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બેસ્ટ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ ઈન્ડિયા 2022

Updated on November 10, 2026 , 17777 views

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

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Balanced-Funds

ભારતમાં રોકાણ માટે ટોચના 7 સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹1797.89.812.114.47.1
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.93
↓ -0.02
₹2,1960.57.41214.412.8-0.9
Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02
₹360.83.89.45.45.8
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹116.62
↓ -0.54
₹9,8362.39.27.812.29.510.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Research Highlights & Commentary of 7 Funds showcased

CommentarySundaram Equity Hybrid FundSBI Dynamic Asset Allocation FundBaroda Pioneer Hybrid Equity FundIDBI Hybrid Equity FundBOI AXA Mid and Small Cap Equity and Debt FundEssel Regular Savings FundAditya Birla Sun Life Balanced Advantage Fund
Point 1Upper mid AUM (₹1,954 Cr).Lower mid AUM (₹655 Cr).Lower mid AUM (₹389 Cr).Bottom quartile AUM (₹179 Cr).Upper mid AUM (₹2,196 Cr).Bottom quartile AUM (₹36 Cr).Highest AUM (₹9,836 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (11+ yrs).Established history (23+ yrs).Established history (10+ yrs).Established history (10+ yrs).Established history (16+ yrs).Established history (26+ yrs).
Point 3Rating: 2★ (upper mid).Not Rated.Top rated.Not Rated.Not Rated.Rating: 1★ (lower mid).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 14.20% (top quartile).5Y return: 8.31% (lower mid).5Y return: 11.17% (upper mid).5Y return: 7.09% (bottom quartile).5Y return: 12.76% (upper mid).5Y return: 5.81% (bottom quartile).5Y return: 9.54% (lower mid).
Point 63Y return: 16.03% (top quartile).3Y return: 6.92% (bottom quartile).3Y return: 14.26% (lower mid).3Y return: 14.43% (upper mid).3Y return: 14.42% (upper mid).3Y return: 5.43% (bottom quartile).3Y return: 12.18% (lower mid).
Point 71Y return: 27.10% (top quartile).1Y return: 25.12% (upper mid).1Y return: 14.82% (upper mid).1Y return: 12.06% (lower mid).1Y return: 11.97% (lower mid).1Y return: 9.39% (bottom quartile).1Y return: 7.83% (bottom quartile).
Point 81M return: 1.80% (upper mid).1M return: 1.04% (lower mid).1M return: -2.79% (bottom quartile).1M return: 2.10% (upper mid).1M return: 0.54% (lower mid).1M return: -0.76% (bottom quartile).1M return: 6.78% (top quartile).
Point 9Alpha: 5.81 (upper mid).Alpha: 0.00 (upper mid).Alpha: 6.53 (top quartile).Alpha: -0.26 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -0.73 (bottom quartile).Alpha: 0.00 (lower mid).
Point 10Sharpe: 2.64 (top quartile).Sharpe: 2.59 (upper mid).Sharpe: 2.59 (upper mid).Sharpe: 1.03 (lower mid).Sharpe: 0.54 (bottom quartile).Sharpe: 1.55 (lower mid).Sharpe: -0.04 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Upper mid AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (top quartile).
  • 3Y return: 16.03% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (upper mid).
  • Sharpe: 2.64 (top quartile).

SBI Dynamic Asset Allocation Fund

  • Lower mid AUM (₹655 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (lower mid).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (upper mid).
  • 1M return: 1.04% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.59 (upper mid).

Baroda Pioneer Hybrid Equity Fund

  • Lower mid AUM (₹389 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (upper mid).
  • 3Y return: 14.26% (lower mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).

IDBI Hybrid Equity Fund

  • Bottom quartile AUM (₹179 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (lower mid).
  • 1M return: 2.10% (upper mid).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (lower mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Upper mid AUM (₹2,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.76% (upper mid).
  • 3Y return: 14.42% (upper mid).
  • 1Y return: 11.97% (lower mid).
  • 1M return: 0.54% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (bottom quartile).

Essel Regular Savings Fund

  • Bottom quartile AUM (₹36 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.81% (bottom quartile).
  • 3Y return: 5.43% (bottom quartile).
  • 1Y return: 9.39% (bottom quartile).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -0.73 (bottom quartile).
  • Sharpe: 1.55 (lower mid).

Aditya Birla Sun Life Balanced Advantage Fund

  • Highest AUM (₹9,836 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.54% (lower mid).
  • 3Y return: 12.18% (lower mid).
  • 1Y return: 7.83% (bottom quartile).
  • 1M return: 6.78% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.04 (bottom quartile).

ટોચના 7 બેલેન્સ્ડ ફંડ્સ

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

  • Upper mid AUM (₹1,954 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (top quartile).
  • 3Y return: 16.03% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (upper mid).
  • Sharpe: 2.64 (top quartile).
  • Information ratio: -0.12 (lower mid).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Sundaram 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for SBI Dynamic Asset Allocation Fund

  • Lower mid AUM (₹655 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (lower mid).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (upper mid).
  • 1M return: 1.04% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.59 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund
Growth
Launch Date 26 Mar 15
NAV (02 Jul 21) ₹15.9463 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹655 on 31 May 21
Category Hybrid - Dynamic Allocation
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

SBI Dynamic 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic 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 31 Dec 21

DurationReturns
1 Month 1%
3 Month 3.9%
6 Month 6.2%
1 Year 25.1%
3 Year 6.9%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Research Highlights for Baroda Pioneer Hybrid Equity Fund

  • Lower mid AUM (₹389 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (upper mid).
  • 3Y return: 14.26% (lower mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).
  • Information ratio: -0.07 (lower mid).

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.07
Alpha Ratio 6.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Baroda Pioneer 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer 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 31 Dec 21

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

  • Bottom quartile AUM (₹179 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (lower mid).
  • 1M return: 2.10% (upper mid).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (lower mid).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund
Growth
Launch Date 24 Oct 16
NAV (28 Jul 23) ₹17.1253 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹179 on 30 Jun 23
Category Hybrid - Hybrid Equity
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 1.03
Information Ratio -1.03
Alpha Ratio -0.26
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue

IDBI 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDBI 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 31 Dec 21

DurationReturns
1 Month 2.1%
3 Month 7.8%
6 Month 9.8%
1 Year 12.1%
3 Year 14.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for IDBI Hybrid Equity Fund
NameSinceTenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

  • Upper mid AUM (₹2,196 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.76% (upper mid).
  • 3Y return: 14.42% (upper mid).
  • 1Y return: 11.97% (lower mid).
  • 1M return: 0.54% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

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 (13 Nov 26) ₹42.93 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,196 on 30 Sep 26
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.54
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
31 Oct 21₹10,000
31 Oct 22₹10,013
31 Oct 23₹12,110
31 Oct 24₹16,781
31 Oct 25₹16,958
31 Oct 26₹17,894

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 ₹415,684.
Net Profit of ₹115,684
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 31 Dec 21

DurationReturns
1 Month 0.5%
3 Month 0.5%
6 Month 7.4%
1 Year 12%
3 Year 14.4%
5 Year 12.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.9%
2024 25.8%
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 179.63 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash15.42%
Equity70.02%
Debt14.56%
Equity Sector Allocation
SectorValue
Financial Services15.69%
Industrials14.08%
Health Care9.62%
Technology9.52%
Basic Materials7.21%
Consumer Cyclical7.15%
Consumer Defensive3.54%
Energy1.04%
Real Estate0.7%
Utility0.48%
Communication Services0.29%
Debt Sector Allocation
SectorValue
Corporate14.02%
Cash Equivalent9.68%
Government6.28%
Credit Quality
RatingValue
AA4.67%
AAA95.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK
3%₹72 Cr9,070,000
↑ 2,970,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | FEDERALBNK
2%₹54 Cr1,700,004
↑ 550,000
Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 26 | STLTECH
2%₹54 Cr592,439
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
2%₹44 Cr670,000
Optiemus Infracom Ltd (Technology)
Equity, Since 30 Sep 26 | OPTIEMUS
2%₹43 Cr559,789
↑ 559,789
Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER
2%₹43 Cr271,005
↑ 9,427
Power Finance Corporation Limited
Debentures | -
2%₹42 Cr4,200,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA
2%₹41 Cr15,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA
2%₹40 Cr240,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Jun 26 | MANKIND
2%₹40 Cr160,000

6. Essel Regular Savings Fund

(Erstwhile Essel Income Plus Fund)

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Research Highlights for Essel Regular Savings Fund

  • Bottom quartile AUM (₹36 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.81% (bottom quartile).
  • 3Y return: 5.43% (bottom quartile).
  • 1Y return: 9.39% (bottom quartile).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -0.73 (bottom quartile).
  • Sharpe: 1.55 (lower mid).
  • Information ratio: -0.87 (bottom quartile).

Below is the key information for Essel Regular Savings Fund

Essel Regular Savings Fund
Growth
Launch Date 29 Jul 10
NAV (14 Nov 24) ₹26.1285 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹36 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC Essel Funds Management Company Ltd
Rating ☆
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 1.55
Information Ratio -0.87
Alpha Ratio -0.73
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Essel Regular Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Essel Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.8%
3 Month 0.8%
6 Month 3.8%
1 Year 9.4%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for Essel Regular Savings Fund
NameSinceTenure

Data below for Essel Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund

  • Highest AUM (₹9,836 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.54% (lower mid).
  • 3Y return: 12.18% (lower mid).
  • 1Y return: 7.83% (bottom quartile).
  • 1M return: 6.78% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (13 Nov 26) ₹116.62 ↓ -0.54   (-0.46 %)
Net Assets (Cr) ₹9,836 on 30 Sep 26
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,242
31 Oct 23₹11,120
31 Oct 24₹13,669
31 Oct 25₹14,750
31 Oct 26₹14,978

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 6.8%
3 Month 2.3%
6 Month 9.2%
1 Year 7.8%
3 Year 12.2%
5 Year 9.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.1%
2024 13%
2023 16.5%
2022 4.2%
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Harish Krishnan31 Oct 241.92 Yr.
Lovelish Solanki9 Oct 196.98 Yr.
Mohit Sharma1 Apr 179.51 Yr.
Rohit Karan2 Apr 260.5 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash10.01%
Equity74.92%
Debt15.07%
Equity Sector Allocation
SectorValue
Financial Services20.48%
Consumer Cyclical10.26%
Industrials8.69%
Technology6.58%
Basic Materials6.29%
Health Care5.76%
Real Estate5.05%
Consumer Defensive4.76%
Utility3.52%
Communication Services1.94%
Energy1.87%
Debt Sector Allocation
SectorValue
Corporate12.37%
Cash Equivalent10.01%
Government2.7%
Credit Quality
RatingValue
AA35.73%
AAA64.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹375 Cr2,839,476
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹290 Cr6,962,513
↓ -20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
3%₹263 Cr3,708,552
IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID
2%₹217 Cr12,713,026
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
2%₹197 Cr1,660,633
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹191 Cr1,988,137
Future on Axis Bank Ltd
Derivatives | -
2%-₹166 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹166 Cr1,350,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
2%₹159 Cr1,043,641
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | SONACOMS
2%₹158 Cr1,900,000

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