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SIP 2022-നുള്ള മികച്ച 5 ബാലൻസ്ഡ് ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on September 29, 2025 , 5432 views

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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FY 22 - 23 SIP നിക്ഷേപത്തിനായുള്ള മികച്ച 5 മികച്ച ബാലൻസ്ഡ് ഇക്വിറ്റി ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹119.569
↑ 0.91
₹804 500 -2.86.7-7.520.72127
ICICI Prudential Equity and Debt Fund Growth ₹399.15
↑ 2.18
₹45,168 100 1.39.22.820.225.817.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.76
↑ 0.31
₹1,253 1,000 -2.79-3.918.922.125.8
UTI Hybrid Equity Fund Growth ₹400.203
↑ 2.58
₹6,302 500 -2.35.9-2.816.719.719.7
Nippon India Equity Hybrid Fund Growth ₹104.978
↑ 0.58
₹3,894 100 -0.38.7-0.816.219.216.1
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

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundUTI Hybrid Equity FundNippon India Equity Hybrid Fund
Point 1Bottom 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 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (30+ yrs).Established history (20+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: -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 10Sharpe: -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

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.03% (lower mid).
  • 3Y return: 20.65% (top quartile).
  • 1Y return: -7.49% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.84% (top quartile).
  • 3Y return: 20.22% (upper mid).
  • 1Y return: 2.82% (top quartile).
  • 1M return: 1.40% (top quartile).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.14% (upper mid).
  • 3Y return: 18.89% (lower mid).
  • 1Y return: -3.89% (bottom quartile).
  • 1M return: 0.69% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (lower mid).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.73% (bottom quartile).
  • 3Y return: 16.71% (bottom quartile).
  • 1Y return: -2.78% (lower mid).
  • 1M return: 0.85% (lower mid).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,894 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.18% (bottom quartile).
  • 3Y return: 16.21% (bottom quartile).
  • 1Y return: -0.82% (upper mid).
  • 1M return: 1.21% (upper mid).
  • Alpha: -0.17 (lower mid).
  • Sharpe: -0.60 (upper mid).
*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ബാലൻസ്ഡ് ഇക്വിറ്റി മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

Research Highlights for JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.03% (lower mid).
  • 3Y return: 20.65% (top quartile).
  • 1Y return: -7.49% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).
  • Information ratio: 1.05 (bottom quartile).

Below is the key information for 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.

DateValue
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for JM 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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Equity Hybrid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.09%
Equity77.82%
Debt19.09%
Equity Sector Allocation
SectorValue
Financial Services18.42%
Technology15.22%
Industrials13.57%
Consumer Cyclical12.44%
Basic Materials6.15%
Communication Services4.23%
Health Care3.9%
Consumer Defensive3.9%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government8.77%
Cash Equivalent1.29%
Credit Quality
RatingValue
AA4.81%
AAA95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹34 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹32 Cr88,520
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹29 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM
3%₹27 Cr185,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹26 Cr77,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹25 Cr5,950,865
6.33% Govt Stock 2035
Sovereign Bonds | -
3%₹25 Cr2,575,000
↑ 425,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹24 Cr275,040
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹24 Cr170,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹23 Cr31,000
↓ -5,000

2. 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 (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.84% (top quartile).
  • 3Y return: 20.22% (upper mid).
  • 1Y return: 2.82% (top quartile).
  • 1M return: 1.40% (top quartile).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (top quartile).
  • Information ratio: 2.18 (top quartile).

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 (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.

DateValue
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

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 159.74 Yr.
Manish Banthia19 Sep 1311.96 Yr.
Mittul Kalawadia29 Dec 204.68 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Nitya Mishra4 Nov 240.82 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash7.77%
Equity74.08%
Debt18.11%
Equity Sector Allocation
SectorValue
Financial Services18.94%
Consumer Cyclical11.62%
Energy7.74%
Health Care6.16%
Industrials6.04%
Utility5.85%
Consumer Defensive5.31%
Technology4.91%
Communication Services2.99%
Real Estate2.53%
Basic Materials2.01%
Debt Sector Allocation
SectorValue
Government11.04%
Corporate10.1%
Cash Equivalent4.77%
Credit Quality
RatingValue
A1.8%
AA19.72%
AAA78.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,559 Cr18,309,865
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
5%₹2,443 Cr74,574,915
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
5%₹2,082 Cr15,337,752
↑ 505,147
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,957 Cr12,270,395
↑ 546,638
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,844 Cr19,375,904
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,825 Cr1,234,017
↓ -481,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK
4%₹1,624 Cr15,534,275
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART
3%₹1,470 Cr3,090,730
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR
3%₹1,315 Cr4,012,393
↓ -242,952
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹1,247 Cr8,488,013
↑ 996,000

3. 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

  • Bottom quartile AUM (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.14% (upper mid).
  • 3Y return: 18.89% (lower mid).
  • 1Y return: -3.89% (bottom quartile).
  • 1M return: 0.69% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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 (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 Not Rated
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.

DateValue
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

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 178.55 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash15.75%
Equity69.96%
Debt14.29%
Equity Sector Allocation
SectorValue
Basic Materials15.61%
Financial Services13.44%
Industrials11.7%
Technology8.23%
Health Care8.11%
Consumer Cyclical7.11%
Consumer Defensive4.14%
Utility0.88%
Energy0.73%
Debt Sector Allocation
SectorValue
Corporate10.98%
Government10.71%
Cash Equivalent8.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹46 Cr264,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹43 Cr566,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹35 Cr273,000
↑ 48,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹32 Cr1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK
2%₹29 Cr150,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
2%₹29 Cr222,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹28 Cr160,000
↑ 15,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹26 Cr38,000
↑ 6,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
2%₹26 Cr180,000
↑ 21,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹25 Cr138,000

4. UTI Hybrid Equity Fund

(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

  • Upper mid AUM (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.73% (bottom quartile).
  • 3Y return: 16.71% (bottom quartile).
  • 1Y return: -2.78% (lower mid).
  • 1M return: 0.85% (lower mid).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).
  • Information ratio: 1.47 (upper mid).

Below is the key information for 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.

DateValue
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

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for UTI 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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0915.95 Yr.
Sunil Patil5 Feb 187.57 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.77%
Equity69.86%
Debt28.37%
Equity Sector Allocation
SectorValue
Financial Services22.17%
Technology7.37%
Consumer Cyclical7.27%
Industrials5.24%
Consumer Defensive4.84%
Basic Materials4.84%
Health Care4.83%
Energy4.66%
Communication Services4.39%
Real Estate2.67%
Utility1.58%
Debt Sector Allocation
SectorValue
Government19.13%
Corporate9%
Cash Equivalent2.01%
Credit Quality
RatingValue
AA1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹404 Cr4,250,446
↓ -76,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹331 Cr2,368,644
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹222 Cr1,509,346
↑ 80,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹184 Cr4,489,969
↑ 325,863
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹172 Cr1,265,588
↑ 180,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹169 Cr1,700,000,000
↓ -500,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹149 Cr1,514,590,000
↑ 264,590,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹135 Cr1,325,000,000
↓ -100,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹125 Cr1,200,000,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO
2%₹121 Cr4,859,730
↑ 650,000

5. Nippon India Equity Hybrid Fund

(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

  • Lower mid AUM (₹3,894 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.18% (bottom quartile).
  • 3Y return: 16.21% (bottom quartile).
  • 1Y return: -0.82% (upper mid).
  • 1M return: 1.21% (upper mid).
  • Alpha: -0.17 (lower mid).
  • Sharpe: -0.60 (upper mid).
  • Information ratio: 1.34 (lower mid).

Below is the key information for 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.

DateValue
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

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Nippon India 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 1 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 213.98 Yr.
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia1 Feb 205.59 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash4.25%
Equity76.52%
Debt19.22%
Equity Sector Allocation
SectorValue
Financial Services23.87%
Industrials9.95%
Consumer Cyclical8.76%
Technology6.78%
Health Care5.12%
Utility4.23%
Communication Services4%
Energy3.72%
Consumer Defensive3.65%
Real Estate3.41%
Basic Materials3.03%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government7.11%
Cash Equivalent4.25%
Credit Quality
RatingValue
A3.1%
AA46.48%
AAA50.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹225 Cr2,364,712
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹173 Cr1,236,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹128 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹120 Cr635,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹109 Cr806,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹107 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹98 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
2%₹92 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹81 Cr1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹75 Cr235,000

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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