+91-22-48913909बेस्ट बैलेंस्ड म्यूचुअल फंड 2022
शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति को इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करते हैं ताकि अच्छा समग्र रिटर्न मिल सके। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम।
इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?
आम तौर पर, निवेशक कम जोखिम वाले कम समय के भीतर अपने निवेश में विविधता लाने के तरीकों की तलाश करते हैं। इक्विटी और डेट इंस्ट्रूमेंट दोनों का संयोजन होने के कारण, बैलेंस्ड म्यूचुअल फंड इन दोनों दुनिया के सर्वश्रेष्ठ ऑफर पेश करते हैं। इसलिए, ये फंड लगातार बदलती बाजार स्थितियों के कारण गिरावट के जोखिम को कम करते हैं, जबकि ऋण जोखिम के कारण कुछ बुनियादी रिटर्न का प्रबंधन करते हैं। यह बैलेंस्ड फंड्स को उन निवेशकों के लिए एक अत्यधिक उपयुक्त निवेश विकल्प बनाता है जो 100% में निवेश करने की तुलना में थोड़ा कम जोखिम के साथ रिटर्न प्राप्त करने के मध्य मार्ग की तलाश में हैं।इक्विटी फ़ंड.
टॉप बैलेंस्ड फंड के फायदे और नुकसान
लाभ
- अचल संपत्ति में 35-40% निवेश करके स्थिर रिटर्न प्रदान करता हैआय विकल्प
- इक्विटी में 60-65% संपत्ति का निवेश करके बाजार से जुड़े रिटर्न को प्रफुल्लित करता है
- मध्यम जोखिम लेने के इच्छुक रूढ़िवादी निवेशकों के लिए उपयुक्त
नुकसान
- इक्विटी में निवेश किया गया फंड अस्थिर होता है और इसमें उच्च जोखिम होता हैफ़ैक्टर
- संयुक्त रिटर्न (डेट और इक्विटी म्यूचुअल फंड दोनों का रिटर्न) लंबे समय में बहुत अच्छा रिटर्न नहीं दे सकता है
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वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड
शीर्ष प्रदर्शन करने वाले आक्रामक हाइब्रिड फंड
यह फंड अपनी कुल संपत्ति का लगभग 65 से 85 प्रतिशत इक्विटी से संबंधित उपकरणों में और अपनी संपत्ति का लगभग 20 से 35 प्रतिशत ऋण उपकरणों में निवेश करेगा।म्यूचुअल फंड हाउस संतुलित हाइब्रिड या आक्रामक हाइब्रिड फंड की पेशकश कर सकते हैं, दोनों नहीं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.07
↓ -0.32 ₹1,482 7.3 7.5 2.7 18.4 15.2 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹390.05
↓ -1.00 ₹50,368 -1.7 -4.2 0.1 15.4 15.7 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,368 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.21% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 15.72% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.39% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.37% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 2.74% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 0.06% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: -2.29% (lower mid). 1M return: 1.80% (upper mid). 1M return: -3.29% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.05 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
शीर्ष प्रदर्शन करने वाले कंजर्वेटिव हाइब्रिड फंड
इस योजना का मुख्य रूप से ऋण साधनों में निवेश किया जाएगा। उनकी कुल संपत्ति का लगभग 75 से 90 प्रतिशत ऋण उपकरणों में और लगभग 10 से 25 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश किया जाएगा। इस योजना को रूढ़िवादी नाम दिया गया है क्योंकि यह जोखिम से बचने वाले लोगों के लिए है। जो निवेशक अपने निवेश में ज्यादा जोखिम नहीं लेना चाहते हैं, वे इस योजना में निवेश करना पसंद कर सकते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.8141
↓ -0.12 ₹3,289 0.9 0.3 3.2 9.1 8.2 7.9 SBI Debt Hybrid Fund Growth ₹75.2616
↓ -0.10 ₹9,754 1.7 1.8 3.9 8.7 8.6 6.7 DSP Regular Savings Fund Growth ₹60.0386
↓ -0.04 ₹179 0.7 0.6 2.2 8.6 7.1 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 SBI Debt Hybrid Fund DSP Regular Savings Fund Point 1 Lower mid AUM (₹3,289 Cr). Highest AUM (₹9,754 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.22% (lower mid). 5Y return: 8.58% (upper mid). 5Y return: 7.07% (bottom quartile). Point 6 3Y return: 9.07% (upper mid). 3Y return: 8.71% (lower mid). 3Y return: 8.57% (bottom quartile). Point 7 1Y return: 3.17% (lower mid). 1Y return: 3.92% (upper mid). 1Y return: 2.22% (bottom quartile). Point 8 1M return: -0.36% (lower mid). 1M return: -0.51% (bottom quartile). 1M return: -0.13% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.03 (upper mid). Point 10 Sharpe: -0.24 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -0.56 (bottom quartile). ICICI Prudential MIP 25
SBI Debt Hybrid Fund
DSP Regular Savings Fund
शीर्ष प्रदर्शन करने वाले आर्बिट्राज फंड
यह फंड आर्बिट्रेज रणनीति का पालन करेगा और अपनी संपत्ति का कम से कम 65 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश करेगा। आर्बिट्रेज फंड म्यूचुअल फंड हैं जो म्यूचुअल फंड रिटर्न उत्पन्न करने के लिए नकद बाजार और डेरिवेटिव बाजार के बीच अंतर मूल्य का लाभ उठाते हैं। आर्बिट्राज फंड द्वारा उत्पन्न रिटर्न शेयर बाजार की अस्थिरता पर निर्भर करता है। आर्बिट्राज म्यूचुअल फंड प्रकृति में हाइब्रिड होते हैं और उच्च या लगातार अस्थिरता के समय में, ये फंड निवेशकों को अपेक्षाकृत जोखिम मुक्त रिटर्न प्रदान करते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Arbitrage Fund Growth ₹33.7064
↑ 0.06 ₹27,321 1.5 3 6 6.9 6.2 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.7126
↑ 0.07 ₹42,847 1.6 3 6 6.9 6.2 6.5 UTI Arbitrage Fund Growth ₹37.007
↑ 0.07 ₹10,858 1.5 2.9 5.9 7 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Invesco India Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Point 1 Lower mid AUM (₹27,321 Cr). Highest AUM (₹42,847 Cr). Bottom quartile AUM (₹10,858 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.19% (lower mid). 5Y return: 6.20% (upper mid). 5Y return: 6.01% (bottom quartile). Point 6 3Y return: 6.94% (lower mid). 3Y return: 6.93% (bottom quartile). 3Y return: 6.98% (upper mid). Point 7 1Y return: 6.00% (upper mid). 1Y return: 5.96% (lower mid). 1Y return: 5.93% (bottom quartile). Point 8 1M return: 0.54% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.50% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.72 (lower mid). Sharpe: 0.87 (upper mid). Sharpe: 0.71 (bottom quartile). Invesco India Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
शीर्ष प्रदर्शन करने वाली गतिशील संपत्ति आवंटन निधि
यह योजना इक्विटी और डेट इंस्ट्रूमेंट्स में उनके निवेश को गतिशील रूप से प्रबंधित करेगी। जब बाजार महंगा हो जाता है तो ये फंड ऋण के आवंटन में वृद्धि करते हैं और इक्विटी को भार कम करते हैं। साथ ही, ये फंड कम जोखिम पर स्थिरता प्रदान करने पर ध्यान केंद्रित करते हैं।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.0589
↑ 0.01 ₹135 1.2 2.7 5.3 12.9 11 14.1 Axis Dynamic Equity Fund Growth ₹20.8
↓ -0.01 ₹3,764 -0.8 -2.9 -0.8 11.5 9.6 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.09
↓ -0.32 ₹9,182 1.4 -0.8 1.4 11 9.2 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Lower mid AUM (₹3,764 Cr). Highest AUM (₹9,182 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.00% (upper mid). 5Y return: 9.57% (lower mid). 5Y return: 9.22% (bottom quartile). Point 6 3Y return: 12.91% (upper mid). 3Y return: 11.54% (lower mid). 3Y return: 11.01% (bottom quartile). Point 7 1Y return: 5.29% (upper mid). 1Y return: -0.81% (bottom quartile). 1Y return: 1.42% (lower mid). Point 8 1M return: 0.45% (upper mid). 1M return: -1.98% (bottom quartile). 1M return: -1.54% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.67 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: 0.00 (lower mid). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
शीर्ष प्रदर्शन करने वाले इक्विटी सेविंग फंड
यह स्कीम इक्विटी, आर्बिट्राज और डेट में निवेश करेगी। इक्विटी बचत कुल संपत्ति का कम से कम 65 प्रतिशत शेयरों में और न्यूनतम 10 प्रतिशत ऋण में निवेश करेगी। योजना सूचना दस्तावेज में न्यूनतम हेज और अनहेज्ड निवेश बताएगी।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.355
↓ -0.03 ₹1,313 2.1 1.7 5.5 10.4 8.7 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹26.826
↓ -0.10 ₹10,032 0.8 -0.6 3.3 9.6 9.2 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Point 1 Lower mid AUM (₹1,313 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,032 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.72% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.20% (upper mid). Point 6 3Y return: 10.39% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.58% (bottom quartile). Point 7 1Y return: 5.47% (lower mid). 1Y return: 6.88% (upper mid). 1Y return: 3.29% (bottom quartile). Point 8 1M return: -0.35% (lower mid). 1M return: 0.34% (upper mid). 1M return: -1.29% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (upper mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.14 (lower mid). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
टॉप परफॉर्मिंग मल्टी एसेट एलोकेशन फंड
यह योजना तीन परिसंपत्ति वर्गों में निवेश कर सकती है, जिसका अर्थ है कि वे इक्विटी और ऋण के अलावा एक अतिरिक्त परिसंपत्ति वर्ग में निवेश कर सकते हैं। फंड को हर एसेट क्लास में कम से कम 10 फीसदी निवेश करना चाहिए। विदेशी प्रतिभूतियों को एक अलग परिसंपत्ति वर्ग के रूप में नहीं माना जाएगा। (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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile 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. Research Highlights for Kotak Equity Hybrid Fund 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 (%) SBI Multi Asset Allocation Fund Growth ₹65.2913
↓ -0.57 ₹17,666 -0.9 1.7 10.6 16.2 12.9 18.6 ICICI Prudential Multi-Asset Fund Growth ₹790.112
↑ 5.05 ₹83,547 -0.8 -2.1 4.3 16.1 16.7 18.6 UTI Multi Asset Fund Growth ₹76.5691
↓ -0.48 ₹6,865 -1.6 -1.9 3.3 15.6 12.9 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Lower mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹6,865 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.85% (bottom quartile). 5Y return: 16.74% (upper mid). 5Y return: 12.89% (lower mid). Point 6 3Y return: 16.24% (upper mid). 3Y return: 16.13% (lower mid). 3Y return: 15.59% (bottom quartile). Point 7 1Y return: 10.55% (upper mid). 1Y return: 4.28% (lower mid). 1Y return: 3.27% (bottom quartile). Point 8 1M return: -2.03% (upper mid). 1M return: -2.39% (bottom quartile). 1M return: -2.10% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.97 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
एयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.1. 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 (10 Jun 26) ₹40.07 ↓ -0.32 (-0.79 %) Net Assets (Cr) ₹1,482 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,132 31 May 23 ₹12,453 31 May 24 ₹18,447 31 May 25 ₹19,968 31 May 26 ₹21,305 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 10 Jun 26 Duration Returns 1 Month -2.3% 3 Month 7.3% 6 Month 7.5% 1 Year 2.7% 3 Year 18.4% 5 Year 15.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.29 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.5% Equity 79.72% Debt 12.77% Equity Sector Allocation
Sector Value Industrials 18.04% Financial Services 16.02% Basic Materials 14.65% Health Care 10.72% Consumer Cyclical 10.35% Technology 3.36% Consumer Defensive 3.21% Energy 1.05% Utility 0.98% Real Estate 0.88% Communication Services 0.45% Debt Sector Allocation
Sector Value Corporate 7.95% Government 7.21% Cash Equivalent 5.11% Credit Quality
Rating Value AA 6.66% AAA 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹39 Cr 221,723 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹38 Cr 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹37 Cr 331,037 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹36 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹34 Cr 405,000
↑ 25,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹33 Cr 240,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹31 Cr 226,445 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹31 Cr 3,910,000
↑ 900,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹30 Cr 300,000 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (10 Jun 26) ₹65.2913 ↓ -0.57 (-0.86 %) Net Assets (Cr) ₹17,666 on 30 Apr 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,488 31 May 23 ₹11,773 31 May 24 ₹15,039 31 May 25 ₹16,585 31 May 26 ₹18,948 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2% 3 Month -0.9% 6 Month 1.7% 1 Year 10.6% 3 Year 16.2% 5 Year 12.9% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.59 Yr. Mansi Sajeja 1 Dec 23 2.5 Yr. Vandna Soni 1 Jan 24 2.42 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 12.58% Equity 48.09% Debt 28.64% Other 10.69% Equity Sector Allocation
Sector Value Financial Services 12.03% Consumer Cyclical 5.76% Energy 4.64% Real Estate 4.56% Utility 4.4% Basic Materials 4.11% Health Care 3.82% Industrials 2.64% Communication Services 2.17% Consumer Defensive 2.02% Technology 1.95% Debt Sector Allocation
Sector Value Corporate 23.36% Cash Equivalent 11.67% Government 6.19% Credit Quality
Rating Value A 3.2% AA 51.85% AAA 44.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,141 Cr 85,591,000 SBI Silver ETF
- | -5% ₹823 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹487 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹399 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹379 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹353 Cr 8,200,000
↑ 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹344 Cr 11,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹341 Cr 7,920,476 Adani Power Limited
Debentures | -2% ₹297 Cr 30,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN2% ₹296 Cr 9,232,926 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (09 Jun 26) ₹790.112 ↑ 5.05 (0.64 %) Net Assets (Cr) ₹83,547 on 30 Apr 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,036 31 May 23 ₹13,892 31 May 24 ₹18,277 31 May 25 ₹20,720 31 May 26 ₹22,198 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.4% 3 Month -0.8% 6 Month -2.1% 1 Year 4.3% 3 Year 16.1% 5 Year 16.7% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.34 Yr. Manish Banthia 22 Jan 24 2.36 Yr. Ihab Dalwai 3 Jun 17 9 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Gaurav Chikane 2 Aug 21 4.83 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Masoomi Jhurmarvala 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 16.17% Equity 64.43% Debt 9.3% Other 10.09% Equity Sector Allocation
Sector Value Financial Services 21.76% Consumer Cyclical 12.74% Industrials 6.15% Consumer Defensive 5.89% Basic Materials 5.02% Technology 4.96% Health Care 3.72% Energy 3.11% Real Estate 2.33% Utility 2.23% Communication Services 2.04% Debt Sector Allocation
Sector Value Cash Equivalent 14.03% Corporate 6.49% Government 4.96% Credit Quality
Rating Value A 1.13% AA 18.46% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,590 Cr 671,340,357
↑ 99,521,445 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹3,954 Cr 51,239,568
↑ 2,333,053 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,693 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,264 Cr 12,955,172
↑ 465,507 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,118 Cr 16,696,289 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹2,049 Cr 17,335,773
↑ 2,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,932 Cr 4,496,856 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,847 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,719 Cr 12,011,792
↓ -472,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,527 Cr 1,147,022
↑ 6,545 4. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (10 Jun 26) ₹76.5691 ↓ -0.48 (-0.62 %) Net Assets (Cr) ₹6,865 on 30 Apr 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,197 31 May 23 ₹11,858 31 May 24 ₹16,203 31 May 25 ₹17,703 31 May 26 ₹18,877 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.1% 3 Month -1.6% 6 Month -1.9% 1 Year 3.3% 3 Year 15.6% 5 Year 12.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.55 Yr. Jaydeep Bhowal 1 Oct 24 1.67 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.82% Equity 67.05% Debt 10.95% Other 13.18% Equity Sector Allocation
Sector Value Financial Services 19.13% Consumer Defensive 10.25% Technology 8.7% Industrials 8.49% Consumer Cyclical 6.92% Basic Materials 5.09% Real Estate 3.5% Health Care 3.16% Energy 2.43% Communication Services 2.1% Debt Sector Allocation
Sector Value Government 9.35% Cash Equivalent 5.3% Corporate 5.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹915 Cr 72,762,656
↓ -2,998,825 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹197 Cr 6,270,122
↑ 1,292,735 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹188 Cr 2,442,218
↑ 672,766 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹185 Cr 1,265,853
↑ 123,652 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹184 Cr 1,455,570
↑ 955,739 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹181 Cr 732,959
↑ 231,417 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹133 Cr 1,121,776
↓ -26,150 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹131 Cr 3,032,850
↑ 347,440 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹129 Cr 526,237
↓ -145,220 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK2% ₹127 Cr 3,319,571
↑ 2,009,731 6. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (10 Jun 26) ₹390.05 ↓ -1.00 (-0.26 %) Net Assets (Cr) ₹50,368 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.01 Information Ratio 1.96 Alpha Ratio 2.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,041 31 May 23 ₹13,658 31 May 24 ₹18,675 31 May 25 ₹20,924 31 May 26 ₹21,416 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3.3% 3 Month -1.7% 6 Month -4.2% 1 Year 0.1% 3 Year 15.4% 5 Year 15.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.49 Yr. Manish Banthia 19 Sep 13 12.71 Yr. Mittul Kalawadia 29 Dec 20 5.42 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Nitya Mishra 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.12% Equity 76.96% Debt 15.89% Equity Sector Allocation
Sector Value Financial Services 19.38% Consumer Cyclical 10.4% Industrials 7.88% Consumer Defensive 7.56% Energy 7.05% Health Care 6.04% Utility 4.99% Technology 4.78% Basic Materials 2.96% Real Estate 2.78% Communication Services 2.5% Debt Sector Allocation
Sector Value Corporate 11.01% Government 8.82% Cash Equivalent 3.21% Credit Quality
Rating Value A 1.64% AA 21.04% AAA 74.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,831 Cr 36,683,778
↑ 4,774,639 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,553 Cr 17,839,980
↓ -21,085 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,453 Cr 19,413,840 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹2,186 Cr 54,761,814
↓ -10,998,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,182 Cr 12,064,048
↑ 7,580 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,453 Cr 3,168,463 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,426 Cr 11,240,676
↑ 533,229 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,391 Cr 3,981,427 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,126 Cr 2,620,444
↓ -55,552 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹1,027 Cr 4,151,035 7. 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.
Date Value 31 May 21 ₹10,000 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (10 Jun 26) ₹26.328 ↓ -0.11 (-0.40 %) Net Assets (Cr) ₹1,919 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.27 Information Ratio 0.74 Alpha Ratio 6.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,668 31 May 23 ₹11,817 31 May 24 ₹14,351 31 May 25 ₹16,603 31 May 26 ₹17,588 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.4% 3 Month 1% 6 Month -0.7% 1 Year 2.7% 3 Year 13.5% 5 Year 11.3% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 21% 2022 20.4% 2021 -1.1% 2020 30.8% 2019 13.9% 2018 4.7% 2017 -3.8% 2016 16.2% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.85 Yr. Brijesh Shah 10 Jun 24 1.98 Yr. Prateek Poddar 7 Jun 24 1.98 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 2.89% Equity 78.35% Debt 18.76% Equity Sector Allocation
Sector Value Financial Services 21.58% Consumer Cyclical 11.79% Industrials 7.67% Technology 7.18% Health Care 6.06% Basic Materials 5.84% Consumer Defensive 4.62% Energy 4.24% Utility 4.11% Communication Services 2.69% Real Estate 1.44% Debt Sector Allocation
Sector Value Corporate 10.32% Government 8.43% Cash Equivalent 2.89% Credit Quality
Rating Value AA 3.13% AAA 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹142 Cr 14,500,000
↑ 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹108 Cr 855,243
↓ -21,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹88 Cr 1,139,322
↑ 149,789 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹74 Cr 520,036
↑ 5,118 National Bank For Agriculture And Rural Development
Debentures | -4% ₹73 Cr 7,500,000
↑ 7,500,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325554% ₹73 Cr 1,839,701
↑ 401,873 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹57 Cr 529,467
↑ 93,062 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹49 Cr 418,551
↑ 43,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹39 Cr 97,157
↑ 8,484 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Mar 25 | JSWSTEEL2% ₹39 Cr 308,094
↑ 104,518 9. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (10 Jun 26) ₹111.765 ↓ -0.64 (-0.57 %) Net Assets (Cr) ₹701 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.36 Information Ratio 0.59 Alpha Ratio -2.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,353 31 May 23 ₹12,205 31 May 24 ₹18,602 31 May 25 ₹18,972 31 May 26 ₹18,360 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -4.6% 3 Month -0.9% 6 Month -5.4% 1 Year -7.9% 3 Year 13.5% 5 Year 12.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.67 Yr. Asit Bhandarkar 31 Dec 21 4.42 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.67% Equity 74.88% Debt 15.45% Equity Sector Allocation
Sector Value Financial Services 22.32% Technology 12.24% Consumer Cyclical 11.68% Industrials 7.79% Health Care 4.59% Basic Materials 4.31% Communication Services 3.33% Utility 2.93% Consumer Defensive 2.93% Energy 2.71% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 10.89% Government 9.05% Cash Equivalent 5.19% Credit Quality
Rating Value AA 15.69% AAA 84.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹24 Cr 2,525,000
↑ 350,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹24 Cr 81,671 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹23 Cr 123,746
↓ -13,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹22 Cr 235,040 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹22 Cr 285,000
↓ -65,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325553% ₹21 Cr 515,000
↑ 65,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE3% ₹19 Cr 133,000
↑ 12,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM2% ₹17 Cr 157,147 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327552% ₹17 Cr 113,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT2% ₹16 Cr 40,000
↓ -24,000 10. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (10 Jun 26) ₹62.4 ↓ -0.33 (-0.53 %) Net Assets (Cr) ₹3,627 on 30 Apr 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.08 Information Ratio 1.18 Alpha Ratio 1.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,969 31 May 23 ₹12,557 31 May 24 ₹16,423 31 May 25 ₹18,406 31 May 26 ₹18,630 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.5% 3 Month 0.1% 6 Month -2.3% 1 Year -1.7% 3 Year 13.1% 5 Year 12.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% 2015 0.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.37 Yr. Bhavesh Jain 14 Oct 15 10.64 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Rahul Dedhia 1 Jul 24 1.92 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.44% Equity 78.15% Debt 13.4% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.6% Consumer Cyclical 9.29% Health Care 7.9% Industrials 7.01% Basic Materials 6.91% Energy 4.87% Communication Services 4.8% Consumer Defensive 4.8% Technology 2.42% Utility 2.33% Real Estate 1.27% Debt Sector Allocation
Sector Value Corporate 11.08% Cash Equivalent 6.07% Government 4.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹156 Cr 1,235,789 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹135 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹129 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹127 Cr 673,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹98 Cr 685,019 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹84 Cr 2,112,334 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹71 Cr 391,456 11. Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (10 Jun 26) ₹62.195 ↓ -0.38 (-0.61 %) Net Assets (Cr) ₹8,642 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,787 31 May 23 ₹12,047 31 May 24 ₹15,386 31 May 25 ₹16,941 31 May 26 ₹17,535 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3.1% 3 Month 0.7% 6 Month -0.5% 1 Year 0.4% 3 Year 12.8% 5 Year 11.3% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 21.7% 2022 20.1% 2021 5% 2020 28.9% 2019 15.4% 2018 14.1% 2017 -6.2% 2016 23.2% 2015 11% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 17 Yr. Atul Bhole 22 Jan 24 2.36 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.98% Equity 79.1% Debt 10.92% Equity Sector Allocation
Sector Value Financial Services 26.79% Industrials 11.71% Basic Materials 8.72% Consumer Cyclical 7.75% Technology 7.39% Health Care 6.84% Communication Services 3.47% Consumer Defensive 2.33% Utility 1.85% Energy 1.64% Real Estate 0.59% Debt Sector Allocation
Sector Value Government 8.23% Cash Equivalent 8.09% Corporate 4.59% Credit Quality
Rating Value AA 6.38% AAA 93.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL4% ₹329 Cr 13,329,208
↑ 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹301 Cr 674,125
↓ -243,376 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL3% ₹300 Cr 1,591,129
↑ 100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹295 Cr 3,201,167 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK3% ₹293 Cr 3,791,624
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN3% ₹267 Cr 2,500,000
↑ 100,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | CHOLAFIN3% ₹245 Cr 1,567,811 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5325382% ₹208 Cr 179,764 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000342% ₹186 Cr 1,990,321
↓ -500,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328102% ₹184 Cr 4,102,007
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund