बेस्ट बॅलन्स्ड म्युच्युअल फंड 2022
शीर्षस्थानीसंतुलित निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेची गुंतवणूक इक्विटी आणि डेट इन्स्ट्रुमेंट या दोन्हीमध्ये चांगले एकूण परतावा देण्यासाठी करतात. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे ए घेण्यास इच्छुक आहेतबाजार 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. बॅलन्स्ड म्युच्युअल फंडामध्ये गुंतवणूक करण्यापूर्वी गुंतवणूकदारांना टॉप बॅलन्स्ड फंड शोधण्याचा सल्ला दिला जातो. आम्ही खाली शीर्ष संतुलित म्युच्युअल फंड सूचीबद्ध केले आहेत.
बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक का करावी?
साधारणपणे, गुंतवणूकदार कमी जोखमीसह कमी कालावधीत त्यांच्या गुंतवणुकीत विविधता आणण्याचे मार्ग शोधतात. इक्विटी आणि डेट या दोन्ही साधनांचे संयोजन असल्याने, संतुलित म्युच्युअल फंड या दोन्ही जगातील सर्वोत्तम ऑफर देतात. त्यामुळे, हे फंड कर्जाच्या एक्सपोजरमुळे काही मूलभूत परताव्याचे व्यवस्थापन करताना सतत बदलत्या बाजार परिस्थितीमुळे पडझडीचा धोका कमी करतात. 100% गुंतवणुकीपेक्षा किंचित कमी जोखमीसह परतावा मिळविण्याचा मध्यम मार्ग शोधणाऱ्या गुंतवणूकदारांसाठी हे संतुलित फंड हा अत्यंत योग्य गुंतवणूक पर्याय बनवतो.इक्विटी फंड.
टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे
फायदे
- 35-40% मालमत्तेची स्थिर गुंतवणूक करून स्थिर परतावा देतेउत्पन्न पर्याय
- इक्विटीमध्ये 60-65% मालमत्ता गुंतवून बाजाराशी संबंधित परतावा देतात
- मध्यम जोखीम घेण्यास इच्छुक असलेल्या पुराणमतवादी गुंतवणूकदारांसाठी योग्य
तोटे
- इक्विटीमध्ये गुंतवलेले फंड अस्थिर असतात आणि त्यात उच्च-जोखीम असतेघटक
- एकत्रित परतावा (डेट आणि इक्विटी म्युच्युअल फंड या दोन्हींचा परतावा) दीर्घकाळात फार चांगला परतावा देऊ शकत नाही.
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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणुकीसाठी सर्वोत्तम कामगिरी करणारे बॅलन्स्ड फंड किंवा हायब्रिड फंड
टॉप परफॉर्मिंग अग्रेसिव्ह हायब्रिड फंड
हा फंड त्याच्या एकूण मालमत्तेपैकी सुमारे 65 ते 85 टक्के इक्विटी-संबंधित साधनांमध्ये आणि सुमारे 20 ते 35 टक्के मालमत्ता कर्ज साधनांमध्ये गुंतवेल.म्युच्युअल फंड घरे एकतर संतुलित संकरित किंवा आक्रमक संकरित फंड देऊ शकतो, दोन्ही नाही.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.264
↓ -1.68 ₹862 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.15
↓ -0.48 ₹1,250 6.2 2.8 -2.1 19.2 24 25.8 ICICI Prudential Equity and Debt Fund Growth ₹385.63
↓ -2.25 ₹44,552 2.1 5.9 4.7 18.9 24.7 17.2 UTI Hybrid Equity Fund Growth ₹395.833
↓ -2.43 ₹6,468 1.7 2.4 2.2 16.1 19.7 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹44,552 Cr). Upper mid AUM (₹6,468 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). 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: 20.96% (lower mid). 5Y return: 23.97% (upper mid). 5Y return: 24.67% (top quartile). 5Y return: 19.72% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.07% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 18.91% (lower mid). 3Y return: 16.10% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -5.69% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: 4.69% (upper mid). 1Y return: 2.22% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -2.22% (upper mid). 1M return: -3.51% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.78 (upper mid). Alpha: 0.77 (lower mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
टॉप परफॉर्मिंग कंझर्वेटिव्ह हायब्रिड फंड
ही योजना मुख्यत्वे कर्ज साधनांमध्ये गुंतवणूक करेल. त्यांच्या एकूण मालमत्तेपैकी सुमारे 75 ते 90 टक्के कर्ज साधनांमध्ये आणि सुमारे 10 ते 25 टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवणूक केली जाईल. या योजनेला कंझर्व्हेटिव्ह असे नाव देण्यात आले आहे कारण ती जोखीम-प्रतिरोधी लोकांसाठी आहे. ज्या गुंतवणूकदारांना त्यांच्या गुंतवणुकीत जास्त धोका पत्करायचा नाही ते या योजनेत गुंतवणूक करण्यास प्राधान्य देऊ शकतात.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹81.7291
↓ -0.17 ₹3,401 0.4 3.4 4.6 10.5 11.3 10.5 Kotak Debt Hybrid Fund Growth ₹58.0283
↓ -0.16 ₹3,134 0.7 2.7 5 10.3 11 11.4 ICICI Prudential MIP 25 Growth ₹75.7035
↓ -0.11 ₹3,220 2.5 4.6 7.2 10.2 10.1 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary HDFC Hybrid Debt Fund Kotak Debt Hybrid Fund ICICI Prudential MIP 25 Point 1 Highest AUM (₹3,401 Cr). Bottom quartile AUM (₹3,134 Cr). Lower mid AUM (₹3,220 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 11.32% (upper mid). 5Y return: 11.01% (lower mid). 5Y return: 10.05% (bottom quartile). Point 6 3Y return: 10.54% (upper mid). 3Y return: 10.29% (lower mid). 3Y return: 10.22% (bottom quartile). Point 7 1Y return: 4.62% (bottom quartile). 1Y return: 5.04% (lower mid). 1Y return: 7.16% (upper mid). Point 8 1M return: -1.03% (lower mid). 1M return: -1.14% (bottom quartile). 1M return: -0.23% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -2.63 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.08 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.63 (upper mid). HDFC Hybrid Debt Fund
Kotak Debt Hybrid Fund
ICICI Prudential MIP 25
टॉप परफॉर्मिंग आर्बिट्रेज फंड
हा फंड आर्बिट्राज धोरणाचा अवलंब करेल आणि त्याच्या मालमत्तेपैकी किमान ६५ टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवेल. आर्बिट्रेज फंड हे म्युच्युअल फंड आहेत जे म्युच्युअल फंड परतावा व्युत्पन्न करण्यासाठी रोख बाजार आणि डेरिव्हेटिव्ह मार्केटमधील फरक किंमतीचा फायदा घेतात. आर्बिट्राज फंडांद्वारे मिळणारा परतावा शेअर बाजाराच्या अस्थिरतेवर अवलंबून असतो. आर्बिट्रेज म्युच्युअल फंड हे संकरित स्वरूपाचे असतात आणि उच्च किंवा सततच्या अस्थिरतेच्या काळात हे फंड गुंतवणूकदारांना तुलनेने जोखीममुक्त परतावा देतात.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.2686
↑ 0.03 ₹7,863 1.4 3.4 6.9 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.0399
↑ 0.03 ₹37,606 1.5 3.4 6.9 7.2 5.8 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹34.5306
↑ 0.04 ₹30,811 1.4 3.3 6.9 7.1 5.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹7,863 Cr). Highest AUM (₹37,606 Cr). Lower mid AUM (₹30,811 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.68% (lower mid). 5Y return: 5.80% (upper mid). 5Y return: 5.68% (bottom quartile). Point 6 3Y return: 7.06% (lower mid). 3Y return: 7.20% (upper mid). 3Y return: 7.06% (bottom quartile). Point 7 1Y return: 6.91% (upper mid). 1Y return: 6.87% (lower mid). 1Y return: 6.86% (bottom quartile). Point 8 1M return: 0.51% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.52% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.41 (upper mid). Sharpe: 1.14 (bottom quartile). Sharpe: 1.24 (lower mid). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
टॉप परफॉर्मिंग डायनॅमिक अॅसेट अॅलोकेशन फंड
ही योजना इक्विटी आणि कर्ज साधनांमधील त्यांची गुंतवणूक गतिशीलपणे व्यवस्थापित करेल. हे फंड कर्जाचे वाटप वाढवतात आणि बाजार महाग झाल्यावर इक्विटीचे वेटेज कमी करतात. तसेच, हे फंड कमी जोखमीवर स्थिरता प्रदान करण्यावर भर देतात.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.63
↓ -0.10 ₹3,342 0.6 2.4 4.6 13.1 12.9 17.5 Invesco India Dynamic Equity Fund Growth ₹52.98
↓ -0.43 ₹1,024 2.1 2.1 2.8 13 12.3 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹73.14
↓ -0.40 ₹65,298 2.3 5.3 6 12.7 14.4 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Point 1 Lower mid AUM (₹3,342 Cr). Bottom quartile AUM (₹1,024 Cr). Highest AUM (₹65,298 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (18 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.87% (lower mid). 5Y return: 12.32% (bottom quartile). 5Y return: 14.37% (upper mid). Point 6 3Y return: 13.07% (upper mid). 3Y return: 13.02% (lower mid). 3Y return: 12.68% (bottom quartile). Point 7 1Y return: 4.61% (lower mid). 1Y return: 2.81% (bottom quartile). 1Y return: 6.00% (upper mid). Point 8 1M return: -2.41% (bottom quartile). 1M return: -2.18% (lower mid). 1M return: -1.44% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.22 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.48 (upper mid). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
टॉप परफॉर्मिंग इक्विटी सेव्हिंग्स फंड
ही योजना इक्विटी, आर्बिट्रेज आणि डेटमध्ये गुंतवणूक करेल. इक्विटी बचत एकूण मालमत्तेपैकी किमान 65 टक्के शेअर्समध्ये आणि किमान 10 टक्के कर्जामध्ये गुंतवेल. योजना माहिती दस्तऐवजात किमान हेज्ड आणि हेज्ड गुंतवणुकीचे वर्णन करेल.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹23.8463
↓ -0.01 ₹5,586 2.5 4.9 5.6 11.2 11.9 12 Kotak Equity Savings Fund Growth ₹25.9161
↓ -0.08 ₹8,444 2.7 3.6 4.2 11.2 11.3 11.7 Edelweiss Equity Savings Fund Growth ₹25.1671
↓ -0.06 ₹670 3 4.4 7.8 10.9 10.6 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Equity Savings Fund Kotak Equity Savings Fund Edelweiss Equity Savings Fund Point 1 Lower mid AUM (₹5,586 Cr). Highest AUM (₹8,444 Cr). Bottom quartile AUM (₹670 Cr). Point 2 Oldest track record among peers (10 yrs). Established history (10+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.94% (upper mid). 5Y return: 11.29% (lower mid). 5Y return: 10.61% (bottom quartile). Point 6 3Y return: 11.21% (upper mid). 3Y return: 11.17% (lower mid). 3Y return: 10.92% (bottom quartile). Point 7 1Y return: 5.61% (lower mid). 1Y return: 4.19% (bottom quartile). 1Y return: 7.76% (upper mid). Point 8 1M return: -1.28% (bottom quartile). 1M return: -0.85% (lower mid). 1M return: -0.52% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (lower mid). Sharpe: 0.02 (bottom quartile). Sharpe: 0.43 (upper mid). SBI Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
टॉप परफॉर्मिंग मल्टी अॅसेट अलोकेशन फंड
ही योजना तीन मालमत्ता वर्गांमध्ये गुंतवणूक करू शकते, याचा अर्थ ते इक्विटी आणि कर्ज व्यतिरिक्त अतिरिक्त मालमत्ता वर्गात गुंतवणूक करू शकतात. फंडाने प्रत्येक मालमत्ता वर्गात किमान 10 टक्के गुंतवणूक करावी. परदेशी सिक्युरिटीजला स्वतंत्र मालमत्ता वर्ग मानले जाणार नाही. (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Below is the key information for JM 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 Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset 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. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation 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. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity 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. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation 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. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹750.659
↑ 0.64 ₹62,014 2 5.5 8.8 19.1 23.1 16.1 UTI Multi Asset Fund Growth ₹73.1989
↓ -0.46 ₹5,890 2 2.9 3.9 18.4 15.1 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹62.25
↓ -0.49 ₹2,926 2.5 4.3 3.6 17 19.5 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Point 1 Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Bottom quartile AUM (₹2,926 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.09% (upper mid). 5Y return: 15.11% (bottom quartile). 5Y return: 19.54% (lower mid). Point 6 3Y return: 19.11% (upper mid). 3Y return: 18.38% (lower mid). 3Y return: 16.96% (bottom quartile). Point 7 1Y return: 8.76% (upper mid). 1Y return: 3.88% (lower mid). 1Y return: 3.63% (bottom quartile). Point 8 1M return: -1.42% (upper mid). 1M return: -2.24% (lower mid). 1M return: -3.07% (bottom quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.31 (upper mid). Point 10 Sharpe: 0.66 (upper mid). Sharpe: 0.22 (bottom quartile). Sharpe: 0.27 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
AUM >= 200 कोटी & क्रमवारी लावली3 वर्षCAGR परत.1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (08 Aug 25) ₹117.264 ↓ -1.68 (-1.41 %) Net Assets (Cr) ₹862 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.41 Information Ratio 1.13 Alpha Ratio -6.24 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 Jul 20 ₹10,000 31 Jul 21 ₹14,459 31 Jul 22 ₹14,977 31 Jul 23 ₹18,694 31 Jul 24 ₹28,480 31 Jul 25 ₹26,851 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.3% 3 Month 3% 6 Month 0.1% 1 Year -5.7% 3 Year 20.1% 5 Year 21% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.58 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.7% Equity 79.05% Debt 18.25% Equity Sector Allocation
Sector Value Financial Services 20.7% Technology 14.14% Industrials 13.15% Consumer Cyclical 12.11% Basic Materials 7.84% Communication Services 4.2% Consumer Defensive 3.56% Health Care 3.35% Debt Sector Allocation
Sector Value Government 10.32% Corporate 9.05% Cash Equivalent 1.58% Credit Quality
Rating Value AA 1.21% AAA 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹36 Cr 180,000
↓ -40,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹35 Cr 39,000
↓ -1,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹32 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327554% ₹31 Cr 185,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹30 Cr 315,040
↑ 246,032 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹29 Cr 5,876,466 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINE3% ₹26 Cr 816,343 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹25 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5321743% ₹25 Cr 170,114
↓ -30,000 2. 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 (08 Aug 25) ₹37.15 ↓ -0.48 (-1.28 %) Net Assets (Cr) ₹1,250 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.09 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 20 ₹10,000 31 Jul 21 ₹18,126 31 Jul 22 ₹17,820 31 Jul 23 ₹21,660 31 Jul 24 ₹32,172 31 Jul 25 ₹31,453 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 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 6.2% 6 Month 2.8% 1 Year -2.1% 3 Year 19.2% 5 Year 24% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Singh 16 Feb 17 8.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 13.43% Equity 74.41% Debt 12.16% Equity Sector Allocation
Sector Value Basic Materials 17.17% Financial Services 14.74% Industrials 12.07% Technology 8.76% Consumer Cyclical 7.45% Health Care 6.88% Consumer Defensive 3.02% Utility 2.77% Energy 1.54% Debt Sector Allocation
Sector Value Government 10.26% Corporate 8.85% Cash Equivalent 6.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹51 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹40 Cr 566,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹38 Cr 1,580,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹35 Cr 222,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 159,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER2% ₹29 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹25 Cr 315,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹25 Cr 225,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹23 Cr 138,000 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (07 Aug 25) ₹750.659 ↑ 0.64 (0.09 %) Net Assets (Cr) ₹62,014 on 30 Jun 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.66 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 20 ₹10,000 31 Jul 21 ₹14,269 31 Jul 22 ₹16,839 31 Jul 23 ₹20,659 31 Jul 24 ₹26,822 31 Jul 25 ₹28,812 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -1.4% 3 Month 2% 6 Month 5.5% 1 Year 8.8% 3 Year 19.1% 5 Year 23.1% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.51 Yr. Manish Banthia 22 Jan 24 1.52 Yr. Ihab Dalwai 3 Jun 17 8.17 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Sri Sharma 30 Apr 21 4.26 Yr. Gaurav Chikane 2 Aug 21 4 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Masoomi Jhurmarvala 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 27.24% Equity 55.18% Debt 7.5% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 18.64% Consumer Cyclical 8.66% Basic Materials 7.93% Industrials 6.67% Energy 6.34% Technology 5.77% Consumer Defensive 5.04% Health Care 4.61% Utility 2.57% Communication Services 1.86% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 23.24% Corporate 6.7% Government 4.8% Credit Quality
Rating Value A 3.05% AA 21.53% AAA 71.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321744% ₹2,444 Cr 16,906,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,400 Cr 15,990,305
↑ 700,000 ICICI Prudential Silver ETF
- | -4% ₹2,249 Cr 209,985,419 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,865 Cr 1,503,780
↓ -111,619 ICICI Pru Gold ETF
- | -3% ₹1,855 Cr 224,590,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,760 Cr 4,795,942
↑ 367,624 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,575 Cr 16,529,366
↓ -413,260 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,480 Cr 7,396,399
↓ -449,900 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,340 Cr 2,242,947 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,317 Cr 10,979,242
↑ 51,784 4. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (08 Aug 25) ₹385.63 ↓ -2.25 (-0.58 %) Net Assets (Cr) ₹44,552 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.33 Information Ratio 1.72 Alpha Ratio 2.78 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 20 ₹10,000 31 Jul 21 ₹15,368 31 Jul 22 ₹17,851 31 Jul 23 ₹21,661 31 Jul 24 ₹29,691 31 Jul 25 ₹30,906 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.2% 3 Month 2.1% 6 Month 5.9% 1 Year 4.7% 3 Year 18.9% 5 Year 24.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.66 Yr. Manish Banthia 19 Sep 13 11.87 Yr. Mittul Kalawadia 29 Dec 20 4.59 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Sri Sharma 30 Apr 21 4.26 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Nitya Mishra 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 9.96% Equity 74.95% Debt 15.08% Equity Sector Allocation
Sector Value Financial Services 20.05% Consumer Cyclical 12.91% Energy 7.04% Industrials 6.56% Health Care 6.1% Utility 5.8% Consumer Defensive 4.83% Technology 3.81% Communication Services 2.78% Basic Materials 2.73% Real Estate 2.37% Debt Sector Allocation
Sector Value Corporate 11.62% Government 7.81% Cash Equivalent 5.61% Credit Quality
Rating Value A 3.18% AA 23.77% AAA 73.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹2,701 Cr 18,684,365
↓ -1,996,400 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,498 Cr 74,574,915
↑ 6,385,654 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,127 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,965 Cr 11,723,757
↑ 1,057,126 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,939 Cr 9,687,952
↓ -1,299,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,698 Cr 11,317,892
↑ 939,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,643 Cr 13,696,775 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,351 Cr 3,090,630
↓ -135,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,242 Cr 4,255,345 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,155 Cr 5,745,184
↓ -1,442,100 5. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (08 Aug 25) ₹73.1989 ↓ -0.46 (-0.63 %) Net Assets (Cr) ₹5,890 on 30 Jun 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.22 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 20 ₹10,000 31 Jul 21 ₹11,812 31 Jul 22 ₹12,138 31 Jul 23 ₹14,457 31 Jul 24 ₹19,967 31 Jul 25 ₹20,648 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.2% 3 Month 2% 6 Month 2.9% 1 Year 3.9% 3 Year 18.4% 5 Year 15.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.72 Yr. Jaydeep Bhowal 1 Oct 24 0.83 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.21% Equity 59.42% Debt 16.02% Other 10.35% Equity Sector Allocation
Sector Value Financial Services 15.2% Technology 14.63% Consumer Defensive 8.43% Health Care 7.42% Basic Materials 6.88% Consumer Cyclical 5.23% Energy 3.12% Industrials 3.09% Communication Services 3.02% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 14.21% Government 13.3% Corporate 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -10% ₹615 Cr 75,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321744% ₹228 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹174 Cr 863,456 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹157 Cr 1,500,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹155 Cr 774,832 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹152 Cr 947,578 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹142 Cr 849,154
↑ 282,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹141 Cr 815,153
↑ 3,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹133 Cr 384,931 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹133 Cr 3,198,354 6. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (08 Aug 25) ₹62.25 ↓ -0.49 (-0.78 %) Net Assets (Cr) ₹2,926 on 30 Jun 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.27 Information Ratio 1.74 Alpha Ratio 2.31 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,083 31 Jul 22 ₹15,195 31 Jul 23 ₹18,193 31 Jul 24 ₹24,476 31 Jul 25 ₹25,119 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 2.5% 6 Month 4.3% 1 Year 3.6% 3 Year 17% 5 Year 19.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 14 Oct 15 9.8 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Rahul Dedhia 1 Jul 24 1.08 Yr. Pranavi Kulkarni 1 Aug 24 1 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.67% Equity 77.02% Debt 15.31% Equity Sector Allocation
Sector Value Financial Services 23.44% Technology 9.36% Industrials 8.58% Health Care 8.44% Consumer Cyclical 6.25% Basic Materials 5.12% Consumer Defensive 4.92% Communication Services 4.42% Energy 3.04% Utility 2.22% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 8.05% Cash Equivalent 7.67% Government 7.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5321746% ₹185 Cr 1,280,520
↑ 61,701 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹140 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹84 Cr 416,209
↑ 82,428 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000
↑ 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹72 Cr 479,028
↑ 62,141 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹60 Cr 373,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹57 Cr 343,006 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹55 Cr 670,207
↑ 379,827 7. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (08 Aug 25) ₹395.833 ↓ -2.43 (-0.61 %) Net Assets (Cr) ₹6,468 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.15 Information Ratio 1.64 Alpha Ratio 0.77 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 Jul 20 ₹10,000 31 Jul 21 ₹14,700 31 Jul 22 ₹15,681 31 Jul 23 ₹18,659 31 Jul 24 ₹24,912 31 Jul 25 ₹25,309 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.5% 3 Month 1.7% 6 Month 2.4% 1 Year 2.2% 3 Year 16.1% 5 Year 19.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 15.86 Yr. Sunil Patil 5 Feb 18 7.49 Yr. Data below for UTI Hybrid Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.06% Equity 70.62% Debt 28.33% Equity Sector Allocation
Sector Value Financial Services 23.28% Consumer Cyclical 7.09% Technology 6.99% Energy 5.48% Industrials 5.28% Communication Services 5.1% Basic Materials 5.01% Health Care 4.59% Consumer Defensive 4.5% Utility 1.68% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 20.44% Corporate 7.65% Cash Equivalent 1.29% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹441 Cr 2,203,431
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321745% ₹350 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹241 Cr 2,300,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹225 Cr 2,200,000,000
↓ -500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹213 Cr 1,331,927
↑ 106,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹173 Cr 4,164,106 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹163 Cr 1,085,588 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹149 Cr 1,425,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹130 Cr 2,820,574 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹128 Cr 213,657 8. 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 31 Jul 20 ₹10,000 31 Jul 21 ₹13,845 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 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 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 9. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 Aug 25) ₹58.8635 ↓ -0.27 (-0.45 %) Net Assets (Cr) ₹8,940 on 30 Jun 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.41 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 20 ₹10,000 31 Jul 21 ₹11,740 31 Jul 22 ₹12,226 31 Jul 23 ₹14,270 31 Jul 24 ₹18,091 31 Jul 25 ₹19,354 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -1.6% 3 Month 4.2% 6 Month 5.9% 1 Year 8.2% 3 Year 15.8% 5 Year 13.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.75 Yr. Mansi Sajeja 1 Dec 23 1.67 Yr. Vandna Soni 1 Jan 24 1.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 8.34% Equity 48.99% Debt 30.36% Other 12.31% Equity Sector Allocation
Sector Value Financial Services 12.66% Consumer Cyclical 7.29% Real Estate 5.29% Technology 4.9% Energy 4.37% Consumer Defensive 4.18% Basic Materials 3.62% Industrials 2.86% Utility 1.84% Health Care 1.57% Communication Services 0.41% Debt Sector Allocation
Sector Value Corporate 27.66% Cash Equivalent 8.03% Government 3.01% Credit Quality
Rating Value AA 71.18% AAA 26.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹569 Cr 51,296,178
↑ 10,000,000 SBI Gold ETF
- | -3% ₹314 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹289 Cr 26,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹266 Cr 1,331,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE3% ₹255 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹236 Cr 7,664,234 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -2% ₹205 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000 10. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (08 Aug 25) ₹350.953 ↓ -2.62 (-0.74 %) Net Assets (Cr) ₹11,418 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.44 Information Ratio 1.01 Alpha Ratio 3.71 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 Jul 20 ₹10,000 31 Jul 21 ₹14,378 31 Jul 22 ₹14,350 31 Jul 23 ₹16,512 31 Jul 24 ₹21,535 31 Jul 25 ₹22,671 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 0.3% 6 Month 3.4% 1 Year 5.4% 3 Year 15.3% 5 Year 17.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.42 Yr. Shantanu Godambe 1 Aug 24 1 Yr. Data below for DSP Equity and Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.72% Equity 67.95% Debt 26.32% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 10.46% Health Care 8.27% Consumer Defensive 5.4% Technology 5.12% Basic Materials 3.03% Utility 2.68% Communication Services 1.21% Industrials 0.94% Energy 0.94% Debt Sector Allocation
Sector Value Government 20.14% Corporate 6.2% Cash Equivalent 5.7% Credit Quality
Rating Value AA 7.9% AAA 92.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹855 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5321745% ₹561 Cr 3,882,861 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹465 Cr 45,000,000
↑ 17,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹451 Cr 42,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹425 Cr 2,312,135
↑ 157,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹419 Cr 1,317,286 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹374 Cr 32,500,000
↓ -17,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹332 Cr 2,769,013 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹325 Cr 2,156,479 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹321 Cr 20,710,063
↑ 1,778,584 11. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (08 Aug 25) ₹102.717 ↓ -0.90 (-0.87 %) Net Assets (Cr) ₹3,988 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.04 Information Ratio 1.22 Alpha Ratio -0.36 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,515 31 Jul 22 ₹15,466 31 Jul 23 ₹18,382 31 Jul 24 ₹23,781 31 Jul 25 ₹24,382 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.5% 3 Month 2.8% 6 Month 4.6% 1 Year 3.6% 3 Year 15.3% 5 Year 18.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.89 Yr. Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 1 Feb 20 5.5 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.73% Equity 77.07% Debt 19.19% Equity Sector Allocation
Sector Value Financial Services 25.37% Industrials 10.48% Consumer Cyclical 7.62% Technology 6.6% Health Care 5.06% Utility 4.2% Energy 3.97% Communication Services 3.91% Real Estate 3.77% Consumer Defensive 3.36% Basic Materials 2.73% Debt Sector Allocation
Sector Value Corporate 12.23% Government 6.96% Cash Equivalent 3.73% Credit Quality
Rating Value A 2.99% AA 42.74% AAA 54.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹237 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 5321745% ₹181 Cr 1,250,000
↓ -320,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹134 Cr 665,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹130 Cr 354,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹121 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹117 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹112 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹94 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹83 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹75 Cr 235,000
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Research Highlights for JM Equity Hybrid Fund