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- સંતુલિત મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
- ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા
- નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે બેસ્ટ પરફોર્મિંગ બેલેન્સ્ડ ફંડ્સ અથવા હાઇબ્રિડ ફંડ્સ
- બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 11 Funds
- JM Equity Hybrid Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- ICICI Prudential Multi-Asset Fund
- ICICI Prudential Equity and Debt Fund
- UTI Multi Asset Fund
- Edelweiss Multi Asset Allocation Fund
- UTI Hybrid Equity Fund
- DSP BlackRock Equity and Bond Fund
- Nippon India Equity Hybrid Fund
- SBI Multi Asset Allocation Fund
- Kotak Equity Hybrid Fund
શ્રેષ્ઠ 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 ₹122.047
↓ -0.51 ₹822 5.6 3.8 -2.5 23.5 22.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.21 ₹1,198 10.1 4.2 1.1 22.8 26.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹391.47
↓ -1.35 ₹43,159 4.1 8.6 6.1 21.4 25.4 17.2 UTI Hybrid Equity Fund Growth ₹407.779
↓ -0.92 ₹6,254 5.5 6.2 3.8 18.9 21.1 19.7 DSP BlackRock Equity and Bond Fund Growth ₹360.087
↓ -1.75 ₹11,104 3.8 7.4 7.5 18.4 18.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹82.4617
↓ -0.03 ₹3,383 1.6 4.7 5.5 11.6 11.7 10.5 Kotak Debt Hybrid Fund Growth ₹58.7473
↑ 0.02 ₹3,129 2.1 4.4 6.2 11.5 11.5 11.4 SBI Debt Hybrid Fund Growth ₹73.2404
↓ -0.06 ₹9,643 3.6 6 6.6 11.1 11.7 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.1444
↑ 0.01 ₹7,308 1.4 3.4 7 7 5.6 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.4084
↑ 0.01 ₹28,444 1.4 3.4 7 7 5.6 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.9158
↑ 0.01 ₹33,759 1.5 3.4 7 7.1 5.7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Dynamic Equity Fund Growth ₹53.72
↓ -0.16 ₹978 5 3.8 3.3 15.3 12.9 15.9 Axis Dynamic Equity Fund Growth ₹20.96
↓ -0.05 ₹3,161 3 4.9 5.3 15.3 13.4 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.01
↓ -0.38 ₹7,710 5.5 7.7 6.9 14.7 14.5 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹32.853
↓ -0.08 ₹655 4.1 -0.2 3.3 13 13.7 24 SBI Equity Savings Fund Growth ₹24.2224
↑ 0.01 ₹5,431 4.8 5.9 7.1 12.8 12.6 12 Principal Equity Savings Fund Growth ₹70.6021
↓ -0.16 ₹1,049 3.5 5.2 6.7 12.4 13.5 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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. (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 Below is the key information for JM Equity Hybrid 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 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 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 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 Below is the key information for ICICI Prudential Multi-Asset 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. 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 Below is the key information for ICICI Prudential Equity and Debt 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. 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 Below is the key information for UTI Multi Asset 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. 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 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. 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 Below is the key information for UTI Hybrid Equity 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. 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 Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Equity Hybrid 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. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid 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 ₹760.842
↓ -0.87 ₹59,452 4.4 8.9 9.1 21.7 24.2 16.1 UTI Multi Asset Fund Growth ₹74.4276
↓ -0.07 ₹5,659 4.9 5.6 5.1 21 16.4 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.58
↓ -0.28 ₹2,749 5.7 6.3 4.7 19.9 20.6 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 25 AUM >= 200 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત.1. JM Equity Hybrid Fund
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% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (18 Jul 25) ₹122.047 ↓ -0.51 (-0.42 %) 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.
Date Value 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 30 Jun 25 ₹33,353 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.6% 6 Month 3.8% 1 Year -2.5% 3 Year 23.5% 5 Year 22.2% 10 Year 15 Year Since launch 12.6% 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 0.67 Yr. Asit Bhandarkar 31 Dec 21 3.42 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.78% Equity 76.32% Debt 19.9% Equity Sector Allocation
Sector Value Financial Services 22.98% Technology 14.2% Consumer Cyclical 9.98% Industrials 9.53% Basic Materials 7.09% Communication Services 4.97% Consumer Defensive 3.98% Health Care 3.6% Debt Sector Allocation
Sector Value Government 11.33% Corporate 10.32% Cash Equivalent 2.03% Credit Quality
Rating Value AA 1.13% AAA 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL5% ₹41 Cr 220,000
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹33 Cr 88,520
↑ 20,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹32 Cr 34,504
↓ -9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹31 Cr 160,000
↓ -32,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM4% ₹29 Cr 185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹29 Cr 200,114 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹26 Cr 40,000
↑ 40,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 5429043% ₹25 Cr 5,876,466
↑ 800,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹24 Cr 80,000
↑ 80,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 25 | HAL3% ₹21 Cr 42,000
↑ 42,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (18 Jul 25) ₹38.7 ↓ -0.21 (-0.54 %) Net Assets (Cr) ₹1,198 on 31 May 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating 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.
Date Value 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 30 Jun 25 ₹34,169 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 18 Jul 25 Duration Returns 1 Month 1.6% 3 Month 10.1% 6 Month 4.2% 1 Year 1.1% 3 Year 22.8% 5 Year 26.7% 10 Year 15 Year Since launch 16.2% 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 8.29 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 15.46% Equity 71.52% Debt 13.02% Equity Sector Allocation
Sector Value Basic Materials 16.59% Financial Services 13.27% Industrials 12.91% Technology 8.31% Consumer Cyclical 7.66% Health Care 6.71% Consumer Defensive 3.47% Energy 1.56% Utility 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 9.61% Government 9.48% Corporate 9.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹45 Cr 52,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹38 Cr 1,580,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹36 Cr 566,000
↑ 24,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL3% ₹32 Cr 159,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹31 Cr 222,000
↑ 43,858 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER2% ₹26 Cr 1,050,000
↑ 250,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹23 Cr 315,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹23 Cr 225,000
↑ 25,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹22 Cr 138,000 3. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (17 Jul 25) ₹760.842 ↓ -0.87 (-0.11 %) 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.
Date Value 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 30 Jun 25 ₹30,213 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 4.4% 6 Month 8.9% 1 Year 9.1% 3 Year 21.7% 5 Year 24.2% 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 13.34 Yr. Manish Banthia 22 Jan 24 1.36 Yr. Ihab Dalwai 3 Jun 17 8 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Gaurav Chikane 2 Aug 21 3.83 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 27.25% Equity 53.85% Debt 7.78% Other 11.13% Equity Sector Allocation
Sector Value Financial Services 18.99% Consumer Cyclical 8.82% Basic Materials 6.87% Industrials 6.31% Energy 6.23% Technology 5.69% Consumer Defensive 4.74% Health Care 4.62% Utility 2.73% Communication Services 2.03% Real Estate 1.27% Debt Sector Allocation
Sector Value Cash Equivalent 23.34% Corporate 6.5% Government 5.18% Credit Quality
Rating Value A 3.01% AA 21.25% AAA 75.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,444 Cr 16,906,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,173 Cr 15,290,305
↓ -322,000 ICICI Prudential Silver ETF
- | -3% ₹2,065 Cr 209,985,419
↑ 14,730,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,990 Cr 1,615,399
↓ -72,800 ICICI Pru Gold ETF
- | -3% ₹1,847 Cr 224,590,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,627 Cr 4,428,318
↓ -365,950 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,561 Cr 16,942,626 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,526 Cr 7,846,299 Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future
Others | -2% ₹1,390 Cr 1,450
↑ 1,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK2% ₹1,303 Cr 10,927,458
↑ 1,148,199 4. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (18 Jul 25) ₹391.47 ↓ -1.35 (-0.34 %) 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.
Date Value 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 30 Jun 25 ₹32,018 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1% 3 Month 4.1% 6 Month 8.6% 1 Year 6.1% 3 Year 21.4% 5 Year 25.4% 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 9.49 Yr. Manish Banthia 19 Sep 13 11.71 Yr. Mittul Kalawadia 29 Dec 20 4.42 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Nitya Mishra 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 9.94% Equity 74.3% Debt 15.59% Other 0.17% Equity Sector Allocation
Sector Value Financial Services 21.2% Consumer Cyclical 13% Energy 6.35% Industrials 6.21% Health Care 5.72% Utility 5.3% Consumer Defensive 4.61% Technology 3.31% Communication Services 3.28% Basic Materials 3.05% Real Estate 2.31% Debt Sector Allocation
Sector Value Corporate 11.67% Government 8.16% Cash Equivalent 5.7% Credit Quality
Rating Value A 3.23% AA 25.25% AAA 71.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,990 Cr 20,680,765
↑ 371,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,277 Cr 68,189,261
↑ 3,268,087 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,137 Cr 10,987,602 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,113 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,789 Cr 10,666,631
↑ 2,134,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK4% ₹1,633 Cr 13,696,775
↑ 3,747,435 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,475 Cr 10,378,392
↑ 177,026 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,334 Cr 7,187,284
↑ 779,104 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,291 Cr 3,225,630
↑ 66,981 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,183 Cr 4,255,345 5. UTI Multi Asset Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (18 Jul 25) ₹74.4276 ↓ -0.07 (-0.09 %) 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.
Date Value 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 30 Jun 25 ₹22,367 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1.1% 3 Month 4.9% 6 Month 5.6% 1 Year 5.1% 3 Year 21% 5 Year 16.4% 10 Year 15 Year Since launch 12.7% 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 3.55 Yr. Jaydeep Bhowal 1 Oct 24 0.67 Yr. Data below for UTI Multi Asset Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 15.07% Equity 57.64% Debt 16.57% Other 10.73% Equity Sector Allocation
Sector Value Financial Services 15.81% Technology 13.18% Consumer Defensive 8.4% Basic Materials 6.46% Consumer Cyclical 6.17% Health Care 5.45% Industrials 4.24% Energy 3.21% Communication Services 2.91% Real Estate 0.62% Utility 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 15.07% Government 11.1% Corporate 5.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹613 Cr 75,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹228 Cr 1,575,020
↑ 54,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹160 Cr 863,456 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹158 Cr 1,500,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹151 Cr 774,832
↑ 44,550 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹148 Cr 947,578 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹134 Cr 3,198,354 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹133 Cr 384,931 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹133 Cr 811,653
↑ 1,400 Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | BAJAJFINSV2% ₹118 Cr 587,213
↑ 14,000 6. Edelweiss Multi Asset Allocation Fund
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% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (18 Jul 25) ₹63.58 ↓ -0.28 (-0.44 %) 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.
Date Value 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 30 Jun 25 ₹26,820 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1.1% 3 Month 5.7% 6 Month 6.3% 1 Year 4.7% 3 Year 19.9% 5 Year 20.6% 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 9.64 Yr. Bharat Lahoti 1 Oct 21 3.67 Yr. Rahul Dedhia 1 Jul 24 0.92 Yr. Pranavi Kulkarni 1 Aug 24 0.83 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 7.23% Equity 75.84% Debt 16.92% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.39% Industrials 9.07% Health Care 8.39% Technology 7.84% Consumer Cyclical 7.8% Basic Materials 5.02% Consumer Defensive 4.08% Utility 3.17% Communication Services 3.05% Energy 2.77% Real Estate 0.34% Debt Sector Allocation
Sector Value Government 11.37% Cash Equivalent 6.55% Corporate 6.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹176 Cr 1,218,819 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹136 Cr 699,107 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹101 Cr 298,946 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹77 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹75 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹67 Cr 828,301 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹62 Cr 333,781 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹59 Cr 416,887 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹58 Cr 373,077 7. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (18 Jul 25) ₹407.779 ↓ -0.92 (-0.23 %) 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.
Date Value 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 30 Jun 25 ₹27,280 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month 6.2% 1 Year 3.8% 3 Year 18.9% 5 Year 21.1% 10 Year 15 Year Since launch 15.1% 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 15.7 Yr. Sunil Patil 5 Feb 18 7.32 Yr. Data below for UTI Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.22% Equity 68.45% Debt 29.33% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 7.34% Technology 6.34% Energy 5.45% Basic Materials 5.36% Industrials 5.04% Communication Services 4.93% Consumer Defensive 4.57% Health Care 4.26% Utility 1.59% Real Estate 0.78% Debt Sector Allocation
Sector Value Government 21.67% Corporate 7.66% Cash Equivalent 2.22% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹432 Cr 2,223,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹350 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹283 Cr 2,700,000,000
↑ 200,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹247 Cr 2,300,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹191 Cr 1,225,427
↑ 50,443 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹174 Cr 4,164,106
↓ -179,213 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹154 Cr 1,085,588
↑ 72,263 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹152 Cr 1,425,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹128 Cr 1,200,000,000 6.33% Government Of India
Sovereign Bonds | -2% ₹126 Cr 1,250,000,000
↑ 1,250,000,000 8. DSP BlackRock Equity and Bond Fund
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% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (18 Jul 25) ₹360.087 ↓ -1.75 (-0.48 %) 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.
Date Value 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 30 Jun 25 ₹23,717 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.9% 3 Month 3.8% 6 Month 7.4% 1 Year 7.5% 3 Year 18.4% 5 Year 18.1% 10 Year 15 Year Since launch 14.7% 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 BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.25 Yr. Shantanu Godambe 1 Aug 24 0.83 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.62% Equity 65.38% Debt 28.99% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.77% Consumer Cyclical 10.11% Health Care 7.4% Consumer Defensive 5.78% Technology 4.66% Basic Materials 3.1% Utility 1.44% Communication Services 1.13% Industrials 1.01% Energy 0.98% Debt Sector Allocation
Sector Value Government 21.91% Corporate 7.1% Cash Equivalent 5.6% Credit Quality
Rating Value AA 7.33% AAA 92.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹831 Cr 4,270,582 8.17% Govt Stock 2044
Sovereign Bonds | -5% ₹603 Cr 50,000,000
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹561 Cr 3,882,861 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹448 Cr 42,500,000
↑ 5,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹392 Cr 1,317,286 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹390 Cr 2,154,505 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹330 Cr 2,769,013
↓ -458,507 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA3% ₹316 Cr 2,156,479 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹301 Cr 7,193,074 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹290 Cr 27,500,000
↑ 2,500,000 9. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (18 Jul 25) ₹104.598 ↓ -0.44 (-0.42 %) 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.
Date Value 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 30 Jun 25 ₹25,523 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1.3% 3 Month 5.6% 6 Month 6.4% 1 Year 3.9% 3 Year 18% 5 Year 19.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.81 Yr. Kinjal Desai 25 May 18 7.1 Yr. Sushil Budhia 1 Feb 20 5.41 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.23% Equity 76.89% Debt 17.88% Equity Sector Allocation
Sector Value Financial Services 25.74% Industrials 10.04% Consumer Cyclical 7.39% Technology 7.18% Health Care 5.04% Energy 3.9% Real Estate 3.73% Communication Services 3.69% Utility 3.55% Consumer Defensive 3.53% Basic Materials 2.82% Debt Sector Allocation
Sector Value Corporate 12.16% Government 5.72% Cash Equivalent 5.23% Credit Quality
Rating Value A 3.26% AA 47.26% AAA 49.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹230 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK6% ₹227 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹130 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹123 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹115 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹114 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹111 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC2% ₹94 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹82 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹70 Cr 235,000 10. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (18 Jul 25) ₹60.2637 ↑ 0.10 (0.17 %) Net Assets (Cr) ₹8,395 on 31 May 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.48 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 30 Jun 20 ₹10,000 30 Jun 21 ₹11,998 30 Jun 22 ₹12,116 30 Jun 23 ₹14,382 30 Jun 24 ₹18,525 30 Jun 25 ₹20,296 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 2.2% 3 Month 7.8% 6 Month 9.6% 1 Year 8.3% 3 Year 17.9% 5 Year 15% 10 Year 15 Year Since launch 9.6% 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 3.59 Yr. Mansi Sajeja 1 Dec 23 1.5 Yr. Vandna Soni 1 Jan 24 1.42 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.99% Equity 47.64% Debt 36.61% Other 11.75% Equity Sector Allocation
Sector Value Financial Services 12.67% Consumer Cyclical 6.15% Real Estate 5.63% Technology 5.53% Energy 4.57% Consumer Defensive 4.38% Industrials 2.91% Basic Materials 1.94% Utility 1.92% Health Care 1.49% Communication Services 0.43% Debt Sector Allocation
Sector Value Corporate 29.29% Government 6.52% Cash Equivalent 4.79% Credit Quality
Rating Value AA 63.62% AAA 34.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -5% ₹439 Cr 41,296,178 SBI Gold ETF
- | -4% ₹319 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹277 Cr 26,730,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹256 Cr 25,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹255 Cr 1,331,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE3% ₹246 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹235 Cr 7,664,234 Bharti Telecom Limited
Debentures | -2% ₹207 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -2% ₹204 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000 11. Kotak Equity Hybrid Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (18 Jul 25) ₹62.434 ↓ -0.18 (-0.29 %) Net Assets (Cr) ₹7,413 on 31 May 25 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.27 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,467 30 Jun 22 ₹15,845 30 Jun 23 ₹18,846 30 Jun 24 ₹24,833 30 Jun 25 ₹26,623 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1.8% 3 Month 8.2% 6 Month 6.1% 1 Year 3.7% 3 Year 17.4% 5 Year 20.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 16.08 Yr. Atul Bhole 22 Jan 24 1.44 Yr. Data below for Kotak Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.61% Equity 75.17% Debt 18.22% Equity Sector Allocation
Sector Value Financial Services 16.18% Industrials 10.83% Technology 10.62% Basic Materials 7.9% Consumer Cyclical 7.42% Health Care 6.95% Communication Services 4.53% Consumer Defensive 4.04% Utility 2.62% Energy 2.6% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 15.5% Corporate 4.72% Cash Equivalent 4.62% Credit Quality
Rating Value A 0.17% AA 6.31% AAA 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹360 Cr 33,799,600
↑ 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL5% ₹336 Cr 1,809,465 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹335 Cr 1,720,812 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹307 Cr 28,916,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS3% ₹211 Cr 2,988,167 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433203% ₹202 Cr 8,483,400
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | ULTRACEMCO3% ₹202 Cr 179,764 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹186 Cr 1,189,800 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | NTPC2% ₹179 Cr 5,353,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE2% ₹170 Cr 185,000
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