Top 5 Balanced Equity Funds for SIP 2026

Updated on March 6, 2026 , 5689 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.

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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 (%)
ICICI Prudential Equity and Debt Fund Growth	₹398.48 ↓ -2.68	₹49,257	100	-3.3	0.7	12.5	17.9	18.1	13.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹37.45 ↓ -0.11	₹1,329	1,000	-0.5	-0.4	11.4	17.8	17	-0.9
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	100	0.5	10.5	27.1	16	14.2
JM Equity Hybrid Fund Growth	₹113.533 ↓ -0.85	₹753	500	-5.8	-5	2.6	15.8	14.1	-3.1
UTI Hybrid Equity Fund Growth	₹401.919 ↓ -3.09	₹6,654	500	-3.9	0.8	8.3	15.5	14	6.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Equity and Debt Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	Sundaram Equity Hybrid Fund	JM Equity Hybrid Fund	UTI Hybrid Equity Fund
Point 1	Highest AUM (₹49,257 Cr).	Bottom quartile AUM (₹1,329 Cr).	Lower mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹753 Cr).	Upper mid AUM (₹6,654 Cr).
Point 2	Established history (26+ yrs).	Established history (9+ yrs).	Established history (25+ yrs).	Established history (30+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Top rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	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: 18.06% (top quartile).	5Y return: 17.04% (upper mid).	5Y return: 14.20% (lower mid).	5Y return: 14.09% (bottom quartile).	5Y return: 14.00% (bottom quartile).
Point 6	3Y return: 17.94% (top quartile).	3Y return: 17.78% (upper mid).	3Y return: 16.03% (lower mid).	3Y return: 15.82% (bottom quartile).	3Y return: 15.47% (bottom quartile).
Point 7	1Y return: 12.46% (upper mid).	1Y return: 11.43% (lower mid).	1Y return: 27.10% (top quartile).	1Y return: 2.64% (bottom quartile).	1Y return: 8.34% (bottom quartile).
Point 8	1M return: -2.69% (lower mid).	1M return: -1.50% (upper mid).	1M return: 1.80% (top quartile).	1M return: -3.93% (bottom quartile).	1M return: -3.34% (bottom quartile).
Point 9	Alpha: 3.54 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.81 (top quartile).	Alpha: -6.31 (bottom quartile).	Alpha: -0.75 (bottom quartile).
Point 10	Sharpe: 0.62 (upper mid).	Sharpe: 0.08 (bottom quartile).	Sharpe: 2.64 (top quartile).	Sharpe: -0.36 (bottom quartile).	Sharpe: 0.15 (lower mid).

ICICI Prudential Equity and Debt Fund

Highest AUM (₹49,257 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.06% (top quartile).
3Y return: 17.94% (top quartile).
1Y return: 12.46% (upper mid).
1M return: -2.69% (lower mid).
Alpha: 3.54 (upper mid).
Sharpe: 0.62 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,329 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.04% (upper mid).
3Y return: 17.78% (upper mid).
1Y return: 11.43% (lower mid).
1M return: -1.50% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).

Sundaram Equity Hybrid Fund

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

JM Equity Hybrid Fund

Bottom quartile AUM (₹753 Cr).
Established history (30+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.09% (bottom quartile).
3Y return: 15.82% (bottom quartile).
1Y return: 2.64% (bottom quartile).
1M return: -3.93% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.36 (bottom quartile).

UTI Hybrid Equity Fund

Upper mid AUM (₹6,654 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.00% (bottom quartile).
3Y return: 15.47% (bottom quartile).
1Y return: 8.34% (bottom quartile).
1M return: -3.34% (bottom quartile).
Alpha: -0.75 (bottom quartile).
Sharpe: 0.15 (lower mid).

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.

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Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

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Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
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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. 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 (₹49,257 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.06% (top quartile).
3Y return: 17.94% (top quartile).
1Y return: 12.46% (upper mid).
1M return: -2.69% (lower mid).
Alpha: 3.54 (upper mid).
Sharpe: 0.62 (upper mid).
Information ratio: 1.78 (top quartile).

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

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (06 Mar 26)	₹398.48 ↓ -2.68 (-0.67 %)
Net Assets (Cr)	₹49,257 on 31 Jan 26
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.62
Information Ratio	1.78
Alpha Ratio	3.54
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,854
28 Feb 23	₹13,911
29 Feb 24	₹19,226
28 Feb 25	₹20,291
28 Feb 26	₹23,755

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 6 Mar 26

Duration	Returns
1 Month	-2.7%
3 Month	-3.3%
6 Month	0.7%
1 Year	12.5%
3 Year	17.9%
5 Year	18.1%
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	10.16 Yr.
Manish Banthia	19 Sep 13	12.38 Yr.
Mittul Kalawadia	29 Dec 20	5.1 Yr.
Akhil Kakkar	22 Jan 24	2.03 Yr.
Sri Sharma	30 Apr 21	4.76 Yr.
Sharmila D'Silva	31 Jul 22	3.51 Yr.
Nitya Mishra	4 Nov 24	1.24 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.36%
Equity	76.7%
Debt	16.9%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	19.7%
Consumer Cyclical	11.2%
Energy	7.7%
Industrials	7.23%
Consumer Defensive	6.67%
Health Care	6.43%
Utility	5.97%
Technology	3.91%
Real Estate	3.01%
Basic Materials	2.64%
Communication Services	2.28%

Debt Sector Allocation

Sector	Value
Government	10.1%
Corporate	8.8%
Cash Equivalent	4.4%

Credit Quality

Rating	Value
A	1.7%
AA	19.74%
AAA	78.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹3,075 Cr	22,692,140 ↓ -270,713
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	5%	₹2,663 Cr	74,795,559 ↓ -1,565,210
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,643 Cr	18,943,909 ↑ 400,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,382 Cr	25,630,965 ↑ 3,908,272
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,262 Cr	14,178,073 ↑ 616,988
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	3%	₹1,570 Cr	11,459,322
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,464 Cr	3,981,427 ↓ -30,966
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	2%	₹1,187 Cr	3,218,463
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,166 Cr	2,535,996 ↑ 76,418
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	2%	₹1,132 Cr	775,315 ↓ -14,852

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

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

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

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

Bottom quartile AUM (₹1,329 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.04% (upper mid).
3Y return: 17.78% (upper mid).
1Y return: 11.43% (lower mid).
1M return: -1.50% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (06 Mar 26)	₹37.45 ↓ -0.11 (-0.29 %)
Net Assets (Cr)	₹1,329 on 31 Jan 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹13,364
28 Feb 23	₹13,625
29 Feb 24	₹19,897
28 Feb 25	₹19,659
28 Feb 26	₹23,309

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 6 Mar 26

Duration	Returns
1 Month	-1.5%
3 Month	-0.5%
6 Month	-0.4%
1 Year	11.4%
3 Year	17.8%
5 Year	17%
10 Year
15 Year
Since launch	14.7%

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	8.96 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.93%
Equity	71.7%
Debt	13.38%

Equity Sector Allocation

Sector	Value
Basic Materials	16.1%
Financial Services	15.09%
Industrials	13.85%
Health Care	9.77%
Consumer Cyclical	8.98%
Technology	3.72%
Consumer Defensive	2.75%
Utility	0.94%
Energy	0.47%
Real Estate	0.02%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.12%
Government	9.58%
Corporate	8.61%

Credit Quality

Rating	Value
AA	0.7%
AAA	99.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Copper Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HINDCOPPER	4%	₹49 Cr	708,412 ↓ -392,588
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	3%	₹46 Cr	505,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹36 Cr	13,000 ↑ 4,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹35 Cr	294,000 ↓ -20,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹33 Cr	202,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	2%	₹33 Cr	400,000 ↓ -166,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹30 Cr	4,641,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| 540530	2%	₹30 Cr	1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	2%	₹30 Cr	150,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹30 Cr	196,000

3. 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

Lower mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.20% (lower mid).
3Y return: 16.03% (lower mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (top 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
28 Feb 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 6 Mar 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

4. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

Research Highlights for JM Equity Hybrid Fund

Bottom quartile AUM (₹753 Cr).
Established history (30+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.09% (bottom quartile).
3Y return: 15.82% (bottom quartile).
1Y return: 2.64% (bottom quartile).
1M return: -3.93% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 0.62 (lower mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (06 Mar 26)	₹113.533 ↓ -0.85 (-0.75 %)
Net Assets (Cr)	₹753 on 31 Jan 26
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.36
Information Ratio	0.62
Alpha Ratio	-6.31
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,252
28 Feb 23	₹12,334
29 Feb 24	₹18,400
28 Feb 25	₹18,699
28 Feb 26	₹20,043

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 6 Mar 26

Duration	Returns
1 Month	-3.9%
3 Month	-5.8%
6 Month	-5%
1 Year	2.6%
3 Year	15.8%
5 Year	14.1%
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	1.33 Yr.
Asit Bhandarkar	31 Dec 21	4.09 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.79%
Equity	72.79%
Debt	18.42%

Equity Sector Allocation

Sector	Value
Financial Services	25.96%
Technology	12.56%
Industrials	10.21%
Consumer Cyclical	9.98%
Health Care	4.26%
Communication Services	3.8%
Basic Materials	3.64%
Consumer Defensive	2.36%
Real Estate	0.03%

Debt Sector Allocation

Sector	Value
Corporate	15.78%
Government	9.02%
Cash Equivalent	2.4%

Credit Quality

Rating	Value
AA	9.56%
AAA	90.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	5%	₹36 Cr	5,474,365 ↓ -500,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	5%	₹35 Cr	139,380
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹33 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹31 Cr	78,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹29 Cr	145,246
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹27 Cr	285,040
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹20 Cr	2,075,000 ↓ -200,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	3%	₹20 Cr	113,000
Coforge Ltd (Technology) Equity, Since 31 May 25 \| COFORGE	3%	₹19 Cr	116,000 ↓ -9,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	3%	₹19 Cr	280,000

5. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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

Research Highlights for UTI Hybrid Equity Fund

Upper mid AUM (₹6,654 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.00% (bottom quartile).
3Y return: 15.47% (bottom quartile).
1Y return: 8.34% (bottom quartile).
1M return: -3.34% (bottom quartile).
Alpha: -0.75 (bottom quartile).
Sharpe: 0.15 (lower mid).
Information ratio: 1.35 (upper mid).

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (06 Mar 26)	₹401.919 ↓ -3.09 (-0.76 %)
Net Assets (Cr)	₹6,654 on 31 Jan 26
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.15
Information Ratio	1.35
Alpha Ratio	-0.75
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,726
28 Feb 23	₹12,537
29 Feb 24	₹16,537
28 Feb 25	₹17,754
28 Feb 26	₹20,030

UTI Hybrid Equity 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 UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

Duration	Returns
1 Month	-3.3%
3 Month	-3.9%
6 Month	0.8%
1 Year	8.3%
3 Year	15.5%
5 Year	14%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	19.7%
2022	25.5%
2021	5.6%
2020	30.5%
2019	13.2%
2018	2.5%
2017	-5.6%
2016	25.7%
2015	8.8%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.36 Yr.
Sunil Patil	5 Feb 18	7.99 Yr.
Jaydeep Bhowal	3 Nov 25	0.24 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	72.04%
Debt	24.37%

Equity Sector Allocation

Sector	Value
Financial Services	21.57%
Technology	8.37%
Consumer Cyclical	6.59%
Industrials	6.48%
Energy	5.96%
Basic Materials	5.28%
Consumer Defensive	4.52%
Health Care	4.39%
Communication Services	4.37%
Real Estate	2.86%
Utility	1.66%

Debt Sector Allocation

Sector	Value
Government	16.84%
Corporate	9.05%
Cash Equivalent	2.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹374 Cr	4,027,946
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹301 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹274 Cr	1,667,495
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹186 Cr	1,336,366 ↓ -82,222
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	2%	₹163 Cr	413,309 ↑ 39,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	2%	₹158 Cr	2,325,494 ↓ -235,080
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	2%	₹158 Cr	4,904,969
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| WIPRO	2%	₹138 Cr	5,840,657 ↑ 200,000
7.32% Gs 2030 Sovereign Bonds \| -	2%	₹124 Cr	1,200,000,000
6.48% Gs 2035 Sovereign Bonds \| -	2%	₹124 Cr	1,260,260,000 ↑ 460,260,000

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.