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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 ₹44.9634
↑ 0.13 ₹2,384 3.2 -0.8 12.5 12.9 9.6 15.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 SBI Multi Asset Allocation Fund Growth ₹66.5157
↓ -0.09 ₹19,354 0.8 -0.6 11.5 15.2 13.1 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.84
↑ 0.20 ₹1,695 4.5 10.7 9.8 16.8 13.8 -0.9 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 ₹27.901
↑ 0.11 ₹2,184 5.3 5.5 7.8 13.8 11.6 7.7 ICICI Prudential Balanced Advantage Fund Growth ₹79.27
↑ 0.36 ₹72,486 4.7 3.4 7.6 11.8 11.2 12.2 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 IDBI Hybrid Equity Fund SBI Multi Asset Allocation Fund BOI AXA Mid and Small Cap Equity and Debt Fund Essel Regular Savings Fund Bandhan Hybrid Equity Fund ICICI Prudential Balanced Advantage Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,384 Cr). Bottom quartile AUM (₹179 Cr). Top quartile AUM (₹19,354 Cr). Lower mid AUM (₹1,695 Cr). Bottom quartile AUM (₹36 Cr). Upper mid AUM (₹2,184 Cr). Highest AUM (₹72,486 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (9+ yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (19+ 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★ (lower mid). Not Rated. 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. 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: 9.55% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 13.07% (upper mid). 5Y return: 13.77% (top quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 11.58% (upper mid). 5Y return: 11.16% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (upper mid). 3Y return: 12.94% (lower mid). 3Y return: 14.43% (upper mid). 3Y return: 15.18% (upper mid). 3Y return: 16.84% (top quartile). 3Y return: 5.43% (bottom quartile). 3Y return: 13.75% (lower mid). 3Y return: 11.83% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 12.49% (upper mid). 1Y return: 12.06% (upper mid). 1Y return: 11.52% (lower mid). 1Y return: 9.85% (lower mid). 1Y return: 9.39% (bottom quartile). 1Y return: 7.81% (bottom quartile). 1Y return: 7.62% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (lower mid). 1M return: -2.79% (bottom quartile). 1M return: 2.19% (upper mid). 1M return: 2.10% (upper mid). 1M return: 0.26% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: -0.76% (bottom quartile). 1M return: 2.48% (top quartile). 1M return: 2.72% (top quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). 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: 0.37 (lower mid). Sharpe: 1.03 (upper mid). Sharpe: 0.53 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 1.55 (upper mid). Sharpe: 0.05 (bottom quartile). Sharpe: -0.12 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
Axis Triple Advantage Fund
IDBI Hybrid Equity Fund
SBI Multi Asset Allocation Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Essel Regular Savings Fund
Bandhan Hybrid Equity Fund
ICICI Prudential Balanced Advantage 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 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 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 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 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 The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage 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 (31 Jul 26) ₹44.9634 ↑ 0.13 (0.28 %) Net Assets (Cr) ₹2,384 on 30 Jun 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.37 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 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 2.2% 3 Month 3.2% 6 Month -0.8% 1 Year 12.5% 3 Year 12.9% 5 Year 9.6% 10 Year 15 Year Since launch 9.9% 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 2.24 Yr. Aditya Pagaria 1 Jun 24 2.08 Yr. Ashish Naik 22 Jun 16 10.03 Yr. Hardik Shah 5 Apr 24 2.24 Yr. Pratik Tibrewal 1 Feb 25 1.41 Yr. Krishnaa N 16 Dec 24 1.54 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 7.69% Equity 65.43% Debt 12.75% Other 14.13% Equity Sector Allocation
Sector Value Financial Services 24.39% Consumer Cyclical 10.6% Industrials 8.38% Health Care 5.52% Basic Materials 5.01% Consumer Defensive 4.4% Energy 4.3% Technology 1.56% Communication Services 1.4% Real Estate 0.85% Utility 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 7.8% Corporate 6.41% Government 6.23% Credit Quality
Rating Value A 6.74% AA 22.28% AAA 70.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹254 Cr 19,630,000
↓ -2,025,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹142 Cr 1,131,828
↑ 411,486 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹117 Cr 1,565,899 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹78 Cr 587,597
↑ 80,000 Axis Silver ETF
- | -3% ₹76 Cr 2,935,398
↓ -1,454,602 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹68 Cr 166,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹67 Cr 696,529 Future on BANK Index
- | -2% -₹51 Cr 490,250
↑ 273,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹50 Cr 389,499
↑ 96,195 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 5. 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 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (30 Jul 26) ₹66.5157 ↓ -0.09 (-0.13 %) Net Assets (Cr) ₹19,354 on 30 Jun 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.53 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 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 0.3% 3 Month 0.8% 6 Month -0.6% 1 Year 11.5% 3 Year 15.2% 5 Year 13.1% 10 Year 15 Year Since launch 9.6% 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 4.67 Yr. Mansi Sajeja 1 Dec 23 2.58 Yr. Vandna Soni 1 Jan 24 2.5 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 10.43% Equity 50.44% Debt 29.33% Other 9.8% Equity Sector Allocation
Sector Value Financial Services 13.27% Consumer Cyclical 5.88% Health Care 4.76% Real Estate 4.48% Utility 4.27% Energy 3.97% Basic Materials 3.94% Industrials 2.47% Consumer Defensive 2.36% Technology 2% Communication Services 1.98% Debt Sector Allocation
Sector Value Corporate 25.16% Cash Equivalent 9.53% Government 5.07% Credit Quality
Rating Value A 5.4% AA 52.44% AAA 42.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,097 Cr 85,591,000 SBI Silver ETF
- | -4% ₹791 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹484 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹432 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹410 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹339 Cr 8,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹330 Cr 7,920,476 Syngene International Ltd (Healthcare)
Equity, Since 15 Mar 26 | 5392682% ₹317 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹308 Cr 2,320,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 7. 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 (31 Jul 26) ₹41.84 ↑ 0.20 (0.48 %) Net Assets (Cr) ₹1,695 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.17 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 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 0.3% 3 Month 4.5% 6 Month 10.7% 1 Year 9.8% 3 Year 16.8% 5 Year 13.8% 10 Year 15 Year Since launch 15.3% 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 9.38 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.83% Equity 78.48% Debt 11.69% Equity Sector Allocation
Sector Value Industrials 16.69% Financial Services 16.24% Basic Materials 13.91% Health Care 10.42% Consumer Cyclical 10.21% Technology 4.93% Consumer Defensive 3.01% Energy 0.98% Real Estate 0.9% Utility 0.77% Communication Services 0.42% Debt Sector Allocation
Sector Value Corporate 7.58% Cash Equivalent 7.09% Government 6.86% Credit Quality
Rating Value AA 8.71% AAA 91.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹40 Cr 15,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹40 Cr 221,723 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹36 Cr 331,037 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹34 Cr 240,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹34 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹34 Cr 405,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹33 Cr 300,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 26 | MFSL2% ₹32 Cr 191,000
↑ 21,000 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹31 Cr 3,910,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹29 Cr 242,000 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 (31 Jul 26) ₹27.901 ↑ 0.11 (0.38 %) 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 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 5.3% 6 Month 5.5% 1 Year 7.8% 3 Year 13.8% 5 Year 11.6% 10 Year 15 Year Since launch 11.3% 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 4.93 Yr. Brijesh Shah 10 Jun 24 2.06 Yr. Prateek Poddar 7 Jun 24 2.07 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.07 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 4.48% Equity 78.25% Debt 17.27% Equity Sector Allocation
Sector Value Financial Services 22.07% Consumer Cyclical 12.02% Technology 7.44% Industrials 7.25% Basic Materials 6.07% Health Care 5.92% Consumer Defensive 4.67% Utility 4.06% Energy 4.01% Communication Services 2.53% Real Estate 1.4% Debt Sector Allocation
Sector Value Corporate 13.32% Government 4.66% Cash Equivalent 3.77% Credit Quality
Rating Value AA 3.2% AAA 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹141 Cr 14,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹114 Cr 904,699
↑ 49,456 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹93 Cr 1,253,726
↑ 114,404 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹74 Cr 562,469
↑ 42,433 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | NTPC4% ₹74 Cr 1,909,614
↑ 69,913 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹56 Cr 578,627
↑ 49,160 Bajaj Housing Finance Limited
Debentures | -2% ₹49 Cr 5,000,000
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY2% ₹48 Cr 413,181
↓ -5,370 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Mar 25 | JSWSTEEL2% ₹43 Cr 334,106
↑ 26,012 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹40 Cr 98,379
↑ 1,222 10. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (31 Jul 26) ₹79.27 ↑ 0.36 (0.46 %) Net Assets (Cr) ₹72,486 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,848 31 Jul 23 ₹12,137 31 Jul 24 ₹14,882 31 Jul 25 ₹15,773 Returns for ICICI Prudential Balanced 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 2.7% 3 Month 4.7% 6 Month 3.4% 1 Year 7.6% 3 Year 11.8% 5 Year 11.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.2% 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.82 Yr. Manish Banthia 18 Nov 09 16.63 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 20.42% Equity 61.56% Debt 17.92% Equity Sector Allocation
Sector Value Financial Services 19.09% Consumer Cyclical 17.06% Industrials 8.05% Technology 6.44% Real Estate 4.61% Basic Materials 4.39% Energy 3.58% Consumer Defensive 3.27% Health Care 1.8% Communication Services 1.73% Utility 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 17.78% Government 10.79% Corporate 9.86% Credit Quality
Rating Value A 1.82% AA 19.31% AAA 77.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -5% -₹3,776 Cr 1,589,770
↑ 43,095 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,591 Cr 10,702,390
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,697 Cr 21,463,105
↓ -700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,481 Cr 33,326,632 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,129 Cr 16,113,856 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,059 Cr 48,202,903 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,996 Cr 17,193,365
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,706 Cr 4,184,431
↑ 224,271 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,434 Cr 1,092,069
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,255 Cr 13,013,393
↑ 601,250
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Research Highlights for Sundaram Equity Hybrid Fund