Top 5 Balanced Equity Funds for SIP 2026

Updated on April 17, 2026 , 5844 views

Balanced Fund are the most preferred choice amongst those investors who want to invest in both equity and debt instrument. These funds provide an avenue to achieve a balance between both equity and debt. Equity-oriented balanced funds have a larger portion of their corpus (at least 65%) invested in stocks. These funds are best suitable for investors who want to enjoy the returns, but with a safety cushion. Ideally, investors who want to begin their investments in equities can add balanced funds in their Portfolio. These funds have lower Volatility than other Equity Funds and their returns are higher than the debt Mutual Funds. For better results, investors can consider these shortlisted best balanced equity funds for SIP investment.

Ready to Invest?
Talk to our investment specialist

Fund Selection Methodology used to find 5 funds

Category: Hybrid
Sub-category: Hybrid%20Equity
Investment Option: SIP
AUM Range: 100 to 1000000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 5

Top 5 Best Performing Balanced Equity Funds for SIP Investment FY 26 - 27

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.68 ↑ 0.34	₹1,282	1,000	5	4.6	12.9	20	17.7	-0.9
ICICI Prudential Equity and Debt Fund Growth	₹403.85 ↑ 2.61	₹46,700	100	-0.8	-0.8	7.4	18.6	18.8	13.3
JM Equity Hybrid Fund Growth	₹116.093 ↑ 0.64	₹652	500	-2.4	-5.4	0.5	17.3	14.9	-3.1
Bandhan Hybrid Equity Fund Growth	₹26.654 ↑ 0.16	₹1,676	100	-0.5	-0.9	10.3	16.1	13.4	7.7
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	100	0.5	10.5	27.1	16	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	BOI AXA Mid and Small Cap Equity and Debt Fund	ICICI Prudential Equity and Debt Fund	JM Equity Hybrid Fund	Bandhan Hybrid Equity Fund	Sundaram Equity Hybrid Fund
Point 1	Bottom quartile AUM (₹1,282 Cr).	Highest AUM (₹46,700 Cr).	Bottom quartile AUM (₹652 Cr).	Lower mid AUM (₹1,676 Cr).	Upper mid AUM (₹1,954 Cr).
Point 2	Established history (9+ yrs).	Established history (26+ yrs).	Oldest track record among peers (31 yrs).	Established history (9+ yrs).	Established history (25+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 1★ (lower mid).	Not Rated.	Rating: 2★ (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: 17.74% (upper mid).	5Y return: 18.81% (top quartile).	5Y return: 14.88% (lower mid).	5Y return: 13.41% (bottom quartile).	5Y return: 14.20% (bottom quartile).
Point 6	3Y return: 20.04% (top quartile).	3Y return: 18.64% (upper mid).	3Y return: 17.30% (lower mid).	3Y return: 16.10% (bottom quartile).	3Y return: 16.03% (bottom quartile).
Point 7	1Y return: 12.86% (upper mid).	1Y return: 7.36% (bottom quartile).	1Y return: 0.48% (bottom quartile).	1Y return: 10.34% (lower mid).	1Y return: 27.10% (top quartile).
Point 8	1M return: 8.56% (top quartile).	1M return: 3.84% (bottom quartile).	1M return: 5.47% (upper mid).	1M return: 4.86% (lower mid).	1M return: 1.80% (bottom quartile).
Point 9	Alpha: 0.00 (bottom quartile).	Alpha: 2.02 (lower mid).	Alpha: -5.37 (bottom quartile).	Alpha: 2.97 (upper mid).	Alpha: 5.81 (top quartile).
Point 10	Sharpe: -0.22 (upper mid).	Sharpe: -0.33 (bottom quartile).	Sharpe: -0.95 (bottom quartile).	Sharpe: -0.26 (lower mid).	Sharpe: 2.64 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,282 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.74% (upper mid).
3Y return: 20.04% (top quartile).
1Y return: 12.86% (upper mid).
1M return: 8.56% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.22 (upper mid).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹46,700 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.81% (top quartile).
3Y return: 18.64% (upper mid).
1Y return: 7.36% (bottom quartile).
1M return: 3.84% (bottom quartile).
Alpha: 2.02 (lower mid).
Sharpe: -0.33 (bottom quartile).

JM Equity Hybrid Fund

Bottom quartile AUM (₹652 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.88% (lower mid).
3Y return: 17.30% (lower mid).
1Y return: 0.48% (bottom quartile).
1M return: 5.47% (upper mid).
Alpha: -5.37 (bottom quartile).
Sharpe: -0.95 (bottom quartile).

Bandhan Hybrid Equity Fund

Lower mid AUM (₹1,676 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.41% (bottom quartile).
3Y return: 16.10% (bottom quartile).
1Y return: 10.34% (lower mid).
1M return: 4.86% (lower mid).
Alpha: 2.97 (upper mid).
Sharpe: -0.26 (lower mid).

Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (bottom quartile).
1Y return: 27.10% (top quartile).
1M return: 1.80% (bottom quartile).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Above is list of best Balanced Equity funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. 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 (₹1,282 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.74% (upper mid).
3Y return: 20.04% (top quartile).
1Y return: 12.86% (upper mid).
1M return: 8.56% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.22 (upper mid).
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 (17 Apr 26)	₹39.68 ↑ 0.34 (0.86 %)
Net Assets (Cr)	₹1,282 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	-0.22
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 Mar 21	₹10,000
31 Mar 22	₹13,441
31 Mar 23	₹12,955
31 Mar 24	₹18,917
31 Mar 25	₹20,174
31 Mar 26	₹20,614

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 17 Apr 26

Duration	Returns
1 Month	8.6%
3 Month	5%
6 Month	4.6%
1 Year	12.9%
3 Year	20%
5 Year	17.7%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	9.13 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.83%
Equity	77.56%
Debt	13.62%

Equity Sector Allocation

Sector	Value
Financial Services	16.65%
Industrials	15.04%
Basic Materials	13.2%
Health Care	11.96%
Consumer Cyclical	10.74%
Consumer Defensive	3.59%
Technology	3.22%
Energy	1.24%
Utility	0.86%
Real Estate	0.54%
Communication Services	0.52%

Debt Sector Allocation

Sector	Value
Government	8.34%
Corporate	7.79%
Cash Equivalent	6.32%

Credit Quality

Rating	Value
AA	1.65%
AAA	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹39 Cr	15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹34 Cr	331,037 ↑ 69,415
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	3%	₹32 Cr	380,000 ↑ 30,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹32 Cr	150,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹31 Cr	240,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹28 Cr	221,723 ↑ 35,030
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹27 Cr	242,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹26 Cr	202,783
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹26 Cr	51,000 ↑ 7,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	2%	₹26 Cr	359,000 ↑ 73,000

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

Highest AUM (₹46,700 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.81% (top quartile).
3Y return: 18.64% (upper mid).
1Y return: 7.36% (bottom quartile).
1M return: 3.84% (bottom quartile).
Alpha: 2.02 (lower mid).
Sharpe: -0.33 (bottom quartile).
Information ratio: 1.81 (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 (17 Apr 26)	₹403.85 ↑ 2.61 (0.65 %)
Net Assets (Cr)	₹46,700 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.33
Information Ratio	1.81
Alpha Ratio	2.02
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 Mar 21	₹10,000
31 Mar 22	₹13,315
31 Mar 23	₹14,068
31 Mar 24	₹19,851
31 Mar 25	₹21,726
31 Mar 26	₹22,101

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 17 Apr 26

Duration	Returns
1 Month	3.8%
3 Month	-0.8%
6 Month	-0.8%
1 Year	7.4%
3 Year	18.6%
5 Year	18.8%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	10.32 Yr.
Manish Banthia	19 Sep 13	12.54 Yr.
Mittul Kalawadia	29 Dec 20	5.26 Yr.
Akhil Kakkar	22 Jan 24	2.19 Yr.
Sri Sharma	30 Apr 21	4.92 Yr.
Sharmila D'Silva	31 Jul 22	3.67 Yr.
Nitya Mishra	4 Nov 24	1.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	77.78%
Debt	15.44%

Equity Sector Allocation

Sector	Value
Financial Services	18.33%
Consumer Cyclical	10.7%
Consumer Defensive	7.5%
Industrials	7.38%
Energy	7.15%
Health Care	6.4%
Utility	5.96%
Technology	5.49%
Real Estate	3.01%
Communication Services	2.4%
Basic Materials	2.23%

Debt Sector Allocation

Sector	Value
Corporate	10.8%
Government	8.55%
Cash Equivalent	2.87%

Credit Quality

Rating	Value
A	1.64%
AA	17.56%
AAA	80.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	5%	₹2,437 Cr	65,759,814 ↓ -1,300,745
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,400 Cr	17,861,065 ↓ -277,844
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	5%	₹2,341 Cr	19,413,840
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,334 Cr	31,909,139 ↑ 5,428,174
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,119 Cr	12,056,468 ↓ -87,755
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,339 Cr	3,981,427
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,254 Cr	3,168,463 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,243 Cr	10,707,447
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,055 Cr	2,675,996 ↑ 140,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	2%	₹979 Cr	4,151,035 ↑ 550,000

3. 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 (₹652 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.88% (lower mid).
3Y return: 17.30% (lower mid).
1Y return: 0.48% (bottom quartile).
1M return: 5.47% (upper mid).
Alpha: -5.37 (bottom quartile).
Sharpe: -0.95 (bottom quartile).
Information ratio: 0.45 (lower mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (17 Apr 26)	₹116.093 ↑ 0.64 (0.56 %)
Net Assets (Cr)	₹652 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.95
Information Ratio	0.45
Alpha Ratio	-5.37
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,498
31 Mar 23	₹12,169
31 Mar 24	₹18,130
31 Mar 25	₹19,398
31 Mar 26	₹18,103

JM Equity Hybrid Fund SIP 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 17 Apr 26

Duration	Returns
1 Month	5.5%
3 Month	-2.4%
6 Month	-5.4%
1 Year	0.5%
3 Year	17.3%
5 Year	14.9%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.5 Yr.
Asit Bhandarkar	31 Dec 21	4.25 Yr.
Ruchi Fozdar	4 Oct 24	1.49 Yr.
Deepak Gupta	11 Apr 25	0.97 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	74.98%
Debt	18.66%

Equity Sector Allocation

Sector	Value
Financial Services	24.26%
Consumer Cyclical	11.67%
Technology	11.18%
Industrials	10.54%
Basic Materials	4.23%
Health Care	4.16%
Communication Services	3.71%
Consumer Defensive	2.41%
Energy	1.9%
Utility	0.88%
Real Estate	0.04%

Debt Sector Allocation

Sector	Value
Corporate	12.82%
Government	9.54%
Cash Equivalent	2.66%

Credit Quality

Rating	Value
AA	12.89%
AAA	87.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹27 Cr	64,000 ↓ -14,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹27 Cr	145,246
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹27 Cr	270,040 ↓ -15,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹23 Cr	95,380 ↓ -44,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	3%	₹23 Cr	3,968,585 ↓ -1,505,780
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹21 Cr	2,175,000 ↑ 100,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	3%	₹20 Cr	280,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| AXISBANK	3%	₹19 Cr	134,516
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| CANBK	2%	₹18 Cr	1,129,319 ↓ -100,000

4. Bandhan Hybrid Equity Fund

(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

Lower mid AUM (₹1,676 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.41% (bottom quartile).
3Y return: 16.10% (bottom quartile).
1Y return: 10.34% (lower mid).
1M return: 4.86% (lower mid).
Alpha: 2.97 (upper mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.56 (upper mid).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (17 Apr 26)	₹26.654 ↑ 0.16 (0.60 %)
Net Assets (Cr)	₹1,676 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.35
Sharpe Ratio	-0.26
Information Ratio	0.56
Alpha Ratio	2.97
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 Mar 21	₹10,000
31 Mar 22	₹11,975
31 Mar 23	₹11,880
31 Mar 24	₹15,208
31 Mar 25	₹16,977
31 Mar 26	₹17,313

Bandhan Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Bandhan 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 17 Apr 26

Duration	Returns
1 Month	4.9%
3 Month	-0.5%
6 Month	-0.9%
1 Year	10.3%
3 Year	16.1%
5 Year	13.4%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	21%
2022	20.4%
2021	-1.1%
2020	30.8%
2019	13.9%
2018	4.7%
2017	-3.8%
2016	16.2%
2015

Fund Manager information for Bandhan Hybrid Equity Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	4.68 Yr.
Brijesh Shah	10 Jun 24	1.81 Yr.
Prateek Poddar	7 Jun 24	1.82 Yr.
Ritika Behera	7 Oct 23	2.48 Yr.
Gaurav Satra	7 Jun 24	1.82 Yr.

Data below for Bandhan Hybrid Equity Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	76.68%
Debt	19.72%

Equity Sector Allocation

Sector	Value
Financial Services	21.6%
Consumer Cyclical	11.85%
Industrials	7.02%
Technology	6.83%
Basic Materials	6.27%
Health Care	5.69%
Energy	4.69%
Consumer Defensive	4.16%
Utility	3.96%
Communication Services	3.41%
Real Estate	1.2%

Debt Sector Allocation

Sector	Value
Corporate	13.23%
Government	8.21%
Cash Equivalent	1.88%

Credit Quality

Rating	Value
AA	3.88%
AAA	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	6%	₹106 Cr	876,361 ↓ -6,926
Small Industries Development Bank Of India Debentures \| -	6%	₹93 Cr	9,500,000 ↑ 4,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹72 Cr	989,533 ↑ 44,139
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹69 Cr	514,918 ↑ 55,570
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	3%	₹53 Cr	1,437,828 ↑ 164,911
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	3%	₹47 Cr	374,614 ↓ -938
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹43 Cr	436,405 ↑ 5,783
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹35 Cr	3,500,000 ↑ 1,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	2%	₹34 Cr	1,484,611 ↑ 73,762

5. Sundaram Equity Hybrid Fund

(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

Upper mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (bottom quartile).
3Y return: 16.03% (bottom quartile).
1Y return: 27.10% (top quartile).
1M return: 1.80% (bottom quartile).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).
Information ratio: -0.12 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram 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 17 Apr 26

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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.