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ਵਧੀਆ ਸੰਤੁਲਿਤ ਲਾਭ ਫੰਡ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਆਪਣੀ ਜਾਇਦਾਦ ਦਾ 65% ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਇਕੁਇਟੀ ਅਤੇ ਚੰਗੀ ਸਮੁੱਚੀ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਲਈ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਬਾਕੀ ਬਚੀ ਜਾਇਦਾਦ। ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਲਾਭਦਾਇਕ ਹਨ ਜੋ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨਬਜ਼ਾਰ ਕੁਝ ਨਿਸ਼ਚਤ ਰਿਟਰਨਾਂ 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. ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਿਖਰ ਦੀ ਭਾਲ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈਸੰਤੁਲਿਤ ਫੰਡ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ। ਅਸੀਂ ਹੇਠਾਂ ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਸੂਚੀਬੱਧ ਕੀਤਾ ਹੈ।
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ਰਿਟਰਨ ਦੁਆਰਾ ਸਿਖਰ ਦੇ 10 ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Axis Triple Advantage Fund Growth ₹45.9107
↑ 0.34 ₹2,499 4.7 1 13.9 14.5 9.6 15.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.08
↑ 0.25 ₹1,841 7.2 12.7 13.4 17.8 14.9 -0.9 SBI Multi Asset Allocation Fund Growth ₹67.1249
↓ -0.25 ₹20,240 1.2 0.3 13 15.4 13.2 18.6 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 0.8 3.8 9.4 5.4 5.8 Bandhan Hybrid Equity Fund Growth ₹28.302
↑ 0.16 ₹2,184 7 4.8 8 14.6 11.4 7.7 Edelweiss Equity Savings Fund Growth ₹27.4157
↑ 0.04 ₹1,530 3.9 4.7 7.7 10.8 8.9 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Baroda Pioneer Hybrid Equity Fund Axis Triple Advantage Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund IDBI Hybrid Equity Fund Essel Regular Savings Fund Bandhan Hybrid Equity Fund Edelweiss Equity Savings Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Bottom quartile AUM (₹389 Cr). Top quartile AUM (₹2,499 Cr). Upper mid AUM (₹1,841 Cr). Highest AUM (₹20,240 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹36 Cr). Upper mid AUM (₹2,184 Cr). Lower mid AUM (₹1,530 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (9+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 3★ (top quartile). Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Rating: 1★ (upper mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 11.17% (upper mid). 5Y return: 9.58% (lower mid). 5Y return: 14.90% (top quartile). 5Y return: 13.23% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 11.41% (upper mid). 5Y return: 8.92% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (lower mid). 3Y return: 14.55% (upper mid). 3Y return: 17.76% (top quartile). 3Y return: 15.44% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 5.43% (bottom quartile). 3Y return: 14.62% (upper mid). 3Y return: 10.85% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 13.85% (upper mid). 1Y return: 13.37% (upper mid). 1Y return: 12.96% (lower mid). 1Y return: 12.06% (lower mid). 1Y return: 9.39% (bottom quartile). 1Y return: 7.95% (bottom quartile). 1Y return: 7.67% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (lower mid). 1M return: -2.79% (bottom quartile). 1M return: 3.07% (top quartile). 1M return: 2.82% (top quartile). 1M return: 0.59% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: -0.76% (bottom quartile). 1M return: 2.48% (upper mid). 1M return: 1.50% (lower mid). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: -0.73 (bottom quartile). Alpha: 5.97 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.58 (lower mid). Sharpe: 0.32 (bottom quartile). Sharpe: 0.63 (lower mid). Sharpe: 1.03 (upper mid). Sharpe: 1.55 (upper mid). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
Axis Triple Advantage Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
IDBI Hybrid Equity Fund
Essel Regular Savings Fund
Bandhan Hybrid Equity Fund
Edelweiss Equity Savings Fund
ਸਿਖਰ ਦੇ 10 ਬੈਲੇਂਸਡ ਐਡਵਾਂਟੇਜ ਮਿਉਚੁਅਲ ਫੰਡ
(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. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage 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 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 (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Essel Income Plus Fund) To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Regular Savings Fund Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Fund Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on 1. 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 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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 3. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (20 Aug 26) ₹45.9107 ↑ 0.34 (0.75 %) Net Assets (Cr) ₹2,499 on 31 Jul 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,223 31 Jul 23 ₹10,954 31 Jul 24 ₹13,531 31 Jul 25 ₹14,029 31 Jul 26 ₹15,781 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.1% 3 Month 4.7% 6 Month 1% 1 Year 13.9% 3 Year 14.5% 5 Year 9.6% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.3% 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.32 Yr. Aditya Pagaria 1 Jun 24 2.17 Yr. Ashish Naik 22 Jun 16 10.11 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Pratik Tibrewal 1 Feb 25 1.5 Yr. Krishnaa N 16 Dec 24 1.62 Yr. Data below for Axis Triple Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.58% Equity 67.39% Debt 12.47% Other 10.55% Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 10.9% Industrials 7.63% Health Care 6.93% Basic Materials 5.9% Consumer Defensive 3.7% Energy 3.19% Technology 2.58% Communication Services 1.36% Real Estate 0.84% Utility 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 8.29% Corporate 7.07% Government 6.69% Credit Quality
Rating Value A 5.83% AA 19.24% AAA 74.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -9% ₹219 Cr 18,756,297
↓ -873,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK7% ₹156 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹108 Cr 1,348,649
↓ -217,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹67 Cr 161,906
↓ -4,694 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹61 Cr 598,279
↓ -98,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹54 Cr 418,034
↓ -169,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹52 Cr 389,499 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹47 Cr 153,639
↑ 6,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | 5000342% ₹44 Cr 436,863
↑ 245,431 Nifty July 2026 Future
- | -2% ₹43 Cr 18,070
↑ 18,070 5. 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 (20 Aug 26) ₹43.08 ↑ 0.25 (0.58 %) Net Assets (Cr) ₹1,841 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.32 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 21 ₹10,000 31 Jul 22 ₹9,831 31 Jul 23 ₹11,950 31 Jul 24 ₹17,749 31 Jul 25 ₹17,353 31 Jul 26 ₹19,061 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 31 Dec 21 Duration Returns 1 Month 2.8% 3 Month 7.2% 6 Month 12.7% 1 Year 13.4% 3 Year 17.8% 5 Year 14.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.9% 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 12.46% Equity 76.14% Debt 11.4% Equity Sector Allocation
Sector Value Financial Services 17.12% Industrials 15.35% Health Care 11.33% Consumer Cyclical 9.82% Basic Materials 9.55% Technology 6.67% Consumer Defensive 2.67% Energy 1.59% Real Estate 0.95% Utility 0.7% Communication Services 0.39% Debt Sector Allocation
Sector Value Corporate 11.72% Government 6.94% Cash Equivalent 5.19% Credit Quality
Rating Value AA 7.04% AAA 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹38 Cr 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹38 Cr 240,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹36 Cr 331,037 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹36 Cr 3,910,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹35 Cr 300,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹33 Cr 405,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹33 Cr 150,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹32 Cr 261,578 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹31 Cr 172,133
↓ -49,590 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (19 Aug 26) ₹67.1249 ↓ -0.25 (-0.37 %) Net Assets (Cr) ₹20,240 on 31 Jul 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.63 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 21 ₹10,000 31 Jul 22 ₹10,414 31 Jul 23 ₹12,155 31 Jul 24 ₹15,410 31 Jul 25 ₹16,485 31 Jul 26 ₹18,525 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 0.3% 1 Year 13% 3 Year 15.4% 5 Year 13.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.75 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Vandna Soni 1 Jan 24 2.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.27% Equity 48.87% Debt 32.08% Other 9.78% Equity Sector Allocation
Sector Value Financial Services 13.5% Health Care 4.74% Consumer Cyclical 4.61% Real Estate 4.59% Utility 4.23% Energy 3.81% Basic Materials 3.75% Industrials 3.44% Consumer Defensive 2.39% Technology 1.93% Communication Services 1.87% Debt Sector Allocation
Sector Value Corporate 25.95% Cash Equivalent 8.53% Government 6.88% Credit Quality
Rating Value A 5.28% AA 48.27% AAA 46.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,232 Cr 102,591,000 SBI Silver ETF
- | -4% ₹747 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹516 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹444 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹431 Cr 8,638,573 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹404 Cr 23,350,297 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹379 Cr 37,500,000
↑ 37,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹344 Cr 7,920,476 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹334 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹329 Cr 2,320,000 7. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Essel Regular Savings Fund
Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (14 Nov 24) ₹26.1285 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹36 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 1.55 Information Ratio -0.87 Alpha Ratio -0.73 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 3.8% 1 Year 9.4% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
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. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (20 Aug 26) ₹28.302 ↑ 0.16 (0.57 %) Net Assets (Cr) ₹2,184 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.05 Information Ratio 0.71 Alpha Ratio 5.97 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 21 ₹10,000 31 Jul 22 ₹10,310 31 Jul 23 ₹11,751 31 Jul 24 ₹14,985 31 Jul 25 ₹16,045 31 Jul 26 ₹17,298 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.5% 3 Month 7% 6 Month 4.8% 1 Year 8% 3 Year 14.6% 5 Year 11.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 5.01 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Prateek Poddar 7 Jun 24 2.15 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.69% Equity 79.34% Debt 10.95% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.8% Consumer Cyclical 12.73% Industrials 7.48% Technology 7.02% Basic Materials 5.96% Health Care 5.85% Consumer Defensive 4.58% Energy 4.02% Utility 3.71% Communication Services 2.63% Real Estate 1.56% Debt Sector Allocation
Sector Value Corporate 14.43% Cash Equivalent 4.08% Government 2.13% Credit Quality
Rating Value AA 4.54% AAA 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -7% ₹150 Cr 35,739,309
↑ 35,739,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹132 Cr 959,204
↑ 54,505 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹105 Cr 1,318,335
↑ 64,609 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹85 Cr 655,194
↑ 92,725 Power Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500,000
↑ 6,700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹67 Cr 655,783
↑ 77,156 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹66 Cr 1,838,456
↓ -71,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹55 Cr 131,703
↑ 33,324 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹45 Cr 147,978
↑ 17,407 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 25 | SUNPHARMA2% ₹42 Cr 227,682
↑ 11,069 10. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (20 Aug 26) ₹27.4157 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,530 on 31 Jul 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,303 31 Jul 23 ₹11,392 31 Jul 24 ₹13,253 31 Jul 25 ₹14,222 31 Jul 26 ₹15,301 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.5% 3 Month 3.9% 6 Month 4.7% 1 Year 7.7% 3 Year 10.8% 5 Year 8.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.4% 2023 12.9% 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 1 Oct 21 4.83 Yr. Bharat Lahoti 18 Sep 17 8.87 Yr. Rahul Dedhia 1 Jul 24 2.08 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 54.62% Equity 33.21% Debt 12.14% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 22.34% Basic Materials 12.14% Communication Services 7.31% Industrials 5.82% Utility 5.6% Consumer Cyclical 4.61% Real Estate 4.4% Energy 3.93% Health Care 3.82% Technology 2.22% Consumer Defensive 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 51.65% Corporate 10.84% Government 4.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹85 Cr 1,061,914
↑ 50 Future on HDFC Bank Ltd
Derivatives | -5% -₹75 Cr 933,400
↑ 933,400 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹62 Cr 449,229 Future on Adani Green Energy Ltd
Derivatives | -4% -₹54 Cr 360,000
↑ 360,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹54 Cr 291,755 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN4% ₹54 Cr 360,000 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹53 Cr 3,003,300
↑ 3,003,300 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹52 Cr 3,003,300 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹52 Cr 143,571 Hdb Financial Services Limited
Debentures | -3% ₹50 Cr 5,000,000
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Research Highlights for Sundaram Equity Hybrid Fund