SIP 2022 साठी टॉप 5 बॅलन्स्ड इक्विटी फंड

Updated on May 10, 2026 , 5926 views

संतुलित निधी ज्या गुंतवणूकदारांना इक्विटी आणि डेट इन्स्ट्रुमेंट या दोन्हीमध्ये गुंतवणूक करायची आहे त्यांच्यासाठी ही सर्वात पसंतीची निवड आहे. हे फंड इक्विटी आणि डेट या दोन्हींमध्ये संतुलन साधण्यासाठी एक मार्ग देतात. इक्विटी-ओरिएंटेड बॅलन्स्ड फंडांमध्ये त्यांच्या कॉर्पसचा मोठा भाग (किमान 65%) स्टॉकमध्ये गुंतवलेला असतो. परताव्याचा आनंद घेऊ इच्छिणाऱ्या, पण सुरक्षा उशीसह गुंतवणूकदारांसाठी हे फंड सर्वोत्तम आहेत. तद्वतच, ज्या गुंतवणूकदारांना त्यांची गुंतवणूक इक्विटीमध्ये सुरू करायची आहे ते त्यांच्या पोर्टफोलिओमध्ये संतुलित निधी जोडू शकतात. या फंडांमध्ये इतरांपेक्षा कमी अस्थिरता असतेइक्विटी फंड आणि त्यांचा परतावा पेक्षा जास्त आहेडेट म्युच्युअल फंड. चांगल्या परिणामांसाठी, गुंतवणूकदार या शॉर्टलिस्ट केलेल्या सर्वोत्तम बॅलन्स्ड इक्विटी फंडांचा विचार करू शकतातएसआयपी गुंतवणूक.

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SIP गुंतवणूक FY 22 - 23 साठी टॉप 5 सर्वोत्तम कामगिरी करणारे बॅलन्स्ड इक्विटी फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.99 ↓ -0.70	₹1,282	1,000	3.8	4.2	10.8	19.8	17	-0.9
ICICI Prudential Equity and Debt Fund Growth	₹393.88 ↓ -5.22	₹46,700	100	-4.4	-3.6	2.5	16.5	16.9	13.3
JM Equity Hybrid Fund Growth	₹114.136 ↓ -1.82	₹652	500	-4.3	-6.3	-2.2	16.1	13.7	-3.1
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	100	0.5	10.5	27.1	16	14.2
IDBI Hybrid Equity Fund Growth	₹17.1253 ↓ -0.01	₹179	500	7.8	9.8	12.1	14.4	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	BOI AXA Mid and Small Cap Equity and Debt Fund	ICICI Prudential Equity and Debt Fund	JM Equity Hybrid Fund	Sundaram Equity Hybrid Fund	IDBI Hybrid Equity Fund
Point 1	Lower mid AUM (₹1,282 Cr).	Highest AUM (₹46,700 Cr).	Bottom quartile AUM (₹652 Cr).	Upper mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹179 Cr).
Point 2	Established history (9+ yrs).	Established history (26+ yrs).	Oldest track record among peers (31 yrs).	Established history (25+ yrs).	Established history (9+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.96% (top quartile).	5Y return: 16.92% (upper mid).	5Y return: 13.74% (bottom quartile).	5Y return: 14.20% (lower mid).	5Y return: 7.09% (bottom quartile).
Point 6	3Y return: 19.76% (top quartile).	3Y return: 16.55% (upper mid).	3Y return: 16.09% (lower mid).	3Y return: 16.03% (bottom quartile).	3Y return: 14.43% (bottom quartile).
Point 7	1Y return: 10.81% (lower mid).	1Y return: 2.53% (bottom quartile).	1Y return: -2.25% (bottom quartile).	1Y return: 27.10% (top quartile).	1Y return: 12.06% (upper mid).
Point 8	1M return: 4.30% (top quartile).	1M return: -0.93% (bottom quartile).	1M return: 0.34% (bottom quartile).	1M return: 1.80% (lower mid).	1M return: 2.10% (upper mid).
Point 9	Alpha: 0.00 (lower mid).	Alpha: 2.02 (upper mid).	Alpha: -5.37 (bottom quartile).	Alpha: 5.81 (top quartile).	Alpha: -0.26 (bottom quartile).
Point 10	Sharpe: -0.22 (lower mid).	Sharpe: -0.33 (bottom quartile).	Sharpe: -0.95 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: 1.03 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,282 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.96% (top quartile).
3Y return: 19.76% (top quartile).
1Y return: 10.81% (lower mid).
1M return: 4.30% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (lower mid).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹46,700 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.92% (upper mid).
3Y return: 16.55% (upper mid).
1Y return: 2.53% (bottom quartile).
1M return: -0.93% (bottom quartile).
Alpha: 2.02 (upper mid).
Sharpe: -0.33 (bottom quartile).

JM Equity Hybrid Fund

Bottom quartile AUM (₹652 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.74% (bottom quartile).
3Y return: 16.09% (lower mid).
1Y return: -2.25% (bottom quartile).
1M return: 0.34% (bottom quartile).
Alpha: -5.37 (bottom quartile).
Sharpe: -0.95 (bottom quartile).

Sundaram Equity Hybrid Fund

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

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.09% (bottom quartile).
3Y return: 14.43% (bottom quartile).
1Y return: 12.06% (upper mid).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).

*वरील सर्वोत्कृष्टांची यादी आहेसंतुलित इक्विटी वरील एयूएम/निव्वळ मालमत्ता असलेले निधी100 कोटी. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.

1. 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

Lower mid AUM (₹1,282 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.96% (top quartile).
3Y return: 19.76% (top quartile).
1Y return: 10.81% (lower mid).
1M return: 4.30% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding Lloyds Metals & Energy Ltd (~2.6%).

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 (12 May 26)	₹39.99 ↓ -0.70 (-1.72 %)
Net Assets (Cr)	₹1,282 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,651
30 Apr 23	₹12,890
30 Apr 24	₹19,185
30 Apr 25	₹19,534
30 Apr 26	₹22,196

BOI AXA Mid and Small Cap Equity and Debt 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 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 12 May 26

Duration	Returns
1 Month	4.3%
3 Month	3.8%
6 Month	4.2%
1 Year	10.8%
3 Year	19.8%
5 Year	17%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
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

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

Name	Since	Tenure
Alok Singh	16 Feb 17	9.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	7.5%
Equity	79.72%
Debt	12.77%

Equity Sector Allocation

Sector	Value
Industrials	18.04%
Financial Services	16.02%
Basic Materials	14.65%
Health Care	10.72%
Consumer Cyclical	10.35%
Technology	3.36%
Consumer Defensive	3.21%
Energy	1.05%
Utility	0.98%
Real Estate	0.88%
Communication Services	0.45%

Debt Sector Allocation

Sector	Value
Corporate	7.95%
Government	7.21%
Cash Equivalent	5.11%

Credit Quality

Rating	Value
AA	2.03%
AAA	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	3%	₹39 Cr	221,723
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹38 Cr	15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹37 Cr	331,037
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹36 Cr	150,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹34 Cr	405,000 ↑ 25,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹33 Cr	240,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹33 Cr	242,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹31 Cr	226,445
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹31 Cr	3,910,000 ↑ 900,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹30 Cr	300,000

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

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

Research Highlights for ICICI Prudential Equity and Debt Fund

Highest AUM (₹46,700 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.92% (upper mid).
3Y return: 16.55% (upper mid).
1Y return: 2.53% (bottom quartile).
1M return: -0.93% (bottom quartile).
Alpha: 2.02 (upper mid).
Sharpe: -0.33 (bottom quartile).
Information ratio: 1.81 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~96%).
Largest holding NTPC Ltd (~5.2%).

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 (12 May 26)	₹393.88 ↓ -5.22 (-1.31 %)
Net Assets (Cr)	₹46,700 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.33
Information Ratio	1.81
Alpha Ratio	2.02
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹13,080
30 Apr 23	₹14,202
30 Apr 24	₹19,959
30 Apr 25	₹22,027
30 Apr 26	₹23,144

ICICI Prudential Equity and Debt 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 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 12 May 26

Duration	Returns
1 Month	-0.9%
3 Month	-4.4%
6 Month	-3.6%
1 Year	2.5%
3 Year	16.5%
5 Year	16.9%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.3%
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%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	10.41 Yr.
Manish Banthia	19 Sep 13	12.62 Yr.
Mittul Kalawadia	29 Dec 20	5.34 Yr.
Akhil Kakkar	22 Jan 24	2.27 Yr.
Sri Sharma	30 Apr 21	5.01 Yr.
Sharmila D'Silva	31 Jul 22	3.75 Yr.
Nitya Mishra	4 Nov 24	1.49 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	77.78%
Debt	15.44%

Equity Sector Allocation

Sector	Value
Financial Services	18.33%
Consumer Cyclical	10.7%
Consumer Defensive	7.5%
Industrials	7.38%
Energy	7.15%
Health Care	6.4%
Utility	5.96%
Technology	5.49%
Real Estate	3.01%
Communication Services	2.4%
Basic Materials	2.23%

Debt Sector Allocation

Sector	Value
Corporate	10.8%
Government	8.55%
Cash Equivalent	2.87%

Credit Quality

Rating	Value
A	1.65%
AA	19.32%
AAA	76.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	5%	₹2,437 Cr	65,759,814 ↓ -1,300,745
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,400 Cr	17,861,065 ↓ -277,844
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,341 Cr	19,413,840
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,334 Cr	31,909,139 ↑ 5,428,174
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,119 Cr	12,056,468 ↓ -87,755
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,339 Cr	3,981,427
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,254 Cr	3,168,463 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,243 Cr	10,707,447
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,055 Cr	2,675,996 ↑ 140,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	2%	₹979 Cr	4,151,035 ↑ 550,000

3. 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 (₹652 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.74% (bottom quartile).
3Y return: 16.09% (lower mid).
1Y return: -2.25% (bottom quartile).
1M return: 0.34% (bottom quartile).
Alpha: -5.37 (bottom quartile).
Sharpe: -0.95 (bottom quartile).
Information ratio: 0.45 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~74%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~3.9%).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (12 May 26)	₹114.136 ↓ -1.82 (-1.57 %)
Net Assets (Cr)	₹652 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.95
Information Ratio	0.45
Alpha Ratio	-5.37
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,150
30 Apr 23	₹12,270
30 Apr 24	₹19,179
30 Apr 25	₹19,495
30 Apr 26	₹19,313

JM Equity Hybrid 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 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 12 May 26

Duration	Returns
1 Month	0.3%
3 Month	-4.3%
6 Month	-6.3%
1 Year	-2.2%
3 Year	16.1%
5 Year	13.7%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.1%
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%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.58 Yr.
Asit Bhandarkar	31 Dec 21	4.33 Yr.
Ruchi Fozdar	4 Oct 24	1.57 Yr.
Deepak Gupta	11 Apr 25	1.05 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	73.52%
Debt	19.12%

Equity Sector Allocation

Sector	Value
Financial Services	21.94%
Technology	11.72%
Consumer Cyclical	11.47%
Industrials	8.4%
Health Care	4.4%
Basic Materials	4.24%
Communication Services	3.75%
Utility	2.56%
Consumer Defensive	2.5%
Energy	2.49%
Real Estate	0.04%

Debt Sector Allocation

Sector	Value
Corporate	13.28%
Government	10.49%
Cash Equivalent	2.71%

Credit Quality

Rating	Value
AA	13.24%
AAA	86.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹26 Cr	350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹24 Cr	137,246 ↓ -8,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	3%	₹22 Cr	64,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹21 Cr	2,175,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹20 Cr	81,671 ↓ -13,709
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	3%	₹19 Cr	235,040 ↓ -35,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 500295	3%	₹18 Cr	280,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	3%	₹17 Cr	450,000 ↑ 280,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 26 \| RELIANCE	2%	₹16 Cr	121,000 ↑ 21,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	2%	₹16 Cr	3,168,585 ↓ -800,000

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

Upper mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (bottom quartile).
1Y return: 27.10% (top quartile).
1M return: 1.80% (lower 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
30 Apr 21	₹10,000

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 12 May 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.09% (bottom quartile).
3Y return: 14.43% (bottom quartile).
1Y return: 12.06% (upper mid).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).
Information ratio: -1.03 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Growth
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹17.1253 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹179 on 30 Jun 23
Category	Hybrid - Hybrid Equity
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.03
Information Ratio	-1.03
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,204
30 Apr 23	₹11,500

IDBI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for IDBI 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 12 May 26

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

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

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.