ਸੰਤੁਲਿਤ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚੋਂ ਸਭ ਤੋਂ ਵੱਧ ਪਸੰਦੀਦਾ ਵਿਕਲਪ ਹਨ ਜੋ ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੇ ਸਾਧਨ ਦੋਵਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ। ਇਹ ਫੰਡ ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੋਵਾਂ ਵਿਚਕਾਰ ਸੰਤੁਲਨ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਇੱਕ ਮੌਕਾ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਇਕੁਇਟੀ-ਅਧਾਰਿਤ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਕੋਲ ਉਹਨਾਂ ਦੇ ਕਾਰਪਸ (ਘੱਟੋ-ਘੱਟ 65%) ਦਾ ਵੱਡਾ ਹਿੱਸਾ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਇਹ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਸਭ ਤੋਂ ਢੁਕਵੇਂ ਹਨ ਜੋ ਰਿਟਰਨ ਦਾ ਆਨੰਦ ਲੈਣਾ ਚਾਹੁੰਦੇ ਹਨ, ਪਰ ਸੁਰੱਖਿਆ ਕੁਸ਼ਨ ਦੇ ਨਾਲ। ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਨਿਵੇਸ਼ਕ ਜੋ ਇਕੁਇਟੀ ਵਿੱਚ ਆਪਣਾ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਸੰਤੁਲਿਤ ਫੰਡ ਜੋੜ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਹੋਰਾਂ ਨਾਲੋਂ ਘੱਟ ਅਸਥਿਰਤਾ ਹੈਇਕੁਇਟੀ ਫੰਡ ਅਤੇ ਉਹਨਾਂ ਦੇ ਰਿਟਰਨ ਤੋਂ ਵੱਧ ਹਨਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ. ਬਿਹਤਰ ਨਤੀਜਿਆਂ ਲਈ, ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤੇ ਗਏ ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਤੁਲਿਤ ਇਕੁਇਟੀ ਫੰਡਾਂ 'ਤੇ ਵਿਚਾਰ ਕਰ ਸਕਦੇ ਹਨSIP ਨਿਵੇਸ਼.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.398
↓ -0.33 ₹862 500 1.3 4.2 -5.2 19.6 20.8 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.4
↑ 0.03 ₹1,250 1,000 2.3 9.2 -2.1 19.1 24.1 25.8 ICICI Prudential Equity and Debt Fund Growth ₹390.53
↑ 0.55 ₹44,552 100 2.2 9.1 5.7 19 24.5 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 100 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹398.161
↑ 0.55 ₹6,468 500 0.6 5.2 2.4 15.9 19.4 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹44,552 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,468 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper 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: 20.85% (lower mid). 5Y return: 24.07% (upper mid). 5Y return: 24.49% (top quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 19.44% (bottom quartile). Point 6 3Y return: 19.55% (top quartile). 3Y return: 19.14% (upper mid). 3Y return: 18.97% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.89% (bottom quartile). Point 7 1Y return: -5.19% (bottom quartile). 1Y return: -2.15% (bottom quartile). 1Y return: 5.70% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 2.44% (lower mid). Point 8 1M return: -3.29% (bottom quartile). 1M return: -2.86% (bottom quartile). 1M return: -0.47% (upper mid). 1M return: 1.80% (top quartile). 1M return: -2.39% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.78 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.77 (lower mid). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.15 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
ਸੰਤੁਲਿਤ ਇਕੁਇਟੀ
ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ
. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ
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(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 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 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 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 1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (14 Aug 25) ₹117.398 ↓ -0.33 (-0.28 %) 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 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -3.3% 3 Month 1.3% 6 Month 4.2% 1 Year -5.2% 3 Year 19.6% 5 Year 20.8% 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 Data below for JM Equity Hybrid Fund as on 30 Jun 25
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 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 (14 Aug 25) ₹37.4 ↑ 0.03 (0.08 %) 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 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 14 Aug 25 Duration Returns 1 Month -2.9% 3 Month 2.3% 6 Month 9.2% 1 Year -2.1% 3 Year 19.1% 5 Year 24.1% 10 Year 15 Year Since launch 15.7% 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 Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25
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 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (14 Aug 25) ₹390.53 ↑ 0.55 (0.14 %) 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -0.5% 3 Month 2.2% 6 Month 9.1% 1 Year 5.7% 3 Year 19% 5 Year 24.5% 10 Year 15 Year Since launch 15.3% 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 Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 25
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 4. 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 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 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 5. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (14 Aug 25) ₹398.161 ↑ 0.55 (0.14 %) 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 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -2.4% 3 Month 0.6% 6 Month 5.2% 1 Year 2.4% 3 Year 15.9% 5 Year 19.4% 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 Data below for UTI Hybrid Equity Fund as on 30 Jun 25
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
Research Highlights for JM Equity Hybrid Fund