7 മികച്ച അഗ്രസീവ് ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 17, 2026 , 28146 views

ആക്രമണകാരിഹൈബ്രിഡ് ഫണ്ട് ലേക്ക് ചായാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്നിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ, എന്നാൽ അതേ സമയം പോർട്ട്ഫോളിയോയിൽ സ്ഥിരത ആഗ്രഹിക്കുന്നു. ഈ ഫണ്ട് ഇക്വിറ്റിയുടെയും ഹൈബ്രിഡ് ഫണ്ടിന്റെയും മിശ്രിതമാണ്. എന്നാൽ, ഈ ഫണ്ടിൽ ഇക്വിറ്റി ഉപകരണത്തിന്റെ ഭാഗം കൂടുതലായതിനാൽ, ഇതിനെ അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ട് എന്ന് വിളിക്കുന്നു. ഈ വിഭാഗത്തിൽ നിന്ന് നല്ല ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിന് ഒരു ഗൈഡ് ആവശ്യമുള്ള നിക്ഷേപകർക്ക്, നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളിൽ ചിലത് ഞങ്ങൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്തൊക്കെയാണ്?

അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ട് അതിന്റെ മൊത്തം ആസ്തിയുടെ 65 മുതൽ 85 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലും 20 മുതൽ 35 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കും. ഫണ്ടിന്റെ പരമാവധി അലോക്കേഷൻ ഇക്വിറ്റി ആയതിനാൽ, ഇതിനെ ഒരു ഹൈബ്രിഡ് ഇക്വിറ്റി ഫണ്ട് എന്നും വിളിക്കാം.

ഈ ഫണ്ടിന് ഒരു ഡെറ്റ് ഉപകരണത്തിന്റെ ഒരു ഭാഗം ഉള്ളതിനാൽ, അവ ശുദ്ധമായ ഇക്വിറ്റിയേക്കാൾ താരതമ്യേന അസ്ഥിരമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ. എന്നിരുന്നാലും, അതിന്റെ കോർപ്പസിന്റെ 65 ശതമാനം (അല്ലെങ്കിൽ അതിൽ കൂടുതൽ) ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ഒരു സ്കീമിനെ അപകടരഹിത നിക്ഷേപമായി കണക്കാക്കാനാവില്ല.

ആരാണ് നിക്ഷേപിക്കേണ്ടത്?

എനിക്ഷേപകൻ നിക്ഷേപത്തിൽ ചില അപകടസാധ്യതകൾ സഹിക്കാൻ കഴിയുന്നവർക്ക് അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് പരിഗണിക്കാം. കൂടാതെ, ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന, എന്നാൽ അതേ സമയം സുരക്ഷിതമായ വഴി സ്വീകരിക്കാൻ ആഗ്രഹിക്കുന്ന ഒരു നിക്ഷേപകന് ഈ ഫണ്ടിൽ നിന്ന് ആരംഭിക്കാം.

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മികച്ച 7 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹43.33 ↑ 0.50	₹1,841	4	17	12.8	15.8	13.5	-0.9
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
Bandhan Hybrid Equity Fund Growth	₹27.702 ↑ 0.20	₹2,184	1.5	7.8	4	12.4	10	7.7
ICICI Prudential Equity and Debt Fund Growth	₹400.31 ↑ 2.05	₹52,433	-0.7	2.2	-1.1	12.1	13.9	13.3
Kotak Equity Hybrid Fund Growth	₹64.863 ↑ 0.59	₹9,205	0.7	6.6	1.4	11.2	10.8	4.1
JM Equity Hybrid Fund Growth	₹120.439 ↑ 1.14	₹704	3.9	8	-1.7	11.1	11.6	-3.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Research Highlights & Commentary of 7 Funds showcased

Commentary	Sundaram Equity Hybrid Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	Baroda Pioneer Hybrid Equity Fund	Bandhan Hybrid Equity Fund	ICICI Prudential Equity and Debt Fund	Kotak Equity Hybrid Fund	JM Equity Hybrid Fund
Point 1	Lower mid AUM (₹1,954 Cr).	Lower mid AUM (₹1,841 Cr).	Bottom quartile AUM (₹389 Cr).	Upper mid AUM (₹2,184 Cr).	Highest AUM (₹52,433 Cr).	Upper mid AUM (₹9,205 Cr).	Bottom quartile AUM (₹704 Cr).
Point 2	Established history (26+ yrs).	Established history (10+ yrs).	Established history (23+ yrs).	Established history (9+ yrs).	Established history (26+ yrs).	Established history (11+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 3★ (upper 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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.20% (top quartile).	5Y return: 13.52% (upper mid).	5Y return: 11.17% (lower mid).	5Y return: 10.01% (bottom quartile).	5Y return: 13.95% (upper mid).	5Y return: 10.76% (bottom quartile).	5Y return: 11.61% (lower mid).
Point 6	3Y return: 16.03% (top quartile).	3Y return: 15.85% (upper mid).	3Y return: 14.26% (upper mid).	3Y return: 12.40% (lower mid).	3Y return: 12.14% (lower mid).	3Y return: 11.22% (bottom quartile).	3Y return: 11.13% (bottom quartile).
Point 7	1Y return: 27.10% (top quartile).	1Y return: 12.75% (upper mid).	1Y return: 14.82% (upper mid).	1Y return: 3.96% (lower mid).	1Y return: -1.08% (bottom quartile).	1Y return: 1.45% (lower mid).	1Y return: -1.67% (bottom quartile).
Point 8	1M return: 1.80% (top quartile).	1M return: 0.74% (upper mid).	1M return: -2.79% (bottom quartile).	1M return: -1.78% (lower mid).	1M return: -1.97% (bottom quartile).	1M return: -1.59% (lower mid).	1M return: -0.87% (upper mid).
Point 9	Alpha: 5.81 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 6.53 (top quartile).	Alpha: 5.97 (upper mid).	Alpha: 1.02 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -2.74 (bottom quartile).
Point 10	Sharpe: 2.64 (top quartile).	Sharpe: 0.32 (upper mid).	Sharpe: 2.59 (upper mid).	Sharpe: 0.05 (lower mid).	Sharpe: -0.03 (bottom quartile).	Sharpe: 0.03 (lower mid).	Sharpe: -0.31 (bottom quartile).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (lower 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% (top quartile).
Alpha: 5.81 (upper mid).
Sharpe: 2.64 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.52% (upper mid).
3Y return: 15.85% (upper mid).
1Y return: 12.75% (upper mid).
1M return: 0.74% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.32 (upper mid).

Baroda Pioneer Hybrid Equity Fund

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

Bandhan Hybrid Equity Fund

Upper mid AUM (₹2,184 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.01% (bottom quartile).
3Y return: 12.40% (lower mid).
1Y return: 3.96% (lower mid).
1M return: -1.78% (lower mid).
Alpha: 5.97 (upper mid).
Sharpe: 0.05 (lower mid).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹52,433 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.95% (upper mid).
3Y return: 12.14% (lower mid).
1Y return: -1.08% (bottom quartile).
1M return: -1.97% (bottom quartile).
Alpha: 1.02 (lower mid).
Sharpe: -0.03 (bottom quartile).

Kotak Equity Hybrid Fund

Upper mid AUM (₹9,205 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.76% (bottom quartile).
3Y return: 11.22% (bottom quartile).
1Y return: 1.45% (lower mid).
1M return: -1.59% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.03 (lower mid).

JM Equity Hybrid Fund

Bottom quartile AUM (₹704 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.61% (lower mid).
3Y return: 11.13% (bottom quartile).
1Y return: -1.67% (bottom quartile).
1M return: -0.87% (upper mid).
Alpha: -2.74 (bottom quartile).
Sharpe: -0.31 (bottom quartile).

*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകളുടെ ലിസ്റ്റ്ആസ്തി >= 200 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.

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 (26 yrs).
Rating: 2★ (lower 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 (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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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. 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 (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.52% (upper mid).
3Y return: 15.85% (upper mid).
1Y return: 12.75% (upper mid).
1M return: 0.74% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.32 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding Abbott India Ltd (~2.3%).

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

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (18 Sep 26)	₹43.33 ↑ 0.50 (1.17 %)
Net Assets (Cr)	₹1,841 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.32
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 Aug 21	₹10,000
31 Aug 22	₹10,086
31 Aug 23	₹12,166
31 Aug 24	₹17,942
31 Aug 25	₹16,731
31 Aug 26	₹19,518

BOI AXA Mid and Small Cap Equity and Debt 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 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	0.7%
3 Month	4%
6 Month	17%
1 Year	12.8%
3 Year	15.8%
5 Year	13.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	18.74%
Equity	67.83%
Debt	13.43%

Equity Sector Allocation

Sector	Value
Financial Services	14.17%
Industrials	12.81%
Health Care	11.36%
Consumer Cyclical	8.73%
Basic Materials	7.58%
Technology	5.85%
Consumer Defensive	3.88%
Energy	1.22%
Real Estate	0.94%
Utility	0.64%
Communication Services	0.39%

Debt Sector Allocation

Sector	Value
Corporate	14.33%
Cash Equivalent	11.46%
Government	6.37%

Credit Quality

Rating	Value
AA	5.14%
AAA	94.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹42 Cr	15,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹40 Cr	5,000,000 ↑ 1,090,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Jun 26 \| MANKIND	2%	₹40 Cr	160,000 ↑ 60,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹39 Cr	331,037
Shreeji Shipping Global Ltd (Industrials) Equity, Since 31 Aug 25 \| SHREEJISPG	2%	₹38 Cr	590,000 ↓ -10,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹38 Cr	240,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| FEDERALBNK	2%	₹36 Cr	1,010,004 ↑ 585,004
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹35 Cr	598,000 ↑ 162,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| 540767	2%	₹35 Cr	300,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹34 Cr	150,000

3. 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% (top quartile).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper 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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

4. 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 (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (lower 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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

5. Bandhan Hybrid Equity Fund

(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

Upper mid AUM (₹2,184 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.01% (bottom quartile).
3Y return: 12.40% (lower mid).
1Y return: 3.96% (lower mid).
1M return: -1.78% (lower mid).
Alpha: 5.97 (upper mid).
Sharpe: 0.05 (lower mid).
Information ratio: 0.71 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding Bandhan Low Duration Dir Gr (~6.3%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (18 Sep 26)	₹27.702 ↑ 0.20 (0.71 %)
Net Assets (Cr)	₹2,184 on 30 Jun 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.35
Sharpe Ratio	0.05
Information Ratio	0.71
Alpha Ratio	5.97
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 Aug 21	₹10,000
31 Aug 22	₹10,182
31 Aug 23	₹11,301
31 Aug 24	₹14,772
31 Aug 25	₹15,179
31 Aug 26	₹16,768

Bandhan Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Bandhan 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	-1.8%
3 Month	1.5%
6 Month	7.8%
1 Year	4%
3 Year	12.4%
5 Year	10%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.7%
2024	21%
2023	20.4%
2022	-1.1%
2021	30.8%
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016

Fund Manager information for Bandhan Hybrid Equity Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	5.1 Yr.
Brijesh Shah	10 Jun 24	2.22 Yr.
Prateek Poddar	7 Jun 24	2.23 Yr.
Ritika Behera	7 Oct 23	2.9 Yr.
Gaurav Satra	7 Jun 24	2.23 Yr.

Data below for Bandhan Hybrid Equity Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	79.56%
Debt	16.37%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	23.56%
Consumer Cyclical	13.26%
Technology	7.36%
Industrials	6.99%
Health Care	6.26%
Basic Materials	6.14%
Consumer Defensive	4.33%
Energy	4.06%
Utility	3.26%
Communication Services	2.72%
Real Estate	1.62%

Debt Sector Allocation

Sector	Value
Corporate	13.36%
Government	5.01%
Cash Equivalent	2.05%

Credit Quality

Rating	Value
AA	3.79%
AAA	96.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bandhan Low Duration Dir Gr Investment Fund \| -	6%	₹151 Cr	35,739,309
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	6%	₹142 Cr	991,719 ↑ 32,515
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹106 Cr	1,418,014 ↑ 99,679
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹98 Cr	748,094 ↑ 92,900
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹75 Cr	726,590 ↑ 70,807
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	3%	₹68 Cr	1,944,414 ↑ 105,958
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	2%	₹54 Cr	159,285 ↑ 11,307
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹54 Cr	5,500,000 ↑ 3,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	2%	₹50 Cr	246,773 ↑ 14,646

6. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

Research Highlights for ICICI Prudential Equity and Debt Fund

Highest AUM (₹52,433 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.95% (upper mid).
3Y return: 12.14% (bottom quartile).
1Y return: -1.08% (bottom quartile).
1M return: -1.97% (bottom quartile).
Alpha: 1.02 (lower mid).
Sharpe: -0.03 (bottom quartile).
Information ratio: 1.49 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~74%).
High-quality debt (AAA/AA ~98%).
Largest holding HDFC Bank Ltd (~6.4%).

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (18 Sep 26)	₹400.31 ↑ 2.05 (0.51 %)
Net Assets (Cr)	₹52,433 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.03
Information Ratio	1.49
Alpha Ratio	1.02
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 Aug 21	₹10,000
31 Aug 22	₹11,550
31 Aug 23	₹13,534
31 Aug 24	₹18,821
31 Aug 25	₹19,356
31 Aug 26	₹20,137

ICICI Prudential Equity and Debt 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 ICICI Prudential Equity and Debt Fund

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

Duration	Returns
1 Month	-2%
3 Month	-0.7%
6 Month	2.2%
1 Year	-1.1%
3 Year	12.1%
5 Year	13.9%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.3%
2024	17.2%
2023	28.2%
2022	11.7%
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	10.74 Yr.
Manish Banthia	19 Sep 13	12.96 Yr.
Mittul Kalawadia	29 Dec 20	5.67 Yr.
Akhil Kakkar	22 Jan 24	2.61 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.
Nitya Mishra	4 Nov 24	1.82 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	6.19%
Equity	74.17%
Debt	19.61%

Equity Sector Allocation

Sector	Value
Financial Services	21.26%
Consumer Cyclical	10.43%
Industrials	7.97%
Energy	6.89%
Consumer Defensive	6.14%
Health Care	4.92%
Utility	4.1%
Basic Materials	3.57%
Technology	2.8%
Real Estate	2.54%
Communication Services	2.52%

Debt Sector Allocation

Sector	Value
Corporate	11.91%
Government	10.51%
Cash Equivalent	3.42%

Credit Quality

Rating	Value
A	1.74%
AA	26.44%
AAA	71.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹3,352 Cr	44,807,166 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,696 Cr	18,783,840 ↑ 770,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,444 Cr	18,689,980
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,961 Cr	9,853,039 ↓ -104,359
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	3%	₹1,804 Cr	51,962,814
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,717 Cr	3,981,427
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	2%	₹1,295 Cr	10,531,926 ↑ 500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,280 Cr	2,475,671 ↑ 397,830
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	2%	₹1,236 Cr	3,152,563 ↓ -15,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	2%	₹894 Cr	4,535,783

7. Kotak Equity Hybrid Fund

(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

Upper mid AUM (₹9,205 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.76% (lower mid).
3Y return: 11.22% (bottom quartile).
1Y return: 1.45% (bottom quartile).
1M return: -1.59% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Government.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding Eternal Ltd (~4.4%).

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (18 Sep 26)	₹64.863 ↑ 0.59 (0.91 %)
Net Assets (Cr)	₹9,205 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.03
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 Aug 21	₹10,000
31 Aug 22	₹10,796
31 Aug 23	₹12,087
31 Aug 24	₹16,222
31 Aug 25	₹16,058
31 Aug 26	₹17,265

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Kotak 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	-1.6%
3 Month	0.7%
6 Month	6.6%
1 Year	1.4%
3 Year	11.2%
5 Year	10.8%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	21.7%
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	17.17 Yr.
Atul Bhole	22 Jan 24	2.53 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	9.48%
Equity	78.4%
Debt	12.12%

Equity Sector Allocation

Sector	Value
Financial Services	28.54%
Industrials	10.13%
Consumer Cyclical	8.64%
Health Care	8.32%
Basic Materials	8.17%
Technology	6.31%
Communication Services	3.41%
Consumer Defensive	1.92%
Energy	1.51%
Utility	0.83%
Real Estate	0.61%

Debt Sector Allocation

Sector	Value
Government	7.85%
Cash Equivalent	7.2%
Corporate	6.56%

Credit Quality

Rating	Value
AA	9.84%
AAA	90.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	4%	₹403 Cr	13,329,208
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹314 Cr	1,591,129
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	3%	₹314 Cr	4,191,624 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	3%	₹307 Cr	2,140,708 ↑ 600,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	3%	₹303 Cr	3,201,167
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	3%	₹290 Cr	1,567,811
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	3%	₹277 Cr	2,700,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	3%	₹244 Cr	2,334,465
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	2%	₹227 Cr	1,990,321
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 532538	2%	₹214 Cr	179,764

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