+91-22-489139098 Best Balanced Mutual Funds SIP 2025
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns.
Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Fund Selection Methodology used to find 8 funds
Top 8 Balanced Mutual Funds for SIP Investments in India 2025 - 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.48
↓ -0.47 ₹1,482 5.6 6.2 6.5 19.8 16.5 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹805.062
↑ 0.23 ₹83,547 -1.9 -0.7 7.9 17.3 17.6 18.6 SBI Multi Asset Allocation Fund Growth ₹66.3632
↓ -0.35 ₹17,666 -1.3 3.7 14.2 17.3 13.7 18.6 UTI Multi Asset Fund Growth ₹77.7973
↓ -0.74 ₹6,865 -1.9 -1.4 6.6 16.9 13.7 11.1 ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -4.32 ₹50,368 -3.1 -4.2 2 16.2 16.6 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹113.843
↓ -1.24 ₹701 -2.3 -6.7 -3.7 14.9 13 -3.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Highest AUM (₹83,547 Cr). Upper mid AUM (₹17,666 Cr). Upper mid AUM (₹6,865 Cr). Top quartile AUM (₹50,368 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹701 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.47% (upper mid). 5Y return: 17.60% (top quartile). 5Y return: 13.72% (lower mid). 5Y return: 13.68% (lower mid). 5Y return: 16.63% (top quartile). 5Y return: 14.20% (upper mid). 5Y return: 12.99% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 19.81% (top quartile). 3Y return: 17.30% (top quartile). 3Y return: 17.27% (upper mid). 3Y return: 16.92% (upper mid). 3Y return: 16.19% (lower mid). 3Y return: 16.03% (lower mid). 3Y return: 14.91% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 6.50% (lower mid). 1Y return: 7.85% (upper mid). 1Y return: 14.15% (top quartile). 1Y return: 6.56% (lower mid). 1Y return: 2.04% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -3.69% (bottom quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: -0.02% (lower mid). 1M return: -0.10% (lower mid). 1M return: 0.55% (upper mid). 1M return: 0.46% (upper mid). 1M return: -1.88% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -1.19% (bottom quartile). 1M return: 2.10% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 2.05 (top quartile). Alpha: 5.81 (top quartile). Alpha: -2.95 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 1.03 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
IDBI Hybrid Equity 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid 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 1. 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 (29 May 26) ₹40.48 ↓ -0.47 (-1.15 %) Net Assets (Cr) ₹1,482 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.5 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,651 30 Apr 23 ₹12,890 30 Apr 24 ₹19,185 30 Apr 25 ₹19,534 30 Apr 26 ₹22,196 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 29 May 26 Duration Returns 1 Month 0% 3 Month 5.6% 6 Month 6.2% 1 Year 6.5% 3 Year 19.8% 5 Year 16.5% 10 Year 15 Year Since launch 15.2% 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 9.21 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.5% Equity 79.72% Debt 12.77% Equity Sector Allocation
Sector Value Industrials 18.04% Financial Services 16.02% Basic Materials 14.65% Health Care 10.72% Consumer Cyclical 10.35% Technology 3.36% Consumer Defensive 3.21% Energy 1.05% Utility 0.98% Real Estate 0.88% Communication Services 0.45% Debt Sector Allocation
Sector Value Corporate 7.95% Government 7.21% Cash Equivalent 5.11% Credit Quality
Rating Value AA 2.03% AAA 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹39 Cr 221,723 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹38 Cr 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹37 Cr 331,037 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹36 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹34 Cr 405,000
↑ 25,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹33 Cr 240,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹31 Cr 226,445 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹31 Cr 3,910,000
↑ 900,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹30 Cr 300,000 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (27 May 26) ₹805.062 ↑ 0.23 (0.03 %) Net Assets (Cr) ₹83,547 on 30 Apr 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,016 30 Apr 23 ₹14,537 30 Apr 24 ₹19,400 30 Apr 25 ₹21,747 30 Apr 26 ₹23,725 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.1% 3 Month -1.9% 6 Month -0.7% 1 Year 7.9% 3 Year 17.3% 5 Year 17.6% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.25 Yr. Manish Banthia 22 Jan 24 2.27 Yr. Ihab Dalwai 3 Jun 17 8.91 Yr. Akhil Kakkar 22 Jan 24 2.27 Yr. Sri Sharma 30 Apr 21 5 Yr. Gaurav Chikane 2 Aug 21 4.75 Yr. Sharmila D'Silva 31 Jul 22 3.75 Yr. Masoomi Jhurmarvala 4 Nov 24 1.49 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 14.63% Equity 66.61% Debt 9.33% Other 9.42% Equity Sector Allocation
Sector Value Financial Services 21.55% Consumer Cyclical 12.38% Consumer Defensive 6.41% Industrials 6.24% Basic Materials 5.48% Technology 5.24% Health Care 4.02% Energy 3.3% Utility 2.38% Real Estate 2.31% Communication Services 2.15% Debt Sector Allocation
Sector Value Cash Equivalent 12.37% Corporate 7.1% Government 4.5% Credit Quality
Rating Value A 1.11% AA 16.71% AAA 80.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -9% ₹7,167 Cr 571,818,912 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹3,578 Cr 48,906,515
↑ 13,750,235 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,570 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,038 Cr 12,489,665
↑ 3,369,067 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,939 Cr 16,696,289
↑ 881,522 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,918 Cr 15,335,773
↑ 1,633,672 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,773 Cr 4,496,856
↑ 740,812 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,688 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,678 Cr 12,484,292
↓ -2,365,513 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,403 Cr 1,140,477
↑ 92,641 3. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (29 May 26) ₹66.3632 ↓ -0.35 (-0.52 %) Net Assets (Cr) ₹17,666 on 30 Apr 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.97 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,287 30 Apr 23 ₹12,071 30 Apr 24 ₹15,595 30 Apr 25 ₹16,898 30 Apr 26 ₹19,732 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.5% 3 Month -1.3% 6 Month 3.7% 1 Year 14.2% 3 Year 17.3% 5 Year 13.7% 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 4.5 Yr. Mansi Sajeja 1 Dec 23 2.41 Yr. Vandna Soni 1 Jan 24 2.33 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 13.42% Equity 46.67% Debt 29.55% Other 10.36% Equity Sector Allocation
Sector Value Financial Services 12.24% Consumer Cyclical 5.1% Real Estate 4.84% Energy 4.77% Basic Materials 4.29% Utility 4.18% Health Care 2.96% Industrials 2.54% Technology 2.33% Consumer Defensive 1.98% Communication Services 1.43% Debt Sector Allocation
Sector Value Corporate 22.79% Cash Equivalent 11.92% Government 8.26% Credit Quality
Rating Value A 3.19% AA 46.94% AAA 49.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,042 Cr 80,591,000 SBI Silver ETF
- | -5% ₹777 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹497 Cr 15,164,234 Madhya Pradesh (Government of) 7.56%
- | -2% ₹369 Cr 37,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹365 Cr 23,350,297 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹356 Cr 20,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹331 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹261 Cr 25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNK1% ₹258 Cr 9,000,000 4. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (29 May 26) ₹77.7973 ↓ -0.74 (-0.94 %) Net Assets (Cr) ₹6,865 on 30 Apr 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.19 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,782 30 Apr 23 ₹11,838 30 Apr 24 ₹16,562 30 Apr 25 ₹17,938 30 Apr 26 ₹19,287 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.5% 3 Month -1.9% 6 Month -1.4% 1 Year 6.6% 3 Year 16.9% 5 Year 13.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.47 Yr. Jaydeep Bhowal 1 Oct 24 1.58 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 6.2% Equity 69.12% Debt 10.27% Other 14.41% Equity Sector Allocation
Sector Value Financial Services 16.56% Technology 10.17% Consumer Cyclical 9.12% Consumer Defensive 8.63% Industrials 5.7% Basic Materials 4.92% Health Care 3.78% Real Estate 3.67% Energy 3.51% Communication Services 3.06% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.19% Corporate 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹928 Cr 75,761,481
↓ -187,888 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹180 Cr 1,842,246
↑ 125,516 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹151 Cr 3,341,545 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹145 Cr 671,457 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 1,147,926 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹143 Cr 4,977,387
↑ 132,551 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹134 Cr 1,142,201 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹133 Cr 748,429
↑ 11,037 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹129 Cr 1,769,452
↑ 261,723 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹125 Cr 101,405
↑ 12,249 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (29 May 26) ₹394.62 ↓ -4.32 (-1.08 %) Net Assets (Cr) ₹50,368 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.01 Information Ratio 1.96 Alpha Ratio 2.05 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,080 30 Apr 23 ₹14,202 30 Apr 24 ₹19,959 30 Apr 25 ₹22,027 30 Apr 26 ₹23,144 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.9% 3 Month -3.1% 6 Month -4.2% 1 Year 2% 3 Year 16.2% 5 Year 16.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.3% 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.41 Yr. Manish Banthia 19 Sep 13 12.62 Yr. Mittul Kalawadia 29 Dec 20 5.34 Yr. Akhil Kakkar 22 Jan 24 2.27 Yr. Sri Sharma 30 Apr 21 5.01 Yr. Sharmila D'Silva 31 Jul 22 3.75 Yr. Nitya Mishra 4 Nov 24 1.49 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 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 1.65% AA 19.32% AAA 76.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,437 Cr 65,759,814
↓ -1,300,745 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,400 Cr 17,861,065
↓ -277,844 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,341 Cr 19,413,840 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,334 Cr 31,909,139
↑ 5,428,174 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,119 Cr 12,056,468
↓ -87,755 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,339 Cr 3,981,427 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,254 Cr 3,168,463
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,243 Cr 10,707,447 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,055 Cr 2,675,996
↑ 140,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹979 Cr 4,151,035
↑ 550,000 6. 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 30 Apr 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 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 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 7. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (29 May 26) ₹113.843 ↓ -1.24 (-1.08 %) Net Assets (Cr) ₹701 on 30 Apr 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 0.59 Alpha Ratio -2.95 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,150 30 Apr 23 ₹12,270 30 Apr 24 ₹19,179 30 Apr 25 ₹19,495 30 Apr 26 ₹19,313 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.2% 3 Month -2.3% 6 Month -6.7% 1 Year -3.7% 3 Year 14.9% 5 Year 13% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.58 Yr. Asit Bhandarkar 31 Dec 21 4.33 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.36% Equity 73.52% Debt 19.12% Equity Sector Allocation
Sector Value Financial Services 21.94% Technology 11.72% Consumer Cyclical 11.47% Industrials 8.4% Health Care 4.4% Basic Materials 4.24% Communication Services 3.75% Utility 2.56% Consumer Defensive 2.5% Energy 2.49% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 13.28% Government 10.49% Cash Equivalent 2.71% Credit Quality
Rating Value AA 13.24% AAA 86.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹26 Cr 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹24 Cr 137,246
↓ -8,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹22 Cr 64,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹21 Cr 2,175,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹20 Cr 81,671
↓ -13,709 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹19 Cr 235,040
↓ -35,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5002953% ₹18 Cr 280,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325553% ₹17 Cr 450,000
↑ 280,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE2% ₹16 Cr 121,000
↑ 21,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB2% ₹16 Cr 3,168,585
↓ -800,000 8. 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,204 30 Apr 23 ₹11,500 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 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
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund