+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 (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.68
↑ 0.34 ₹1,360 5 4.6 12.9 20 17.7 -0.9 UTI Multi Asset Fund Growth ₹78.0823
↑ 0.55 ₹6,944 -1.8 -0.3 10 18.7 14.3 11.1 ICICI Prudential Equity and Debt Fund Growth ₹403.85
↑ 2.61 ₹50,205 -0.8 -0.8 7.4 18.6 18.8 13.3 ICICI Prudential Multi-Asset Fund Growth ₹808.786
↑ 1.25 ₹83,045 -1.1 1.2 11.7 18.3 19.3 18.6 SBI Multi Asset Allocation Fund Growth ₹66.0409
↑ 0.30 ₹16,367 -0.3 5.1 18.1 18 14.7 18.6 JM Equity Hybrid Fund Growth ₹116.093
↑ 0.64 ₹735 -2.4 -5.4 0.5 17.3 14.9 -3.1 Bandhan Hybrid Equity Fund Growth ₹26.654
↑ 0.16 ₹1,747 -0.5 -0.9 10.3 16.1 13.4 7.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 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 8 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Upper mid AUM (₹6,944 Cr). Top quartile AUM (₹50,205 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹16,367 Cr). Bottom quartile AUM (₹735 Cr). Lower mid AUM (₹1,747 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (25+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 4★ (top quartile). 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.74% (upper mid). 5Y return: 14.30% (lower mid). 5Y return: 18.81% (top quartile). 5Y return: 19.32% (top quartile). 5Y return: 14.69% (lower mid). 5Y return: 14.88% (upper mid). 5Y return: 13.41% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 20.04% (top quartile). 3Y return: 18.66% (top quartile). 3Y return: 18.64% (upper mid). 3Y return: 18.33% (upper mid). 3Y return: 17.97% (lower 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: 10.02% (lower mid). 1Y return: 7.36% (bottom quartile). 1Y return: 11.73% (upper mid). 1Y return: 18.14% (top 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: 3.30% (lower mid). 1M return: 3.84% (upper mid). 1M return: 3.42% (lower mid). 1M return: 2.35% (bottom quartile). 1M return: 5.47% (top quartile). 1M return: 4.86% (upper mid). 1M return: 1.80% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.49 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.31 (bottom quartile). Alpha: 4.83 (top quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.86 (upper mid). Sharpe: 1.45 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 3.60 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 1.47 (lower mid). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
Sundaram Equity Hybrid 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 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 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 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 IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile 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 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 (17 Apr 26) ₹39.68 ↑ 0.34 (0.86 %) Net Assets (Cr) ₹1,360 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 1.04 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 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 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 28 Feb 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 | ABBOTINDIA3% ₹39 Cr 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹34 Cr 331,037
↑ 69,415 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹32 Cr 380,000
↑ 30,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹32 Cr 150,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹31 Cr 240,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹28 Cr 221,723
↑ 35,030 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹27 Cr 242,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹26 Cr 202,783 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹26 Cr 51,000
↑ 7,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL2% ₹26 Cr 359,000
↑ 73,000 2. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (17 Apr 26) ₹78.0823 ↑ 0.55 (0.70 %) Net Assets (Cr) ₹6,944 on 28 Feb 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.86 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 Mar 21 ₹10,000 31 Mar 22 ₹10,999 31 Mar 23 ₹11,528 31 Mar 24 ₹16,109 31 Mar 25 ₹17,493 31 Mar 26 ₹18,071 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 3.3% 3 Month -1.8% 6 Month -0.3% 1 Year 10% 3 Year 18.7% 5 Year 14.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.39 Yr. Jaydeep Bhowal 1 Oct 24 1.5 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 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 3. 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) ₹50,205 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.45 Information Ratio 1.75 Alpha Ratio 3.49 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 Returns for ICICI Prudential Equity and Debt Fund
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 28 Feb 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 | 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 4. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (16 Apr 26) ₹808.786 ↑ 1.25 (0.16 %) Net Assets (Cr) ₹83,045 on 28 Feb 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 2.37 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 31 Mar 21 ₹10,000 31 Mar 22 ₹13,110 31 Mar 23 ₹14,472 31 Mar 24 ₹19,185 31 Mar 25 ₹21,737 31 Mar 26 ₹22,851 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 3.4% 3 Month -1.1% 6 Month 1.2% 1 Year 11.7% 3 Year 18.3% 5 Year 19.3% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.17 Yr. Manish Banthia 22 Jan 24 2.19 Yr. Ihab Dalwai 3 Jun 17 8.83 Yr. Akhil Kakkar 22 Jan 24 2.19 Yr. Sri Sharma 30 Apr 21 4.92 Yr. Gaurav Chikane 2 Aug 21 4.67 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Masoomi Jhurmarvala 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 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 1.16% AA 16.55% AAA 82.29% 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 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (17 Apr 26) ₹66.0409 ↑ 0.30 (0.46 %) Net Assets (Cr) ₹16,367 on 28 Feb 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.6 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 Mar 21 ₹10,000 31 Mar 22 ₹11,389 31 Mar 23 ₹11,969 31 Mar 24 ₹15,185 31 Mar 25 ₹16,774 31 Mar 26 ₹18,978 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 2.4% 3 Month -0.3% 6 Month 5.1% 1 Year 18.1% 3 Year 18% 5 Year 14.7% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.42 Yr. Mansi Sajeja 1 Dec 23 2.33 Yr. Vandna Soni 1 Jan 24 2.25 Yr. Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.64% Equity 47.32% Debt 31.56% Other 10.48% Equity Sector Allocation
Sector Value Financial Services 10.8% Energy 5.02% Consumer Cyclical 4.96% Real Estate 4.94% Basic Materials 4.14% Utility 4.01% Health Care 2.67% Technology 2.26% Consumer Defensive 2% Communication Services 1.51% Industrials 1.42% Debt Sector Allocation
Sector Value Corporate 23.66% Cash Equivalent 9.63% Government 8.91% Credit Quality
Rating Value A 3.13% AA 45.6% AAA 51.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,008 Cr 80,591,000
↑ 14,000,000 SBI Silver ETF
- | -4% ₹715 Cr 32,296,178 Nifty Index 28-04-2026
Derivatives, Since 31 Mar 26 | -4% ₹581 Cr 258,895
↑ 258,895 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹491 Cr 15,164,234 Madhya Pradesh (Government of) 7.56%
- | -2% ₹368 Cr 37,500,000
↓ -2,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹327 Cr 11,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹322 Cr 23,350,297 Adani Power Limited
Debentures | -2% ₹298 Cr 30,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹290 Cr 20,500,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹259 Cr 25,000 6. 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) ₹735 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.19 Information Ratio 0.45 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 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 Returns for JM Equity Hybrid Fund
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 28 Feb 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 | HDFCBANK4% ₹31 Cr 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹27 Cr 64,000
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 145,246 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹27 Cr 270,040
↓ -15,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 95,380
↓ -44,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹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 | VEDL3% ₹20 Cr 280,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | AXISBANK3% ₹19 Cr 134,516 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK2% ₹18 Cr 1,129,319
↓ -100,000 7. 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) ₹1,747 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 1.47 Information Ratio 0.56 Alpha Ratio 4.83 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 Returns for Bandhan Hybrid Equity Fund
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 28 Feb 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 | ICICIBANK6% ₹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 | HDFCBANK4% ₹72 Cr 989,533
↑ 44,139 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹69 Cr 514,918
↑ 55,570 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹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 | INFY3% ₹47 Cr 374,614
↓ -938 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹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 | 5433202% ₹34 Cr 1,484,611
↑ 73,762 8. 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 Returns for Sundaram Equity Hybrid Fund
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
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund