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Table of Contents
- Why Invest in Balanced Mutual Funds?
- Advantages & Disadvantages of Balanced Funds
- Best Performing Balanced Funds FY 25 - 26
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- JM Equity Hybrid Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- ICICI Prudential Equity and Debt Fund
- ICICI Prudential Multi-Asset Fund
- UTI Multi Asset Fund
- Edelweiss Multi Asset Allocation Fund
- UTI Hybrid Equity Fund
- SBI Multi Asset Allocation Fund
- DSP BlackRock Equity and Bond Fund
- Nippon India Equity Hybrid Fund
- Franklin India Equity Hybrid Fund
Best 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 (%) JM Equity Hybrid Fund Growth ₹120.133
↓ -0.22 ₹862 4.1 3.8 -5.7 21.5 21.8 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.09
↓ -0.20 ₹1,250 8.1 7 -2.2 20.9 25.8 25.8 ICICI Prudential Equity and Debt Fund Growth ₹390.59
↓ -1.48 ₹44,552 2.6 8.1 4.1 20.1 25.3 17.2 UTI Hybrid Equity Fund Growth ₹402.34
↓ -1.28 ₹6,468 2.8 4.6 1.6 17.3 20.4 19.7 DSP BlackRock Equity and Bond Fund Growth ₹357.458
↓ -0.96 ₹11,418 1.9 6.7 5.3 16.5 17.8 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 25
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 (%) HDFC Hybrid Debt Fund Growth ₹82.1588
↓ -0.08 ₹3,401 0.5 4 4.6 10.9 11.5 10.5 Kotak Debt Hybrid Fund Growth ₹58.4114
↓ -0.04 ₹3,134 0.8 3.4 5 10.8 11.2 11.4 SBI Debt Hybrid Fund Growth ₹72.8047
↓ -0.04 ₹9,748 2.5 5.2 5.5 10.6 11.4 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 25
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 (%) UTI Arbitrage Fund Growth ₹35.223
↑ 0.01 ₹7,863 1.5 3.4 7.1 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹33.9935
↑ 0.02 ₹37,606 1.6 3.4 7 7.2 5.8 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹34.4818
↑ 0.02 ₹30,811 1.5 3.3 7 7.1 5.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 25
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 (%) Invesco India Dynamic Equity Fund Growth ₹53.8
↓ -0.12 ₹1,024 3.3 4.2 3 14 12.8 15.9 Axis Dynamic Equity Fund Growth ₹20.84
↓ -0.05 ₹3,342 1.3 4.1 3.8 14 13.2 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.07
↓ -0.36 ₹8,034 2.8 7.2 5 13.4 14.2 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 25
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 (%) L&T Equity Savings Fund Growth ₹33.0482
↑ 0.05 ₹649 4.4 4.4 2.4 12.8 13.6 24 Principal Equity Savings Fund Growth ₹70.4407
↓ -0.10 ₹1,092 2.7 4.9 5.7 11.8 13.2 12.6 SBI Equity Savings Fund Growth ₹23.9702
↑ 0.04 ₹5,586 3.3 6 5.3 11.6 12.2 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 25
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 JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid 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 BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a 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 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. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset 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. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset 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. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation 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. UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for UTI Hybrid Equity 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. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI 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. DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India 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 (%) ICICI Prudential Multi-Asset Fund Growth ₹755.844
↑ 2.26 ₹62,014 3.1 7.9 8.5 19.8 23.9 16.1 UTI Multi Asset Fund Growth ₹73.8126
↓ -0.13 ₹5,890 2.7 4.7 3.4 19.4 15.6 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.25
↓ -0.24 ₹2,926 3.8 6.5 2.6 18.2 20.2 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 25 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. JM Equity Hybrid Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (31 Jul 25) ₹120.133 ↓ -0.22 (-0.18 %) Net Assets (Cr) ₹862 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.41 Information Ratio 1.13 Alpha Ratio -6.24 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 Jul 20 ₹10,000 31 Jul 21 ₹14,459 31 Jul 22 ₹14,977 31 Jul 23 ₹18,694 31 Jul 24 ₹28,480 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -2.4% 3 Month 4.1% 6 Month 3.8% 1 Year -5.7% 3 Year 21.5% 5 Year 21.8% 10 Year 15 Year Since launch 12.5% 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 0.75 Yr. Asit Bhandarkar 31 Dec 21 3.5 Yr. Ruchi Fozdar 4 Oct 24 0.74 Yr. Deepak Gupta 11 Apr 25 0.22 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.7% Equity 79.05% Debt 18.25% Equity Sector Allocation
Sector Value Financial Services 20.7% Technology 14.14% Industrials 13.15% Consumer Cyclical 12.11% Basic Materials 7.84% Communication Services 4.2% Consumer Defensive 3.56% Health Care 3.35% Debt Sector Allocation
Sector Value Government 10.32% Corporate 9.05% Cash Equivalent 1.58% Credit Quality
Rating Value AA 1.21% AAA 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹36 Cr 180,000
↓ -40,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹35 Cr 39,000
↓ -1,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹32 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327554% ₹31 Cr 185,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹30 Cr 315,040
↑ 246,032 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹29 Cr 5,876,466 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINE3% ₹26 Cr 816,343 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹25 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5321743% ₹25 Cr 170,114
↓ -30,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 16% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (31 Jul 25) ₹38.09 ↓ -0.20 (-0.52 %) Net Assets (Cr) ₹1,250 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.09 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 Jul 20 ₹10,000 31 Jul 21 ₹18,126 31 Jul 22 ₹17,820 31 Jul 23 ₹21,660 31 Jul 24 ₹32,172 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 31 Jul 25 Duration Returns 1 Month -2% 3 Month 8.1% 6 Month 7% 1 Year -2.2% 3 Year 20.9% 5 Year 25.8% 10 Year 15 Year Since launch 16% 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 8.37 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 13.43% Equity 74.41% Debt 12.16% Equity Sector Allocation
Sector Value Basic Materials 17.17% Financial Services 14.74% Industrials 12.07% Technology 8.76% Consumer Cyclical 7.45% Health Care 6.88% Consumer Defensive 3.02% Utility 2.77% Energy 1.54% Debt Sector Allocation
Sector Value Government 10.26% Corporate 8.85% Cash Equivalent 6.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹51 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹40 Cr 566,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹38 Cr 1,580,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹35 Cr 222,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 159,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER2% ₹29 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹25 Cr 315,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹25 Cr 225,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹23 Cr 138,000 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (31 Jul 25) ₹390.59 ↓ -1.48 (-0.38 %) Net Assets (Cr) ₹44,552 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.33 Information Ratio 1.72 Alpha Ratio 2.78 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 Jul 20 ₹10,000 31 Jul 21 ₹15,368 31 Jul 22 ₹17,851 31 Jul 23 ₹21,661 31 Jul 24 ₹29,691 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -1% 3 Month 2.6% 6 Month 8.1% 1 Year 4.1% 3 Year 20.1% 5 Year 25.3% 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 9.57 Yr. Manish Banthia 19 Sep 13 11.79 Yr. Mittul Kalawadia 29 Dec 20 4.51 Yr. Akhil Kakkar 22 Jan 24 1.44 Yr. Sri Sharma 30 Apr 21 4.17 Yr. Sharmila D’mello 31 Jul 22 2.92 Yr. Nitya Mishra 4 Nov 24 0.65 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 9.96% Equity 74.95% Debt 15.08% Equity Sector Allocation
Sector Value Financial Services 20.05% Consumer Cyclical 12.91% Energy 7.04% Industrials 6.56% Health Care 6.1% Utility 5.8% Consumer Defensive 4.83% Technology 3.81% Communication Services 2.78% Basic Materials 2.73% Real Estate 2.37% Debt Sector Allocation
Sector Value Corporate 11.62% Government 7.81% Cash Equivalent 5.61% Credit Quality
Rating Value A 3.18% AA 23.77% AAA 73.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹2,701 Cr 18,684,365
↓ -1,996,400 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,498 Cr 74,574,915
↑ 6,385,654 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,127 Cr 1,715,417 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,965 Cr 11,723,757
↑ 1,057,126 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,939 Cr 9,687,952
↓ -1,299,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,698 Cr 11,317,892
↑ 939,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,643 Cr 13,696,775 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,351 Cr 3,090,630
↓ -135,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,242 Cr 4,255,345 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL3% ₹1,155 Cr 5,745,184
↓ -1,442,100 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (30 Jul 25) ₹755.844 ↑ 2.26 (0.30 %) Net Assets (Cr) ₹62,014 on 30 Jun 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.66 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 Jul 20 ₹10,000 31 Jul 21 ₹14,269 31 Jul 22 ₹16,839 31 Jul 23 ₹20,659 31 Jul 24 ₹26,822 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -0.7% 3 Month 3.1% 6 Month 7.9% 1 Year 8.5% 3 Year 19.8% 5 Year 23.9% 10 Year 15 Year Since launch 20.9% 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 13.42 Yr. Manish Banthia 22 Jan 24 1.44 Yr. Ihab Dalwai 3 Jun 17 8.08 Yr. Akhil Kakkar 22 Jan 24 1.44 Yr. Sri Sharma 30 Apr 21 4.17 Yr. Gaurav Chikane 2 Aug 21 3.91 Yr. Sharmila D’mello 31 Jul 22 2.92 Yr. Masoomi Jhurmarvala 4 Nov 24 0.65 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 27.24% Equity 55.18% Debt 7.5% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 18.64% Consumer Cyclical 8.66% Basic Materials 7.93% Industrials 6.67% Energy 6.34% Technology 5.77% Consumer Defensive 5.04% Health Care 4.61% Utility 2.57% Communication Services 1.86% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 23.24% Corporate 6.7% Government 4.8% Credit Quality
Rating Value A 3.05% AA 21.53% AAA 71.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321744% ₹2,444 Cr 16,906,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,400 Cr 15,990,305
↑ 700,000 ICICI Prudential Silver ETF
- | -4% ₹2,249 Cr 209,985,419 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,865 Cr 1,503,780
↓ -111,619 ICICI Pru Gold ETF
- | -3% ₹1,855 Cr 224,590,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,760 Cr 4,795,942
↑ 367,624 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,575 Cr 16,529,366
↓ -413,260 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,480 Cr 7,396,399
↓ -449,900 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,340 Cr 2,242,947 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,317 Cr 10,979,242
↑ 51,784 5. UTI Multi Asset Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (31 Jul 25) ₹73.8126 ↓ -0.13 (-0.18 %) Net Assets (Cr) ₹5,890 on 30 Jun 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.22 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 Jul 20 ₹10,000 31 Jul 21 ₹11,812 31 Jul 22 ₹12,138 31 Jul 23 ₹14,457 31 Jul 24 ₹19,967 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -1.4% 3 Month 2.7% 6 Month 4.7% 1 Year 3.4% 3 Year 19.4% 5 Year 15.6% 10 Year 15 Year Since launch 12.7% 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 3.64 Yr. Jaydeep Bhowal 1 Oct 24 0.75 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.21% Equity 59.42% Debt 16.02% Other 10.35% Equity Sector Allocation
Sector Value Financial Services 15.2% Technology 14.63% Consumer Defensive 8.43% Health Care 7.42% Basic Materials 6.88% Consumer Cyclical 5.23% Energy 3.12% Industrials 3.09% Communication Services 3.02% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 14.21% Government 13.3% Corporate 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -10% ₹615 Cr 75,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321744% ₹228 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹174 Cr 863,456 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹157 Cr 1,500,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹155 Cr 774,832 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹152 Cr 947,578 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹142 Cr 849,154
↑ 282,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹141 Cr 815,153
↑ 3,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹133 Cr 384,931 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹133 Cr 3,198,354 6. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (31 Jul 25) ₹63.25 ↓ -0.24 (-0.38 %) Net Assets (Cr) ₹2,926 on 30 Jun 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.27 Information Ratio 1.74 Alpha Ratio 2.31 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,083 31 Jul 22 ₹15,195 31 Jul 23 ₹18,193 31 Jul 24 ₹24,476 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -2% 3 Month 3.8% 6 Month 6.5% 1 Year 2.6% 3 Year 18.2% 5 Year 20.2% 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 Bhavesh Jain 14 Oct 15 9.72 Yr. Bharat Lahoti 1 Oct 21 3.75 Yr. Rahul Dedhia 1 Jul 24 1 Yr. Pranavi Kulkarni 1 Aug 24 0.91 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.67% Equity 77.02% Debt 15.31% Equity Sector Allocation
Sector Value Financial Services 23.44% Technology 9.36% Industrials 8.58% Health Care 8.44% Consumer Cyclical 6.25% Basic Materials 5.12% Consumer Defensive 4.92% Communication Services 4.42% Energy 3.04% Utility 2.22% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 8.05% Cash Equivalent 7.67% Government 7.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5321746% ₹185 Cr 1,280,520
↑ 61,701 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹140 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹84 Cr 416,209
↑ 82,428 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000
↑ 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹72 Cr 479,028
↑ 62,141 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹60 Cr 373,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹57 Cr 343,006 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹55 Cr 670,207
↑ 379,827 7. UTI Hybrid Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (31 Jul 25) ₹402.34 ↓ -1.28 (-0.32 %) Net Assets (Cr) ₹6,468 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.15 Information Ratio 1.64 Alpha Ratio 0.77 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,700 31 Jul 22 ₹15,681 31 Jul 23 ₹18,659 31 Jul 24 ₹24,912 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -1.8% 3 Month 2.8% 6 Month 4.6% 1 Year 1.6% 3 Year 17.3% 5 Year 20.4% 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 15.78 Yr. Sunil Patil 5 Feb 18 7.4 Yr. Data below for UTI Hybrid Equity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.06% Equity 70.62% Debt 28.33% Equity Sector Allocation
Sector Value Financial Services 23.28% Consumer Cyclical 7.09% Technology 6.99% Energy 5.48% Industrials 5.28% Communication Services 5.1% Basic Materials 5.01% Health Care 4.59% Consumer Defensive 4.5% Utility 1.68% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 20.44% Corporate 7.65% Cash Equivalent 1.29% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹441 Cr 2,203,431
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 5321745% ₹350 Cr 2,418,644 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹241 Cr 2,300,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹225 Cr 2,200,000,000
↓ -500,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹213 Cr 1,331,927
↑ 106,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹173 Cr 4,164,106 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹163 Cr 1,085,588 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹149 Cr 1,425,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹130 Cr 2,820,574 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹128 Cr 213,657 8. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (31 Jul 25) ₹59.3341 ↓ -0.31 (-0.52 %) Net Assets (Cr) ₹8,940 on 30 Jun 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.41 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 Jul 20 ₹10,000 31 Jul 21 ₹11,740 31 Jul 22 ₹12,226 31 Jul 23 ₹14,270 31 Jul 24 ₹18,091 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -0.5% 3 Month 5% 6 Month 7.8% 1 Year 7% 3 Year 16.5% 5 Year 14.1% 10 Year 15 Year Since launch 9.5% 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 3.67 Yr. Mansi Sajeja 1 Dec 23 1.58 Yr. Vandna Soni 1 Jan 24 1.5 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 8.34% Equity 48.99% Debt 30.36% Other 12.31% Equity Sector Allocation
Sector Value Financial Services 12.66% Consumer Cyclical 7.29% Real Estate 5.29% Technology 4.9% Energy 4.37% Consumer Defensive 4.18% Basic Materials 3.62% Industrials 2.86% Utility 1.84% Health Care 1.57% Communication Services 0.41% Debt Sector Allocation
Sector Value Corporate 27.66% Cash Equivalent 8.03% Government 3.01% Credit Quality
Rating Value AA 71.18% AAA 26.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹569 Cr 51,296,178
↑ 10,000,000 SBI Gold ETF
- | -3% ₹314 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹289 Cr 26,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹266 Cr 1,331,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE3% ₹255 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹236 Cr 7,664,234 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -2% ₹205 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000 9. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (31 Jul 25) ₹357.458 ↓ -0.96 (-0.27 %) Net Assets (Cr) ₹11,418 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.44 Information Ratio 1.01 Alpha Ratio 3.71 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,378 31 Jul 22 ₹14,350 31 Jul 23 ₹16,512 31 Jul 24 ₹21,535 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -1.3% 3 Month 1.9% 6 Month 6.7% 1 Year 5.3% 3 Year 16.5% 5 Year 17.8% 10 Year 15 Year Since launch 14.6% 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 BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.33 Yr. Shantanu Godambe 1 Aug 24 0.91 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.72% Equity 67.95% Debt 26.32% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 10.46% Health Care 8.27% Consumer Defensive 5.4% Technology 5.12% Basic Materials 3.03% Utility 2.68% Communication Services 1.21% Industrials 0.94% Energy 0.94% Debt Sector Allocation
Sector Value Government 20.14% Corporate 6.2% Cash Equivalent 5.7% Credit Quality
Rating Value AA 7.9% AAA 92.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹855 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5321745% ₹561 Cr 3,882,861 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹465 Cr 45,000,000
↑ 17,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹451 Cr 42,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹425 Cr 2,312,135
↑ 157,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹419 Cr 1,317,286 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹374 Cr 32,500,000
↓ -17,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹332 Cr 2,769,013 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹325 Cr 2,156,479 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹321 Cr 20,710,063
↑ 1,778,584 10. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (31 Jul 25) ₹104.134 ↓ -0.31 (-0.30 %) Net Assets (Cr) ₹3,988 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.04 Information Ratio 1.22 Alpha Ratio -0.36 Min Investment 500 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 Jul 20 ₹10,000 31 Jul 21 ₹14,515 31 Jul 22 ₹15,466 31 Jul 23 ₹18,382 31 Jul 24 ₹23,781 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -1.1% 3 Month 3.6% 6 Month 6.8% 1 Year 2.5% 3 Year 16.4% 5 Year 19.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.81 Yr. Kinjal Desai 25 May 18 7.11 Yr. Sushil Budhia 1 Feb 20 5.42 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.73% Equity 77.07% Debt 19.19% Equity Sector Allocation
Sector Value Financial Services 25.37% Industrials 10.48% Consumer Cyclical 7.62% Technology 6.6% Health Care 5.06% Utility 4.2% Energy 3.97% Communication Services 3.91% Real Estate 3.77% Consumer Defensive 3.36% Basic Materials 2.73% Debt Sector Allocation
Sector Value Corporate 12.23% Government 6.96% Cash Equivalent 3.73% Credit Quality
Rating Value A 2.99% AA 42.74% AAA 54.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹237 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 5321745% ₹181 Cr 1,250,000
↓ -320,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹134 Cr 665,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹130 Cr 354,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹121 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹117 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹112 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹94 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹83 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹75 Cr 235,000 11. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 16 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 22.5% and 2022 was 4.7% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (31 Jul 25) ₹270.686 ↓ -1.20 (-0.44 %) Net Assets (Cr) ₹2,248 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.08 Information Ratio 0.98 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,460 31 Jul 22 ₹14,889 31 Jul 23 ₹17,386 31 Jul 24 ₹22,914 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 25 Duration Returns 1 Month -1.1% 3 Month 3% 6 Month 5.6% 1 Year 2.2% 3 Year 16.3% 5 Year 18.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Ajay Argal 4 Oct 24 0.74 Yr. Anuj Tagra 7 Mar 24 1.32 Yr. Chandni Gupta 7 Mar 24 1.32 Yr. Sandeep Manam 18 Oct 21 3.7 Yr. Rajasa Kakulavarapu 6 Sep 21 3.82 Yr. Data below for Franklin India Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.64% Equity 67.8% Debt 27.56% Equity Sector Allocation
Sector Value Financial Services 21.84% Consumer Cyclical 11.04% Industrials 7.46% Technology 6.16% Health Care 4.65% Communication Services 3.93% Consumer Defensive 3.16% Utility 2.99% Basic Materials 2.89% Energy 2.87% Real Estate 0.81% Debt Sector Allocation
Sector Value Corporate 25.35% Cash Equivalent 4.64% Government 2.21% Credit Quality
Rating Value AA 45.24% AAA 54.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹166 Cr 827,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹123 Cr 850,000
↓ -50,000 Jubilant Bevco Limited
Debentures | -5% ₹103 Cr 9,994
↑ 9,994 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹76 Cr 206,500 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 7,150
↑ 7,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹71 Cr 353,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹70 Cr 440,000
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹66 Cr 550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹65 Cr 430,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH2% ₹54 Cr 315,000
↑ 30,000
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