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മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 52957 views

മുകളിൽബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തത്തിലുള്ള നല്ല വരുമാനം ലഭിക്കുന്നതിന് അവരുടെ ആസ്തികൾ ഇക്വിറ്റികളിലും ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്.

advantages-of-balanced-funds

ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ് മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ നോക്കാൻ നിക്ഷേപകർ നിർദ്ദേശിക്കുന്നു. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

എന്തുകൊണ്ടാണ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്?

സാധാരണയായി, നിക്ഷേപകർ തങ്ങളുടെ നിക്ഷേപങ്ങൾ കുറഞ്ഞ സമയത്തിനുള്ളിൽ കുറഞ്ഞ അപകടസാധ്യതയോടെ വൈവിധ്യവത്കരിക്കാനുള്ള വഴികൾ തേടുന്നു. ഇക്വിറ്റിയുടെയും ഡെറ്റ് ഉപകരണങ്ങളുടെയും സംയോജനമായതിനാൽ, ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഈ രണ്ട് ലോകങ്ങളിലും ഏറ്റവും മികച്ചത് വാഗ്ദാനം ചെയ്യുന്നു. അതിനാൽ, ഈ ഫണ്ടുകൾ ഡെറ്റ് എക്സ്പോഷർ കാരണം ചില അടിസ്ഥാന വരുമാനങ്ങൾ കൈകാര്യം ചെയ്യുമ്പോൾ നിരന്തരം മാറിക്കൊണ്ടിരിക്കുന്ന വിപണി സാഹചര്യങ്ങൾ കാരണം തകർച്ചയുടെ അപകടസാധ്യത കുറയ്ക്കുന്നു. 100% നിക്ഷേപിക്കുന്നതിനേക്കാൾ അൽപ്പം കുറഞ്ഞ റിസ്കിൽ റിട്ടേൺ ലഭിക്കാനുള്ള മധ്യപാത തേടുന്ന നിക്ഷേപകർക്ക് ഇത് സമതുലിതമായ ഫണ്ടുകളെ വളരെ അനുയോജ്യമായ നിക്ഷേപ ഓപ്ഷനാക്കി മാറ്റുന്നു.ഇക്വിറ്റി ഫണ്ടുകൾ.

മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളുടെ ഗുണങ്ങളും ദോഷങ്ങളും

പ്രയോജനങ്ങൾ

  • 35-40% ആസ്തികൾ സ്ഥിരമായി നിക്ഷേപിച്ച് സ്ഥിരമായ വരുമാനം നൽകുന്നുവരുമാനം ഓപ്ഷനുകൾ
  • ആസ്തിയുടെ 60-65% ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ വിപണി-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു
  • മിതമായ റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള യാഥാസ്ഥിതിക നിക്ഷേപകർക്ക് അനുയോജ്യം

ദോഷങ്ങൾ

  • ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ഫണ്ടുകൾ അസ്ഥിരവും ഉയർന്ന അപകടസാധ്യതയുള്ളതുമാണ്ഘടകം
  • സംയോജിത റിട്ടേണുകൾ (കടത്തിന്റെയും ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളുടെയും റിട്ടേൺസ്) ദീർഘകാലാടിസ്ഥാനത്തിൽ നല്ല വരുമാനം നൽകിയേക്കില്ല.

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FY 22 - 23 നിക്ഷേപിക്കാൻ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഹൈബ്രിഡ് ഫണ്ടുകൾ

മികച്ച പ്രകടനം നടത്തുന്ന അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

ഈ ഫണ്ട് അതിന്റെ മൊത്തം ആസ്തിയുടെ 65 മുതൽ 85 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലും അവരുടെ ആസ്തിയുടെ 20 മുതൽ 35 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കും.മ്യൂച്വൽ ഫണ്ട് ഹൗസുകൾ സമതുലിതമായ ഒരു ഹൈബ്രിഡ് അല്ലെങ്കിൽ ആക്രമണാത്മക ഹൈബ്രിഡ് ഫണ്ട് വാഗ്ദാനം ചെയ്യാൻ കഴിയും, രണ്ടും അല്ല.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹119.569
↑ 0.91
₹804-3.64.8-7.720.321.227
ICICI Prudential Equity and Debt Fund Growth ₹399.15
↑ 2.18
₹45,1680.67.722025.917.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.76
↑ 0.31
₹1,253-3.67.6-4.518.62225.8
UTI Hybrid Equity Fund Growth ₹400.203
↑ 2.58
₹6,302-34.5-3.316.519.819.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
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 FundSundaram 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 (₹1,954 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (30+ yrs).Established history (25+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 2★ (lower 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: 21.23% (lower mid).5Y return: 25.91% (top quartile).5Y return: 22.03% (upper mid).5Y return: 19.76% (bottom quartile).5Y return: 14.20% (bottom quartile).
Point 63Y return: 20.35% (top quartile).3Y return: 20.00% (upper mid).3Y return: 18.56% (lower mid).3Y return: 16.45% (bottom quartile).3Y return: 16.03% (bottom quartile).
Point 71Y return: -7.67% (bottom quartile).1Y return: 2.02% (upper mid).1Y return: -4.46% (bottom quartile).1Y return: -3.29% (lower mid).1Y return: 27.10% (top quartile).
Point 81M return: 0.56% (bottom quartile).1M return: 1.40% (upper mid).1M return: 0.78% (bottom quartile).1M return: 0.81% (lower mid).1M return: 1.80% (top quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 2.96 (upper mid).Alpha: 0.00 (lower mid).Alpha: -2.11 (bottom quartile).Alpha: 5.81 (top quartile).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: -0.29 (upper mid).Sharpe: -0.64 (lower mid).Sharpe: -0.80 (bottom quartile).Sharpe: 2.64 (top quartile).

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: 21.23% (lower mid).
  • 3Y return: 20.35% (top quartile).
  • 1Y return: -7.67% (bottom quartile).
  • 1M return: 0.56% (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: 25.91% (top quartile).
  • 3Y return: 20.00% (upper mid).
  • 1Y return: 2.02% (upper mid).
  • 1M return: 1.40% (upper mid).
  • Alpha: 2.96 (upper mid).
  • Sharpe: -0.29 (upper mid).

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: 22.03% (upper mid).
  • 3Y return: 18.56% (lower mid).
  • 1Y return: -4.46% (bottom quartile).
  • 1M return: 0.78% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.76% (bottom quartile).
  • 3Y return: 16.45% (bottom quartile).
  • 1Y return: -3.29% (lower mid).
  • 1M return: 0.81% (lower mid).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

മികച്ച പ്രകടനം നടത്തുന്ന കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

ഈ സ്കീം പ്രധാനമായും ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കും. അവരുടെ മൊത്തം ആസ്തിയുടെ 75 മുതൽ 90 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും ഏകദേശം 10 മുതൽ 25 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലുമാണ് നിക്ഷേപിക്കുക. ഈ സ്കീമിന് യാഥാസ്ഥിതികമെന്ന് പേരിട്ടു, കാരണം ഇത് അപകടസാധ്യതയില്ലാത്ത ആളുകൾക്കുള്ളതാണ്. തങ്ങളുടെ നിക്ഷേപത്തിൽ കൂടുതൽ റിസ്ക് എടുക്കാൻ ആഗ്രഹിക്കാത്ത നിക്ഷേപകർക്ക് ഈ സ്കീമിൽ നിക്ഷേപിക്കാൻ മുൻഗണന നൽകാം.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Hybrid Debt Fund Growth ₹82.2358
↑ 0.30
₹3,359-0.52.32.710.511.410.5
ICICI Prudential MIP 25 Growth ₹76.7924
↑ 0.25
₹3,2611.25.15.910.29.911.4
DSP Regular Savings Fund Growth ₹58.9874
↑ 0.17
₹17702.84.610.2911
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 3 Funds showcased

CommentaryHDFC Hybrid Debt FundICICI Prudential MIP 25DSP Regular Savings Fund
Point 1Highest AUM (₹3,359 Cr).Lower mid AUM (₹3,261 Cr).Bottom quartile AUM (₹177 Cr).
Point 2Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (21+ yrs).
Point 3Rating: 4★ (lower mid).Top rated.Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.36% (upper mid).5Y return: 9.94% (lower mid).5Y return: 9.00% (bottom quartile).
Point 63Y return: 10.45% (upper mid).3Y return: 10.23% (lower mid).3Y return: 10.17% (bottom quartile).
Point 71Y return: 2.68% (bottom quartile).1Y return: 5.90% (upper mid).1Y return: 4.62% (lower mid).
Point 81M return: 1.02% (upper mid).1M return: 0.71% (lower mid).1M return: 0.54% (bottom quartile).
Point 9Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.30 (upper mid).
Point 10Sharpe: -0.84 (bottom quartile).Sharpe: -0.06 (upper mid).Sharpe: -0.18 (lower mid).

HDFC Hybrid Debt Fund

  • Highest AUM (₹3,359 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.36% (upper mid).
  • 3Y return: 10.45% (upper mid).
  • 1Y return: 2.68% (bottom quartile).
  • 1M return: 1.02% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.84 (bottom quartile).

ICICI Prudential MIP 25

  • Lower mid AUM (₹3,261 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.94% (lower mid).
  • 3Y return: 10.23% (lower mid).
  • 1Y return: 5.90% (upper mid).
  • 1M return: 0.71% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.06 (upper mid).

DSP Regular Savings Fund

  • Bottom quartile AUM (₹177 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.00% (bottom quartile).
  • 3Y return: 10.17% (bottom quartile).
  • 1Y return: 4.62% (lower mid).
  • 1M return: 0.54% (bottom quartile).
  • Alpha: 0.30 (upper mid).
  • Sharpe: -0.18 (lower mid).

മികച്ച പ്രകടനം നടത്തുന്ന ആർബിട്രേജ് ഫണ്ടുകൾ

ഈ ഫണ്ട് ആർബിട്രേജ് തന്ത്രം പിന്തുടരുകയും അതിന്റെ ആസ്തിയുടെ 65 ശതമാനമെങ്കിലും ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കുകയും ചെയ്യും. മ്യൂച്വൽ ഫണ്ട് റിട്ടേണുകൾ സൃഷ്ടിക്കുന്നതിന് ക്യാഷ് മാർക്കറ്റും ഡെറിവേറ്റീവ് മാർക്കറ്റും തമ്മിലുള്ള വ്യത്യാസത്തിന്റെ വിലയെ സ്വാധീനിക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളാണ് ആർബിട്രേജ് ഫണ്ടുകൾ. ആർബിട്രേജ് ഫണ്ടുകൾ സൃഷ്ടിക്കുന്ന വരുമാനം സ്റ്റോക്ക് മാർക്കറ്റിന്റെ അസ്ഥിരതയെ ആശ്രയിച്ചിരിക്കുന്നു. ആർബിട്രേജ് മ്യൂച്വൽ ഫണ്ടുകൾ ഹൈബ്രിഡ് സ്വഭാവമാണ്, ഉയർന്നതോ സ്ഥിരമായതോ ആയ ചാഞ്ചാട്ടമുള്ള സമയങ്ങളിൽ, ഈ ഫണ്ടുകൾ നിക്ഷേപകർക്ക് താരതമ്യേന അപകടസാധ്യതയില്ലാത്ത വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Arbitrage Fund Growth ₹35.512
↑ 0.02
₹9,1491.336.775.77.7
SBI Arbitrage Opportunities Fund Growth ₹34.2707
↑ 0.02
₹41,5521.336.77.15.87.5
Kotak Equity Arbitrage Fund Growth ₹37.964
↑ 0.02
₹72,2741.22.96.77.25.97.8
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 3 Funds showcased

CommentaryUTI Arbitrage FundSBI Arbitrage Opportunities FundKotak Equity Arbitrage Fund
Point 1Bottom quartile AUM (₹9,149 Cr).Lower mid AUM (₹41,552 Cr).Highest AUM (₹72,274 Cr).
Point 2Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (20 yrs).
Point 3Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 55Y return: 5.69% (bottom quartile).5Y return: 5.82% (lower mid).5Y return: 5.86% (upper mid).
Point 63Y return: 7.05% (bottom quartile).3Y return: 7.14% (lower mid).3Y return: 7.16% (upper mid).
Point 71Y return: 6.73% (upper mid).1Y return: 6.72% (lower mid).1Y return: 6.69% (bottom quartile).
Point 81M return: 0.36% (upper mid).1M return: 0.36% (lower mid).1M return: 0.34% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 1.12 (upper mid).Sharpe: 0.87 (bottom quartile).Sharpe: 1.09 (lower mid).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹9,149 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.69% (bottom quartile).
  • 3Y return: 7.05% (bottom quartile).
  • 1Y return: 6.73% (upper mid).
  • 1M return: 0.36% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.12 (upper mid).

SBI Arbitrage Opportunities Fund

  • Lower mid AUM (₹41,552 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (lower mid).
  • 3Y return: 7.14% (lower mid).
  • 1Y return: 6.72% (lower mid).
  • 1M return: 0.36% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.87 (bottom quartile).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,274 Cr).
  • Oldest track record among peers (20 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.86% (upper mid).
  • 3Y return: 7.16% (upper mid).
  • 1Y return: 6.69% (bottom quartile).
  • 1M return: 0.34% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.09 (lower mid).

മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

ഈ സ്കീം ഇക്വിറ്റിയിലും ഡെറ്റ് ഉപകരണങ്ങളിലുമുള്ള അവരുടെ നിക്ഷേപങ്ങളെ ചലനാത്മകമായി കൈകാര്യം ചെയ്യും. ഈ ഫണ്ടുകൾ കടത്തിലേക്കുള്ള വിഹിതം വർദ്ധിപ്പിക്കുകയും വിപണി ചെലവേറിയതായിരിക്കുമ്പോൾ ഇക്വിറ്റികളിലേക്കുള്ള വെയിറ്റേജ് കുറയ്ക്കുകയും ചെയ്യുന്നു. കൂടാതെ, ഈ ഫണ്ടുകൾ കുറഞ്ഞ റിസ്കിൽ സ്ഥിരത നൽകുന്നതിൽ ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Axis Dynamic Equity Fund Growth ₹20.87
↑ 0.08
₹3,489-1.53.3-0.213.713.117.5
ICICI Prudential Balanced Advantage Fund Growth ₹75.04
↑ 0.31
₹65,7110.77.74.613.314.612.3
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.13
↑ 0.47
₹8,208-1.75.41.412.813.913
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 3 Funds showcased

CommentaryAxis Dynamic Equity FundICICI Prudential Balanced Advantage FundAditya Birla Sun Life Balanced Advantage Fund
Point 1Bottom quartile AUM (₹3,489 Cr).Highest AUM (₹65,711 Cr).Lower mid AUM (₹8,208 Cr).
Point 2Established history (8+ yrs).Established history (18+ yrs).Oldest track record among peers (25 yrs).
Point 3Not Rated.Top rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 13.09% (bottom quartile).5Y return: 14.60% (upper mid).5Y return: 13.91% (lower mid).
Point 63Y return: 13.74% (upper mid).3Y return: 13.26% (lower mid).3Y return: 12.82% (bottom quartile).
Point 71Y return: -0.24% (bottom quartile).1Y return: 4.62% (upper mid).1Y return: 1.36% (lower mid).
Point 81M return: 0.78% (lower mid).1M return: 0.89% (upper mid).1M return: 0.50% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.63 (bottom quartile).Sharpe: -0.15 (upper mid).Sharpe: -0.33 (lower mid).

Axis Dynamic Equity Fund

  • Bottom quartile AUM (₹3,489 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (bottom quartile).
  • 3Y return: 13.74% (upper mid).
  • 1Y return: -0.24% (bottom quartile).
  • 1M return: 0.78% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).

ICICI Prudential Balanced Advantage Fund

  • Highest AUM (₹65,711 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.60% (upper mid).
  • 3Y return: 13.26% (lower mid).
  • 1Y return: 4.62% (upper mid).
  • 1M return: 0.89% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.15 (upper mid).

Aditya Birla Sun Life Balanced Advantage Fund

  • Lower mid AUM (₹8,208 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.91% (lower mid).
  • 3Y return: 12.82% (bottom quartile).
  • 1Y return: 1.36% (lower mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (lower mid).

മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ

ഈ സ്കീം ഇക്വിറ്റി, ആർബിട്രേജ്, ഡെറ്റ് എന്നിവയിൽ നിക്ഷേപിക്കും. ഇക്വിറ്റി സേവിംഗ്സ് മൊത്തം ആസ്തിയുടെ 65 ശതമാനമെങ്കിലും ഓഹരികളിലും കുറഞ്ഞത് 10 ശതമാനം കടത്തിലും നിക്ഷേപിക്കും. സ്‌കീം ഇൻഫർമേഷൻ ഡോക്യുമെന്റിലെ ഏറ്റവും കുറഞ്ഞ ഹെഡ്‌ജഡ്, അൺഹെഡ്ഡ് നിക്ഷേപങ്ങൾ സ്‌കീം വ്യക്തമാക്കും.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Savings Fund Growth ₹26.6507
↑ 0.07
₹8,4871.76.73.711.911.611.7
Edelweiss Equity Savings Fund Growth ₹25.5883
↑ 0.10
₹8431.55.55.911.310.813.4
SBI Equity Savings Fund Growth ₹23.8333
↑ 0.02
₹5,703-1.24.92.910.811.712
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 3 Funds showcased

CommentaryKotak Equity Savings FundEdelweiss Equity Savings FundSBI Equity Savings Fund
Point 1Highest AUM (₹8,487 Cr).Bottom quartile AUM (₹843 Cr).Lower mid AUM (₹5,703 Cr).
Point 2Oldest track record among peers (10 yrs).Established history (10+ yrs).Established history (10+ yrs).
Point 3Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.61% (lower mid).5Y return: 10.84% (bottom quartile).5Y return: 11.74% (upper mid).
Point 63Y return: 11.94% (upper mid).3Y return: 11.32% (lower mid).3Y return: 10.80% (bottom quartile).
Point 71Y return: 3.74% (lower mid).1Y return: 5.92% (upper mid).1Y return: 2.87% (bottom quartile).
Point 81M return: 1.81% (upper mid).1M return: 0.70% (lower mid).1M return: 0.50% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.55 (bottom quartile).Sharpe: -0.01 (upper mid).Sharpe: -0.36 (lower mid).

Kotak Equity Savings Fund

  • Highest AUM (₹8,487 Cr).
  • Oldest track record among peers (10 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.61% (lower mid).
  • 3Y return: 11.94% (upper mid).
  • 1Y return: 3.74% (lower mid).
  • 1M return: 1.81% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.55 (bottom quartile).

Edelweiss Equity Savings Fund

  • Bottom quartile AUM (₹843 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.84% (bottom quartile).
  • 3Y return: 11.32% (lower mid).
  • 1Y return: 5.92% (upper mid).
  • 1M return: 0.70% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.01 (upper mid).

SBI Equity Savings Fund

  • Lower mid AUM (₹5,703 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (upper mid).
  • 3Y return: 10.80% (bottom quartile).
  • 1Y return: 2.87% (bottom quartile).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.36 (lower mid).

മികച്ച പ്രകടനം നടത്തുന്ന മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

ഈ സ്കീമിന് മൂന്ന് അസറ്റ് ക്ലാസുകളിൽ നിക്ഷേപിക്കാം, അതായത് ഇക്വിറ്റിക്കും കടത്തിനും പുറമെ അവർക്ക് ഒരു അധിക അസറ്റ് ക്ലാസിൽ നിക്ഷേപിക്കാം. ഓരോ അസറ്റ് ക്ലാസുകളിലും ഫണ്ട് കുറഞ്ഞത് 10 ശതമാനമെങ്കിലും നിക്ഷേപിക്കണം. വിദേശ സെക്യൂരിറ്റികളെ ഒരു പ്രത്യേക അസറ്റ് ക്ലാസായി പരിഗണിക്കില്ല.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Multi-Asset Fund Growth ₹774.915
↓ -0.21
₹64,7701.87.76.720.124.916.1
UTI Multi Asset Fund Growth ₹74.9509
↑ 0.58
₹5,941-0.76.30.218.815.720.7
Edelweiss Multi Asset Allocation Fund Growth ₹63.51
↑ 0.43
₹3,045-2.25.7-1.317.419.820.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 3 Funds showcased

CommentaryICICI Prudential Multi-Asset FundUTI Multi Asset FundEdelweiss Multi Asset Allocation Fund
Point 1Highest AUM (₹64,770 Cr).Lower mid AUM (₹5,941 Cr).Bottom quartile AUM (₹3,045 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (16+ yrs).Established history (16+ yrs).
Point 3Top rated.Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.90% (upper mid).5Y return: 15.72% (bottom quartile).5Y return: 19.77% (lower mid).
Point 63Y return: 20.06% (upper mid).3Y return: 18.80% (lower mid).3Y return: 17.36% (bottom quartile).
Point 71Y return: 6.66% (upper mid).1Y return: 0.16% (lower mid).1Y return: -1.25% (bottom quartile).
Point 81M return: 2.35% (upper mid).1M return: 0.94% (lower mid).1M return: 0.90% (bottom quartile).
Point 9Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.96 (upper mid).
Point 10Sharpe: 0.08 (upper mid).Sharpe: -0.52 (bottom quartile).Sharpe: -0.50 (lower mid).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.90% (upper mid).
  • 3Y return: 20.06% (upper mid).
  • 1Y return: 6.66% (upper mid).
  • 1M return: 2.35% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (upper mid).

UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.72% (bottom quartile).
  • 3Y return: 18.80% (lower mid).
  • 1Y return: 0.16% (lower mid).
  • 1M return: 0.94% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.52 (bottom quartile).

Edelweiss Multi Asset Allocation Fund

  • Bottom quartile AUM (₹3,045 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.77% (lower mid).
  • 3Y return: 17.36% (bottom quartile).
  • 1Y return: -1.25% (bottom quartile).
  • 1M return: 0.90% (bottom quartile).
  • Alpha: 0.96 (upper mid).
  • Sharpe: -0.50 (lower mid).
*ഹൈബ്രിഡ് ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്AUM >= 200 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.

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: 21.23% (upper mid).
  • 3Y return: 20.35% (top quartile).
  • 1Y return: -7.67% (bottom quartile).
  • 1M return: 0.56% (bottom quartile).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).
  • Information ratio: 1.05 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~78%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharti Airtel Ltd (~4.2%).

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 0.6%
3 Month -3.6%
6 Month 4.8%
1 Year -7.7%
3 Year 20.3%
5 Year 21.2%
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 Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

Research Highlights for ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹64,770 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.90% (top quartile).
  • 3Y return: 20.06% (top quartile).
  • 1Y return: 6.66% (upper mid).
  • 1M return: 2.35% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~24%).
  • High-quality debt (AAA/AA ~95%).
  • Largest holding Gold (1 Kg-1000 Gms) Commodity October 2025 Future (~3.5%).

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (30 Sep 25) ₹774.915 ↓ -0.21   (-0.03 %)
Net Assets (Cr) ₹64,770 on 31 Aug 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,000
30 Sep 22₹17,563
30 Sep 23₹21,540
30 Sep 24₹28,496
30 Sep 25₹30,395

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 2.3%
3 Month 1.8%
6 Month 7.7%
1 Year 6.7%
3 Year 20.1%
5 Year 24.9%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.1%
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1213.59 Yr.
Manish Banthia22 Jan 241.61 Yr.
Ihab Dalwai3 Jun 178.25 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Gaurav Chikane2 Aug 214.08 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Masoomi Jhurmarvala4 Nov 240.82 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash23.66%
Equity56.63%
Debt9.26%
Other10.45%
Equity Sector Allocation
SectorValue
Financial Services17.86%
Consumer Cyclical8.56%
Basic Materials7.55%
Industrials6.46%
Energy5.69%
Technology5.54%
Consumer Defensive4.88%
Health Care4.52%
Communication Services2.88%
Utility2.34%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Cash Equivalent20.09%
Government6.74%
Corporate6.09%
Credit Quality
RatingValue
A1.4%
AA18.69%
AAA76.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -
4%₹2,274 Cr2,190
↑ 360
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹2,252 Cr16,590,305
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
3%₹2,236 Cr15,996,800
ICICI Pru Gold ETF
- | -
3%₹1,980 Cr224,590,882
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,942 Cr1,313,130
↓ -208,650
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹1,840 Cr17,606,081
↑ 4,071,319
ICICI Prudential Silver ETF
- | -
3%₹1,822 Cr154,131,342
↓ -31,630,077
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
3%₹1,673 Cr4,647,092
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
2%₹1,408 Cr14,792,798
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹1,333 Cr9,069,984
↑ 815,547

3. 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

  • Top quartile AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.91% (top quartile).
  • 3Y return: 20.00% (upper mid).
  • 1Y return: 2.02% (upper mid).
  • 1M return: 1.40% (upper mid).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (upper mid).
  • Information ratio: 2.18 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Equity-heavy allocation (~74%).
  • High-quality debt (AAA/AA ~98%).
  • Largest holding ICICI Bank Ltd (~5.7%).

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 0.6%
6 Month 7.7%
1 Year 2%
3 Year 20%
5 Year 25.9%
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

4. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for UTI Multi Asset Fund

  • Lower mid AUM (₹5,941 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.72% (bottom quartile).
  • 3Y return: 18.80% (upper mid).
  • 1Y return: 0.16% (upper mid).
  • 1M return: 0.94% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Equity-heavy allocation (~66%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding UTI Gold ETF (~11.2%).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (01 Oct 25) ₹74.9509 ↑ 0.58   (0.78 %)
Net Assets (Cr) ₹5,941 on 31 Aug 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,262
30 Sep 22₹12,379
30 Sep 23₹14,669
30 Sep 24₹20,722
30 Sep 25₹20,755

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.9%
3 Month -0.7%
6 Month 6.3%
1 Year 0.2%
3 Year 18.8%
5 Year 15.7%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.81 Yr.
Jaydeep Bhowal1 Oct 240.92 Yr.

Data below for UTI Multi Asset Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash9.21%
Equity65.76%
Debt13.94%
Other11.1%
Equity Sector Allocation
SectorValue
Financial Services14.8%
Technology12.98%
Consumer Defensive8.81%
Health Care7.44%
Basic Materials7.17%
Consumer Cyclical5.38%
Industrials3.43%
Communication Services3.18%
Real Estate3%
Energy2.85%
Utility0.05%
Debt Sector Allocation
SectorValue
Government10.45%
Cash Equivalent9.16%
Corporate3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹665 Cr76,977,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹220 Cr1,575,020
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹185 Cr978,983
↑ 97,009
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹154 Cr1,500,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹149 Cr1,570,564
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
2%₹140 Cr954,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹139 Cr3,380,690
↑ 15,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA
2%₹135 Cr849,154
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹128 Cr879,152
↑ 15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹121 Cr393,100

5. 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: 22.03% (upper mid).
  • 3Y return: 18.56% (upper mid).
  • 1Y return: -4.46% (bottom quartile).
  • 1M return: 0.78% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~70%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Coforge Ltd (~3.6%).

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 0.8%
3 Month -3.6%
6 Month 7.6%
1 Year -4.5%
3 Year 18.6%
5 Year 22%
10 Year
15 Year
Since launch 15.4%
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

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Edelweiss Multi Asset Allocation Fund

  • Lower mid AUM (₹3,045 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.77% (upper mid).
  • 3Y return: 17.36% (lower mid).
  • 1Y return: -1.25% (lower mid).
  • 1M return: 0.90% (lower mid).
  • Alpha: 0.96 (upper mid).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: 1.72 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~76%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~6.3%).

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (01 Oct 25) ₹63.51 ↑ 0.43   (0.68 %)
Net Assets (Cr) ₹3,045 on 31 Aug 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio -0.5
Information Ratio 1.72
Alpha Ratio 0.96
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,689
30 Sep 22₹15,248
30 Sep 23₹18,253
30 Sep 24₹24,963
30 Sep 25₹24,650

Edelweiss Multi Asset Allocation 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 Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.9%
3 Month -2.2%
6 Month 5.7%
1 Year -1.3%
3 Year 17.4%
5 Year 19.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.2%
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.89 Yr.
Bharat Lahoti1 Oct 213.92 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash9.69%
Equity75.6%
Debt14.69%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services21.96%
Technology9.25%
Health Care8.78%
Industrials7.3%
Consumer Cyclical7.25%
Basic Materials4.94%
Communication Services4.42%
Consumer Defensive4.24%
Energy2.67%
Utility2.56%
Real Estate0.31%
Debt Sector Allocation
SectorValue
Corporate8.68%
Cash Equivalent8.51%
Government7.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹192 Cr1,373,985
↑ 93,465
National Bank For Agriculture And Rural Development
Debentures | -
6%₹191 Cr19,000,000
Edelweiss Liquid Dir Gr
Investment Fund | -
5%₹150 Cr436,108
↑ 436,108
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹149 Cr1,569,936
↑ 171,722
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹94 Cr495,854
↑ 79,645
Aditya Birla Capital Limited
Debentures | -
2%₹76 Cr7,500,000
Hdb Financial Services Limited
Debentures | -
2%₹76 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹65 Cr479,028
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
2%₹59 Cr39,631
↑ 10,334
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹56 Cr701,833
↑ 108,873

7. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Research Highlights for SBI Multi Asset Allocation Fund

  • Upper mid AUM (₹10,262 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 15.02% (bottom quartile).
  • 3Y return: 16.59% (lower mid).
  • 1Y return: 7.04% (top quartile).
  • 1M return: 3.40% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.10 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • High-quality debt (AAA/AA ~95%).
  • Largest holding SBI Silver ETF (~6.3%).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (01 Oct 25) ₹61.2435 ↑ 0.33   (0.54 %)
Net Assets (Cr) ₹10,262 on 15 Sep 25
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio -0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,263
30 Sep 22₹12,701
30 Sep 23₹14,832
30 Sep 24₹18,805
30 Sep 25₹20,129

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 3.4%
3 Month 2.1%
6 Month 10.3%
1 Year 7%
3 Year 16.6%
5 Year 15%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.8%
2023 24.4%
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 213.84 Yr.
Mansi Sajeja1 Dec 231.75 Yr.
Vandna Soni1 Jan 241.67 Yr.

Data below for SBI Multi Asset Allocation Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash8.98%
Equity45.41%
Debt32.97%
Other12.65%
Equity Sector Allocation
SectorValue
Financial Services12.75%
Consumer Cyclical6.77%
Real Estate5.04%
Technology4.29%
Basic Materials3.92%
Consumer Defensive3.77%
Energy3.75%
Industrials2.2%
Utility1.57%
Health Care0.96%
Communication Services0.38%
Debt Sector Allocation
SectorValue
Corporate24.48%
Cash Equivalent9.65%
Government7.81%
Credit Quality
RatingValue
A2.71%
AA54.28%
AAA41.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
6%₹648 Cr51,296,178
7.24% Govt Stock 2055
Sovereign Bonds | -
5%₹501 Cr50,000,000
↑ 50,000,000
SBI Gold ETF
- | -
3%₹349 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹329 Cr26,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
3%₹257 Cr2,662,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
2%₹253 Cr7,664,234
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
2%₹241 Cr1,720,000
Bharti Telecom Limited
Debentures | -
2%₹208 Cr20,000
TATA Power Renewable Energy Limited
Debentures | -
2%₹205 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

8. 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★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.76% (lower mid).
  • 3Y return: 16.45% (lower mid).
  • 1Y return: -3.29% (bottom quartile).
  • 1M return: 0.81% (bottom quartile).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).
  • Information ratio: 1.47 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Government (bond sector) vs peer median.
  • Equity-heavy allocation (~70%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~6.4%).

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 0.8%
3 Month -3%
6 Month 4.5%
1 Year -3.3%
3 Year 16.5%
5 Year 19.8%
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

9. 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

  • Bottom quartile AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (top quartile).
  • 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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,669

Sundaram 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 ₹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 1 Oct 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. 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: 19.30% (lower mid).
  • 3Y return: 16.00% (bottom quartile).
  • 1Y return: -1.21% (lower mid).
  • 1M return: 1.49% (upper mid).
  • Alpha: -0.17 (bottom quartile).
  • Sharpe: -0.60 (lower mid).
  • Information ratio: 1.34 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~77%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding HDFC Bank Ltd (~5.8%).

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 1.5%
3 Month -0.9%
6 Month 7.1%
1 Year -1.2%
3 Year 16%
5 Year 19.3%
10 Year
15 Year
Since launch 12.2%
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

11. DSP Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

Research Highlights for DSP Equity and Bond Fund

  • Upper mid AUM (₹11,333 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.08% (lower mid).
  • 3Y return: 15.82% (bottom quartile).
  • 1Y return: -0.54% (lower mid).
  • 1M return: 0.92% (lower mid).
  • Alpha: 1.18 (upper mid).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: 0.86 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Government (bond sector) vs peer median.
  • Equity-heavy allocation (~67%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for DSP Equity and Bond Fund

DSP Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (01 Oct 25) ₹355.773 ↑ 2.46   (0.70 %)
Net Assets (Cr) ₹11,333 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio -0.47
Information Ratio 0.86
Alpha Ratio 1.18
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₹14,796
30 Sep 22₹14,162
30 Sep 23₹16,680
30 Sep 24₹22,122
30 Sep 25₹22,003

DSP Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP Equity and Bond 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 -2.4%
6 Month 3.7%
1 Year -0.5%
3 Year 15.8%
5 Year 17.1%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.7%
2023 25.3%
2022 -2.7%
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
Fund Manager information for DSP Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.5 Yr.
Shantanu Godambe1 Aug 241.08 Yr.

Data below for DSP Equity and Bond Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash5.61%
Equity67.25%
Debt27.13%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services29%
Health Care9.36%
Consumer Cyclical8.88%
Technology5.04%
Consumer Defensive4.97%
Utility4.18%
Basic Materials2.87%
Communication Services1.23%
Industrials0.87%
Energy0.85%
Debt Sector Allocation
SectorValue
Government21.48%
Corporate5.65%
Cash Equivalent5.61%
Credit Quality
RatingValue
AA8.36%
AAA91.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹813 Cr8,541,164
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹543 Cr3,882,861
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹456 Cr42,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹421 Cr1,317,286
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
4%₹417 Cr2,312,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹345 Cr3,299,888
↑ 530,875
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA
3%₹343 Cr2,156,479
8.17% Govt Stock 2044
Sovereign Bonds | -
3%₹341 Cr30,000,000
↓ -2,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
3%₹338 Cr1,725,817
↑ 457,735
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹333 Cr34,500,000
↑ 16,000,000

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