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फिनकैश »म्यूचुअल फंड्स »शीर्ष संतुलित इक्विटी एसआईपी योजना

SIP 2022 के लिए टॉप 5 बैलेंस्ड इक्विटी फंड्स

Updated on December 22, 2025 , 5557 views

बैलेंस्ड फंड उन निवेशकों में सबसे पसंदीदा विकल्प हैं जो इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करना चाहते हैं। ये फंड इक्विटी और डेट दोनों के बीच संतुलन हासिल करने का एक अवसर प्रदान करते हैं। इक्विटी-ओरिएंटेड बैलेंस्ड फंडों के पास अपने कोष का एक बड़ा हिस्सा (कम से कम 65%) शेयरों में निवेश किया जाता है। ये फंड उन निवेशकों के लिए सबसे उपयुक्त हैं जो रिटर्न का आनंद लेना चाहते हैं, लेकिन सुरक्षा के साथ। आदर्श रूप से, जो निवेशक इक्विटी में अपना निवेश शुरू करना चाहते हैं, वे अपने पोर्टफोलियो में बैलेंस्ड फंड जोड़ सकते हैं। इन फंडों में अन्य की तुलना में कम अस्थिरता हैइक्विटी फ़ंड और उनका रिटर्न से अधिक हैडेट म्यूचुअल फंड. बेहतर परिणामों के लिए, निवेशक इन शॉर्टलिस्टेड बेस्ट बैलेंस्ड इक्विटी फंड्स पर विचार कर सकते हैंएसआईपी निवेश.

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एसआईपी निवेश के लिए शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड इक्विटी फंड FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Equity and Debt Fund Growth ₹410.45
↓ -0.95 		₹49,223 100 2.15.41320.222.117.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.08
↑ 0.07 		₹1,321 1,000 -0.2-0.1-2.619.619.725.8
JM Equity Hybrid Fund Growth ₹120.473
↓ -0.13 		₹811 500 -0.5-0.5-2.619.117.527
UTI Hybrid Equity Fund Growth ₹420.157
↓ -0.15 		₹6,718 500 4.44.26.417.717.419.7
DSP Equity and Bond Fund Growth ₹364.183
↓ -0.17 		₹12,105 500 1.71.66.9171417.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundJM Equity Hybrid FundUTI Hybrid Equity FundDSP Equity and Bond Fund
Point 1Highest AUM (₹49,223 Cr).Bottom quartile AUM (₹1,321 Cr).Bottom quartile AUM (₹811 Cr).Lower mid AUM (₹6,718 Cr).Upper mid AUM (₹12,105 Cr).
Point 2Established history (26+ yrs).Established history (9+ yrs).Established history (30+ yrs).Oldest track record among peers (31 yrs).Established history (26+ yrs).
Point 3Top rated.Not Rated.Rating: 1★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 22.08% (top quartile).5Y return: 19.68% (upper mid).5Y return: 17.47% (lower mid).5Y return: 17.43% (bottom quartile).5Y return: 14.00% (bottom quartile).
Point 63Y return: 20.15% (top quartile).3Y return: 19.58% (upper mid).3Y return: 19.07% (lower mid).3Y return: 17.69% (bottom quartile).3Y return: 17.04% (bottom quartile).
Point 71Y return: 13.03% (top quartile).1Y return: -2.58% (bottom quartile).1Y return: -2.58% (bottom quartile).1Y return: 6.42% (lower mid).1Y return: 6.86% (upper mid).
Point 81M return: 0.37% (bottom quartile).1M return: 1.09% (upper mid).1M return: -0.32% (bottom quartile).1M return: 1.45% (top quartile).1M return: 0.76% (lower mid).
Point 9Alpha: 4.08 (top quartile).Alpha: 0.00 (upper mid).Alpha: -9.12 (bottom quartile).Alpha: -1.95 (bottom quartile).Alpha: -1.73 (lower mid).
Point 10Sharpe: 0.65 (top quartile).Sharpe: -0.30 (bottom quartile).Sharpe: -0.55 (bottom quartile).Sharpe: 0.00 (lower mid).Sharpe: 0.00 (upper mid).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹49,223 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.08% (top quartile).
  • 3Y return: 20.15% (top quartile).
  • 1Y return: 13.03% (top quartile).
  • 1M return: 0.37% (bottom quartile).
  • Alpha: 4.08 (top quartile).
  • Sharpe: 0.65 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,321 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.68% (upper mid).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: -2.58% (bottom quartile).
  • 1M return: 1.09% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.30 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹811 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.47% (lower mid).
  • 3Y return: 19.07% (lower mid).
  • 1Y return: -2.58% (bottom quartile).
  • 1M return: -0.32% (bottom quartile).
  • Alpha: -9.12 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).

UTI Hybrid Equity Fund

  • Lower mid AUM (₹6,718 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.43% (bottom quartile).
  • 3Y return: 17.69% (bottom quartile).
  • 1Y return: 6.42% (lower mid).
  • 1M return: 1.45% (top quartile).
  • Alpha: -1.95 (bottom quartile).
  • Sharpe: 0.00 (lower mid).

DSP Equity and Bond Fund

  • Upper mid AUM (₹12,105 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.00% (bottom quartile).
  • 3Y return: 17.04% (bottom quartile).
  • 1Y return: 6.86% (upper mid).
  • 1M return: 0.76% (lower mid).
  • Alpha: -1.73 (lower mid).
  • Sharpe: 0.00 (upper mid).
 *ऊपर सर्वश्रेष्ठ की सूची हैसंतुलित इक्विटी ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.

1. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Research Highlights for ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹49,223 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.08% (top quartile).
  • 3Y return: 20.15% (top quartile).
  • 1Y return: 13.03% (top quartile).
  • 1M return: 0.37% (bottom quartile).
  • Alpha: 4.08 (top quartile).
  • Sharpe: 0.65 (top quartile).
  • Information ratio: 1.95 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~77%).
  • High-quality debt (AAA/AA ~67%).
  • Largest holding ICICI Bank Ltd (~6.5%).

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 (24 Dec 25) ₹410.45 ↓ -0.95   (-0.23 %)
Net Assets (Cr) ₹49,223 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 0.65
Information Ratio 1.95
Alpha Ratio 4.08
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 Nov 20₹10,000
30 Nov 21₹15,156
30 Nov 22₹17,515
30 Nov 23₹20,852
30 Nov 24₹26,156
30 Nov 25₹29,290

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 ₹530,691.
Net Profit of ₹230,691 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 24 Dec 25

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.4%
1 Year 13%
3 Year 20.2%
5 Year 22.1%
10 Year
15 Year
Since launch 15.3%
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 159.99 Yr.
Manish Banthia19 Sep 1312.21 Yr.
Mittul Kalawadia29 Dec 204.93 Yr.
Akhil Kakkar22 Jan 241.86 Yr.
Sri Sharma30 Apr 214.59 Yr.
Sharmila D'Silva31 Jul 223.34 Yr.
Nitya Mishra4 Nov 241.07 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash10.3%
Equity77.07%
Debt12.59%
Equity Sector Allocation
SectorValue
Financial Services19.31%
Consumer Cyclical11.35%
Energy8.18%
Health Care7.17%
Technology6.03%
Industrials5.98%
Consumer Defensive5.8%
Utility5.35%
Real Estate2.89%
Basic Materials2.53%
Communication Services2.23%
Debt Sector Allocation
SectorValue
Corporate8.78%
Cash Equivalent7.26%
Government6.89%
Credit Quality
RatingValue
A1.15%
AA12.4%
AAA54.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		6%₹3,189 Cr22,962,853
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		6%₹2,907 Cr18,543,909
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC		5%₹2,493 Cr76,360,769
↑ 285,854
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,468 Cr13,476,970
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		4%₹2,189 Cr21,722,693
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK		3%₹1,466 Cr11,459,322
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR		3%₹1,417 Cr4,012,393
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		3%₹1,339 Cr842,167
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY		3%₹1,270 Cr8,138,013
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART		3%₹1,267 Cr3,170,463
↑ 207,683

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

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

  • Bottom quartile AUM (₹1,321 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.68% (upper mid).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: -2.58% (bottom quartile).
  • 1M return: 1.09% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Equity-heavy allocation (~74%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Indian Bank (~3.3%).

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 (24 Dec 25) ₹38.08 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹1,321 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.3
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 Nov 20₹10,000
30 Nov 21₹15,336
30 Nov 22₹15,389
30 Nov 23₹19,914
30 Nov 24₹25,601
30 Nov 25₹25,336

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 ₹493,520.
Net Profit of ₹193,520 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 24 Dec 25

DurationReturns
1 Month 1.1%
3 Month -0.2%
6 Month -0.1%
1 Year -2.6%
3 Year 19.6%
5 Year 19.7%
10 Year
15 Year
Since launch 15.2%
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 178.79 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash12.44%
Equity74.27%
Debt13.3%
Equity Sector Allocation
SectorValue
Financial Services16.12%
Basic Materials15.86%
Industrials13.49%
Consumer Cyclical9.03%
Health Care8.2%
Technology5.66%
Consumer Defensive3.9%
Utility0.9%
Real Estate0.62%
Energy0.5%
Debt Sector Allocation
SectorValue
Government10.43%
Cash Equivalent8.36%
Corporate6.94%
Credit Quality
RatingValue
AA1.44%
AAA98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB		3%₹44 Cr505,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL		3%₹44 Cr566,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA		3%₹41 Cr314,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO		3%₹38 Cr1,580,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 513599		3%₹34 Cr1,050,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390		2%₹33 Cr180,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS		2%₹32 Cr202,783
↑ 7,783
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL		2%₹30 Cr196,000
TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS		2%₹30 Cr380,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK		2%₹29 Cr150,000

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

Research Highlights for JM Equity Hybrid Fund

  • Bottom quartile AUM (₹811 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.47% (lower mid).
  • 3Y return: 19.07% (lower mid).
  • 1Y return: -2.58% (bottom quartile).
  • 1M return: -0.32% (bottom quartile).
  • Alpha: -9.12 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.79 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Equity-heavy allocation (~76%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~4.3%).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (24 Dec 25) ₹120.473 ↓ -0.13   (-0.11 %)
Net Assets (Cr) ₹811 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.55
Information Ratio 0.79
Alpha Ratio -9.12
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 Nov 20₹10,000
30 Nov 21₹12,690
30 Nov 22₹14,012
30 Nov 23₹17,706
30 Nov 24₹23,684
30 Nov 25₹23,285

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 ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25

DurationReturns
1 Month -0.3%
3 Month -0.5%
6 Month -0.5%
1 Year -2.6%
3 Year 19.1%
5 Year 17.5%
10 Year
15 Year
Since launch 12.4%
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 241.17 Yr.
Asit Bhandarkar31 Dec 213.92 Yr.
Ruchi Fozdar4 Oct 241.16 Yr.
Deepak Gupta11 Apr 250.64 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash0.64%
Equity76.46%
Debt22.89%
Equity Sector Allocation
SectorValue
Financial Services24.23%
Technology15.93%
Industrials14.08%
Consumer Cyclical8.66%
Basic Materials5.56%
Communication Services3.76%
Health Care3.14%
Consumer Defensive1.1%
Debt Sector Allocation
SectorValue
Corporate12.59%
Government10.31%
Cash Equivalent0.64%
Credit Quality
RatingValue
AA8.7%
AAA91.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹35 Cr350,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB		4%₹33 Cr5,974,365
↑ 23,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		4%₹32 Cr78,000
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		4%₹31 Cr145,246
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		4%₹30 Cr29,676
↓ -1,000
Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE		4%₹28 Cr149,000
↑ 44,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE		3%₹27 Cr265,040
↓ -10,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277		3%₹24 Cr77,000
6.48% Govt Stock 2035
Sovereign Bonds | -		3%₹23 Cr2,275,000
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 543396		3%₹22 Cr170,000

4. 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.

Research Highlights for UTI Hybrid Equity Fund

  • Lower mid AUM (₹6,718 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.43% (bottom quartile).
  • 3Y return: 17.69% (bottom quartile).
  • 1Y return: 6.42% (lower mid).
  • 1M return: 1.45% (top quartile).
  • Alpha: -1.95 (bottom quartile).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 1.42 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Government (bond sector) vs peer median.
  • Equity-heavy allocation (~73%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (24 Dec 25) ₹420.157 ↓ -0.15   (-0.04 %)
Net Assets (Cr) ₹6,718 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0
Information Ratio 1.42
Alpha Ratio -1.95
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 Nov 20₹10,000
30 Nov 21₹13,618
30 Nov 22₹14,881
30 Nov 23₹17,336
30 Nov 24₹21,981
30 Nov 25₹23,220

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 ₹470,047.
Net Profit of ₹170,047 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 24 Dec 25

DurationReturns
1 Month 1.5%
3 Month 4.4%
6 Month 4.2%
1 Year 6.4%
3 Year 17.7%
5 Year 17.4%
10 Year
15 Year
Since launch 15%
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 0916.2 Yr.
Sunil Patil5 Feb 187.82 Yr.
Jaydeep Bhowal3 Nov 250.08 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.73%
Equity72.96%
Debt25.31%
Equity Sector Allocation
SectorValue
Financial Services21.59%
Technology8.04%
Consumer Cyclical7.64%
Industrials6.73%
Energy6.16%
Consumer Defensive5.07%
Basic Materials4.97%
Communication Services4.33%
Health Care4.25%
Real Estate2.71%
Utility1.46%
Debt Sector Allocation
SectorValue
Government18.68%
Corporate6.4%
Cash Equivalent1.96%
Credit Quality
RatingValue
AA0.47%
AAA99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		6%₹406 Cr4,027,946
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK		5%₹308 Cr2,218,644
↓ -40,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		4%₹270 Cr1,729,346
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		3%₹222 Cr1,418,588
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		3%₹198 Cr4,904,969
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT		2%₹152 Cr374,309
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		2%₹141 Cr2,675,574
↓ -145,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO		2%₹136 Cr5,440,657
7.32% Govt Stock 2030
Sovereign Bonds | -		2%₹125 Cr1,200,000,000
7.24% Govt Stock 2055
Sovereign Bonds | -		2%₹124 Cr1,250,000,000
↑ 250,000,000

5. DSP 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.

Research Highlights for DSP Equity and Bond Fund

  • Upper mid AUM (₹12,105 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.00% (bottom quartile).
  • 3Y return: 17.04% (bottom quartile).
  • 1Y return: 6.86% (upper mid).
  • 1M return: 0.76% (lower mid).
  • Alpha: -1.73 (lower mid).
  • Sharpe: 0.00 (upper mid).
  • Information ratio: 0.89 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Government (bond sector) vs peer median.
  • Equity-heavy allocation (~69%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for DSP Equity and Bond Fund

DSP Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (24 Dec 25) ₹364.183 ↓ -0.17   (-0.05 %)
Net Assets (Cr) ₹12,105 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0
Information Ratio 0.89
Alpha Ratio -1.73
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 Nov 20₹10,000
30 Nov 21₹12,872
30 Nov 22₹12,961
30 Nov 23₹15,085
30 Nov 24₹18,929
30 Nov 25₹20,022

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

Returns for DSP 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 24 Dec 25

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 1.6%
1 Year 6.9%
3 Year 17%
5 Year 14%
10 Year
15 Year
Since launch 14.5%
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 Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.75 Yr.
Shantanu Godambe1 Aug 241.33 Yr.

Data below for DSP Equity and Bond Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash5.78%
Equity68.86%
Debt25.35%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services29.55%
Health Care8.8%
Consumer Cyclical8.76%
Consumer Defensive5.83%
Technology5.57%
Utility4.18%
Basic Materials2.66%
Communication Services1.37%
Energy1.35%
Industrials0.78%
Debt Sector Allocation
SectorValue
Government18.68%
Corporate7.5%
Cash Equivalent4.96%
Credit Quality
RatingValue
AA6.84%
AAA93.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK		7%₹861 Cr8,541,164
6.9% Govt Stock 2065
Sovereign Bonds | -		6%₹686 Cr72,500,000
↑ 8,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK		5%₹633 Cr4,555,949
↑ 673,088
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M		4%₹495 Cr1,317,286
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK		4%₹491 Cr3,838,487
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹456 Cr2,148,818
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY		4%₹424 Cr2,719,040
↑ 402,812
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON		3%₹370 Cr31,801,866
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC		3%₹348 Cr8,602,900
NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | NTPC		3%₹334 Cr10,222,039
↑ 685,917

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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