+91-22-48913909Best Balanced Mutual Funds 2025
Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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.
Why Invest in Balanced Mutual Funds?
Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.
Advantages & Disadvantages of Balanced Funds
Advantages
- Provides stable returns by investing 35-40% of the assets in fixed Income options
- Offers market-linked returns as swell by investing 60-65% of the assets in equities
- Suitable for conservative investors willing to take moderate risk
Disadvantages
- The funds invested in equities are volatile and have a high-risk Factor
- The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run
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Best Performing Balanced Funds FY 25 - 26
Top Performing Aggressive Hybrid Funds
This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹410.45
↓ -0.95 ₹49,223 2.1 5.4 13 20.2 22.1 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.08
↑ 0.07 ₹1,321 -0.2 -0.1 -2.6 19.6 19.7 25.8 JM Equity Hybrid Fund Growth ₹120.473
↓ -0.13 ₹811 -0.5 -0.5 -2.6 19.1 17.5 27 UTI Hybrid Equity Fund Growth ₹420.157
↓ -0.15 ₹6,718 4.4 4.2 6.4 17.7 17.4 19.7 DSP Equity and Bond Fund Growth ₹364.183
↓ -0.17 ₹12,105 1.7 1.6 6.9 17 14 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (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: 22.08% (top quartile). 5Y return: 19.68% (upper mid). 5Y return: 17.47% (lower mid). 5Y return: 17.43% (bottom quartile). 5Y return: 14.00% (bottom quartile). Point 6 3Y return: 20.15% (top quartile). 3Y return: 19.58% (upper mid). 3Y return: 19.07% (lower mid). 3Y return: 17.69% (bottom quartile). 3Y return: 17.04% (bottom quartile). Point 7 1Y return: 13.03% (top quartile). 1Y return: -2.58% (bottom quartile). 1Y return: -2.58% (bottom quartile). 1Y return: 6.42% (lower mid). 1Y return: 6.86% (upper mid). Point 8 1M return: 0.37% (bottom quartile). 1M return: 1.09% (upper mid). 1M return: -0.32% (bottom quartile). 1M return: 1.45% (top quartile). 1M return: 0.76% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond Fund
Top Performing Conservative Hybrid Funds
This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Debt Hybrid Fund Growth ₹59.5309
↑ 0.14 ₹3,103 1.8 2 5.1 10.4 9.7 11.4 ICICI Prudential MIP 25 Growth ₹77.7873
↑ 0.04 ₹3,370 1.2 3.3 7.9 10.3 9.2 11.4 DSP Regular Savings Fund Growth ₹60.1063
↑ 0.14 ₹180 1.8 2.3 7.4 10.3 8.3 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Kotak Debt Hybrid Fund ICICI Prudential MIP 25 DSP Regular Savings Fund Point 1 Lower mid AUM (₹3,103 Cr). Highest AUM (₹3,370 Cr). Bottom quartile AUM (₹180 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.66% (upper mid). 5Y return: 9.20% (lower mid). 5Y return: 8.33% (bottom quartile). Point 6 3Y return: 10.37% (upper mid). 3Y return: 10.30% (lower mid). 3Y return: 10.26% (bottom quartile). Point 7 1Y return: 5.10% (bottom quartile). 1Y return: 7.87% (upper mid). 1Y return: 7.43% (lower mid). Point 8 1M return: 0.25% (lower mid). 1M return: 0.09% (bottom quartile). 1M return: 0.58% (upper mid). Point 9 Alpha: -2.79 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.35 (lower mid). Point 10 Sharpe: -0.21 (bottom quartile). Sharpe: 0.61 (upper mid). Sharpe: 0.20 (lower mid). Kotak Debt Hybrid Fund
ICICI Prudential MIP 25
DSP Regular Savings Fund
Top Performing Arbitrage Funds
This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the Volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹34.756
↑ 0.01 ₹41,083 1.6 2.9 6.5 7.2 6 7.5 UTI Arbitrage Fund Growth ₹36.0263
↑ 0.02 ₹10,720 1.6 3 6.5 7.1 5.9 7.7 Invesco India Arbitrage Fund Growth ₹32.8039
↑ 0.01 ₹27,562 1.6 3 6.5 7.1 6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund Point 1 Highest AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Lower mid AUM (₹27,562 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.01% (upper mid). 5Y return: 5.86% (bottom quartile). 5Y return: 6.00% (lower mid). Point 6 3Y return: 7.19% (upper mid). 3Y return: 7.14% (lower mid). 3Y return: 7.14% (bottom quartile). Point 7 1Y return: 6.54% (upper mid). 1Y return: 6.54% (lower mid). 1Y return: 6.47% (bottom quartile). Point 8 1M return: 0.51% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.23 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.03 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
Top Performing Dynamic Asset Allocation Funds
This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.65
↓ -0.01 ₹3,810 3.1 3.7 6.8 14.9 11.8 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.6
↓ -0.09 ₹69,868 3 5.5 11.9 14.1 13 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.04
↓ -0.08 ₹8,800 3 3.7 10.1 13.6 11.6 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.83% (lower mid). 5Y return: 12.98% (upper mid). 5Y return: 11.59% (bottom quartile). Point 6 3Y return: 14.93% (upper mid). 3Y return: 14.06% (lower mid). 3Y return: 13.58% (bottom quartile). Point 7 1Y return: 6.76% (bottom quartile). 1Y return: 11.94% (upper mid). 1Y return: 10.11% (lower mid). Point 8 1M return: 0.42% (bottom quartile). 1M return: 0.90% (lower mid). 1M return: 1.03% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.07 (bottom quartile). Sharpe: 0.82 (upper mid). Sharpe: 0.34 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Top Performing Equity Savings Funds
This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.2231
↑ 0.03 ₹9,422 1.9 5 7.5 12 10.7 11.7 SBI Equity Savings Fund Growth ₹24.3558
↓ -0.01 ₹5,997 1.4 1.9 4.9 11.9 10 12 Edelweiss Equity Savings Fund Growth ₹26.1049
↓ -0.01 ₹1,106 1.9 4.8 8.6 11.8 9.9 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Lower mid AUM (₹5,997 Cr). Bottom quartile AUM (₹1,106 Cr). Point 2 Oldest track record among peers (11 yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.66% (upper mid). 5Y return: 9.96% (lower mid). 5Y return: 9.92% (bottom quartile). Point 6 3Y return: 11.98% (upper mid). 3Y return: 11.90% (lower mid). 3Y return: 11.80% (bottom quartile). Point 7 1Y return: 7.53% (lower mid). 1Y return: 4.89% (bottom quartile). 1Y return: 8.64% (upper mid). Point 8 1M return: 0.29% (lower mid). 1M return: -0.04% (bottom quartile). 1M return: 0.72% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.72 (upper mid). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Top Performing Multi Asset Allocation Funds
This scheme can invest in three asset classes, which means that they can invest in an extra Asset Class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.
(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. Below is the key information for UTI Multi Asset 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 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 BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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 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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6419
↓ -0.10 ₹6,551 5.5 7.7 11.6 21.2 15.3 20.7 ICICI Prudential Multi-Asset Fund Growth ₹820.321
↑ 1.10 ₹75,067 5 8.7 18.2 20.2 22.3 16.1 SBI Multi Asset Allocation Fund Growth ₹65.577
↑ 0.19 ₹12,466 7.7 11 18.6 19.2 15 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.33% (lower mid). 5Y return: 22.33% (upper mid). 5Y return: 14.95% (bottom quartile). Point 6 3Y return: 21.25% (upper mid). 3Y return: 20.20% (lower mid). 3Y return: 19.17% (bottom quartile). Point 7 1Y return: 11.61% (bottom quartile). 1Y return: 18.25% (lower mid). 1Y return: 18.59% (upper mid). Point 8 1M return: 1.76% (bottom quartile). 1M return: 1.84% (lower mid). 1M return: 3.68% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (upper mid). Sharpe: 1.17 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (24 Dec 25) ₹79.6419 ↓ -0.10 (-0.13 %) Net Assets (Cr) ₹6,551 on 30 Nov 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 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 Nov 20 ₹10,000 30 Nov 21 ₹11,462 30 Nov 22 ₹12,099 30 Nov 23 ₹14,869 30 Nov 24 ₹18,825 30 Nov 25 ₹20,811 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 1.8% 3 Month 5.5% 6 Month 7.7% 1 Year 11.6% 3 Year 21.2% 5 Year 15.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.05 Yr. Jaydeep Bhowal 1 Oct 24 1.17 Yr. Data below for UTI Multi Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 7.73% Equity 68.27% Debt 11.82% Other 12.18% Equity Sector Allocation
Sector Value Financial Services 16.04% Technology 11.92% Consumer Defensive 9.37% Consumer Cyclical 7.68% Basic Materials 6.16% Industrials 5.61% Health Care 4.33% Energy 3.13% Communication Services 3.08% Real Estate 3% Debt Sector Allocation
Sector Value Government 9.04% Cash Equivalent 7.72% Corporate 2.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹805 Cr 76,018,936 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹177 Cr 1,132,192
↑ 115,255 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹172 Cr 4,253,690
↑ 83,865 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹151 Cr 524,991
↑ 28,672 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN2% ₹149 Cr 1,519,927
↑ 157,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹142 Cr 677,566
↓ -10,759 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹141 Cr 1,119,520
↑ 73,323 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹137 Cr 1,364,459
↓ -4,163 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹135 Cr 431,841 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹126 Cr 3,341,545
↑ 606,406 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (23 Dec 25) ₹820.321 ↑ 1.10 (0.13 %) Net Assets (Cr) ₹75,067 on 30 Nov 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.32 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 Nov 20 ₹10,000 30 Nov 21 ₹14,477 30 Nov 22 ₹17,132 30 Nov 23 ₹20,420 30 Nov 24 ₹24,957 30 Nov 25 ₹28,881 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 1.8% 3 Month 5% 6 Month 8.7% 1 Year 18.2% 3 Year 20.2% 5 Year 22.3% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.84 Yr. Manish Banthia 22 Jan 24 1.86 Yr. Ihab Dalwai 3 Jun 17 8.5 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Gaurav Chikane 2 Aug 21 4.33 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.54% Equity 63.86% Debt 6.49% Other 10.1% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 10.79% Basic Materials 6.83% Technology 6.16% Industrials 6.01% Consumer Defensive 5.83% Energy 5.05% Health Care 4.34% Communication Services 2.3% Utility 2.04% Real Estate 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 15.4% Government 5.5% Corporate 5.14% Credit Quality
Rating Value A 0.92% AA 12.4% AAA 63.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -4% ₹3,375 Cr 312,260,882
↑ 87,670,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,232 Cr 23,271,875
↑ 4,678,970 Future on Gold
- | -3% ₹2,499 Cr 1,930
↑ 1,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,406 Cr 15,349,805
↓ -463,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,337 Cr 23,194,083
↑ 4,691,719 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,262 Cr 17,676,017
↓ -176,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,915 Cr 12,274,873
↑ 265,660 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,618 Cr 1,017,654
↑ 64,924 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,548 Cr 17,583,581
↑ 2,254,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,404 Cr 3,450,617 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (24 Dec 25) ₹410.45 ↓ -0.95 (-0.23 %) Net Assets (Cr) ₹49,223 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.65 Information Ratio 1.95 Alpha Ratio 4.08 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 Nov 20 ₹10,000 30 Nov 21 ₹15,156 30 Nov 22 ₹17,515 30 Nov 23 ₹20,852 30 Nov 24 ₹26,156 30 Nov 25 ₹29,290 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 5.4% 1 Year 13% 3 Year 20.2% 5 Year 22.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.99 Yr. Manish Banthia 19 Sep 13 12.21 Yr. Mittul Kalawadia 29 Dec 20 4.93 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 77.07% Debt 12.59% Equity Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 11.35% Energy 8.18% Health Care 7.17% Technology 6.03% Industrials 5.98% Consumer Defensive 5.8% Utility 5.35% Real Estate 2.89% Basic Materials 2.53% Communication Services 2.23% Debt Sector Allocation
Sector Value Corporate 8.78% Cash Equivalent 7.26% Government 6.89% Credit Quality
Rating Value A 1.15% AA 12.4% AAA 54.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,189 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,907 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,493 Cr 76,360,769
↑ 285,854 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,468 Cr 13,476,970 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,189 Cr 21,722,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,466 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,417 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,339 Cr 842,167 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,270 Cr 8,138,013 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,267 Cr 3,170,463
↑ 207,683 4. 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 (24 Dec 25) ₹38.08 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹1,321 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.3 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 Nov 20 ₹10,000 30 Nov 21 ₹15,336 30 Nov 22 ₹15,389 30 Nov 23 ₹19,914 30 Nov 24 ₹25,601 30 Nov 25 ₹25,336 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 24 Dec 25 Duration Returns 1 Month 1.1% 3 Month -0.2% 6 Month -0.1% 1 Year -2.6% 3 Year 19.6% 5 Year 19.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.79 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 12.44% Equity 74.27% Debt 13.3% Equity Sector Allocation
Sector Value Financial Services 16.12% Basic Materials 15.86% Industrials 13.49% Consumer Cyclical 9.03% Health Care 8.2% Technology 5.66% Consumer Defensive 3.9% Utility 0.9% Real Estate 0.62% Energy 0.5% Debt Sector Allocation
Sector Value Government 10.43% Cash Equivalent 8.36% Corporate 6.94% Credit Quality
Rating Value AA 1.44% AAA 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB3% ₹44 Cr 505,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹44 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹41 Cr 314,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹38 Cr 1,580,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135993% ₹34 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹33 Cr 180,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹32 Cr 202,783
↑ 7,783 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹30 Cr 196,000 TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS2% ₹30 Cr 380,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹29 Cr 150,000 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (24 Dec 25) ₹65.577 ↑ 0.19 (0.30 %) Net Assets (Cr) ₹12,466 on 15 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.17 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 Nov 20 ₹10,000 30 Nov 21 ₹11,728 30 Nov 22 ₹12,581 30 Nov 23 ₹14,893 30 Nov 24 ₹17,583 30 Nov 25 ₹20,276 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 3.7% 3 Month 7.7% 6 Month 11% 1 Year 18.6% 3 Year 19.2% 5 Year 15% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.09 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Vandna Soni 1 Jan 24 1.92 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 46.93% Debt 32.36% Other 10.41% Equity Sector Allocation
Sector Value Financial Services 14.22% Real Estate 6.48% Consumer Cyclical 5.9% Energy 3.97% Technology 3.83% Basic Materials 3.74% Consumer Defensive 3.35% Industrials 2.32% Utility 1.69% Health Care 1.11% Communication Services 0.33% Debt Sector Allocation
Sector Value Corporate 24.41% Cash Equivalent 9.53% Government 8.72% Credit Quality
Rating Value A 2.23% AA 51.08% AAA 46.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹840 Cr 44,296,178
↓ -4,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432614% ₹498 Cr 15,164,234
↑ 7,500,000 SBI Gold ETF
- | -3% ₹426 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹339 Cr 35,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹268 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹265 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹257 Cr 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹236 Cr 1,222,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹216 Cr 4,900,000 6. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (24 Dec 25) ₹120.473 ↓ -0.13 (-0.11 %) Net Assets (Cr) ₹811 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.55 Information Ratio 0.79 Alpha Ratio -9.12 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 Nov 20 ₹10,000 30 Nov 21 ₹12,690 30 Nov 22 ₹14,012 30 Nov 23 ₹17,706 30 Nov 24 ₹23,684 30 Nov 25 ₹23,285 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month -0.3% 3 Month -0.5% 6 Month -0.5% 1 Year -2.6% 3 Year 19.1% 5 Year 17.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.17 Yr. Asit Bhandarkar 31 Dec 21 3.92 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.64% Equity 76.46% Debt 22.89% Equity Sector Allocation
Sector Value Financial Services 24.23% Technology 15.93% Industrials 14.08% Consumer Cyclical 8.66% Basic Materials 5.56% Communication Services 3.76% Health Care 3.14% Consumer Defensive 1.1% Debt Sector Allocation
Sector Value Corporate 12.59% Government 10.31% Cash Equivalent 0.64% Credit Quality
Rating Value AA 8.7% AAA 91.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹35 Cr 350,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB4% ₹33 Cr 5,974,365
↑ 23,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 78,000
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹31 Cr 145,246 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹30 Cr 29,676
↓ -1,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE4% ₹28 Cr 149,000
↑ 44,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE3% ₹27 Cr 265,040
↓ -10,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹24 Cr 77,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹23 Cr 2,275,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433963% ₹22 Cr 170,000 7. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (24 Dec 25) ₹420.157 ↓ -0.15 (-0.04 %) Net Assets (Cr) ₹6,718 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0 Information Ratio 1.42 Alpha Ratio -1.95 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,618 30 Nov 22 ₹14,881 30 Nov 23 ₹17,336 30 Nov 24 ₹21,981 30 Nov 25 ₹23,220 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 1.5% 3 Month 4.4% 6 Month 4.2% 1 Year 6.4% 3 Year 17.7% 5 Year 17.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 16.2 Yr. Sunil Patil 5 Feb 18 7.82 Yr. Jaydeep Bhowal 3 Nov 25 0.08 Yr. Data below for UTI Hybrid Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.73% Equity 72.96% Debt 25.31% Equity Sector Allocation
Sector Value Financial Services 21.59% Technology 8.04% Consumer Cyclical 7.64% Industrials 6.73% Energy 6.16% Consumer Defensive 5.07% Basic Materials 4.97% Communication Services 4.33% Health Care 4.25% Real Estate 2.71% Utility 1.46% Debt Sector Allocation
Sector Value Government 18.68% Corporate 6.4% Cash Equivalent 1.96% Credit Quality
Rating Value AA 0.47% AAA 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹406 Cr 4,027,946 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹308 Cr 2,218,644
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹270 Cr 1,729,346
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹222 Cr 1,418,588 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹198 Cr 4,904,969 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹152 Cr 374,309 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹141 Cr 2,675,574
↓ -145,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹136 Cr 5,440,657 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹124 Cr 1,250,000,000
↑ 250,000,000 8. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (24 Dec 25) ₹64.98 ↓ -0.10 (-0.15 %) Net Assets (Cr) ₹3,413 on 30 Nov 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.15 Information Ratio 1.33 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,259 30 Nov 22 ₹14,450 30 Nov 23 ₹16,919 30 Nov 24 ₹21,146 30 Nov 25 ₹22,685 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.5% 1 Year 6.2% 3 Year 17.6% 5 Year 16.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 14 Oct 15 10.14 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Rahul Dedhia 1 Jul 24 1.42 Yr. Pranavi Kulkarni 1 Aug 24 1.33 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 13.65% Equity 78.09% Debt 8.25% Equity Sector Allocation
Sector Value Financial Services 25.2% Consumer Cyclical 10.45% Health Care 7.7% Technology 6.28% Industrials 5.7% Basic Materials 5.6% Communication Services 4.59% Energy 4.16% Consumer Defensive 3.57% Utility 2.75% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 13.65% Corporate 7.63% Government 0.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹191 Cr 1,373,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹158 Cr 1,569,936 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 14,000,000
↓ -5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹123 Cr 583,607
↑ 87,753 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹109 Cr 1,116,240
↑ 262,526 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹96 Cr 616,103 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹94 Cr 601,184
↑ 122,156 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC2% ₹82 Cr 2,497,975
↑ 544,402 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 9. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (24 Dec 25) ₹364.183 ↓ -0.17 (-0.05 %) Net Assets (Cr) ₹12,105 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0 Information Ratio 0.89 Alpha Ratio -1.73 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,872 30 Nov 22 ₹12,961 30 Nov 23 ₹15,085 30 Nov 24 ₹18,929 30 Nov 25 ₹20,022 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 1.6% 1 Year 6.9% 3 Year 17% 5 Year 14% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.75 Yr. Shantanu Godambe 1 Aug 24 1.33 Yr. Data below for DSP Equity and Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.78% Equity 68.86% Debt 25.35% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.55% Health Care 8.8% Consumer Cyclical 8.76% Consumer Defensive 5.83% Technology 5.57% Utility 4.18% Basic Materials 2.66% Communication Services 1.37% Energy 1.35% Industrials 0.78% Debt Sector Allocation
Sector Value Government 18.68% Corporate 7.5% Cash Equivalent 4.96% Credit Quality
Rating Value AA 6.84% AAA 93.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹861 Cr 8,541,164 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹686 Cr 72,500,000
↑ 8,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹633 Cr 4,555,949
↑ 673,088 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹495 Cr 1,317,286 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹491 Cr 3,838,487 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹456 Cr 2,148,818 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹424 Cr 2,719,040
↑ 402,812 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹370 Cr 31,801,866 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹348 Cr 8,602,900 NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | NTPC3% ₹334 Cr 10,222,039
↑ 685,917 10. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (24 Dec 25) ₹26.983 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹1,486 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.26 Information Ratio 0.59 Alpha Ratio 1.21 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 Nov 20 ₹10,000 30 Nov 21 ₹13,228 30 Nov 22 ₹13,987 30 Nov 23 ₹15,587 30 Nov 24 ₹19,654 30 Nov 25 ₹21,426 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 5.9% 1 Year 7.9% 3 Year 16.7% 5 Year 15.4% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.35 Yr. Brijesh Shah 10 Jun 24 1.48 Yr. Prateek Poddar 7 Jun 24 1.48 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.71% Equity 78.73% Debt 16.56% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 11.34% Technology 8.73% Health Care 6.96% Industrials 6.9% Basic Materials 4.93% Energy 4.76% Consumer Defensive 4.53% Utility 3.35% Communication Services 3.14% Real Estate 2.08% Debt Sector Allocation
Sector Value Corporate 10.05% Government 6.51% Cash Equivalent 4.71% Credit Quality
Rating Value AA 6.29% AAA 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹91 Cr 904,525
↑ 193,865 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹71 Cr 450,846
↑ 55,780 Bajaj Housing Finance Limited
Debentures | -4% ₹60 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹56 Cr 405,397
↑ 20,571 Tata Capital Limited
Debentures | -3% ₹51 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹39 Cr 1,292,674
↑ 180,619 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹38 Cr 389,422
↑ 21,555 One97 Communications Ltd (Technology)
Equity, Since 31 Oct 24 | 5433962% ₹36 Cr 276,183
↑ 18,477 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | AXISBANK2% ₹35 Cr 271,430
↑ 28,744 11. 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 Nov 20 ₹10,000 30 Nov 21 ₹13,181 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 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 UTI Multi Asset Fund