7 മികച്ച അഗ്രസീവ് ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on October 29, 2026 , 28251 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
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹40.53 ↓ -0.57	₹2,196	-2.7	1.3	5.2	14	12.3	-0.9
Bandhan Hybrid Equity Fund Growth	₹27.032 ↓ -0.02	₹2,663	-2.7	2.1	-0.3	12.8	9.4	7.7
ICICI Prudential Equity and Debt Fund Growth	₹387.67 ↓ -0.42	₹50,706	-4.8	-3	-5.2	11.6	12.2	13.3
SBI Equity Hybrid Fund Growth	₹304.522 ↓ -0.39	₹86,163	-4	-0.9	-2.1	11.1	8.4	12.3
Kotak Equity Hybrid Fund Growth	₹61.863 ↓ -0.21	₹9,040	-5	-1.8	-4	10.7	9.3	4.1
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	Baroda Pioneer Hybrid Equity Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	Bandhan Hybrid Equity Fund	ICICI Prudential Equity and Debt Fund	SBI Equity Hybrid Fund	Kotak Equity Hybrid Fund
Point 1	Bottom quartile AUM (₹1,954 Cr).	Bottom quartile AUM (₹389 Cr).	Lower mid AUM (₹2,196 Cr).	Lower mid AUM (₹2,663 Cr).	Upper mid AUM (₹50,706 Cr).	Highest AUM (₹86,163 Cr).	Upper mid AUM (₹9,040 Cr).
Point 2	Established history (26+ yrs).	Established history (23+ yrs).	Established history (10+ yrs).	Established history (9+ yrs).	Oldest track record among peers (27 yrs).	Established history (21+ yrs).	Established history (12+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (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: 11.17% (lower mid).	5Y return: 12.34% (upper mid).	5Y return: 9.41% (lower mid).	5Y return: 12.24% (upper mid).	5Y return: 8.35% (bottom quartile).	5Y return: 9.35% (bottom quartile).
Point 6	3Y return: 16.03% (top quartile).	3Y return: 14.26% (upper mid).	3Y return: 13.98% (upper mid).	3Y return: 12.81% (lower mid).	3Y return: 11.63% (lower mid).	3Y return: 11.10% (bottom quartile).	3Y return: 10.72% (bottom quartile).
Point 7	1Y return: 27.10% (top quartile).	1Y return: 14.82% (upper mid).	1Y return: 5.22% (upper mid).	1Y return: -0.30% (lower mid).	1Y return: -5.24% (bottom quartile).	1Y return: -2.13% (lower mid).	1Y return: -3.96% (bottom quartile).
Point 8	1M return: 1.80% (top quartile).	1M return: -2.79% (bottom quartile).	1M return: -4.79% (bottom quartile).	1M return: -0.32% (upper mid).	1M return: -1.32% (lower mid).	1M return: -0.39% (upper mid).	1M return: -1.51% (lower mid).
Point 9	Alpha: 5.81 (upper mid).	Alpha: 6.53 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 6.68 (top quartile).	Alpha: -0.22 (bottom quartile).	Alpha: 3.76 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 2.64 (top quartile).	Sharpe: 2.59 (upper mid).	Sharpe: 0.54 (upper mid).	Sharpe: 0.01 (lower mid).	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.17 (lower mid).	Sharpe: -0.24 (bottom quartile).

Sundaram Equity Hybrid Fund

Bottom quartile 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).

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 (upper mid).
Sharpe: 2.59 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹2,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.34% (upper mid).
3Y return: 13.98% (upper mid).
1Y return: 5.22% (upper mid).
1M return: -4.79% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (upper mid).

Bandhan Hybrid Equity Fund

Lower mid AUM (₹2,663 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.41% (lower mid).
3Y return: 12.81% (lower mid).
1Y return: -0.30% (lower mid).
1M return: -0.32% (upper mid).
Alpha: 6.68 (top quartile).
Sharpe: 0.01 (lower mid).

ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹50,706 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.24% (upper mid).
3Y return: 11.63% (lower mid).
1Y return: -5.24% (bottom quartile).
1M return: -1.32% (lower mid).
Alpha: -0.22 (bottom quartile).
Sharpe: -0.47 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹86,163 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.35% (bottom quartile).
3Y return: 11.10% (bottom quartile).
1Y return: -2.13% (lower mid).
1M return: -0.39% (upper mid).
Alpha: 3.76 (lower mid).
Sharpe: -0.17 (lower mid).

Kotak Equity Hybrid Fund

Upper mid AUM (₹9,040 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.35% (bottom quartile).
3Y return: 10.72% (bottom quartile).
1Y return: -3.96% (bottom quartile).
1M return: -1.51% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.24 (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).
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% (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. 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 (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.09% (bottom quartile).
3Y return: 14.43% (upper mid).
1Y return: 12.06% (upper 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

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

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 (upper mid).
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

4. 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 (₹2,196 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.34% (upper mid).
3Y return: 13.98% (lower mid).
1Y return: 5.22% (lower mid).
1M return: -4.79% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~70%).
High-quality debt (AAA/AA ~100%).
Largest holding Bank of Maharashtra (~3.3%).

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

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (30 Oct 26)	₹40.53 ↓ -0.57 (-1.39 %)
Net Assets (Cr)	₹2,196 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	0.54
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 Oct 21	₹10,000
31 Oct 22	₹10,013
31 Oct 23	₹12,110
31 Oct 24	₹16,781
31 Oct 25	₹16,958
31 Oct 26	₹17,894

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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	-4.8%
3 Month	-2.7%
6 Month	1.3%
1 Year	5.2%
3 Year	14%
5 Year	12.3%
10 Year
15 Year
Since launch	14.6%

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	9.63 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	15.42%
Equity	70.02%
Debt	14.56%

Equity Sector Allocation

Sector	Value
Financial Services	15.69%
Industrials	14.08%
Health Care	9.62%
Technology	9.52%
Basic Materials	7.21%
Consumer Cyclical	7.15%
Consumer Defensive	3.54%
Energy	1.04%
Real Estate	0.7%
Utility	0.48%
Communication Services	0.29%

Debt Sector Allocation

Sector	Value
Corporate	14.02%
Cash Equivalent	9.68%
Government	6.28%

Credit Quality

Rating	Value
AA	4.67%
AAA	95.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	3%	₹72 Cr	9,070,000 ↑ 2,970,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| FEDERALBNK	2%	₹54 Cr	1,700,004 ↑ 550,000
Sterlite Technologies Ltd (Technology) Equity, Since 30 Apr 26 \| STLTECH	2%	₹54 Cr	592,439
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹44 Cr	670,000
Optiemus Infracom Ltd (Technology) Equity, Since 30 Sep 26 \| OPTIEMUS	2%	₹43 Cr	559,789 ↑ 559,789
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹43 Cr	271,005 ↑ 9,427
Power Finance Corporation Limited Debentures \| -	2%	₹42 Cr	4,200,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹41 Cr	15,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹40 Cr	240,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Jun 26 \| MANKIND	2%	₹40 Cr	160,000

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 (₹2,663 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.41% (lower mid).
3Y return: 12.81% (lower mid).
1Y return: -0.30% (lower mid).
1M return: -0.32% (upper mid).
Alpha: 6.68 (top quartile).
Sharpe: 0.01 (lower mid).
Information ratio: 0.83 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (30 Oct 26)	₹27.032 ↓ -0.02 (-0.07 %)
Net Assets (Cr)	₹2,663 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	0.01
Information Ratio	0.83
Alpha Ratio	6.68
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 Oct 21	₹10,000
31 Oct 22	₹10,129
31 Oct 23	₹10,877
31 Oct 24	₹14,191
31 Oct 25	₹15,645
31 Oct 26	₹15,679

Bandhan Hybrid Equity 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 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	-0.3%
3 Month	-2.7%
6 Month	2.1%
1 Year	-0.3%
3 Year	12.8%
5 Year	9.4%
10 Year
15 Year
Since launch	10.6%

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	5.18 Yr.
Brijesh Shah	10 Jun 24	2.31 Yr.
Prateek Poddar	7 Jun 24	2.32 Yr.
Ritika Behera	7 Oct 23	2.98 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	78.35%
Debt	17.51%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	22.79%
Consumer Cyclical	12.51%
Industrials	8.01%
Technology	7.74%
Health Care	6.12%
Basic Materials	6.06%
Consumer Defensive	4.12%
Energy	3.6%
Utility	3.43%
Communication Services	2.63%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Corporate	15.24%
Cash Equivalent	3.44%
Government	2.97%

Credit Quality

Rating	Value
AA	2.38%
AAA	97.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	5%	₹145 Cr	1,100,588 ↑ 65,081
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹125 Cr	1,764,594 ↑ 129,696
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹96 Cr	808,517 ↑ 31,144
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹77 Cr	807,383 ↑ 34,077
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	3%	₹73 Cr	2,251,786 ↑ 39,877
Power Finance Corporation Limited Debentures \| -	3%	₹70 Cr	7,000,000 ↑ 2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	2%	₹55 Cr	187,507 ↑ 16,570
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹53 Cr	5,500,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 Mar 25 \| JSWSTEEL	2%	₹53 Cr	420,659 ↑ 29,496
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	2%	₹51 Cr	135,989 ↑ 3,229

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

Upper mid AUM (₹50,706 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.24% (upper mid).
3Y return: 11.63% (bottom quartile).
1Y return: -5.24% (bottom quartile).
1M return: -1.32% (lower mid).
Alpha: -0.22 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 1.31 (top quartile).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~98%).
Largest holding HDFC Bank Ltd (~5.9%).

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 (30 Oct 26)	₹387.67 ↓ -0.42 (-0.11 %)
Net Assets (Cr)	₹50,706 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.47
Information Ratio	1.31
Alpha Ratio	-0.22
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 Oct 21	₹10,000
31 Oct 22	₹11,059
31 Oct 23	₹12,767
31 Oct 24	₹17,111
31 Oct 25	₹18,712
31 Oct 26	₹17,816

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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	-1.3%
3 Month	-4.8%
6 Month	-3%
1 Year	-5.2%
3 Year	11.6%
5 Year	12.2%
10 Year
15 Year
Since launch	14.5%

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	10.82 Yr.
Manish Banthia	19 Sep 13	13.04 Yr.
Mittul Kalawadia	29 Dec 20	5.76 Yr.
Akhil Kakkar	22 Jan 24	2.69 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.
Nitya Mishra	4 Nov 24	1.91 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	74.93%
Debt	22.19%

Equity Sector Allocation

Sector	Value
Financial Services	22.85%
Consumer Cyclical	10.79%
Industrials	7.48%
Energy	6.62%
Consumer Defensive	6.43%
Health Care	5.38%
Utility	4.18%
Basic Materials	3.54%
Real Estate	2.68%
Communication Services	2.35%
Technology	1.35%

Debt Sector Allocation

Sector	Value
Government	12.87%
Corporate	10.63%
Cash Equivalent	1.57%

Credit Quality

Rating	Value
A	1.76%
AA	26.53%
AAA	71.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹3,014 Cr	42,532,166 ↓ -2,275,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,483 Cr	18,783,840
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹2,219 Cr	18,689,980
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,790 Cr	9,853,039
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	3%	₹1,677 Cr	51,962,814
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,635 Cr	3,981,427
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Dec 25 \| LICI	3%	₹1,463 Cr	37,007,543
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,370 Cr	3,604,932 ↑ 79,050
6.94% Govt Stock 2036 Sovereign Bonds \| -	3%	₹1,359 Cr	138,183,800 ↑ 120,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,291 Cr	10,531,926

7. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Research Highlights for SBI Equity Hybrid Fund

Highest AUM (₹86,163 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.35% (bottom quartile).
3Y return: 11.10% (bottom quartile).
1Y return: -2.13% (bottom quartile).
1M return: -0.39% (lower mid).
Alpha: 3.76 (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.91 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~73%).
High-quality debt (AAA/AA ~97%).
Largest holding ICICI Bank Ltd (~4.1%).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (30 Oct 26)	₹304.522 ↓ -0.39 (-0.13 %)
Net Assets (Cr)	₹86,163 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.38
Sharpe Ratio	-0.17
Information Ratio	0.91
Alpha Ratio	3.76
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,210
31 Oct 23	₹10,872
31 Oct 24	₹13,511
31 Oct 25	₹15,190
31 Oct 26	₹14,934

SBI Equity Hybrid 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 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	-0.4%
3 Month	-4%
6 Month	-0.9%
1 Year	-2.1%
3 Year	11.1%
5 Year	8.4%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	14.2%
2023	16.4%
2022	2.3%
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.76 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.84 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	6.96%
Equity	73.26%
Debt	19.78%

Equity Sector Allocation

Sector	Value
Financial Services	21.09%
Industrials	7.53%
Utility	7.41%
Basic Materials	7.4%
Health Care	6.08%
Consumer Cyclical	5.57%
Energy	5.24%
Technology	4.99%
Consumer Defensive	4.4%
Communication Services	2.24%
Real Estate	1.3%

Debt Sector Allocation

Sector	Value
Corporate	15.44%
Cash Equivalent	6.85%
Government	4.46%

Credit Quality

Rating	Value
A	2.87%
AA	48.26%
AAA	48.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹3,569 Cr	27,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹3,498 Cr	1,775,495 ↓ -14,505
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,166 Cr	33,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	3%	₹2,919 Cr	70,000,000
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	3%	₹2,652 Cr	130,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	3%	₹2,498 Cr	19,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	3%	₹2,207 Cr	23,000,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Jun 26 \| 512599	3%	₹2,166 Cr	7,460,874
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	2%	₹2,130 Cr	170,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	2%	₹2,126 Cr	30,000,000 ↑ 3,000,000

അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകളിൽ (ബാലൻസ്ഡ് ഫണ്ടുകൾ) ഒരാൾ എന്തിന് നിക്ഷേപിക്കണം

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