ബാലൻസ്ഡ് ഫണ്ട് ഇക്വിറ്റിയിലും ഡെറ്റ് ഇൻസ്ട്രുമെന്റിലും നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്കിടയിൽ ഏറ്റവും ഇഷ്ടപ്പെട്ട തിരഞ്ഞെടുപ്പാണ്. ഈ ഫണ്ടുകൾ ഇക്വിറ്റിയും കടവും തമ്മിലുള്ള സന്തുലിതാവസ്ഥ കൈവരിക്കുന്നതിനുള്ള ഒരു വഴി നൽകുന്നു. ഇക്വിറ്റി-ഓറിയന്റഡ് ബാലൻസ്ഡ് ഫണ്ടുകൾക്ക് അവരുടെ കോർപ്പസിന്റെ വലിയൊരു ഭാഗം (കുറഞ്ഞത് 65%) ഓഹരികളിൽ നിക്ഷേപിച്ചിട്ടുണ്ട്. റിട്ടേൺ ആസ്വദിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകൾ ഏറ്റവും അനുയോജ്യമാണ്, എന്നാൽ ഒരു സുരക്ഷാ തലയണ. ഇക്വിറ്റികളിൽ നിക്ഷേപം ആരംഭിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് അവരുടെ പോർട്ട്ഫോളിയോയിൽ ബാലൻസ്ഡ് ഫണ്ടുകൾ ചേർക്കാവുന്നതാണ്. ഈ ഫണ്ടുകൾക്ക് മറ്റുള്ളവയേക്കാൾ ചാഞ്ചാട്ടം കുറവാണ്ഇക്വിറ്റി ഫണ്ടുകൾ അവരുടെ ആദായം എന്നതിനേക്കാൾ ഉയർന്നതാണ്കടം മ്യൂച്വൽ ഫണ്ട്. മികച്ച ഫലങ്ങൾക്കായി, നിക്ഷേപകർക്ക് ഈ ഷോർട്ട്ലിസ്റ്റ് ചെയ്ത മികച്ച ബാലൻസ്ഡ് ഇക്വിറ്റി ഫണ്ടുകൾ പരിഗണിക്കാംSIP നിക്ഷേപം.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.569
↑ 0.91 ₹804 500 -2.8 6.7 -7.5 20.7 21 27 ICICI Prudential Equity and Debt Fund Growth ₹399.15
↑ 2.18 ₹45,168 100 1.3 9.2 2.8 20.2 25.8 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.76
↑ 0.31 ₹1,253 1,000 -2.7 9 -3.9 18.9 22.1 25.8 UTI Hybrid Equity Fund Growth ₹400.203
↑ 2.58 ₹6,302 500 -2.3 5.9 -2.8 16.7 19.7 19.7 Nippon India Equity Hybrid Fund Growth ₹104.978
↑ 0.58 ₹3,894 100 -0.3 8.7 -0.8 16.2 19.2 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Nippon India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹3,894 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.03% (lower mid). 5Y return: 25.84% (top quartile). 5Y return: 22.14% (upper mid). 5Y return: 19.73% (bottom quartile). 5Y return: 19.18% (bottom quartile). Point 6 3Y return: 20.65% (top quartile). 3Y return: 20.22% (upper mid). 3Y return: 18.89% (lower mid). 3Y return: 16.71% (bottom quartile). 3Y return: 16.21% (bottom quartile). Point 7 1Y return: -7.49% (bottom quartile). 1Y return: 2.82% (top quartile). 1Y return: -3.89% (bottom quartile). 1Y return: -2.78% (lower mid). 1Y return: -0.82% (upper mid). Point 8 1M return: 0.52% (bottom quartile). 1M return: 1.40% (top quartile). 1M return: 0.69% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: 1.21% (upper mid). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.11 (bottom quartile). Alpha: -0.17 (lower mid). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (top quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: -0.60 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Nippon India Equity Hybrid Fund
ബാലൻസ്ഡ് ഇക്വിറ്റി
മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി
. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ
.
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (01 Oct 25) ₹119.569 ↑ 0.91 (0.76 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -1.21 Information Ratio 1.05 Alpha Ratio -8.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,449 30 Sep 22 ₹15,020 30 Sep 23 ₹19,312 30 Sep 24 ₹28,357 30 Sep 25 ₹26,181 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month -2.8% 6 Month 6.7% 1 Year -7.5% 3 Year 20.7% 5 Year 21% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.09% Equity 77.82% Debt 19.09% Equity Sector Allocation
Sector Value Financial Services 18.42% Technology 15.22% Industrials 13.57% Consumer Cyclical 12.44% Basic Materials 6.15% Communication Services 4.23% Health Care 3.9% Consumer Defensive 3.9% Debt Sector Allocation
Sector Value Corporate 12.13% Government 8.77% Cash Equivalent 1.29% Credit Quality
Rating Value AA 4.81% AAA 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹29 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM3% ₹27 Cr 185,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹25 Cr 5,950,865 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹25 Cr 2,575,000
↑ 425,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE3% ₹24 Cr 275,040
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹24 Cr 170,114 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 31,000
↓ -5,000 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (01 Oct 25) ₹399.15 ↑ 2.18 (0.55 %) Net Assets (Cr) ₹45,168 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.29 Information Ratio 2.18 Alpha Ratio 2.96 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,108 30 Sep 22 ₹18,313 30 Sep 23 ₹22,518 30 Sep 24 ₹31,014 30 Sep 25 ₹31,641 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.4% 3 Month 1.3% 6 Month 9.2% 1 Year 2.8% 3 Year 20.2% 5 Year 25.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.77% Equity 74.08% Debt 18.11% Equity Sector Allocation
Sector Value Financial Services 18.94% Consumer Cyclical 11.62% Energy 7.74% Health Care 6.16% Industrials 6.04% Utility 5.85% Consumer Defensive 5.31% Technology 4.91% Communication Services 2.99% Real Estate 2.53% Basic Materials 2.01% Debt Sector Allocation
Sector Value Government 11.04% Corporate 10.1% Cash Equivalent 4.77% Credit Quality
Rating Value A 1.8% AA 19.72% AAA 78.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,559 Cr 18,309,865 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,443 Cr 74,574,915 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,082 Cr 15,337,752
↑ 505,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,957 Cr 12,270,395
↑ 546,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,844 Cr 19,375,904 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,825 Cr 1,234,017
↓ -481,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK4% ₹1,624 Cr 15,534,275 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,470 Cr 3,090,730 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,315 Cr 4,012,393
↓ -242,952 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,247 Cr 8,488,013
↑ 996,000 3. 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 (01 Oct 25) ₹37.76 ↑ 0.31 (0.83 %) Net Assets (Cr) ₹1,253 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.64 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,366 30 Sep 22 ₹16,236 30 Sep 23 ₹20,318 30 Sep 24 ₹28,324 30 Sep 25 ₹27,059 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -2.7% 6 Month 9% 1 Year -3.9% 3 Year 18.9% 5 Year 22.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.55 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15.75% Equity 69.96% Debt 14.29% Equity Sector Allocation
Sector Value Basic Materials 15.61% Financial Services 13.44% Industrials 11.7% Technology 8.23% Health Care 8.11% Consumer Cyclical 7.11% Consumer Defensive 4.14% Utility 0.88% Energy 0.73% Debt Sector Allocation
Sector Value Corporate 10.98% Government 10.71% Cash Equivalent 8.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹46 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹43 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹35 Cr 273,000
↑ 48,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹32 Cr 1,580,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹29 Cr 150,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹29 Cr 222,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹28 Cr 160,000
↑ 15,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹26 Cr 38,000
↑ 6,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹26 Cr 180,000
↑ 21,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹25 Cr 138,000 4. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (01 Oct 25) ₹400.203 ↑ 2.58 (0.65 %) Net Assets (Cr) ₹6,302 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.8 Information Ratio 1.47 Alpha Ratio -2.11 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,433 30 Sep 22 ₹15,599 30 Sep 23 ₹18,685 30 Sep 24 ₹25,473 30 Sep 25 ₹24,636 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.9% 3 Month -2.3% 6 Month 5.9% 1 Year -2.8% 3 Year 16.7% 5 Year 19.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.95 Yr. Sunil Patil 5 Feb 18 7.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.77% Equity 69.86% Debt 28.37% Equity Sector Allocation
Sector Value Financial Services 22.17% Technology 7.37% Consumer Cyclical 7.27% Industrials 5.24% Consumer Defensive 4.84% Basic Materials 4.84% Health Care 4.83% Energy 4.66% Communication Services 4.39% Real Estate 2.67% Utility 1.58% Debt Sector Allocation
Sector Value Government 19.13% Corporate 9% Cash Equivalent 2.01% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹404 Cr 4,250,446
↓ -76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹331 Cr 2,368,644
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹222 Cr 1,509,346
↑ 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹184 Cr 4,489,969
↑ 325,863 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹172 Cr 1,265,588
↑ 180,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹169 Cr 1,700,000,000
↓ -500,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹149 Cr 1,514,590,000
↑ 264,590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹135 Cr 1,325,000,000
↓ -100,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹121 Cr 4,859,730
↑ 650,000 5. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (01 Oct 25) ₹104.978 ↑ 0.58 (0.56 %) Net Assets (Cr) ₹3,894 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.61 Information Ratio 1.34 Alpha Ratio -0.17 Min Investment 500 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 Sep 20 ₹10,000 30 Sep 21 ₹15,191 30 Sep 22 ₹15,480 30 Sep 23 ₹18,496 30 Sep 24 ₹24,457 30 Sep 25 ₹24,161 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.2% 3 Month -0.3% 6 Month 8.7% 1 Year -0.8% 3 Year 16.2% 5 Year 19.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.98 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 1 Feb 20 5.59 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.25% Equity 76.52% Debt 19.22% Equity Sector Allocation
Sector Value Financial Services 23.87% Industrials 9.95% Consumer Cyclical 8.76% Technology 6.78% Health Care 5.12% Utility 4.23% Communication Services 4% Energy 3.72% Consumer Defensive 3.65% Real Estate 3.41% Basic Materials 3.03% Debt Sector Allocation
Sector Value Corporate 12.13% Government 7.11% Cash Equivalent 4.25% Credit Quality
Rating Value A 3.1% AA 46.48% AAA 50.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹225 Cr 2,364,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹173 Cr 1,236,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹128 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹120 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹109 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹107 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹98 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC2% ₹92 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹81 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹75 Cr 235,000
Research Highlights for JM Equity Hybrid Fund