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Top 10 Best Performing Balanced Funds for 2024
Balanced Fund enjoys the benefits of both the instruments such as equity and debt. These schemes invest their fund money in both equity as well as fixed Income proportion which is pre-determined and may or may not change. These schemes offer investors the combination of both Capital appreciation as well as regular income. These schemes are also known as hybrid funds and are classified into two categories depending on the Underlying equity investment. Since the balanced funds have equity investments their returns are not fixed. In the year 2024, the performance of balanced funds has been amazingly good. A number of schemes have posted good returns in 2024. So, let us have a look at the performance of top 10 best-balanced funds for 2024 based on their performance or returns.
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Top 10 Performing Balanced Funds for the year 2024 Based on Performance
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) JM Equity Hybrid Fund Growth ₹123.073
↑ 0.04 ₹822 27 33.8 8.1 22.9 30.5 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.58
↑ 0.12 ₹1,198 25.8 33.7 -4.8 54.5 31.1 L&T Equity Savings Fund Growth ₹32.8783
↑ 0.02 ₹655 24 17 2 16.1 10.8 L&T Hybrid Equity Fund Growth ₹55.5478
↑ 0.08 ₹5,396 22.7 24.3 -3.7 23.1 13.6 Kotak Equity Hybrid Fund Growth ₹62.794
↑ 0.15 ₹7,413 21.7 20.1 5 28.9 15.4 IDFC Hybrid Equity Fund Growth ₹25.835
↑ 0.08 ₹904 21 20.4 -1.1 30.8 13.9 UTI Multi Asset Fund Growth ₹74.7913
↑ 0.07 ₹5,659 20.7 29.1 4.4 11.8 13.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.53
↑ 0.42 ₹2,749 20.2 25.4 5.3 27.1 12.7 UTI Hybrid Equity Fund Growth ₹409.361
↑ 1.12 ₹6,254 19.7 25.5 5.6 30.5 13.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹28.2371
↑ 0.11 ₹1,224 19.3 21 4.3 22.2 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Best Performing Schemes Under Balanced Fund Category for 2024
(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 To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Hybrid Equity 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 BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 12.6% 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 (27 Jun 25) ₹123.073 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹822 on 31 May 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.27 Information Ratio 1.06 Alpha Ratio -7.35 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 May 20 ₹10,000 31 May 21 ₹17,822 31 May 22 ₹18,451 31 May 23 ₹21,753 31 May 24 ₹33,153 31 May 25 ₹33,812 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 4.6% 3 Month 8.4% 6 Month -1% 1 Year 0.5% 3 Year 25.2% 5 Year 27.1% 10 Year 15 Year Since launch 12.6% 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 0.66 Yr. Asit Bhandarkar 31 Dec 21 3.42 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.88% Equity 74.19% Debt 19.94% Equity Sector Allocation
Sector Value Financial Services 23.42% Health Care 9.25% Technology 9.08% Consumer Cyclical 8.65% Basic Materials 6.54% Consumer Defensive 5.38% Communication Services 4.65% Utility 3.83% Industrials 3.4% Debt Sector Allocation
Sector Value Government 12.27% Corporate 8.26% Cash Equivalent 5.28% Credit Quality
Rating Value AA 1.22% AAA 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹43 Cr 4,150,000
↑ 2,075,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹38 Cr 43,504
↓ -9,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL5% ₹37 Cr 200,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹37 Cr 192,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 5328984% ₹31 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹29 Cr 680,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹29 Cr 200,114
↑ 20,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹28 Cr 185,000
↑ 105,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹23 Cr 68,520
↑ 40,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹22 Cr 5,076,466
↑ 800,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 16.3% 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 (27 Jun 25) ₹38.58 ↑ 0.12 (0.31 %) Net Assets (Cr) ₹1,198 on 31 May 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 0.16 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 May 20 ₹10,000 31 May 21 ₹17,273 31 May 22 ₹19,227 31 May 23 ₹21,509 31 May 24 ₹31,864 31 May 25 ₹34,491 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 27 Jun 25 Duration Returns 1 Month 2.4% 3 Month 10.5% 6 Month -0.9% 1 Year 3.3% 3 Year 24% 5 Year 27.3% 10 Year 15 Year Since launch 16.3% 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 8.29 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 9.55% Equity 74.53% Debt 15.93% Equity Sector Allocation
Sector Value Financial Services 15.08% Basic Materials 14.2% Industrials 11.74% Consumer Cyclical 10.18% Technology 8.66% Health Care 7.74% Consumer Defensive 3.86% Energy 1.81% Utility 1.26% Debt Sector Allocation
Sector Value Government 11.82% Corporate 10.26% Cash Equivalent 3.39% Credit Quality
Rating Value AA 1.87% AAA 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹39 Cr 52,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹35 Cr 1,580,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹35 Cr 21,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹32 Cr 542,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹24 Cr 159,000
↑ 114,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹24 Cr 145,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹21 Cr 178,142 Indian Railway Finance Corporation Limited
Debentures | -2% ₹21 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000
↑ 2,000,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹20 Cr 315,000 3. L&T Equity Savings Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 46 in Equity Savings category. Return for 2024 was 24% , 2023 was 17% and 2022 was 2% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (27 Jun 25) ₹32.8783 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹655 on 31 May 25 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 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 May 20 ₹10,000 31 May 21 ₹13,367 31 May 22 ₹14,203 31 May 23 ₹15,526 31 May 24 ₹18,855 31 May 25 ₹20,271 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month -3.1% 1 Year 4.8% 3 Year 13.6% 5 Year 14.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 17% 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.88 Yr. Praveen Ayathan 1 Oct 23 1.67 Yr. Cheenu Gupta 2 Jul 21 3.92 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Mohd Asif Rizwi 1 Feb 25 0.33 Yr. Data below for L&T Equity Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 8.42% Equity 71.95% Debt 19.62% Equity Sector Allocation
Sector Value Financial Services 32.99% Consumer Cyclical 11.88% Industrials 7.15% Health Care 5.49% Consumer Defensive 3.43% Energy 2.88% Technology 2.76% Utility 2.08% Communication Services 1.95% Basic Materials 1.31% Real Estate 0.04% Debt Sector Allocation
Sector Value Government 16.26% Cash Equivalent 8.42% Corporate 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5322154% ₹24 Cr 201,875 State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN4% ₹23 Cr 289,500
↑ 60,750 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹22 Cr 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹21 Cr 148,400 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 25 | JIOFIN3% ₹21 Cr 795,300 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹20 Cr 38,200 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹20 Cr 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE3% ₹19 Cr 133,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | KOTAKBANK3% ₹18 Cr 80,800
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK2% ₹16 Cr 83,050 4. L&T Hybrid Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 5 in Hybrid Equity category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (27 Jun 25) ₹55.5478 ↑ 0.08 (0.15 %) Net Assets (Cr) ₹5,396 on 31 May 25 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 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 May 20 ₹10,000 31 May 21 ₹14,607 31 May 22 ₹14,884 31 May 23 ₹16,665 31 May 24 ₹21,822 31 May 25 ₹23,128 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.9% 3 Month 12% 6 Month -0.3% 1 Year 3.8% 3 Year 18.8% 5 Year 17.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 9.01 Yr. Gautam Bhupal 1 Oct 23 1.67 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Mohd Asif Rizwi 1 May 24 1.08 Yr. Data below for L&T Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.23% Equity 76.5% Debt 21.27% Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 18.63% Consumer Cyclical 17.44% Technology 7.28% Health Care 4.15% Consumer Defensive 3.31% Utility 2.34% Communication Services 1.14% Real Estate 0.22% Basic Materials 0.21% Energy 0.16% Debt Sector Allocation
Sector Value Corporate 13.54% Government 8.65% Cash Equivalent 1.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433205% ₹238 Cr 10,254,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M4% ₹212 Cr 724,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹196 Cr 1,374,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK4% ₹194 Cr 1,008,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL4% ₹189 Cr 6,030,700 BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE4% ₹180 Cr 283,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5002513% ₹156 Cr 301,344 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹147 Cr 939,900 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000933% ₹143 Cr 2,278,900 Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT2% ₹120 Cr 225,611 5. Kotak Equity Hybrid Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 17 in Hybrid Equity category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (27 Jun 25) ₹62.794 ↑ 0.15 (0.23 %) Net Assets (Cr) ₹7,413 on 31 May 25 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.27 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 May 20 ₹10,000 31 May 21 ₹16,213 31 May 22 ₹17,489 31 May 23 ₹19,531 31 May 24 ₹24,944 31 May 25 ₹27,466 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.9% 3 Month 9.6% 6 Month 2.7% 1 Year 7.1% 3 Year 18.9% 5 Year 21.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 16 Yr. Atul Bhole 22 Jan 24 1.36 Yr. Data below for Kotak Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.04% Equity 76.71% Debt 20.25% Equity Sector Allocation
Sector Value Financial Services 16.5% Technology 10.96% Industrials 9.47% Basic Materials 8.67% Health Care 7.28% Consumer Cyclical 7.05% Communication Services 4.79% Consumer Defensive 4.39% Utility 3.45% Energy 2.67% Real Estate 1.46% Debt Sector Allocation
Sector Value Government 17.27% Cash Equivalent 3.04% Corporate 2.98% Credit Quality
Rating Value A 0.18% AA 6.62% AAA 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL5% ₹337 Cr 1,809,465 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹331 Cr 1,720,812 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹309 Cr 28,799,600
↑ 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹308 Cr 28,916,150 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹227 Cr 22,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5325383% ₹209 Cr 179,764 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹205 Cr 2,988,167 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325553% ₹190 Cr 5,353,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹178 Cr 1,189,800 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹174 Cr 7,483,400
↑ 1,300,000 6. IDFC Hybrid Equity Fund
CAGR/Annualized return of 11.8% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% . IDFC Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (27 Jun 25) ₹25.835 ↑ 0.08 (0.33 %) Net Assets (Cr) ₹904 on 31 May 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.58 Information Ratio 0.27 Alpha Ratio 4.94 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 May 20 ₹10,000 31 May 21 ₹15,486 31 May 22 ₹16,520 31 May 23 ₹18,300 31 May 24 ₹22,224 31 May 25 ₹25,712 Returns for IDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.2% 3 Month 7.7% 6 Month 2.9% 1 Year 12.3% 3 Year 18.4% 5 Year 20.2% 10 Year 15 Year Since launch 11.8% 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 IDFC Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.84 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Prateek Poddar 7 Jun 24 0.98 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.99% Equity 77.98% Debt 16.03% Equity Sector Allocation
Sector Value Financial Services 22.25% Technology 9.92% Consumer Cyclical 9.46% Health Care 7.6% Industrials 6.44% Basic Materials 5.96% Energy 4.64% Utility 3.81% Consumer Defensive 3.17% Communication Services 2.97% Real Estate 1.76% Debt Sector Allocation
Sector Value Government 11.13% Cash Equivalent 5.99% Corporate 4.9% Credit Quality
Rating Value AA 17.03% AAA 82.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹77 Cr 7,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹41 Cr 211,116
↑ 89,753 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK5% ₹39 Cr 276,040
↓ -65,533 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹39 Cr 279,698
↑ 50,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹28 Cr 237,590
↓ -1,044 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL3% ₹25 Cr 134,653
↓ -16,147 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL3% ₹24 Cr 453,798
↑ 40,873 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS3% ₹22 Cr 62,748
↓ -799 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹21 Cr 107,124
↓ -5,554 7. UTI Multi Asset Fund
CAGR/Annualized return of 12.8% 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 (27 Jun 25) ₹74.7913 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹5,659 on 31 May 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.27 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 May 20 ₹10,000 31 May 21 ₹13,059 31 May 22 ₹13,317 31 May 23 ₹15,485 31 May 24 ₹21,160 31 May 25 ₹23,120 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2% 3 Month 7.1% 6 Month 4.6% 1 Year 8.7% 3 Year 22.7% 5 Year 17.3% 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 3.55 Yr. Jaydeep Bhowal 1 Oct 24 0.66 Yr. Data below for UTI Multi Asset Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 21.3% Equity 51.34% Debt 16.43% Other 10.94% Equity Sector Allocation
Sector Value Financial Services 15.09% Technology 12.73% Consumer Defensive 8.53% Basic Materials 6.49% Consumer Cyclical 6.21% Health Care 5.55% Industrials 4.11% Energy 3.01% Communication Services 3% Real Estate 0.55% Utility 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 21.3% Government 10.85% Corporate 5.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹609 Cr 75,977,316
↓ -5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹217 Cr 1,520,420
↓ -331,064 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹161 Cr 863,456
↓ -93,111 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹157 Cr 1,500,000,000
↓ -150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹142 Cr 947,578
↓ -48,733 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹141 Cr 730,282
↑ 730,282 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹136 Cr 3,198,354
↑ 125,170 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹133 Cr 384,931
↓ -6,055 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹127 Cr 810,253
↑ 407,176 Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5329782% ₹112 Cr 573,213
↑ 314,146 8. 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 (27 Jun 25) ₹64.53 ↑ 0.42 (0.66 %) Net Assets (Cr) ₹2,749 on 31 May 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.43 Information Ratio 1.52 Alpha Ratio 1.91 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,789 31 May 22 ₹16,222 31 May 23 ₹18,571 31 May 24 ₹24,288 31 May 25 ₹27,220 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.4% 3 Month 8.1% 6 Month 5.1% 1 Year 9.7% 3 Year 21.5% 5 Year 21.6% 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 9.64 Yr. Bharat Lahoti 1 Oct 21 3.67 Yr. Rahul Dedhia 1 Jul 24 0.92 Yr. Pranavi Kulkarni 1 Aug 24 0.83 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.26% Equity 75.22% Debt 18.5% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.85% Industrials 8.61% Health Care 8.52% Consumer Cyclical 6.25% Basic Materials 5.77% Technology 5.7% Consumer Defensive 3.39% Communication Services 3.25% Utility 3.08% Energy 2.9% Real Estate 0.34% Debt Sector Allocation
Sector Value Government 11.62% Corporate 7.58% Cash Equivalent 5.57% 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 | ICICIBANK7% ₹174 Cr 1,218,819
↑ 154,880 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹135 Cr 699,107 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹101 Cr 298,946 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹76 Cr 7,500,000 Hdb Financial Services Ltd.
Debentures | -3% ₹75 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹65 Cr 828,301
↑ 213,064 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹63 Cr 343,006 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹62 Cr 333,781 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹59 Cr 416,887
↑ 42,001 9. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.2% 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 (27 Jun 25) ₹409.361 ↑ 1.12 (0.27 %) Net Assets (Cr) ₹6,254 on 31 May 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.42 Information Ratio 1.58 Alpha Ratio 1.6 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 May 20 ₹10,000 31 May 21 ₹15,609 31 May 22 ₹16,910 31 May 23 ₹19,298 31 May 24 ₹25,145 31 May 25 ₹28,056 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 1.5% 3 Month 7.4% 6 Month 3.4% 1 Year 7.6% 3 Year 20.7% 5 Year 21.9% 10 Year 15 Year Since launch 15.2% 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 15.69 Yr. Sunil Patil 5 Feb 18 7.32 Yr. Data below for UTI Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.73% Equity 68.58% Debt 28.68% Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 7.8% Technology 6.07% Energy 5.25% Basic Materials 5.17% Communication Services 4.95% Consumer Defensive 4.92% Industrials 4.74% Health Care 3.99% Utility 1.72% Real Estate 0.87% Debt Sector Allocation
Sector Value Government 22.12% Corporate 6.56% Cash Equivalent 2.73% Credit Quality
Rating Value AA 1.03% AAA 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹428 Cr 2,223,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹345 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹261 Cr 2,500,000,000
↑ 1,250,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹246 Cr 2,300,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹185 Cr 4,343,319 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹176 Cr 1,174,984 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹151 Cr 1,425,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹142 Cr 1,013,325
↑ 114,966 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹127 Cr 1,200,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹118 Cr 2,820,574
↓ -103,776 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 13.5% since its launch. Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (27 Jun 25) ₹28.2371 ↑ 0.11 (0.40 %) Net Assets (Cr) ₹1,224 on 31 May 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.22 Information Ratio 0.74 Alpha Ratio -0.9 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,542 31 May 22 ₹14,995 31 May 23 ₹16,707 31 May 24 ₹21,766 31 May 25 ₹23,704 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.1% 3 Month 7.7% 6 Month 2.8% 1 Year 5.1% 3 Year 18.3% 5 Year 18.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.3% 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.96 Yr. Gurvinder Wasan 21 Oct 24 0.61 Yr. Pratish Krishnan 14 Mar 22 3.22 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.32% Equity 70.42% Debt 27.26% Equity Sector Allocation
Sector Value Financial Services 19.42% Industrials 11.98% Consumer Cyclical 8.66% Technology 7.52% Energy 7.45% Consumer Defensive 6.17% Basic Materials 3.52% Health Care 2.21% Communication Services 2.13% Utility 1.23% Real Estate 0.49% Debt Sector Allocation
Sector Value Corporate 14.96% Government 11.82% Cash Equivalent 2.8% Credit Quality
Rating Value AA 25.16% AAA 74.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹78 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹74 Cr 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹59 Cr 423,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹45 Cr 135,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹35 Cr 3,285,700
↑ 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK3% ₹32 Cr 144,000
↑ 18,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹31 Cr 90,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹30 Cr 20,700 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹30 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹26 Cr 171,000
↑ 18,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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