गेल्या 5 वर्षात 2022 मध्ये सर्वोत्तम कामगिरी करणारे बॅलन्स्ड म्युच्युअल फंड

Updated on August 1, 2026 , 3241 views

शीर्षस्थानीसंतुलित निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेपैकी 65% पेक्षा जास्त गुंतवणूक करतातइक्विटी आणि उर्वरित मालमत्ता कर्ज साधनांमध्ये चांगले एकूण परतावा देण्यासाठी. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे एबाजार तसेच काही निश्चित परतावा शोधत असताना जोखीम. इक्विटी आणि स्टॉक्समध्ये गुंतवलेली मालमत्ता बाजाराशी संबंधित परतावा देते तर कर्ज साधनांमध्ये गुंतवलेली मालमत्ता निश्चित परतावा देते. इक्विटी आणि डेट या दोन्हींचे मिश्रण असल्याने, गुंतवणूकदारांनी खूप सावधगिरी बाळगली पाहिजेगुंतवणूक या निधीमध्ये.

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टॉप 6 बॅलन्स्ड म्युच्युअल फंड 5 वर्षांच्या रिटर्न्सद्वारे

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Multi-Asset Fund Growth	₹814.441 ↑ 1.07	₹84,991	1.8	-0.5	8.3	14.7	16.9	18.6
ICICI Prudential Equity and Debt Fund Growth	₹413.12 ↑ 4.79	₹51,481	3.3	1.2	6.7	15.1	16	13.3
HDFC Balanced Advantage Fund Growth	₹532.05 ↑ 5.65	₹106,456	3.4	0.2	4	13.4	14.9	7.2
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹42.29 ↑ 0.45	₹1,695	5.7	11.3	12.4	17.4	13.7	-0.9
UTI Multi Asset Fund Growth	₹79.9342 ↑ 0.86	₹6,890	3.5	0.5	9	16.1	13.4	11.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Multi-Asset Fund	ICICI Prudential Equity and Debt Fund	HDFC Balanced Advantage Fund	Sundaram Equity Hybrid Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	UTI Multi Asset Fund
Point 1	Upper mid AUM (₹84,991 Cr).	Upper mid AUM (₹51,481 Cr).	Highest AUM (₹106,456 Cr).	Bottom quartile AUM (₹1,954 Cr).	Bottom quartile AUM (₹1,695 Cr).	Lower mid AUM (₹6,890 Cr).
Point 2	Established history (23+ yrs).	Oldest track record among peers (26 yrs).	Established history (25+ yrs).	Established history (26+ yrs).	Established history (10+ yrs).	Established history (17+ yrs).
Point 3	Rating: 2★ (upper mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.94% (top quartile).	5Y return: 15.99% (upper mid).	5Y return: 14.86% (upper mid).	5Y return: 14.20% (lower mid).	5Y return: 13.72% (bottom quartile).	5Y return: 13.36% (bottom quartile).
Point 6	3Y return: 14.73% (bottom quartile).	3Y return: 15.11% (lower mid).	3Y return: 13.36% (bottom quartile).	3Y return: 16.03% (upper mid).	3Y return: 17.36% (top quartile).	3Y return: 16.11% (upper mid).
Point 7	1Y return: 8.28% (lower mid).	1Y return: 6.68% (bottom quartile).	1Y return: 4.04% (bottom quartile).	1Y return: 27.10% (top quartile).	1Y return: 12.41% (upper mid).	1Y return: 9.00% (upper mid).
Point 8	1M return: 1.80% (top quartile).	1M return: 1.33% (bottom quartile).	1M return: 1.31% (bottom quartile).	1M return: 1.80% (upper mid).	1M return: 1.37% (lower mid).	1M return: 1.61% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 2.04 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.81 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.01 (upper mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: -0.46 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: 0.17 (upper mid).	Sharpe: -0.11 (lower mid).

ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹84,991 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.94% (top quartile).
3Y return: 14.73% (bottom quartile).
1Y return: 8.28% (lower mid).
1M return: 1.80% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).

ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹51,481 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.99% (upper mid).
3Y return: 15.11% (lower mid).
1Y return: 6.68% (bottom quartile).
1M return: 1.33% (bottom quartile).
Alpha: 2.04 (upper mid).
Sharpe: -0.22 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹106,456 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 13.36% (bottom quartile).
1Y return: 4.04% (bottom quartile).
1M return: 1.31% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.46 (bottom quartile).

Sundaram Equity Hybrid Fund

Bottom quartile AUM (₹1,954 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,695 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.72% (bottom quartile).
3Y return: 17.36% (top quartile).
1Y return: 12.41% (upper mid).
1M return: 1.37% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (upper mid).

UTI Multi Asset Fund

Lower mid AUM (₹6,890 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.36% (bottom quartile).
3Y return: 16.11% (upper mid).
1Y return: 9.00% (upper mid).
1M return: 1.61% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.11 (lower mid).

शीर्ष 6 बॅलन्स्ड अॅडव्हांटेज म्युच्युअल फंड

1. 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

Upper mid AUM (₹84,991 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.94% (top quartile).
3Y return: 14.73% (bottom quartile).
1Y return: 8.28% (lower mid).
1M return: 1.80% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (upper mid).

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (31 Jul 26)	₹814.441 ↑ 1.07 (0.13 %)
Net Assets (Cr)	₹84,991 on 30 Jun 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.01
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.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,801
31 Jul 23	₹14,478
31 Jul 24	₹18,798
31 Jul 25	₹20,192
31 Jul 26	₹21,864

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 31 Jul 26

Duration	Returns
1 Month	1.8%
3 Month	1.8%
6 Month	-0.5%
1 Year	8.3%
3 Year	14.7%
5 Year	16.9%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	16.1%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.9%
2018	7.7%
2017	-2.2%
2016	28.2%
2015	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.51 Yr.
Manish Banthia	22 Jan 24	2.53 Yr.
Akhil Kakkar	22 Jan 24	2.53 Yr.
Sri Sharma	30 Apr 21	5.26 Yr.
Gaurav Chikane	2 Aug 21	5 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.74 Yr.
Antariksha Banerjee	15 Jun 26	0.13 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	12.58%
Equity	64.7%
Debt	11.14%
Other	11.58%

Equity Sector Allocation

Sector	Value
Financial Services	23.53%
Consumer Cyclical	11.6%
Consumer Defensive	5.47%
Industrials	5.37%
Basic Materials	5.03%
Energy	4.25%
Technology	4.02%
Health Care	3.13%
Real Estate	2.29%
Utility	1.98%
Communication Services	1.77%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.91%
Corporate	7.66%
Government	6.16%

Credit Quality

Rating	Value
A	1.07%
AA	24.56%
AAA	74.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	10%	₹8,301 Cr	691,140,357
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹5,340 Cr	66,922,283 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,801 Cr	21,647,703 ↑ 9,635,911
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,583 Cr	18,786,275 ↓ -2,529,100
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	2%	₹2,053 Cr	11,533,749 ↓ -1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,994 Cr	14,818,164 ↓ -1,250,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,792 Cr	17,908,002 ↑ 972,229
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,616 Cr	3,010,656 ↓ -1,125,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,569 Cr	54,664,918 ↓ -4,000,000
Future on Gold - \| -	2%	₹1,539 Cr	1,080 ↑ 1,080

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Research Highlights for ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹51,481 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.99% (upper mid).
3Y return: 15.11% (lower mid).
1Y return: 6.68% (bottom quartile).
1M return: 1.33% (bottom quartile).
Alpha: 2.04 (upper mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 1.74 (top quartile).

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (03 Aug 26)	₹413.12 ↑ 4.79 (1.17 %)
Net Assets (Cr)	₹51,481 on 30 Jun 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.22
Information Ratio	1.74
Alpha Ratio	2.04
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,616
31 Jul 23	₹14,095
31 Jul 24	₹19,320
31 Jul 25	₹20,111
31 Jul 26	₹21,024

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

Duration	Returns
1 Month	1.3%
3 Month	3.3%
6 Month	1.2%
1 Year	6.7%
3 Year	15.1%
5 Year	16%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.3%
2023	17.2%
2022	28.2%
2021	11.7%
2020	41.7%
2019	9%
2018	9.3%
2017	-1.9%
2016	24.8%
2015	13.7%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	10.66 Yr.
Manish Banthia	19 Sep 13	12.87 Yr.
Mittul Kalawadia	29 Dec 20	5.59 Yr.
Akhil Kakkar	22 Jan 24	2.53 Yr.
Sri Sharma	30 Apr 21	5.26 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.
Nitya Mishra	4 Nov 24	1.74 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.23%
Equity	74.76%
Debt	18.95%

Equity Sector Allocation

Sector	Value
Financial Services	21.37%
Consumer Cyclical	10.26%
Industrials	7.35%
Consumer Defensive	6.68%
Energy	6.38%
Health Care	4.97%
Utility	4.41%
Technology	3.45%
Basic Materials	3.15%
Real Estate	2.81%
Communication Services	2.44%

Debt Sector Allocation

Sector	Value
Corporate	11.67%
Government	10%
Cash Equivalent	3.57%

Credit Quality

Rating	Value
A	2.7%
AA	25.31%
AAA	68.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	7%	₹3,496 Cr	43,807,166 ↑ 3,023,388
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,477 Cr	18,013,840 ↓ -1,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,418 Cr	18,689,980 ↑ 850,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,855 Cr	9,957,398 ↓ -1,618,750
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	4%	₹1,853 Cr	51,962,814
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,388 Cr	3,168,463
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,378 Cr	3,981,427
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,350 Cr	10,031,926 ↓ -1,508,750
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,115 Cr	2,077,841 ↓ -616,350
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 24 \| HINDUNILVR	2%	₹861 Cr	4,065,360

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹106,456 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 13.36% (bottom quartile).
1Y return: 4.04% (bottom quartile).
1M return: 1.31% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (03 Aug 26)	₹532.05 ↑ 5.65 (1.07 %)
Net Assets (Cr)	₹106,456 on 30 Jun 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.46
Information Ratio	0
Alpha Ratio	0
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.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,362
31 Jul 23	₹14,023
31 Jul 24	₹19,484
31 Jul 25	₹19,621
31 Jul 26	₹20,057

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

Duration	Returns
1 Month	1.3%
3 Month	3.4%
6 Month	0.2%
1 Year	4%
3 Year	13.4%
5 Year	14.9%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	4.01 Yr.
Gopal Agrawal	29 Jul 22	4.01 Yr.
Arun Agarwal	6 Oct 22	3.82 Yr.
Srinivasan Ramamurthy	29 Jul 22	4.01 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Nandita Menezes	29 Mar 25	1.34 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	72.37%
Debt	24.21%

Equity Sector Allocation

Sector	Value
Financial Services	24.49%
Industrials	9.02%
Consumer Cyclical	7.86%
Energy	7.2%
Health Care	5.07%
Technology	4.77%
Utility	4%
Communication Services	3.29%
Basic Materials	2.35%
Consumer Defensive	2.29%
Real Estate	2.01%

Debt Sector Allocation

Sector	Value
Corporate	14.03%
Government	10.81%
Cash Equivalent	2.79%

Credit Quality

Rating	Value
AA	4.11%
AAA	95.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,397 Cr	39,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹4,984 Cr	62,464,555 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,063 Cr	31,400,311 ↑ 1,300,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,594 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,208 Cr	17,323,283
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	3%	₹2,787 Cr	20,713,617 ↑ 787,305
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,726 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,265 Cr	63,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,148 Cr	208,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹1,879 Cr	42,800,000 ↓ -389,746

4. 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 (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (upper mid).
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.

Date	Value

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹1,695 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.72% (bottom quartile).
3Y return: 17.36% (top quartile).
1Y return: 12.41% (upper mid).
1M return: 1.37% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (upper mid).
Information ratio: 0.00 (lower mid).

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 (03 Aug 26)	₹42.29 ↑ 0.45 (1.08 %)
Net Assets (Cr)	₹1,695 on 30 Jun 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,831
31 Jul 23	₹11,950
31 Jul 24	₹17,749
31 Jul 25	₹17,353
31 Jul 26	₹19,061

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

Duration	Returns
1 Month	1.4%
3 Month	5.7%
6 Month	11.3%
1 Year	12.4%
3 Year	17.4%
5 Year	13.7%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.9%
2023	25.8%
2022	33.7%
2021	-4.8%
2020	54.5%
2019	31.1%
2018	-4.7%
2017	-14.2%
2016	47.1%
2015

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.46 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.46%
Equity	76.14%
Debt	11.4%

Equity Sector Allocation

Sector	Value
Financial Services	17.12%
Industrials	15.35%
Health Care	11.33%
Consumer Cyclical	9.82%
Basic Materials	9.55%
Technology	6.67%
Consumer Defensive	2.67%
Energy	1.59%
Real Estate	0.95%
Utility	0.7%
Communication Services	0.39%

Debt Sector Allocation

Sector	Value
Corporate	11.72%
Government	6.94%
Cash Equivalent	5.19%

Credit Quality

Rating	Value
AA	7.04%
AAA	92.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹38 Cr	15,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹38 Cr	240,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹36 Cr	331,037
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹36 Cr	3,910,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹35 Cr	300,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹33 Cr	242,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹33 Cr	405,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹33 Cr	150,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹32 Cr	261,578
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹31 Cr	172,133 ↓ -49,590

6. 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 (₹6,890 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.36% (bottom quartile).
3Y return: 16.11% (upper mid).
1Y return: 9.00% (upper mid).
1M return: 1.61% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (03 Aug 26)	₹79.9342 ↑ 0.86 (1.09 %)
Net Assets (Cr)	₹6,890 on 30 Jun 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.11
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.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,276
31 Jul 23	₹12,240
31 Jul 24	₹16,905
31 Jul 25	₹17,481
31 Jul 26	₹18,727

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 31 Jul 26

Duration	Returns
1 Month	1.6%
3 Month	3.5%
6 Month	0.5%
1 Year	9%
3 Year	16.1%
5 Year	13.4%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	13.1%
2018	3.9%
2017	-0.5%
2016	17.1%
2015	7.3%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.72 Yr.
Jaydeep Bhowal	1 Oct 24	1.83 Yr.
Lokesh Kulthia	19 Jun 26	0.12 Yr.

Data below for UTI Multi Asset Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	5.35%
Equity	71.61%
Debt	10.68%
Other	12.37%

Equity Sector Allocation

Sector	Value
Financial Services	20.48%
Consumer Defensive	9.94%
Industrials	9.7%
Technology	7.6%
Consumer Cyclical	6.02%
Basic Materials	5.74%
Real Estate	4.31%
Health Care	3.33%
Energy	2.18%
Communication Services	2.15%
Utility	0.04%

Debt Sector Allocation

Sector	Value
Government	6.66%
Cash Equivalent	4.91%
Corporate	4.46%

Credit Quality

Rating	Value
AA	6.99%
AAA	93.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	12%	₹861 Cr	73,012,656
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹223 Cr	1,619,611 ↑ 3,198
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹199 Cr	2,497,446
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	3%	₹196 Cr	4,993,006
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹187 Cr	6,527,975 ↑ 24,765
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	3%	₹183 Cr	1,299,989
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹156 Cr	766,007
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	2%	₹128 Cr	3,118,720
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jul 23 \| INDIGO	2%	₹121 Cr	225,484
Cummins India Ltd (Industrials) Equity, Since 30 Apr 23 \| 500480	2%	₹119 Cr	209,464 ↑ 706

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.