बेस्ट बैलेंस्ड म्यूचुअल फंड्स इंडिया 2022

Updated on April 11, 2026 , 17203 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
SBI Multi Asset Allocation Fund Growth	₹64.9506 ↓ -0.29	₹16,367	-0.8	3.7	18.5	17.3	14.6	18.6
Axis Triple Advantage Fund Growth	₹43.1641 ↓ -0.22	₹2,175	-3.2	0.8	16.3	14.3	11	15.3
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
ICICI Prudential Multi-Asset Fund Growth	₹799.978 ↑ 7.11	₹83,045	-1.7	1.2	13.8	18.1	18.9	18.6
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.16 ↓ -0.18	₹1,360	1.3	0.4	12.6	18.6	17.3	-0.9
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	SBI Multi Asset Allocation Fund	Axis Triple Advantage Fund	Baroda Pioneer Hybrid Equity Fund	ICICI Prudential Multi-Asset Fund	BOI AXA Mid and Small Cap Equity and Debt Fund
Point 1	Lower mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹655 Cr).	Upper mid AUM (₹16,367 Cr).	Upper mid AUM (₹2,175 Cr).	Bottom quartile AUM (₹389 Cr).	Highest AUM (₹83,045 Cr).	Lower mid AUM (₹1,360 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (22+ yrs).	Established history (23+ yrs).	Established history (9+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.20% (lower mid).	5Y return: 8.31% (bottom quartile).	5Y return: 14.63% (upper mid).	5Y return: 11.00% (bottom quartile).	5Y return: 11.17% (lower mid).	5Y return: 18.93% (top quartile).	5Y return: 17.26% (upper mid).
Point 6	3Y return: 16.03% (lower mid).	3Y return: 6.92% (bottom quartile).	3Y return: 17.34% (upper mid).	3Y return: 14.31% (lower mid).	3Y return: 14.26% (bottom quartile).	3Y return: 18.11% (upper mid).	3Y return: 18.57% (top quartile).
Point 7	1Y return: 27.10% (top quartile).	1Y return: 25.12% (upper mid).	1Y return: 18.50% (upper mid).	1Y return: 16.31% (lower mid).	1Y return: 14.82% (lower mid).	1Y return: 13.82% (bottom quartile).	1Y return: 12.60% (bottom quartile).
Point 8	1M return: 1.80% (upper mid).	1M return: 1.04% (upper mid).	1M return: 0.32% (lower mid).	1M return: 0.59% (lower mid).	1M return: -2.79% (bottom quartile).	1M return: -0.24% (bottom quartile).	1M return: 4.89% (top quartile).
Point 9	Alpha: 5.81 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 6.53 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 2.64 (upper mid).	Sharpe: 2.59 (lower mid).	Sharpe: 3.60 (upper mid).	Sharpe: 3.65 (top quartile).	Sharpe: 2.59 (lower mid).	Sharpe: 2.37 (bottom quartile).	Sharpe: 1.04 (bottom quartile).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (lower mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (upper mid).
Sharpe: 2.64 (upper mid).

SBI Dynamic Asset Allocation Fund

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

SBI Multi Asset Allocation Fund

Upper mid AUM (₹16,367 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.63% (upper mid).
3Y return: 17.34% (upper mid).
1Y return: 18.50% (upper mid).
1M return: 0.32% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.60 (upper mid).

Axis Triple Advantage Fund

Upper mid AUM (₹2,175 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.00% (bottom quartile).
3Y return: 14.31% (lower mid).
1Y return: 16.31% (lower mid).
1M return: 0.59% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.65 (top quartile).

Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (lower mid).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (lower mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (lower mid).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹83,045 Cr).
Established history (23+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.93% (top quartile).
3Y return: 18.11% (upper mid).
1Y return: 13.82% (bottom quartile).
1M return: -0.24% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.37 (bottom quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.26% (upper mid).
3Y return: 18.57% (top quartile).
1Y return: 12.60% (bottom quartile).
1M return: 4.89% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.04 (bottom quartile).

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

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (lower mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (upper mid).
Sharpe: 2.64 (upper mid).
Information ratio: -0.12 (bottom quartile).

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
31 Mar 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

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.59 (lower 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
31 Mar 21	₹10,000

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. 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

Upper mid AUM (₹16,367 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.63% (upper mid).
3Y return: 17.34% (upper mid).
1Y return: 18.50% (upper mid).
1M return: 0.32% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.60 (upper mid).
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 (13 Apr 26)	₹64.9506 ↓ -0.29 (-0.45 %)
Net Assets (Cr)	₹16,367 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	3.6
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 Mar 21	₹10,000
31 Mar 22	₹11,389
31 Mar 23	₹11,969
31 Mar 24	₹15,185
31 Mar 25	₹16,774
31 Mar 26	₹18,978

SBI Multi Asset Allocation 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 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	0.3%
3 Month	-0.8%
6 Month	3.7%
1 Year	18.5%
3 Year	17.3%
5 Year	14.6%
10 Year
15 Year
Since launch	9.7%

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	4.42 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Vandna Soni	1 Jan 24	2.25 Yr.

Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	10.64%
Equity	47.32%
Debt	31.56%
Other	10.48%

Equity Sector Allocation

Sector	Value
Financial Services	10.8%
Energy	5.02%
Consumer Cyclical	4.96%
Real Estate	4.94%
Basic Materials	4.14%
Utility	4.01%
Health Care	2.67%
Technology	2.26%
Consumer Defensive	2%
Communication Services	1.51%
Industrials	1.42%

Debt Sector Allocation

Sector	Value
Corporate	23.66%
Cash Equivalent	9.63%
Government	8.91%

Credit Quality

Rating	Value
A	3.13%
AA	45.6%
AAA	51.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,008 Cr	80,591,000 ↑ 14,000,000
SBI Silver ETF - \| -	4%	₹715 Cr	32,296,178
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -	4%	₹581 Cr	258,895 ↑ 258,895
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹491 Cr	15,164,234
Madhya Pradesh (Government of) 7.56% - \| -	2%	₹368 Cr	37,500,000 ↓ -2,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| 500312	2%	₹327 Cr	11,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹322 Cr	23,350,297
Adani Power Limited Debentures \| -	2%	₹298 Cr	30,000
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹290 Cr	20,500,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹259 Cr	25,000

4. 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 (₹2,175 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.00% (bottom quartile).
3Y return: 14.31% (lower mid).
1Y return: 16.31% (lower mid).
1M return: 0.59% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.65 (top 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 (13 Apr 26)	₹43.1641 ↓ -0.22 (-0.51 %)
Net Assets (Cr)	₹2,175 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	3.65
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
31 Mar 21	₹10,000
31 Mar 22	₹11,756
31 Mar 23	₹10,984
31 Mar 24	₹13,189
31 Mar 25	₹14,663
31 Mar 26	₹16,108

Axis Triple Advantage 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 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	0.6%
3 Month	-3.2%
6 Month	0.8%
1 Year	16.3%
3 Year	14.3%
5 Year	11%
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	1.99 Yr.
Aditya Pagaria	1 Jun 24	1.83 Yr.
Ashish Naik	22 Jun 16	9.78 Yr.
Hardik Shah	5 Apr 24	1.99 Yr.
Pratik Tibrewal	1 Feb 25	1.16 Yr.
Krishnaa N	16 Dec 24	1.29 Yr.

Data below for Axis Triple Advantage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	13.59%
Equity	61.83%
Debt	11.4%
Other	13.17%

Equity Sector Allocation

Sector	Value
Financial Services	24.8%
Consumer Cyclical	8.32%
Industrials	6.3%
Consumer Defensive	5.67%
Health Care	5.2%
Basic Materials	4.47%
Energy	4.12%
Technology	2.87%
Communication Services	2.72%
Utility	0.96%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	13.04%
Corporate	7.36%
Government	4.59%

Credit Quality

Rating	Value
A	8.29%
AA	30.81%
AAA	60.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	11%	₹225 Cr	18,515,000 ↓ -3,272,291
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹162 Cr	2,214,899 ↑ 305,250
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	5%	₹97 Cr	804,819 ↑ 9,407
Future on BANK Index - \| -	4%	-₹80 Cr	1,059,650 ↓ -184,350
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	3%	₹68 Cr	696,529 ↓ -19,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	3%	₹67 Cr	501,061 ↓ -10,895
Nifty April 2026 Future - \| -	3%	₹59 Cr	26,325 ↑ 26,325
Axis Silver ETF - \| -	3%	₹52 Cr	2,320,000 ↑ 22,425
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹50 Cr	5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	2%	₹46 Cr	259,427 ↑ 56,780

5. 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

Bottom quartile AUM (₹389 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (lower mid).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (lower mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (lower mid).
Information ratio: -0.07 (bottom quartile).

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
31 Mar 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

6. ICICI Prudential Multi-Asset Fund

(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

Highest AUM (₹83,045 Cr).
Established history (23+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.93% (top quartile).
3Y return: 18.11% (upper mid).
1Y return: 13.82% (bottom quartile).
1M return: -0.24% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.37 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (10 Apr 26)	₹799.978 ↑ 7.11 (0.90 %)
Net Assets (Cr)	₹83,045 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	2.37
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 Mar 21	₹10,000
31 Mar 22	₹13,110
31 Mar 23	₹14,472
31 Mar 24	₹19,185
31 Mar 25	₹21,737
31 Mar 26	₹22,851

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential Multi-Asset 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	-0.2%
3 Month	-1.7%
6 Month	1.2%
1 Year	13.8%
3 Year	18.1%
5 Year	18.9%
10 Year
15 Year
Since launch	20.6%

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	14.17 Yr.
Manish Banthia	22 Jan 24	2.19 Yr.
Ihab Dalwai	3 Jun 17	8.83 Yr.
Akhil Kakkar	22 Jan 24	2.19 Yr.
Sri Sharma	30 Apr 21	4.92 Yr.
Gaurav Chikane	2 Aug 21	4.67 Yr.
Sharmila D'Silva	31 Jul 22	3.67 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.41 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	14.63%
Equity	66.61%
Debt	9.33%
Other	9.42%

Equity Sector Allocation

Sector	Value
Financial Services	21.55%
Consumer Cyclical	12.38%
Consumer Defensive	6.41%
Industrials	6.24%
Basic Materials	5.48%
Technology	5.24%
Health Care	4.02%
Energy	3.3%
Utility	2.38%
Real Estate	2.31%
Communication Services	2.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.37%
Corporate	7.1%
Government	4.5%

Credit Quality

Rating	Value
A	1.16%
AA	16.55%
AAA	82.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	9%	₹7,167 Cr	571,818,912
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹3,578 Cr	48,906,515 ↑ 13,750,235
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,570 Cr	21,315,375
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹2,038 Cr	12,489,665 ↑ 3,369,067
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,939 Cr	16,696,289 ↑ 881,522
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,918 Cr	15,335,773 ↑ 1,633,672
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,773 Cr	4,496,856 ↑ 740,812
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,688 Cr	58,664,918
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	2%	₹1,678 Cr	12,484,292 ↓ -2,365,513
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,403 Cr	1,140,477 ↑ 92,641

7. 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

Lower mid AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.26% (upper mid).
3Y return: 18.57% (top quartile).
1Y return: 12.60% (bottom quartile).
1M return: 4.89% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.04 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (13 Apr 26)	₹38.16 ↓ -0.18 (-0.47 %)
Net Assets (Cr)	₹1,360 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	1.04
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 Mar 21	₹10,000
31 Mar 22	₹13,441
31 Mar 23	₹12,955
31 Mar 24	₹18,917
31 Mar 25	₹20,174
31 Mar 26	₹20,614

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

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

Duration	Returns
1 Month	4.9%
3 Month	1.3%
6 Month	0.4%
1 Year	12.6%
3 Year	18.6%
5 Year	17.3%
10 Year
15 Year
Since launch	14.8%

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	9.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	8.83%
Equity	77.56%
Debt	13.62%

Equity Sector Allocation

Sector	Value
Financial Services	16.65%
Industrials	15.04%
Basic Materials	13.2%
Health Care	11.96%
Consumer Cyclical	10.74%
Consumer Defensive	3.59%
Technology	3.22%
Energy	1.24%
Utility	0.86%
Real Estate	0.54%
Communication Services	0.52%

Debt Sector Allocation

Sector	Value
Government	8.34%
Corporate	7.79%
Cash Equivalent	6.32%

Credit Quality

Rating	Value
AA	1.65%
AAA	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹39 Cr	15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹34 Cr	331,037 ↑ 69,415
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	3%	₹32 Cr	380,000 ↑ 30,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹32 Cr	150,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹31 Cr	240,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹28 Cr	221,723 ↑ 35,030
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹27 Cr	242,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹26 Cr	202,783
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹26 Cr	51,000 ↑ 7,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	2%	₹26 Cr	359,000 ↑ 73,000

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