Table of Contents
हायब्रिड फंड या नावानेही ओळखले जातातसंतुलित निधी. हायब्रीड फंड हा एक प्रकार आहेम्युच्युअल फंड जे इक्विटी आणि दोन्हीमध्ये गुंतवणूक करतातडेट म्युच्युअल फंड. दुसऱ्या शब्दांत, हा फंड कर्ज आणि इक्विटी या दोन्हींचे संयोजन म्हणून कार्य करतो, जेथे सुमारे 65% पोर्टफोलिओ इक्विटीसाठी समर्पित आहे आणि उर्वरित निश्चित करण्यासाठीउत्पन्न साधने
ज्या गुंतवणूकदारांना भीती वाटते त्यांच्यासाठी हायब्रीड फंड हा एक उत्तम पर्याय आहेगुंतवणूक मध्येइक्विटी फंड. हा फंड जोखमीचा भाग कमी करेल आणि कालांतराने इष्टतम परतावा मिळण्यास मदत करेल. सर्वोत्तम संभाव्य नफा मिळविण्यासाठी, गुंतवणूकदारांना सर्वोत्तम हायब्रिड म्युच्युअल फंड किंवा सर्वोत्तम संतुलित फंडांमध्ये गुंतवणूक करण्याचा सल्ला दिला जातो. अशा प्रकारे, तुमच्यासाठी गुंतवणुकीची प्रक्रिया सुलभ करण्यासाठी, आम्ही खालील लेखात 2022 - 2023 मध्ये गुंतवणुकीसाठी काही उच्च कामगिरी करणाऱ्या हायब्रिड फंडांची निवड केली आहे.
हायब्रीड फंड पोर्टफोलिओ संतुलित करण्यास मदत करतात. फंड दोन्ही समभागांमध्ये गुंतवणूक करतो म्हणून आणिबंध, संतुलित म्युच्युअल फंडात गुंतवणूक करून गुंतवणूकदार सहजपणे संतुलित पोर्टफोलिओ तयार करू शकतात. ही योजना विविधीकरण फायदे देखील प्रदान करते. विविधीकरणामुळे स्थिर परतावा मिळण्यास मदत होते; जेणेकरून एक फंड कमी कामगिरी करत असेल तर इतर पोर्टफोलिओ स्थिर करू शकतील. यामुळे पोर्टफोलिओची एकूण जोखीम कमी होईल.
ज्यांना त्यांची इक्विटी गुंतवणूक सुरू करायची आहे त्यांच्यासाठी हायब्रीड किंवा बॅलन्स्ड फंड हे गेटवे आहेत. हे लहान ते मध्य कालावधीत इष्टतम परतावा मिळविण्यात मदत करेल. हे सतत बदलत असलेल्या इक्विटीच्या मोठ्या पडझडीला देखील प्रतिबंध करेलबाजार परिस्थिती. शिवाय, हायब्रीड फंडांमध्ये मध्यम पातळीची जोखीम असते, तर इक्विटी फंडांमध्ये उच्च पातळीवरील गुंतवणुकीची जोखीम असते.
तद्वतच, ज्या गुंतवणूकदारांना हवे आहे त्यांच्यासाठी हायब्रीड फंड हा एक चांगला गुंतवणूक पर्याय असू शकतोम्युच्युअल फंडात गुंतवणूक करा. या फंडांमध्ये दोन्ही जगातील सर्वोत्तम गोष्टी आहेत: इक्विटीचे फायदे मिळवताना अनिश्चित उत्पन्न गुंतवणूक अशा प्रकारे, गुंतवणूकदार वरील सूचीबद्ध सर्वोत्तम हायब्रिड म्युच्युअल फंड निवडू शकतात आणि योजनेत गुंतवणूक करून चांगला नफा मिळवू शकतात.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹115.929
↓ -0.34 ₹768 1.1 -7.2 2.6 20.7 27 27 HDFC Balanced Advantage Fund Growth ₹502.988
↑ 0.07 ₹90,375 4 0 7.8 20.1 25.6 16.7 ICICI Prudential Equity and Debt Fund Growth ₹380.27
↓ -1.11 ₹40,962 6.4 1.8 10.2 18.9 27.2 17.2 UTI Hybrid Equity Fund Growth ₹391.117
↓ -0.29 ₹5,910 2.7 -1.1 10.5 17 22.9 19.7 DSP BlackRock Equity and Bond Fund Growth ₹352.051
↓ -0.33 ₹10,425 6.1 2.1 17.3 16.4 19.7 17.7 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 ₹35.62
↓ -0.04 ₹1,068 1.4 -4.9 2.9 16 26 25.8 Franklin India Equity Hybrid Fund Growth ₹262.59
↑ 0.23 ₹2,055 3.3 0 8.6 15.2 20.3 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 मालमत्ता > 500 कोटी
& क्रमवारी लावली3 वर्षCAGR परतावा
.
भारतात, बॅलन्स फंड सामान्यत: त्यांच्या पोर्टफोलिओपैकी 65% स्टॉक/इक्विटी/शेअर्समध्ये गुंतवतात आणि उर्वरित संसाधने बाँड्स आणि कॉर्पोरेट बाँड/सरकारी बाँड्स/इन्फ्रास्ट्रक्चर बॉन्ड्स सारख्या इतर कर्ज साधनांमध्ये गुंतवतात. त्यामुळे संतुलित फंड हे सहसा इक्विटी ओरिएंटेड हायब्रिड फंड असतात. ते प्रथमच गुंतवणूकदारांसाठी योग्य पर्याय म्हणून काम करतात ज्यांच्याकडे कमी-जोखीम भूक. ते अशा गुंतवणूकदारांसाठी आहेत ज्यांना जोखमीचे पर्याय घ्यायचे नाहीत पण तरीही हवे आहेतभांडवल प्रशंसा तसेच 65% आणि 35% इक्विटी असलेले डेट ओरिएंटेड संकरित/संतुलित फंड आहेत.
म्युच्युअल फंडाच्या अलीकडील (मार्च - एप्रिल 2018) वर्गीकरणावर आधारितसेबी. हायब्रीड फंडाचे प्रकार खालीलप्रमाणे.
प्रकार | तपशील |
---|---|
हायब्रीड इक्विटी | 65% इक्विटी 35% कर्ज |
संकरित कर्ज | 65% कर्ज 35% इक्विटी |
लवाद | 100% इक्विटी आर्बिट्रेज |
डायनॅमिक वाटप | मूल्यमापनावर आधारित डायनॅमिक ऍलोकाइटन |
इक्विटी बचत | आर्बिट्राज संधी, इक्विटी / इक्विटी संबंधित साधनांमध्ये गुंतवणूक आणि कर्ज /पैसा बाजार साधने |
बहु मालमत्ता | सारखी अनेक मालमत्ताफ्लोटिंग रेट आणि निश्चित दर कर्ज साधने, इक्विटी, मनी मार्केट साधने आणि डेरिव्हेटिव्ह्ज |
संतुलित संकरित | ५०% इक्विटी ५०% कर्ज |
बॅलन्स फंड म्युच्युअल फंडाच्या एकाच डॉकेटच्या रूपात विविधीकरणाची सुविधा देतात. अगुंतवणूकदार अशा प्रकारे निधीचे पुष्पगुच्छ विश्लेषण आणि निवडण्याच्या त्रासातून जाणे आवश्यक आहे. एक व्यावसायिक प्रशिक्षित आणि अनुभवी फंड व्यवस्थापक गुंतवणूकदारासाठी हे काम करतो. कर्ज आणि इक्विटी घटकांचे गणना केलेले संयोजन फंडांना बाजारातील अस्थिरतेसाठी कमी असुरक्षित बनवते. फंडाच्या इक्विटी घटकांचे उद्दिष्ट भांडवल वाढ निर्माण करणे आहे आणि त्यांचे कर्ज घटक बाजारातील अनपेक्षित सुधारणांपासून गुंतवणुकीचे संरक्षण करण्यासाठी सिक्युरिटीज म्हणून काम करतात.
जरी असे दिसते की संतुलित निधी अक्षरशः जोखीममुक्त असतात, परंतु ते पूर्णपणे तसे नाही. संतुलित निधीचा स्वतःचा जोखमीचा वाटा असतो. अनेक स्टॉक्स आणि डेट इन्स्ट्रुमेंट्समध्ये थेट गुंतवणुकीच्या बाबतीत, एखादी व्यक्ती विविध फंडांमध्ये विविधीकरण म्हणून संसाधने पुनर्स्थित करू शकते.कर नियोजन किंवा संपत्ती निर्मिती. तथापि, शिल्लक निधीमध्ये, संसाधन वाटपाचा निर्णय निधी व्यवस्थापकाकडे असल्याने, सानुकूलित विविधता शक्य नाही.
समतोल फंडांनी दीर्घकाळात इक्विटी परताव्याच्या तुलनेत चांगले जोखीम-समायोजित परतावा दिला आहे. खाली दिलेली तुलना काही विशिष्ट गृहीतकावर आधारित आहे जी भविष्यात वेळोवेळी बदलू शकते.
निधी श्रेणी | 5 वर्षांचा रोलिंग रिटर्न | जोखीम-आधारित इयत्ता विचलन |
---|---|---|
संतुलित निधी | 13.20% | २.९ |
लार्ज कॅप फंड | 12.90% | ३.४७ |
मिड-कॅप आणि लार्ज कॅप फंड | 13.96% | ३.८२ |
वैविध्यपूर्ण निधी | 14.91% | ३.९६ |
(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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (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. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (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. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on 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. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (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. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (29 Apr 25) ₹115.929 ↓ -0.34 (-0.29 %) Net Assets (Cr) ₹768 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.07 Information Ratio 1.04 Alpha Ratio 0.05 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,786 31 Mar 22 ₹20,451 31 Mar 23 ₹21,645 31 Mar 24 ₹32,246 31 Mar 25 ₹34,502 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.3% 3 Month 1.1% 6 Month -7.2% 1 Year 2.6% 3 Year 20.7% 5 Year 27% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% 2014 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.5 Yr. Asit Bhandarkar 31 Dec 21 3.25 Yr. Ruchi Fozdar 4 Oct 24 0.49 Yr. Deepak Gupta 11 Apr 25 0 Yr. Data below for JM Equity Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.08% Equity 75.85% Debt 18.06% Equity Sector Allocation
Sector Value Financial Services 23.37% Consumer Cyclical 11.9% Technology 8.8% Health Care 7.55% Basic Materials 6.82% Consumer Defensive 5.47% Utility 3.78% Communication Services 3.39% Industrials 3.28% Debt Sector Allocation
Sector Value Government 10.38% Corporate 8.92% Cash Equivalent 4.85% Credit Quality
Rating Value AA 0.67% AAA 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000346% ₹47 Cr 52,504
↑ 2,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹35 Cr 192,000
↑ 25,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹29 Cr 680,500
↑ 200,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 5328984% ₹29 Cr 1,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹28 Cr 180,000
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹26 Cr 150,000
↓ -15,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹25 Cr 2,475,000
↓ -75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹24 Cr 180,114
↓ -60,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹21 Cr 2,075,000
↑ 475,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329773% ₹21 Cr 26,280
↓ -5,000 2. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (29 Apr 25) ₹502.988 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹90,375 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio -0.27 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 Mar 20 ₹10,000 31 Mar 21 ₹15,696 31 Mar 22 ₹18,998 31 Mar 23 ₹21,519 31 Mar 24 ₹30,051 31 Mar 25 ₹32,636 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4% 6 Month 0% 1 Year 7.8% 3 Year 20.1% 5 Year 25.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.68 Yr. Gopal Agrawal 29 Jul 22 2.68 Yr. Arun Agarwal 6 Oct 22 2.49 Yr. Srinivasan Ramamurthy 29 Jul 22 2.68 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Nandita Menezes 29 Mar 25 0.01 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.41% Equity 60.64% Debt 27.95% Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 8.14% Energy 7.38% Technology 6.33% Consumer Cyclical 5.45% Utility 4.67% Health Care 4.28% Communication Services 3% Consumer Defensive 2.77% Basic Materials 2.03% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.02% Government 13.48% Cash Equivalent 11.86% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,101 Cr 27,904,351
↓ -1,883,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,735 Cr 27,699,224
↓ -311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,145 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,077 Cr 19,590,088
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,963 Cr 38,406,500
↓ -1,048,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,515 Cr 70,337,915 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,510 Cr 14,479,354
↑ 1,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,368 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,321 Cr 6,645,683 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,224 Cr 55,854,731 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 7 in Hybrid Equity
category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (29 Apr 25) ₹380.27 ↓ -1.11 (-0.29 %) Net Assets (Cr) ₹40,962 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.26 Information Ratio 1.86 Alpha Ratio 1.98 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 Mar 20 ₹10,000 31 Mar 21 ₹16,015 31 Mar 22 ₹21,325 31 Mar 23 ₹22,530 31 Mar 24 ₹31,792 31 Mar 25 ₹34,795 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.1% 3 Month 6.4% 6 Month 1.8% 1 Year 10.2% 3 Year 18.9% 5 Year 27.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.32 Yr. Manish Banthia 19 Sep 13 11.54 Yr. Mittul Kalawadia 29 Dec 20 4.26 Yr. Akhil Kakkar 22 Jan 24 1.19 Yr. Sri Sharma 30 Apr 21 3.92 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Nitya Mishra 4 Nov 24 0.41 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 10.06% Equity 72.95% Debt 16.47% Equity Sector Allocation
Sector Value Financial Services 21.64% Consumer Cyclical 11.38% Energy 6.61% Utility 6.02% Health Care 5.72% Industrials 5.56% Consumer Defensive 4.55% Communication Services 3.94% Basic Materials 3.39% Technology 2.72% Real Estate 1.42% Debt Sector Allocation
Sector Value Corporate 11.06% Cash Equivalent 7.94% Government 7.32% Securitized 0.74% Credit Quality
Rating Value A 3.6% AA 29.97% AAA 66.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK7% ₹2,789 Cr 15,255,052 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,738 Cr 20,309,765 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,375 Cr 66,421,174
↓ -1,495,571 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,977 Cr 1,715,417
↑ 68,828 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,596 Cr 9,199,438
↓ -876,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,539 Cr 8,878,180
↓ -2,042,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,304 Cr 3,193,968
↓ -2,599 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,301 Cr 10,201,366
↑ 802,680 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,154 Cr 10,468,090
↑ 342,630 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,087 Cr 44,137,574
↓ -10,310,300 4. UTI Hybrid Equity Fund
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% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (29 Apr 25) ₹391.117 ↓ -0.29 (-0.07 %) Net Assets (Cr) ₹5,910 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.35 Information Ratio 1.63 Alpha Ratio 3.16 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,141 31 Mar 22 ₹19,352 31 Mar 23 ₹20,172 31 Mar 24 ₹26,919 31 Mar 25 ₹29,806 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.8% 3 Month 2.7% 6 Month -1.1% 1 Year 10.5% 3 Year 17% 5 Year 22.9% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% 2014 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.53 Yr. Sunil Patil 5 Feb 18 7.16 Yr. Data below for UTI Hybrid Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.71% Equity 69.34% Debt 27.95% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 8.26% Basic Materials 6.52% Technology 6.17% Industrials 4.96% Consumer Defensive 4.81% Communication Services 4.64% Health Care 4.26% Energy 4.01% Utility 1.68% Real Estate 0.92% Debt Sector Allocation
Sector Value Government 21.22% Corporate 6.77% Cash Equivalent 2.67% Credit Quality
Rating Value AA 1.09% AAA 98.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹406 Cr 2,223,431
↓ -105,271 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹326 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹241 Cr 2,300,000,000
↓ -300,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹185 Cr 1,174,984 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹178 Cr 4,343,319
↑ 101,169 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹148 Cr 1,425,000,000
↓ -1,200,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹136 Cr 2,924,350 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK2% ₹132 Cr 608,061
↑ 75,070 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹128 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 5. DSP BlackRock Equity and Bond Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 9 in Hybrid Equity
category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (29 Apr 25) ₹352.051 ↓ -0.33 (-0.09 %) Net Assets (Cr) ₹10,425 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.82 Information Ratio 0.71 Alpha Ratio 8.68 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,199 31 Mar 22 ₹17,138 31 Mar 23 ₹17,023 31 Mar 24 ₹21,867 31 Mar 25 ₹25,577 Returns for DSP BlackRock Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.3% 3 Month 6.1% 6 Month 2.1% 1 Year 17.3% 3 Year 16.4% 5 Year 19.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.7% 2022 25.3% 2021 -2.7% 2020 24.2% 2019 17% 2018 14.2% 2017 -5.1% 2016 27.6% 2015 8.3% 2014 4.8% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.08 Yr. Shantanu Godambe 1 Aug 24 0.67 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.65% Equity 66.37% Debt 28.97% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 30.97% Consumer Cyclical 8.46% Health Care 7.9% Consumer Defensive 6.42% Basic Materials 3.8% Technology 3.53% Utility 1.48% Industrials 1.41% Communication Services 1.4% Energy 0.98% Debt Sector Allocation
Sector Value Government 20.14% Corporate 8.9% Cash Equivalent 4.59% Credit Quality
Rating Value AA 8.75% AAA 91.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹781 Cr 4,270,582 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹645 Cr 55,000,000
↑ 40,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹497 Cr 3,688,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹356 Cr 3,227,520 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹351 Cr 1,317,286 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹335 Cr 32,500,000
↑ 27,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹311 Cr 2,156,479 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹307 Cr 1,984,938 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹295 Cr 7,193,074
↑ 857,160 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK3% ₹275 Cr 1,268,082 6. Sundaram Equity Hybrid Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 25 in Hybrid Equity
category. . 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,627 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 7. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized
return of 15.6% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (29 Apr 25) ₹35.62 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹1,068 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 0.08 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 Mar 20 ₹10,000 31 Mar 21 ₹16,955 31 Mar 22 ₹22,790 31 Mar 23 ₹21,965 31 Mar 24 ₹32,073 31 Mar 25 ₹34,204 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.3% 3 Month 1.4% 6 Month -4.9% 1 Year 2.9% 3 Year 16% 5 Year 26% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.13 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 10.69% Equity 74.08% Debt 15.23% Equity Sector Allocation
Sector Value Financial Services 14.25% Basic Materials 14.22% Industrials 10.65% Consumer Cyclical 10.22% Technology 9.72% Health Care 8.01% Consumer Defensive 3.87% Energy 1.9% Utility 1.25% Debt Sector Allocation
Sector Value Government 10.61% Cash Equivalent 7.98% Corporate 7.32% Credit Quality
Rating Value AA 2.22% AAA 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹43 Cr 52,800 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹32 Cr 542,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹32 Cr 1,580,000
↑ 80,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹28 Cr 21,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹23 Cr 145,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹23 Cr 178,142
↑ 38,142 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹20 Cr 475,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹20 Cr 1,001,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 8. Franklin India Equity Hybrid Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 16 in Hybrid Equity
category. Return for 2024 was 17.7% , 2023 was 22.5% and 2022 was 4.7% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (29 Apr 25) ₹262.59 ↑ 0.23 (0.09 %) Net Assets (Cr) ₹2,055 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.2 Information Ratio 0.98 Alpha Ratio 1.23 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,570 31 Mar 22 ₹17,666 31 Mar 23 ₹18,361 31 Mar 24 ₹24,080 31 Mar 25 ₹26,160 Returns for Franklin India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 0% 1 Year 8.6% 3 Year 15.2% 5 Year 20.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.7% 2022 22.5% 2021 4.7% 2020 23.8% 2019 13.7% 2018 7.9% 2017 -1.6% 2016 21% 2015 7.6% 2014 4.8% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Ajay Argal 4 Oct 24 0.49 Yr. Anuj Tagra 7 Mar 24 1.07 Yr. Chandni Gupta 7 Mar 24 1.07 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Rajasa Kakulavarapu 6 Sep 21 3.57 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.48% Equity 67.21% Debt 31.31% Equity Sector Allocation
Sector Value Financial Services 21.86% Consumer Cyclical 9.82% Industrials 7.03% Technology 6.4% Health Care 4.4% Communication Services 3.65% Basic Materials 3.38% Consumer Defensive 3.28% Utility 3.15% Energy 3.02% Real Estate 0.63% Debt Sector Allocation
Sector Value Corporate 26.05% Government 5.26% Cash Equivalent 1.48% Credit Quality
Rating Value AA 33.09% AAA 66.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹151 Cr 827,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹121 Cr 900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹73 Cr 210,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹66 Cr 422,900
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹61 Cr 353,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹61 Cr 550,000 Mankind Pharma Ltd
Debentures | -3% ₹52 Cr 5,000 Bharti Telecom Limited 8.65%
Debentures | -3% ₹52 Cr 5,000 Bajaj Finance Limited
Debentures | -2% ₹51 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -2% ₹51 Cr 5,000
सरासरी ६५% किंवा त्यापेक्षा जास्त इक्विटी एक्सपोजर असलेले सर्व म्युच्युअल फंड कर आकारणीच्या उद्देशाने इक्विटी मालमत्ता वर्ग मानले जातात. त्यामुळे अल्पकालीनभांडवली नफा म्हणजे एक वर्षाच्या इक्विटी ओरिएंटेड बॅलन्ससह बुक केलेल्या नफ्यावर 15% कर आकारला जातो. हे फंड 12 महिन्यांपेक्षा जास्त कालावधीसाठी ठेवल्यास, त्यांच्या दीर्घकालीन भांडवली नफ्यावर 10% कर आकारला जातो, जर नफा रु. पेक्षा जास्त बुक केला जातो. 1 लाख (2018 च्या नवीनतम बजेटनुसार).
डेट ओरिएंटेड हायब्रीड फंड्ससाठी 20% कर इंडेक्सेशन बेनिफिटसह इतर कोणत्याही डेट इन्स्ट्रुमेंटप्रमाणे 3 वर्षे किंवा त्याहून अधिक कालावधीसाठी असेल तर. अल्प मुदतीच्या कराच्या किरकोळ दराने (टॅक्स स्लॅबनुसार) कर आकारला जातो.
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