बेस्ट बैलेंस्ड म्यूचुअल फंड्स इंडिया 2022

Updated on July 6, 2026 , 17462 views

शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। 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।

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भारत में निवेश के लिए शीर्ष 7 बैलेंस्ड म्यूचुअल फंड 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	3.9	6.2	25.1	6.9	8.3
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
IDBI Hybrid Equity Fund Growth	₹17.1253 ↓ -0.01	₹179	7.8	9.8	12.1	14.4	7.1
SBI Multi Asset Allocation Fund Growth	₹65.9778 ↓ -0.84	₹18,290	1.5	1.4	10.3	15.6	13.1	18.6
Axis Triple Advantage Fund Growth	₹44.1314 ↓ -0.69	₹2,293	1.9	-0.4	10	12.7	9.5	15.3
Essel Regular Savings Fund Growth	₹26.1285 ↑ 0.02	₹36	0.8	3.8	9.4	5.4	5.8
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

Commentary	Sundaram Equity Hybrid Fund	SBI Dynamic Asset Allocation Fund	Baroda Pioneer Hybrid Equity Fund	IDBI Hybrid Equity Fund	SBI Multi Asset Allocation Fund	Axis Triple Advantage Fund	Essel Regular Savings Fund
Point 1	Upper mid AUM (₹1,954 Cr).	Lower mid AUM (₹655 Cr).	Lower mid AUM (₹389 Cr).	Bottom quartile AUM (₹179 Cr).	Highest AUM (₹18,290 Cr).	Upper mid AUM (₹2,293 Cr).	Bottom quartile AUM (₹36 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (9+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Rating: 1★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y 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: 13.12% (upper mid).	5Y return: 9.46% (lower mid).	5Y return: 5.81% (bottom quartile).
Point 6	3Y 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: 15.60% (upper mid).	3Y return: 12.71% (lower mid).	3Y return: 5.43% (bottom quartile).
Point 7	1Y 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: 10.25% (lower mid).	1Y return: 10.05% (bottom quartile).	1Y return: 9.39% (bottom quartile).
Point 8	1M 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: 0.76% (lower mid).	1M return: 3.06% (top quartile).	1M return: -0.76% (bottom quartile).
Point 9	Alpha: 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: 0.00 (lower mid).	Alpha: -0.73 (bottom quartile).
Point 10	Sharpe: 2.64 (top quartile).	Sharpe: 2.59 (upper mid).	Sharpe: 2.59 (upper mid).	Sharpe: 1.03 (lower mid).	Sharpe: 0.78 (bottom quartile).	Sharpe: 0.48 (bottom quartile).	Sharpe: 1.55 (lower mid).

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 (22+ yrs).
Rating: 3★ (upper mid).
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 (9+ 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).

SBI Multi Asset Allocation Fund

Highest AUM (₹18,290 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 13.12% (upper mid).
3Y return: 15.60% (upper mid).
1Y return: 10.25% (lower mid).
1M return: 0.76% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.78 (bottom quartile).

Axis Triple Advantage Fund

Upper mid AUM (₹2,293 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.46% (lower mid).
3Y return: 12.71% (lower mid).
1Y return: 10.05% (bottom quartile).
1M return: 3.06% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.48 (bottom quartile).

Essel Regular Savings Fund

Bottom quartile AUM (₹36 Cr).
Established history (15+ 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).

शीर्ष 7 बैलेंस्ड फंड

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.

Date	Value
30 Jun 21	₹10,000

Sundaram Equity Hybrid Fund SIP 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

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

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.

Date	Value

SBI Dynamic Asset Allocation Fund SIP 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

Duration	Returns
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

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

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

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 (22+ yrs).
Rating: 3★ (upper mid).
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.

Date	Value
30 Jun 21	₹10,000

Baroda Pioneer Hybrid Equity Fund SIP 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

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

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 (9+ 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.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,822
30 Jun 23	₹11,552

IDBI Hybrid Equity Fund SIP 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

Duration	Returns
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

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

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

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. SBI Multi Asset Allocation Fund

(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

Highest AUM (₹18,290 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 13.12% (upper mid).
3Y return: 15.60% (upper mid).
1Y return: 10.25% (lower mid).
1M return: 0.76% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.78 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (08 Jul 26)	₹65.9778 ↓ -0.84 (-1.26 %)
Net Assets (Cr)	₹18,290 on 31 May 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.78
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,098
30 Jun 23	₹11,987
30 Jun 24	₹15,440
30 Jun 25	₹16,916
30 Jun 26	₹18,817

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Multi Asset Allocation Fund

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

Duration	Returns
1 Month	0.8%
3 Month	1.5%
6 Month	1.4%
1 Year	10.3%
3 Year	15.6%
5 Year	13.1%
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	4.67 Yr.
Mansi Sajeja	1 Dec 23	2.58 Yr.
Vandna Soni	1 Jan 24	2.5 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	10.43%
Equity	50.44%
Debt	29.33%
Other	9.8%

Equity Sector Allocation

Sector	Value
Financial Services	13.27%
Consumer Cyclical	5.88%
Health Care	4.76%
Real Estate	4.48%
Utility	4.27%
Energy	3.97%
Basic Materials	3.94%
Industrials	2.47%
Consumer Defensive	2.36%
Technology	2%
Communication Services	1.98%

Debt Sector Allocation

Sector	Value
Corporate	25.16%
Cash Equivalent	9.53%
Government	5.07%

Credit Quality

Rating	Value
A	5.4%
AA	52.44%
AAA	42.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,097 Cr	85,591,000
SBI Silver ETF - \| -	4%	₹791 Cr	32,296,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	3%	₹484 Cr	15,164,234
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 541153	2%	₹432 Cr	20,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹410 Cr	23,350,297
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 26 \| 534816	2%	₹339 Cr	8,200,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| 532523	2%	₹330 Cr	7,920,476
Syngene International Ltd (Healthcare) Equity, Since 15 Mar 26 \| 539268	2%	₹317 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 15 Apr 22 \| ICICIBANK	2%	₹308 Cr	2,320,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹301 Cr	30,000

6. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Research Highlights for Axis Triple Advantage Fund

Upper mid AUM (₹2,293 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.46% (lower mid).
3Y return: 12.71% (lower mid).
1Y return: 10.05% (bottom quartile).
1M return: 3.06% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.48 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Growth
Launch Date	23 Aug 10
NAV (08 Jul 26)	₹44.1314 ↓ -0.69 (-1.53 %)
Net Assets (Cr)	₹2,293 on 31 May 26
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	0.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,694
30 Jun 23	₹11,005
30 Jun 24	₹13,314
30 Jun 25	₹14,448
30 Jun 26	₹15,853

Axis Triple Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Axis Triple 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

Duration	Returns
1 Month	3.1%
3 Month	1.9%
6 Month	-0.4%
1 Year	10%
3 Year	12.7%
5 Year	9.5%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.3%
2023	15.4%
2022	12.9%
2021	-5.8%
2020	22.8%
2019	18%
2018	15.3%
2017	1.9%
2016	15.9%
2015	7.1%

Fund Manager information for Axis Triple Advantage Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	2.24 Yr.
Aditya Pagaria	1 Jun 24	2.08 Yr.
Ashish Naik	22 Jun 16	10.03 Yr.
Hardik Shah	5 Apr 24	2.24 Yr.
Pratik Tibrewal	1 Feb 25	1.41 Yr.
Krishnaa N	16 Dec 24	1.54 Yr.

Data below for Axis Triple Advantage Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	7.69%
Equity	65.43%
Debt	12.75%
Other	14.13%

Equity Sector Allocation

Sector	Value
Financial Services	24.39%
Consumer Cyclical	10.6%
Industrials	8.38%
Health Care	5.52%
Basic Materials	5.01%
Consumer Defensive	4.4%
Energy	4.3%
Technology	1.56%
Communication Services	1.4%
Real Estate	0.85%
Utility	0.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	7.8%
Corporate	6.41%
Government	6.23%

Credit Quality

Rating	Value
A	6.74%
AA	22.28%
AAA	70.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	11%	₹254 Cr	19,630,000 ↓ -2,025,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	6%	₹142 Cr	1,131,828 ↑ 411,486
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	5%	₹117 Cr	1,565,899
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	3%	₹78 Cr	587,597 ↑ 80,000
Axis Silver ETF - \| -	3%	₹76 Cr	2,935,398 ↓ -1,454,602
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	3%	₹68 Cr	166,600
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	3%	₹67 Cr	696,529
Future on BANK Index - \| -	2%	-₹51 Cr	490,250 ↑ 273,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	2%	₹50 Cr	389,499 ↑ 96,195
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹50 Cr	5,000

7. 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 (15+ 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.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,180
30 Jun 23	₹10,926
30 Jun 24	₹11,968

Essel Regular Savings Fund SIP 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

Duration	Returns
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

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Essel Regular Savings Fund

Name	Since	Tenure

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

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

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