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മികച്ച മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ അല്ലെങ്കിൽ 2019 ലെ ഹൈബ്രിഡ് ഫണ്ടുകൾ

ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ 2018

2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവച്ച മികച്ച 10 ഫണ്ടുകൾ

Updated on June 30, 2025 , 715 views

ബാലൻസ്ഡ് ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ് എന്നിവ പോലുള്ള രണ്ട് ഉപകരണങ്ങളുടെയും പ്രയോജനങ്ങൾ ആസ്വദിക്കുന്നു. ഈ സ്കീമുകൾ അവരുടെ ഫണ്ട് പണം ഇക്വിറ്റിയിലും നിശ്ചിത വരുമാന അനുപാതത്തിലും മുൻ‌കൂട്ടി നിശ്ചയിച്ചിട്ടുള്ളതും മാറാത്തതോ മാറ്റാത്തതോ ആയ നിക്ഷേപം നടത്തുന്നു. ഈ സ്കീമുകൾ നിക്ഷേപകർക്ക് മൂലധന വിലമതിപ്പിന്റെയും പതിവ് വരുമാനത്തിന്റെയും സംയോജനമാണ് വാഗ്ദാനം ചെയ്യുന്നത്. ഈ സ്കീമുകൾ ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നു, അവ അടിസ്ഥാന ഇക്വിറ്റി നിക്ഷേപത്തെ ആശ്രയിച്ച് രണ്ട് വിഭാഗങ്ങളായി തിരിച്ചിരിക്കുന്നു. ബാലൻസ്ഡ് ഫണ്ടുകൾക്ക് ഇക്വിറ്റി നിക്ഷേപങ്ങളുള്ളതിനാൽ അവയുടെ വരുമാനം നിശ്ചയിച്ചിട്ടില്ല. 2019 ൽ, ബാലൻസ്ഡ് ഫണ്ടുകളുടെ പ്രകടനം അതിശയകരമാംവിധം മികച്ചതായിരുന്നു. നിരവധി സ്കീമുകൾ 2019 ൽ മികച്ച വരുമാനം നേടി. അതിനാൽ, 2019 ലെ മികച്ച 10 ബാലൻസ്ഡ് ഫണ്ടുകളുടെ പ്രകടനമോ വരുമാനമോ അടിസ്ഥാനമാക്കി നമുക്ക് മികച്ച പ്രകടനം നടത്താം.

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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 ബാലൻസ്ഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
JM Equity Hybrid Fund Growth ₹122.877
↓ -0.12
₹8222733.88.122.930.5
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.73
↓ -0.09
₹1,19825.833.7-4.854.531.1
L&T Equity Savings Fund Growth ₹33.0275
↑ 0.02
₹6552417216.110.8
L&T Hybrid Equity Fund Growth ₹55.5921
↓ -0.13
₹5,39622.724.3-3.723.113.6
Kotak Equity Hybrid Fund Growth ₹62.715
↑ 0.02
₹7,41321.720.1528.915.4
IDFC Hybrid Equity Fund Growth ₹25.786
↓ -0.05
₹9042120.4-1.130.813.9
UTI Multi Asset Fund Growth ₹74.8978
↓ -0.01
₹5,65920.729.14.411.813.1
Edelweiss Multi Asset Allocation Fund Growth ₹64.31
↓ -0.12
₹2,74920.225.45.327.112.7
UTI Hybrid Equity Fund Growth ₹408.672
↓ -1.10
₹6,25419.725.55.630.513.2
BNP Paribas Substantial Equity Hybrid Fund Growth ₹28.1377
↓ -0.03
₹1,22419.3214.322.214.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25

2019 ലെ ബാലൻസ്ഡ് ഫണ്ട് വിഭാഗത്തിന് കീഴിലുള്ള മികച്ച പ്രകടന പദ്ധതികൾ

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (02 Jul 25) ₹122.877 ↓ -0.12   (-0.10 %)
Net Assets (Cr) ₹822 on 31 May 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.27
Information Ratio 1.06
Alpha Ratio -7.35
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 Jun 20₹10,000
30 Jun 21₹17,122
30 Jun 22₹17,079
30 Jun 23₹21,400
30 Jun 24₹33,235
30 Jun 25₹33,353

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 ₹584,107.
Net Profit of ₹284,107
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 2 Jul 25

DurationReturns
1 Month 4.3%
3 Month 8.9%
6 Month -1.6%
1 Year -1.2%
3 Year 24.9%
5 Year 26.9%
10 Year
15 Year
Since launch 12.6%
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 240.67 Yr.
Asit Bhandarkar31 Dec 213.42 Yr.
Ruchi Fozdar4 Oct 240.66 Yr.
Deepak Gupta11 Apr 250.14 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.78%
Equity76.32%
Debt19.9%
Equity Sector Allocation
SectorValue
Financial Services22.98%
Technology14.2%
Consumer Cyclical9.98%
Industrials9.53%
Basic Materials7.09%
Communication Services4.97%
Consumer Defensive3.98%
Health Care3.6%
Debt Sector Allocation
SectorValue
Government11.33%
Corporate10.32%
Cash Equivalent2.03%
Credit Quality
RatingValue
AA1.13%
AAA98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
5%₹41 Cr220,000
↑ 20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹33 Cr88,520
↑ 20,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
4%₹32 Cr34,504
↓ -9,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹31 Cr160,000
↓ -32,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM
4%₹29 Cr185,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr200,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹26 Cr40,000
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 542904
3%₹25 Cr5,876,466
↑ 800,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹24 Cr80,000
↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 25 | HAL
3%₹21 Cr42,000
↑ 42,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

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 (02 Jul 25) ₹38.73 ↓ -0.09   (-0.23 %)
Net Assets (Cr) ₹1,198 on 31 May 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 0.16
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 Jun 20₹10,000
30 Jun 21₹18,065
30 Jun 22₹17,599
30 Jun 23₹21,759
30 Jun 24₹33,061
30 Jun 25₹34,169

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 ₹598,181.
Net Profit of ₹298,181
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 2 Jul 25

DurationReturns
1 Month 1.9%
3 Month 10.8%
6 Month -1.9%
1 Year 2.4%
3 Year 24.5%
5 Year 27.4%
10 Year
15 Year
Since launch 16.3%
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 178.29 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.46%
Equity71.52%
Debt13.02%
Equity Sector Allocation
SectorValue
Basic Materials16.59%
Financial Services13.27%
Industrials12.91%
Technology8.31%
Consumer Cyclical7.66%
Health Care6.71%
Consumer Defensive3.47%
Energy1.56%
Utility1.03%
Debt Sector Allocation
SectorValue
Cash Equivalent9.61%
Government9.48%
Corporate9.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹45 Cr52,800
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹38 Cr1,580,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹36 Cr566,000
↑ 24,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
3%₹32 Cr159,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
3%₹31 Cr222,000
↑ 43,858
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER
2%₹26 Cr1,050,000
↑ 250,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹26 Cr145,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹23 Cr315,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹23 Cr225,000
↑ 25,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹22 Cr138,000

3. L&T Equity Savings Fund

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 46 in Equity Savings category.  Return for 2024 was 24% , 2023 was 17% and 2022 was 2% .

Below is the key information for L&T Equity Savings Fund

L&T Equity Savings Fund
Growth
Launch Date 18 Oct 11
NAV (02 Jul 25) ₹33.0275 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹655 on 31 May 25
Category Hybrid - Equity Savings
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.49
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,016
30 Jun 22₹13,422
30 Jun 23₹15,172
30 Jun 24₹18,818
30 Jun 25₹19,767

L&T Equity Savings 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 L&T Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 1.9%
3 Month 5.4%
6 Month -4%
1 Year 4.2%
3 Year 13.8%
5 Year 14.5%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24%
2023 17%
2022 2%
2021 16.1%
2020 10.8%
2019 3.7%
2018 -0.6%
2017 13.8%
2016 4.6%
2015 5.1%
Fund Manager information for L&T Equity Savings Fund
NameSinceTenure
Mahesh Chhabria15 Jul 231.88 Yr.
Praveen Ayathan1 Oct 231.67 Yr.
Cheenu Gupta2 Jul 213.92 Yr.
Sonal Gupta1 Oct 231.67 Yr.
Mohd Asif Rizwi1 Feb 250.33 Yr.

Data below for L&T Equity Savings Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash11.13%
Equity68.81%
Debt20.07%
Equity Sector Allocation
SectorValue
Financial Services31.16%
Consumer Cyclical11.21%
Industrials8.67%
Health Care4.81%
Consumer Defensive3.55%
Technology1.99%
Energy1.98%
Utility1.98%
Communication Services1.92%
Basic Materials1.48%
Real Estate0.04%
Debt Sector Allocation
SectorValue
Government16.95%
Cash Equivalent11.13%
Corporate3.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN
4%₹24 Cr289,500
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 25 | 543940
3%₹23 Cr795,300
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
3%₹23 Cr950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK
3%₹22 Cr113,050
↑ 30,000
Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENT
3%₹21 Cr38,000
↓ -200
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹20 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK
3%₹19 Cr161,250
↓ -40,625
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | KOTAKBANK
3%₹17 Cr80,800
Canara Bank (Financial Services)
Equity, Since 31 Aug 24 | CANBK
2%₹16 Cr1,424,250
↓ -94,500
7.04% Govt Stock 2029
Sovereign Bonds | -
2%₹16 Cr1,500,000

4. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (02 Jul 25) ₹55.5921 ↓ -0.13   (-0.24 %)
Net Assets (Cr) ₹5,396 on 31 May 25
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,921
30 Jun 22₹13,351
30 Jun 23₹16,329
30 Jun 24₹21,806
30 Jun 25₹22,630

L&T 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for L&T 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 2 Jul 25

DurationReturns
1 Month 3%
3 Month 12.5%
6 Month -1.7%
1 Year 3%
3 Year 19.1%
5 Year 17.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.7%
2023 24.3%
2022 -3.7%
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 169.09 Yr.
Gautam Bhupal1 Oct 231.75 Yr.
Sonal Gupta1 Oct 231.75 Yr.
Mohd Asif Rizwi1 May 241.16 Yr.

Data below for L&T Hybrid Equity Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.85%
Equity75.15%
Debt20.99%
Equity Sector Allocation
SectorValue
Industrials20.28%
Financial Services20.12%
Consumer Cyclical17.4%
Technology6.35%
Health Care3.78%
Consumer Defensive3.25%
Utility2.31%
Communication Services1.08%
Real Estate0.23%
Basic Materials0.19%
Energy0.15%
Debt Sector Allocation
SectorValue
Corporate13.92%
Government7.96%
Cash Equivalent2.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
5%₹244 Cr10,254,500
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
4%₹232 Cr6,030,700
BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE
4%₹227 Cr849,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
4%₹216 Cr724,900
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
4%₹211 Cr939,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹199 Cr1,374,100
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
4%₹196 Cr1,008,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TRENT
3%₹170 Cr301,344
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | CGPOWER
3%₹156 Cr2,278,900
Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT
2%₹127 Cr225,611

5. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (02 Jul 25) ₹62.715 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹7,413 on 31 May 25
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.27
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 Jun 20₹10,000
30 Jun 21₹15,467
30 Jun 22₹15,845
30 Jun 23₹18,846
30 Jun 24₹24,833
30 Jun 25₹26,623

Kotak 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 Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 3.3%
3 Month 10.4%
6 Month 1.3%
1 Year 6.2%
3 Year 18.8%
5 Year 21.2%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.7%
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0916.08 Yr.
Atul Bhole22 Jan 241.44 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash6.61%
Equity75.17%
Debt18.22%
Equity Sector Allocation
SectorValue
Financial Services16.18%
Industrials10.83%
Technology10.62%
Basic Materials7.9%
Consumer Cyclical7.42%
Health Care6.95%
Communication Services4.53%
Consumer Defensive4.04%
Utility2.62%
Energy2.6%
Real Estate1.43%
Debt Sector Allocation
SectorValue
Government15.5%
Corporate4.72%
Cash Equivalent4.62%
Credit Quality
RatingValue
A0.17%
AA6.31%
AAA93.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹360 Cr33,799,600
↑ 5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
5%₹336 Cr1,809,465
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
5%₹335 Cr1,720,812
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹307 Cr28,916,150
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
3%₹211 Cr2,988,167
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
3%₹202 Cr8,483,400
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | ULTRACEMCO
3%₹202 Cr179,764
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹186 Cr1,189,800
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | NTPC
2%₹179 Cr5,353,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE
2%₹170 Cr185,000

6. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (02 Jul 25) ₹25.786 ↓ -0.05   (-0.18 %)
Net Assets (Cr) ₹904 on 31 May 25
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.58
Information Ratio 0.27
Alpha Ratio 4.94
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 Jun 20₹10,000
30 Jun 21₹15,318
30 Jun 22₹15,181
30 Jun 23₹18,071
30 Jun 24₹22,486
30 Jun 25₹25,259

IDFC 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for IDFC 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 2 Jul 25

DurationReturns
1 Month 2.2%
3 Month 8.3%
6 Month 1.5%
1 Year 11.2%
3 Year 18.3%
5 Year 20.1%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21%
2023 20.4%
2022 -1.1%
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
2015
Fund Manager information for IDFC Hybrid Equity Fund
NameSinceTenure
Harshal Joshi28 Jul 213.85 Yr.
Brijesh Shah10 Jun 240.98 Yr.
Prateek Poddar7 Jun 240.98 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Hybrid Equity Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash7.78%
Equity77.23%
Debt15%
Equity Sector Allocation
SectorValue
Financial Services21.41%
Technology10.7%
Consumer Cyclical9.89%
Industrials7.16%
Health Care6.79%
Basic Materials5.44%
Energy4.34%
Utility3.43%
Communication Services2.79%
Consumer Defensive2.69%
Real Estate2.59%
Debt Sector Allocation
SectorValue
Government10.4%
Cash Equivalent7.78%
Corporate4.6%
Credit Quality
RatingValue
AA13.98%
AAA86.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹76 Cr7,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹41 Cr212,741
↑ 1,625
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹39 Cr276,147
↓ -3,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK
4%₹38 Cr260,282
↓ -15,758
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | AXISBANK
4%₹32 Cr271,091
↑ 33,501
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL
3%₹23 Cr123,987
↓ -10,666
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL
2%₹21 Cr449,271
↓ -4,527
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
2%₹21 Cr894,761
↑ 60,743
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹21 Cr257,501
↓ -3,311

7. 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.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 34 in Multi Asset category.  Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (02 Jul 25) ₹74.8978 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹5,659 on 31 May 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 0.27
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 Jun 20₹10,000
30 Jun 21₹12,466
30 Jun 22₹12,171
30 Jun 23₹15,046
30 Jun 24₹20,612
30 Jun 25₹22,367

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 ₹470,047.
Net Profit of ₹170,047
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 2 Jul 25

DurationReturns
1 Month 2.5%
3 Month 6.8%
6 Month 3.2%
1 Year 8.2%
3 Year 22.5%
5 Year 17.2%
10 Year
15 Year
Since launch 12.8%
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 213.55 Yr.
Jaydeep Bhowal1 Oct 240.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.07%
Equity57.64%
Debt16.57%
Other10.73%
Equity Sector Allocation
SectorValue
Financial Services15.81%
Technology13.18%
Consumer Defensive8.4%
Basic Materials6.46%
Consumer Cyclical6.17%
Health Care5.45%
Industrials4.24%
Energy3.21%
Communication Services2.91%
Real Estate0.62%
Utility0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent15.07%
Government11.1%
Corporate5.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹613 Cr75,977,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹228 Cr1,575,020
↑ 54,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹160 Cr863,456
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹158 Cr1,500,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹151 Cr774,832
↑ 44,550
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹148 Cr947,578
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹134 Cr3,198,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹133 Cr384,931
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹133 Cr811,653
↑ 1,400
Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | BAJAJFINSV
2%₹118 Cr587,213
↑ 14,000

8. 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.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (02 Jul 25) ₹64.31 ↓ -0.12   (-0.19 %)
Net Assets (Cr) ₹2,749 on 31 May 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.43
Information Ratio 1.52
Alpha Ratio 1.91
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,460
30 Jun 22₹14,954
30 Jun 23₹18,408
30 Jun 24₹24,505
30 Jun 25₹26,820

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 ₹518,033.
Net Profit of ₹218,033
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 2 Jul 25

DurationReturns
1 Month 2.9%
3 Month 8.2%
6 Month 3.1%
1 Year 8.7%
3 Year 21.4%
5 Year 21.4%
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 159.64 Yr.
Bharat Lahoti1 Oct 213.67 Yr.
Rahul Dedhia1 Jul 240.92 Yr.
Pranavi Kulkarni1 Aug 240.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.23%
Equity75.84%
Debt16.92%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services23.39%
Industrials9.07%
Health Care8.39%
Technology7.84%
Consumer Cyclical7.8%
Basic Materials5.02%
Consumer Defensive4.08%
Utility3.17%
Communication Services3.05%
Energy2.77%
Real Estate0.34%
Debt Sector Allocation
SectorValue
Government11.37%
Cash Equivalent6.55%
Corporate6.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹191 Cr19,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹176 Cr1,218,819
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹136 Cr699,107
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹101 Cr298,946
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹77 Cr7,500,000
Hdb Financial Services Limited
Debentures | -
3%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹67 Cr828,301
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹62 Cr333,781
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹59 Cr416,887
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹58 Cr373,077

9. 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.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (02 Jul 25) ₹408.672 ↓ -1.10   (-0.27 %)
Net Assets (Cr) ₹6,254 on 31 May 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.42
Information Ratio 1.58
Alpha Ratio 1.6
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 Jun 20₹10,000
30 Jun 21₹15,095
30 Jun 22₹15,568
30 Jun 23₹19,031
30 Jun 24₹25,297
30 Jun 25₹27,280

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 ₹518,033.
Net Profit of ₹218,033
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 2 Jul 25

DurationReturns
1 Month 2.3%
3 Month 7.2%
6 Month 2.3%
1 Year 6.9%
3 Year 20.3%
5 Year 21.7%
10 Year
15 Year
Since launch 15.1%
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 0915.7 Yr.
Sunil Patil5 Feb 187.32 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.22%
Equity68.45%
Debt29.33%
Equity Sector Allocation
SectorValue
Financial Services22.79%
Consumer Cyclical7.34%
Technology6.34%
Energy5.45%
Basic Materials5.36%
Industrials5.04%
Communication Services4.93%
Consumer Defensive4.57%
Health Care4.26%
Utility1.59%
Real Estate0.78%
Debt Sector Allocation
SectorValue
Government21.67%
Corporate7.66%
Cash Equivalent2.22%
Credit Quality
RatingValue
AA1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹432 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹350 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹283 Cr2,700,000,000
↑ 200,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹247 Cr2,300,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹191 Cr1,225,427
↑ 50,443
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹174 Cr4,164,106
↓ -179,213
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹154 Cr1,085,588
↑ 72,263
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹152 Cr1,425,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹128 Cr1,200,000,000
6.33% Government Of India
Sovereign Bonds | -
2%₹126 Cr1,250,000,000
↑ 1,250,000,000

10. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (02 Jul 25) ₹28.1377 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹1,224 on 31 May 25
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 0.22
Information Ratio 0.74
Alpha Ratio -0.9
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,286
30 Jun 22₹14,023
30 Jun 23₹16,681
30 Jun 24₹22,161
30 Jun 25₹23,236

BNP Paribas Substantial 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for BNP Paribas Substantial 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 2 Jul 25

DurationReturns
1 Month 1.6%
3 Month 7.9%
6 Month 1%
1 Year 4%
3 Year 18.3%
5 Year 18%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.3%
2023 21%
2022 4.3%
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Jitendra Sriram16 Jun 223.04 Yr.
Gurvinder Wasan21 Oct 240.69 Yr.
Pratish Krishnan14 Mar 223.3 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.8%
Equity71.1%
Debt25.1%
Equity Sector Allocation
SectorValue
Financial Services18.89%
Industrials12.94%
Consumer Cyclical9.69%
Technology7.66%
Energy7.08%
Consumer Defensive6.18%
Basic Materials3.51%
Health Care2.26%
Communication Services2.05%
Utility1.16%
Real Estate0.49%
Debt Sector Allocation
SectorValue
Corporate13.52%
Government11.11%
Cash Equivalent4.26%
Credit Quality
RatingValue
AA26.43%
AAA73.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹79 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹75 Cr522,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹60 Cr423,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹50 Cr135,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹46 Cr4,285,700
↑ 1,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA
3%₹38 Cr19,800
↓ -900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹31 Cr90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK
2%₹30 Cr144,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
2%₹29 Cr702,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹27 Cr171,000

Disclaimer:
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