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ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਫੰਡ 5 ਸਾਲ

ਪਿਛਲੇ 5 ਸਾਲਾਂ 2022 ਵਿੱਚ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on February 17, 2026 , 2799 views

ਸਿਖਰਸੰਤੁਲਿਤ ਫੰਡ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਆਪਣੀ ਜਾਇਦਾਦ ਦਾ 65% ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਇਕੁਇਟੀ ਅਤੇ ਚੰਗੀ ਸਮੁੱਚੀ ਰਿਟਰਨ ਦੇਣ ਲਈ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਬਾਕੀ ਬਚੀ ਜਾਇਦਾਦ। ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਫਾਇਦੇਮੰਦ ਹੁੰਦੇ ਹਨ ਜੋ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨਬਜ਼ਾਰ ਕੁਝ ਨਿਸ਼ਚਤ ਰਿਟਰਨ ਦੀ ਤਲਾਸ਼ ਕਰਦੇ ਹੋਏ ਜੋਖਮ. ਇਕੁਇਟੀ ਅਤੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਮਾਰਕੀਟ ਨਾਲ ਜੁੜੇ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ ਜਦੋਂ ਕਿ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਸਥਿਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ। ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੋਵਾਂ ਦਾ ਸੁਮੇਲ ਹੋਣ ਕਰਕੇ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਬਹੁਤ ਧਿਆਨ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ ਜਦੋਂਨਿਵੇਸ਼ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ.

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5 ਸਾਲ ਦੇ ਰਿਟਰਨ ਦੁਆਰਾ ਚੋਟੀ ਦੇ 6 ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Multi-Asset Fund Growth ₹825.148
↑ 1.95 		₹80,7682.78.917.419.819.618.6
ICICI Prudential Equity and Debt Fund Growth ₹407.45
↓ -4.17 		₹49,257-0.82.914.218.91913.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.39 		₹1,329-0.60.713.718.618.4-0.9
HDFC Balanced Advantage Fund Growth ₹529.668
↓ -5.66 		₹106,821-1.22.610.817.7177.2
JM Equity Hybrid Fund Growth ₹117.406
↓ -1.44 		₹753-3.7-1.75.117.214.9-3.1
UTI Hybrid Equity Fund Growth ₹413.444
↓ -3.54 		₹6,654-0.52.810.116.214.86.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 6 Funds showcased

CommentaryICICI Prudential Multi-Asset FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundHDFC Balanced Advantage FundJM Equity Hybrid FundUTI Hybrid Equity Fund
Point 1Upper mid AUM (₹80,768 Cr).Upper mid AUM (₹49,257 Cr).Bottom quartile AUM (₹1,329 Cr).Highest AUM (₹106,821 Cr).Bottom quartile AUM (₹753 Cr).Lower mid AUM (₹6,654 Cr).
Point 2Established history (23+ yrs).Established history (26+ yrs).Established history (9+ yrs).Established history (25+ yrs).Established history (30+ yrs).Oldest track record among peers (31 yrs).
Point 3Rating: 2★ (lower mid).Top rated.Not Rated.Rating: 4★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.60% (top quartile).5Y return: 19.02% (upper mid).5Y return: 18.41% (upper mid).5Y return: 17.00% (lower mid).5Y return: 14.92% (bottom quartile).5Y return: 14.78% (bottom quartile).
Point 63Y return: 19.75% (top quartile).3Y return: 18.90% (upper mid).3Y return: 18.65% (upper mid).3Y return: 17.70% (lower mid).3Y return: 17.21% (bottom quartile).3Y return: 16.23% (bottom quartile).
Point 71Y return: 17.35% (top quartile).1Y return: 14.20% (upper mid).1Y return: 13.72% (upper mid).1Y return: 10.84% (lower mid).1Y return: 5.10% (bottom quartile).1Y return: 10.05% (bottom quartile).
Point 81M return: 0.91% (upper mid).1M return: 0.48% (upper mid).1M return: 1.63% (top quartile).1M return: 0.20% (lower mid).1M return: -1.27% (bottom quartile).1M return: 0.05% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 3.54 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -6.31 (bottom quartile).Alpha: -0.75 (bottom quartile).
Point 10Sharpe: 1.48 (top quartile).Sharpe: 0.62 (upper mid).Sharpe: 0.08 (bottom quartile).Sharpe: 0.22 (upper mid).Sharpe: -0.36 (bottom quartile).Sharpe: 0.15 (lower mid).

ICICI Prudential Multi-Asset Fund

  • Upper mid AUM (₹80,768 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.60% (top quartile).
  • 3Y return: 19.75% (top quartile).
  • 1Y return: 17.35% (top quartile).
  • 1M return: 0.91% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.48 (top quartile).

ICICI Prudential Equity and Debt Fund

  • Upper mid AUM (₹49,257 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.02% (upper mid).
  • 3Y return: 18.90% (upper mid).
  • 1Y return: 14.20% (upper mid).
  • 1M return: 0.48% (upper mid).
  • Alpha: 3.54 (top quartile).
  • Sharpe: 0.62 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,329 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.41% (upper mid).
  • 3Y return: 18.65% (upper mid).
  • 1Y return: 13.72% (upper mid).
  • 1M return: 1.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (bottom quartile).

HDFC Balanced Advantage Fund

  • Highest AUM (₹106,821 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.00% (lower mid).
  • 3Y return: 17.70% (lower mid).
  • 1Y return: 10.84% (lower mid).
  • 1M return: 0.20% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (upper mid).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹753 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (bottom quartile).
  • 3Y return: 17.21% (bottom quartile).
  • 1Y return: 5.10% (bottom quartile).
  • 1M return: -1.27% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).

UTI Hybrid Equity Fund

  • Lower mid AUM (₹6,654 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.78% (bottom quartile).
  • 3Y return: 16.23% (bottom quartile).
  • 1Y return: 10.05% (bottom quartile).
  • 1M return: 0.05% (bottom quartile).
  • Alpha: -0.75 (bottom quartile).
  • Sharpe: 0.15 (lower mid).

ਸਿਖਰ ਦੇ 6 ਬੈਲੇਂਸਡ ਐਡਵਾਂਟੇਜ ਮਿਉਚੁਅਲ ਫੰਡ

1. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

Research Highlights for ICICI Prudential Multi-Asset Fund

  • Upper mid AUM (₹80,768 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.60% (top quartile).
  • 3Y return: 19.75% (top quartile).
  • 1Y return: 17.35% (top quartile).
  • 1M return: 0.91% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.48 (top quartile).
  • Information ratio: 0.00 (lower mid).

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (18 Feb 26) ₹825.148 ↑ 1.95   (0.24 %)
Net Assets (Cr) ₹80,768 on 31 Jan 26
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 1.48
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,181
31 Jan 23₹15,831
31 Jan 24₹20,109
31 Jan 25₹23,330
31 Jan 26₹27,072

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month 8.9%
1 Year 17.4%
3 Year 19.8%
5 Year 19.6%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.6%
2023 16.1%
2022 24.1%
2021 16.8%
2020 34.7%
2019 9.9%
2018 7.7%
2017 -2.2%
2016 28.2%
2015 12.5%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1214.01 Yr.
Manish Banthia22 Jan 242.03 Yr.
Ihab Dalwai3 Jun 178.67 Yr.
Akhil Kakkar22 Jan 242.03 Yr.
Sri Sharma30 Apr 214.76 Yr.
Gaurav Chikane2 Aug 214.5 Yr.
Sharmila D'Silva31 Jul 223.51 Yr.
Masoomi Jhurmarvala4 Nov 241.24 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash17.14%
Equity64.5%
Debt8.61%
Other9.75%
Equity Sector Allocation
SectorValue
Financial Services21.64%
Consumer Cyclical11.89%
Consumer Defensive6.97%
Industrials6.24%
Technology5.51%
Basic Materials5.43%
Energy4.1%
Health Care3.53%
Utility2.33%
Communication Services1.97%
Real Estate1.93%
Debt Sector Allocation
SectorValue
Cash Equivalent15.9%
Corporate5.03%
Government4.81%
Credit Quality
RatingValue
A1.28%
AA17.26%
AAA81.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -		9%₹7,375 Cr528,202,636
↑ 38,731,754
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK		4%₹3,153 Cr23,271,875
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		4%₹2,932 Cr31,556,280
↑ 8,362,197
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK		3%₹2,292 Cr16,726,017
↓ -950,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC		3%₹2,208 Cr68,525,718
↑ 19,307,692
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE		3%₹2,142 Cr15,349,805
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY		2%₹1,842 Cr11,225,639
↓ -188,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		2%₹1,705 Cr3,709,974
↑ 1,141,295
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV		2%₹1,580 Cr8,094,127
↑ 2,792,657
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI		2%₹1,487 Cr1,018,654
↑ 100,000

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

  • Upper mid AUM (₹49,257 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.02% (upper mid).
  • 3Y return: 18.90% (upper mid).
  • 1Y return: 14.20% (upper mid).
  • 1M return: 0.48% (upper mid).
  • Alpha: 3.54 (top quartile).
  • Sharpe: 0.62 (upper mid).
  • Information ratio: 1.78 (top quartile).

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

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (19 Feb 26) ₹407.45 ↓ -4.17   (-1.01 %)
Net Assets (Cr) ₹49,257 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 0.62
Information Ratio 1.78
Alpha Ratio 3.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,720
31 Jan 23₹15,731
31 Jan 24₹20,942
31 Jan 25₹23,632
31 Jan 26₹26,355

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 18 Feb 26

DurationReturns
1 Month 0.5%
3 Month -0.8%
6 Month 2.9%
1 Year 14.2%
3 Year 18.9%
5 Year 19%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.3%
2023 17.2%
2022 28.2%
2021 11.7%
2020 41.7%
2019 9%
2018 9.3%
2017 -1.9%
2016 24.8%
2015 13.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 1510.16 Yr.
Manish Banthia19 Sep 1312.38 Yr.
Mittul Kalawadia29 Dec 205.1 Yr.
Akhil Kakkar22 Jan 242.03 Yr.
Sri Sharma30 Apr 214.76 Yr.
Sharmila D'Silva31 Jul 223.51 Yr.
Nitya Mishra4 Nov 241.24 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.36%
Equity76.7%
Debt16.9%
Other0%
Equity Sector Allocation
SectorValue
Financial Services19.7%
Consumer Cyclical11.2%
Energy7.7%
Industrials7.23%
Consumer Defensive6.67%
Health Care6.43%
Utility5.97%
Technology3.91%
Real Estate3.01%
Basic Materials2.64%
Communication Services2.28%
Debt Sector Allocation
SectorValue
Government10.1%
Corporate8.8%
Cash Equivalent4.4%
Credit Quality
RatingValue
A1.7%
AA19.74%
AAA78.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		6%₹3,075 Cr22,692,140
↓ -270,713
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC		5%₹2,663 Cr74,795,559
↓ -1,565,210
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		5%₹2,643 Cr18,943,909
↑ 400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		5%₹2,382 Cr25,630,965
↑ 3,908,272
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,262 Cr14,178,073
↑ 616,988
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK		3%₹1,570 Cr11,459,322
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR		3%₹1,464 Cr3,981,427
↓ -30,966
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART		2%₹1,187 Cr3,218,463
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		2%₹1,166 Cr2,535,996
↑ 76,418
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		2%₹1,132 Cr775,315
↓ -14,852

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

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

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

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,329 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.41% (upper mid).
  • 3Y return: 18.65% (upper mid).
  • 1Y return: 13.72% (upper mid).
  • 1M return: 1.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (19 Feb 26) ₹38.13 ↓ -0.39   (-1.01 %)
Net Assets (Cr) ₹1,329 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.08
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,099
31 Jan 23₹14,650
31 Jan 24₹20,648
31 Jan 25₹22,842
31 Jan 26₹24,240

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 18 Feb 26

DurationReturns
1 Month 1.6%
3 Month -0.6%
6 Month 0.7%
1 Year 13.7%
3 Year 18.6%
5 Year 18.4%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.9%
2023 25.8%
2022 33.7%
2021 -4.8%
2020 54.5%
2019 31.1%
2018 -4.7%
2017 -14.2%
2016 47.1%
2015
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 178.96 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.93%
Equity71.7%
Debt13.38%
Equity Sector Allocation
SectorValue
Basic Materials16.1%
Financial Services15.09%
Industrials13.85%
Health Care9.77%
Consumer Cyclical8.98%
Technology3.72%
Consumer Defensive2.75%
Utility0.94%
Energy0.47%
Real Estate0.02%
Debt Sector Allocation
SectorValue
Cash Equivalent10.12%
Government9.58%
Corporate8.61%
Credit Quality
RatingValue
AA0.7%
AAA99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER		4%₹49 Cr708,412
↓ -392,588
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB		3%₹46 Cr505,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA		3%₹36 Cr13,000
↑ 4,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA		3%₹35 Cr294,000
↓ -20,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390		3%₹33 Cr202,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL		2%₹33 Cr400,000
↓ -166,000
Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK		2%₹30 Cr4,641,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | 540530		2%₹30 Cr1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK		2%₹30 Cr150,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL		2%₹30 Cr196,000

4. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

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

Research Highlights for HDFC Balanced Advantage Fund

  • Highest AUM (₹106,821 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.00% (lower mid).
  • 3Y return: 17.70% (lower mid).
  • 1Y return: 10.84% (lower mid).
  • 1M return: 0.20% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (19 Feb 26) ₹529.668 ↓ -5.66   (-1.06 %)
Net Assets (Cr) ₹106,821 on 31 Jan 26
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 0.22
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,218
31 Jan 23₹14,923
31 Jan 24₹20,498
31 Jan 25₹22,567
31 Jan 26₹24,283

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

DurationReturns
1 Month 0.2%
3 Month -1.2%
6 Month 2.6%
1 Year 10.8%
3 Year 17.7%
5 Year 17%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 16.7%
2022 31.3%
2021 18.8%
2020 26.4%
2019 7.6%
2018 6.9%
2017 -3.1%
2016 27.9%
2015 9.4%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 223.51 Yr.
Gopal Agrawal29 Jul 223.51 Yr.
Arun Agarwal6 Oct 223.33 Yr.
Srinivasan Ramamurthy29 Jul 223.51 Yr.
Dhruv Muchhal22 Jun 232.62 Yr.
Nandita Menezes29 Mar 250.85 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash5.6%
Equity69.51%
Debt24.9%
Equity Sector Allocation
SectorValue
Financial Services22.73%
Industrials7.81%
Energy7.42%
Consumer Cyclical7.05%
Technology6.71%
Health Care4.24%
Utility4.18%
Communication Services3.14%
Basic Materials2.2%
Consumer Defensive2.2%
Real Estate1.81%
Debt Sector Allocation
SectorValue
Corporate12.72%
Government12.48%
Cash Equivalent5.29%
Credit Quality
RatingValue
AA0.92%
AAA99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK		4%₹4,785 Cr51,490,502
↓ -6,318,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹4,369 Cr32,244,463
↓ -2,519,300
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE		4%₹3,917 Cr28,071,742
↑ 99,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN		4%₹3,770 Cr35,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL		3%₹2,987 Cr15,172,037
↓ -1,582,317
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK		3%₹2,717 Cr19,825,582
↓ -1,875
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY		2%₹2,669 Cr16,266,004
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		2%₹2,587 Cr6,579,083
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC		2%₹2,261 Cr63,500,000
↓ -3,437,415
7.18% Gs 2033
Sovereign Bonds | -		2%₹2,243 Cr218,533,300

5. 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 (₹753 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (bottom quartile).
  • 3Y return: 17.21% (bottom quartile).
  • 1Y return: 5.10% (bottom quartile).
  • 1M return: -1.27% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.62 (upper mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (19 Feb 26) ₹117.406 ↓ -1.44   (-1.21 %)
Net Assets (Cr) ₹753 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.36
Information Ratio 0.62
Alpha Ratio -6.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,731
31 Jan 23₹13,411
31 Jan 24₹19,573
31 Jan 25₹21,726
31 Jan 26₹22,012

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Feb 26

DurationReturns
1 Month -1.3%
3 Month -3.7%
6 Month -1.7%
1 Year 5.1%
3 Year 17.2%
5 Year 14.9%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.1%
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%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 241.33 Yr.
Asit Bhandarkar31 Dec 214.09 Yr.
Ruchi Fozdar4 Oct 241.33 Yr.
Deepak Gupta11 Apr 250.81 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.79%
Equity72.79%
Debt18.42%
Equity Sector Allocation
SectorValue
Financial Services25.96%
Technology12.56%
Industrials10.21%
Consumer Cyclical9.98%
Health Care4.26%
Communication Services3.8%
Basic Materials3.64%
Consumer Defensive2.36%
Real Estate0.03%
Debt Sector Allocation
SectorValue
Corporate15.78%
Government9.02%
Cash Equivalent2.4%
Credit Quality
RatingValue
AA9.56%
AAA90.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB		5%₹36 Cr5,474,365
↓ -500,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		5%₹35 Cr139,380
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹33 Cr350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		4%₹31 Cr78,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		4%₹29 Cr145,246
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE		4%₹27 Cr285,040
6.48% Gs 2035
Sovereign Bonds | -		3%₹20 Cr2,075,000
↓ -200,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM		3%₹20 Cr113,000
Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE		3%₹19 Cr116,000
↓ -9,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL		3%₹19 Cr280,000

6. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

Research Highlights for UTI Hybrid Equity Fund

  • Lower mid AUM (₹6,654 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.78% (bottom quartile).
  • 3Y return: 16.23% (bottom quartile).
  • 1Y return: 10.05% (bottom quartile).
  • 1M return: 0.05% (bottom quartile).
  • Alpha: -0.75 (bottom quartile).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: 1.35 (upper mid).

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (19 Feb 26) ₹413.444 ↓ -3.54   (-0.85 %)
Net Assets (Cr) ₹6,654 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.15
Information Ratio 1.35
Alpha Ratio -0.75
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,110
31 Jan 23₹13,641
31 Jan 24₹17,450
31 Jan 25₹20,086
31 Jan 26₹21,499

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

DurationReturns
1 Month 0.1%
3 Month -0.5%
6 Month 2.8%
1 Year 10.1%
3 Year 16.2%
5 Year 14.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.4%
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%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0916.36 Yr.
Sunil Patil5 Feb 187.99 Yr.
Jaydeep Bhowal3 Nov 250.24 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash3.59%
Equity72.04%
Debt24.37%
Equity Sector Allocation
SectorValue
Financial Services21.57%
Technology8.37%
Consumer Cyclical6.59%
Industrials6.48%
Energy5.96%
Basic Materials5.28%
Consumer Defensive4.52%
Health Care4.39%
Communication Services4.37%
Real Estate2.86%
Utility1.66%
Debt Sector Allocation
SectorValue
Government16.84%
Corporate9.05%
Cash Equivalent2.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		6%₹374 Cr4,027,946
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK		5%₹301 Cr2,218,644
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		4%₹274 Cr1,667,495
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		3%₹186 Cr1,336,366
↓ -82,222
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT		2%₹163 Cr413,309
↑ 39,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		2%₹158 Cr2,325,494
↓ -235,080
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		2%₹158 Cr4,904,969
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO		2%₹138 Cr5,840,657
↑ 200,000
7.32% Gs 2030
Sovereign Bonds | -		2%₹124 Cr1,200,000,000
6.48% Gs 2035
Sovereign Bonds | -		2%₹124 Cr1,260,260,000
↑ 460,260,000

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।

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