193,074
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹290 Cr27,500,000
↑ 2,500,000

9. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (30 Jun 25) ₹105.3 ↓ -0.14   (-0.13 %)
Net Assets (Cr) ₹3,897 on 31 May 25
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.29
Information Ratio 1.1
Alpha Ratio -0.04
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,037
30 Jun 22₹14,977
30 Jun 23₹18,446
30 Jun 24₹23,936

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Nippon India 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 30 Jun 25

DurationReturns
1 Month 2.3%
3 Month 8%
6 Month 4.1%
1 Year 6.6%
3 Year 19.4%
5 Year 20.6%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.1%
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 213.81 Yr.
Kinjal Desai25 May 187.1 Yr.
Sushil Budhia1 Feb 205.41 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.23%
Equity76.89%
Debt17.88%
Equity Sector Allocation
SectorValue
Financial Services25.74%
Industrials10.04%
Consumer Cyclical7.39%
Technology7.18%
Health Care5.04%
Energy3.9%
Real Estate3.73%
Communication Services3.69%
Utility3.55%
Consumer Defensive3.53%
Basic Materials2.82%
Debt Sector Allocation
SectorValue
Corporate12.16%
Government5.72%
Cash Equivalent5.23%
Credit Quality
RatingValue
A3.26%
AA47.26%
AAA49.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹230 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
6%₹227 Cr1,570,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹130 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹123 Cr665,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹115 Cr806,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹114 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹111 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
2%₹94 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹82 Cr1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹70 Cr235,000

10. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (30 Jun 25) ₹55.7372 ↑ 0.19   (0.34 %)
Net Assets (Cr) ₹5,396 on 31 May 25
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,921
30 Jun 22₹13,351
30 Jun 23₹16,329
30 Jun 24₹21,806

L&T Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for L&T Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.6%
3 Month 12.4%
6 Month 0%
1 Year 3.8%
3 Year 19.2%
5 Year 17.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.7%
2023 24.3%
2022 -3.7%
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 169.09 Yr.
Gautam Bhupal1 Oct 231.75 Yr.
Sonal Gupta1 Oct 231.75 Yr.
Mohd Asif Rizwi1 May 241.16 Yr.

Data below for L&T Hybrid Equity Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.85%
Equity75.15%
Debt20.99%
Equity Sector Allocation
SectorValue
Industrials20.28%
Financial Services20.12%
Consumer Cyclical17.4%
Technology6.35%
Health Care3.78%
Consumer Defensive3.25%
Utility2.31%
Communication Services1.08%
Real Estate0.23%
Basic Materials0.19%
Energy0.15%
Debt Sector Allocation
SectorValue
Corporate13.92%
Government7.96%
Cash Equivalent2.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
5%₹244 Cr10,254,500
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
4%₹232 Cr6,030,700
BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE
4%₹227 Cr849,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
4%₹216 Cr724,900
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
4%₹211 Cr939,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹199 Cr1,374,100
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
4%₹196 Cr1,008,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TRENT
3%₹170 Cr301,344
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | CGPOWER
3%₹156 Cr2,278,900
Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT
2%₹127 Cr225,611

11. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 22.5% and 2022 was 4.7% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (30 Jun 25) ₹273.831 ↓ -0.68   (-0.25 %)
Net Assets (Cr) ₹2,187 on 31 May 25
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.32
Information Ratio 0.92
Alpha Ratio 0.38
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,967
30 Jun 22₹14,647
30 Jun 23₹17,580
30 Jun 24₹23,144

Franklin India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Franklin India 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 30 Jun 25

DurationReturns
1 Month 1.9%
3 Month 7.1%
6 Month 3.5%
1 Year 7.1%
3 Year 19.2%
5 Year 19.9%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.7%
2023 22.5%
2022 4.7%
2021 23.8%
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Ajay Argal4 Oct 240.66 Yr.
Anuj Tagra7 Mar 241.24 Yr.
Chandni Gupta7 Mar 241.24 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Rajasa Kakulavarapu6 Sep 213.74 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.68%
Equity67.38%
Debt28.94%
Equity Sector Allocation
SectorValue
Financial Services21.53%
Consumer Cyclical10.61%
Industrials7.58%
Technology6.79%
Health Care4.63%
Communication Services3.72%
Consumer Defensive3.37%
Utility3.06%
Energy2.79%
Basic Materials2.56%
Real Estate0.74%
Debt Sector Allocation
SectorValue
Corporate26.59%
Cash Equivalent3.68%
Government2.35%
Credit Quality
RatingValue
AA24.78%
AAA75.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹161 Cr827,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹130 Cr900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
3%₹76 Cr206,500
↓ -3,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
3%₹66 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
3%₹66 Cr353,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹64 Cr410,000
↓ -12,900
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹61 Cr430,000
↑ 30,000
Bharti Telecom Limited
Debentures | -
2%₹54 Cr5,000
Bajaj Finance Limited
Debentures | -
2%₹53 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
2%₹52 Cr5,000

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