+91-22-48913909Top 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.29 ₹1,258 25.8 33.7 -4.8 54.5 31.1 Kotak Equity Hybrid Fund Growth ₹63.529
↑ 0.40 ₹7,864 21.7 20.1 5 28.9 15.4 UTI Multi Asset Fund Growth ₹76.091
↑ 0.44 ₹5,902 20.7 29.1 4.4 11.8 13.1 DSP Equity and Bond Fund Growth ₹361.129
↑ 1.74 ₹11,436 17.7 25.3 -2.7 24.2 17 ICICI Prudential Equity and Debt Fund Growth ₹402.25
↑ 2.40 ₹44,605 17.2 28.2 11.7 41.7 9 LIC MF Equity Hybrid Fund Growth ₹198.912
↑ 0.96 ₹529 17 19.3 -2.2 15.5 9.6 Nippon India Equity Hybrid Fund Growth ₹106.324
↑ 0.59 ₹3,936 16.1 24.1 6.6 27.8 -5.3 Invesco India Dynamic Equity Fund Growth ₹54.28
↑ 0.24 ₹1,034 15.9 20.1 4.1 13.1 7.8 Axis Triple Advantage Fund Growth ₹41.6684
↑ 0.31 ₹1,500 15.4 12.9 -5.8 22.8 18 Edelweiss Equity Savings Fund Growth ₹25.6204 ₹750 13.4 12.9 3.2 11.7 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Kotak Equity Hybrid Fund UTI Multi Asset Fund DSP Equity and Bond Fund ICICI Prudential Equity and Debt Fund LIC MF Equity Hybrid Fund Nippon India Equity Hybrid Fund Invesco India Dynamic Equity Fund Axis Triple Advantage Fund Edelweiss Equity Savings Fund Point 1 Lower mid AUM (₹1,258 Cr). Upper mid AUM (₹7,864 Cr). Upper mid AUM (₹5,902 Cr). Top quartile AUM (₹11,436 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹529 Cr). Upper mid AUM (₹3,936 Cr). Bottom quartile AUM (₹1,034 Cr). Lower mid AUM (₹1,500 Cr). Bottom quartile AUM (₹750 Cr). Point 2 Established history (9+ yrs). Established history (10+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (26+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (10+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.38% (top quartile). 5Y return: 19.05% (upper mid). 5Y return: 15.84% (lower mid). 5Y return: 17.00% (upper mid). 5Y return: 25.21% (top quartile). 5Y return: 13.65% (lower mid). 5Y return: 18.94% (upper mid). 5Y return: 12.88% (bottom quartile). 5Y return: 13.56% (bottom quartile). 5Y return: 10.77% (bottom quartile). Point 6 3Y return: 18.64% (upper mid). 3Y return: 15.41% (lower mid). 3Y return: 19.48% (top quartile). 3Y return: 15.89% (upper mid). 3Y return: 19.88% (top quartile). 3Y return: 13.54% (lower mid). 3Y return: 15.96% (upper mid). 3Y return: 13.07% (bottom quartile). 3Y return: 12.33% (bottom quartile). 3Y return: 11.25% (bottom quartile). Point 7 1Y return: -3.09% (bottom quartile). 1Y return: 1.92% (lower mid). 1Y return: 3.41% (upper mid). 1Y return: 2.83% (upper mid). 1Y return: 5.12% (upper mid). 1Y return: 0.51% (bottom quartile). 1Y return: 1.56% (bottom quartile). 1Y return: 1.84% (lower mid). 1Y return: 5.77% (top quartile). 1Y return: 6.82% (top quartile). Point 8 1M return: 1.90% (upper mid). 1M return: 1.54% (bottom quartile). 1M return: 3.36% (top quartile). 1M return: 1.56% (lower mid). 1M return: 2.39% (upper mid). 1M return: 1.70% (lower mid). 1M return: 1.86% (upper mid). 1M return: 1.03% (bottom quartile). 1M return: 3.74% (top quartile). 1M return: 1.22% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 2.89 (top quartile). Alpha: 2.01 (top quartile). Alpha: 1.15 (upper mid). Alpha: 0.72 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.38 (bottom quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.27 (upper mid). Sharpe: -0.08 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.29 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.28 (lower mid). Sharpe: 0.18 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Kotak Equity Hybrid Fund
UTI Multi Asset Fund
DSP Equity and Bond Fund
ICICI Prudential Equity and Debt Fund
LIC MF Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Invesco India Dynamic Equity Fund
Axis Triple Advantage Fund
Edelweiss Equity Savings Fund
Best Performing Schemes Under Balanced Fund Category for 2024
(Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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. Research Highlights for Kotak Equity Hybrid Fund Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 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 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 LIC MF Balanced Fund) An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised. Research Highlights for LIC MF Equity Hybrid Fund Below is the key information for LIC MF Equity Hybrid 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. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Dynamic Equity Fund Below is the key information for Invesco India Dynamic Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Fund Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on 1. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (16 Sep 25) ₹38.29 Net Assets (Cr) ₹1,258 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.39 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 Aug 20 ₹10,000 31 Aug 21 ₹16,993 31 Aug 22 ₹17,138 31 Aug 23 ₹20,673 31 Aug 24 ₹30,490 31 Aug 25 ₹28,432 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 16 Sep 25 Duration Returns 1 Month 1.9% 3 Month -0.6% 6 Month 16.6% 1 Year -3.1% 3 Year 18.6% 5 Year 22.4% 10 Year 15 Year Since launch 15.7% 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 8.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 15.99% Equity 69.56% Debt 14.45% Equity Sector Allocation
Sector Value Basic Materials 16.26% Financial Services 12.74% Industrials 11.73% Health Care 8.54% Technology 8.21% Consumer Cyclical 6.2% Consumer Defensive 3.94% Energy 1% Utility 0.94% Debt Sector Allocation
Sector Value Government 10.85% Corporate 10.78% Cash Equivalent 8.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹46 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹39 Cr 566,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹34 Cr 1,580,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹33 Cr 222,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322963% ₹32 Cr 150,000
↑ 150,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹26 Cr 159,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135992% ₹26 Cr 1,050,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹25 Cr 138,000 Swan Corp Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹25 Cr 525,000
↑ 50,000 2. Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (16 Sep 25) ₹63.529 ↑ 0.40 (0.64 %) Net Assets (Cr) ₹7,864 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.28 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 Aug 20 ₹10,000 31 Aug 21 ₹14,830 31 Aug 22 ₹16,011 31 Aug 23 ₹17,924 31 Aug 24 ₹24,057 31 Aug 25 ₹23,814 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.5% 3 Month 3.2% 6 Month 16.5% 1 Year 1.9% 3 Year 15.4% 5 Year 19% 10 Year 15 Year Since launch 12.4% 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 16.25 Yr. Atul Bhole 22 Jan 24 1.61 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.36% Equity 73.36% Debt 19.28% Equity Sector Allocation
Sector Value Financial Services 16.22% Industrials 11.11% Technology 9.99% Consumer Cyclical 8.45% Basic Materials 8.08% Health Care 7.16% Consumer Defensive 3.13% Communication Services 3% Energy 2.51% Utility 2.28% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 17.73% Cash Equivalent 5.46% Corporate 3.45% Credit Quality
Rating Value A 0.15% AA 3.77% AAA 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹348 Cr 33,799,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹347 Cr 1,720,812 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹298 Cr 28,916,150 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433204% ₹287 Cr 9,329,208
↑ 845,808 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹256 Cr 2,988,167 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5325383% ₹220 Cr 179,764 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹195 Cr 19,999,990
↑ 19,999,990 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY2% ₹195 Cr 1,289,800 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹183 Cr 669,622 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325552% ₹179 Cr 5,353,000 3. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (16 Sep 25) ₹76.091 ↑ 0.44 (0.58 %) Net Assets (Cr) ₹5,902 on 31 Jul 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 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 Aug 20 ₹10,000 31 Aug 21 ₹12,093 31 Aug 22 ₹12,350 31 Aug 23 ₹14,323 31 Aug 24 ₹20,260 31 Aug 25 ₹20,446 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 3.4% 3 Month 2.8% 6 Month 12.4% 1 Year 3.4% 3 Year 19.5% 5 Year 15.8% 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 3.81 Yr. Jaydeep Bhowal 1 Oct 24 0.92 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 16.03% Equity 58.52% Debt 14.68% Other 10.78% Equity Sector Allocation
Sector Value Financial Services 15.23% Technology 13.14% Consumer Defensive 8.68% Health Care 7.86% Basic Materials 7.12% Consumer Cyclical 4.98% Communication Services 2.93% Energy 2.92% Industrials 2.92% Real Estate 1.8% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 16.03% Government 10.62% Corporate 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹641 Cr 76,977,316
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹233 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹169 Cr 881,974
↑ 18,518 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹158 Cr 785,282
↑ 10,450 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹156 Cr 1,500,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹145 Cr 849,154 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 954,222
↑ 6,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹139 Cr 3,365,690
↑ 167,336 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹127 Cr 864,152
↑ 48,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹119 Cr 393,100
↑ 8,169 4. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (16 Sep 25) ₹361.129 ↑ 1.74 (0.48 %) Net Assets (Cr) ₹11,436 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.09 Information Ratio 0.83 Alpha Ratio 2.89 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 Aug 20 ₹10,000 31 Aug 21 ₹14,541 31 Aug 22 ₹14,267 31 Aug 23 ₹16,262 31 Aug 24 ₹21,310 31 Aug 25 ₹21,569 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.6% 3 Month 0.8% 6 Month 11% 1 Year 2.8% 3 Year 15.9% 5 Year 17% 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 Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.5 Yr. Shantanu Godambe 1 Aug 24 1.08 Yr. Data below for DSP Equity and Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.87% Equity 66.96% Debt 30.16% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 28.51% Consumer Cyclical 9.94% Health Care 9.5% Consumer Defensive 5.46% Technology 4.42% Utility 3.36% Basic Materials 2.96% Communication Services 1.04% Energy 0.9% Industrials 0.88% Debt Sector Allocation
Sector Value Government 23.79% Corporate 6.58% Cash Equivalent 2.66% Credit Quality
Rating Value AA 7.75% AAA 92.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK8% ₹862 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹575 Cr 3,882,861 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹454 Cr 42,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹426 Cr 2,312,135 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹422 Cr 1,317,286 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹377 Cr 32,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹335 Cr 2,156,479 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹302 Cr 31,065,094 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹296 Cr 7,193,074 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹296 Cr 2,769,013 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (16 Sep 25) ₹402.25 ↑ 2.40 (0.60 %) Net Assets (Cr) ₹44,605 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.19 Information Ratio 2.06 Alpha Ratio 2.01 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 Aug 20 ₹10,000 31 Aug 21 ₹15,332 31 Aug 22 ₹17,708 31 Aug 23 ₹20,751 31 Aug 24 ₹28,858 31 Aug 25 ₹29,677 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 2.4% 3 Month 3.6% 6 Month 14% 1 Year 5.1% 3 Year 19.9% 5 Year 25.2% 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 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.79% Equity 77.34% Debt 14.87% Equity Sector Allocation
Sector Value Financial Services 20.33% Consumer Cyclical 12.75% Energy 7.99% Industrials 6.24% Health Care 6.23% Utility 6.07% Consumer Defensive 5.41% Technology 4.54% Communication Services 2.66% Real Estate 2.57% Basic Materials 2.53% Debt Sector Allocation
Sector Value Corporate 11.55% Government 8.13% Cash Equivalent 2.98% Credit Quality
Rating Value A 3.21% AA 19.53% AAA 77.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,712 Cr 18,309,865
↓ -374,500 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹2,493 Cr 74,574,915 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹2,163 Cr 1,715,417 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,062 Cr 14,832,605
↑ 3,514,713 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,001 Cr 11,723,757 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,955 Cr 9,687,952 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322154% ₹1,660 Cr 15,534,275
↑ 1,837,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,319 Cr 3,090,730
↑ 100 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,192 Cr 4,255,345 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,131 Cr 7,492,013
↑ 2,593,931 6. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (16 Sep 25) ₹198.912 ↑ 0.96 (0.48 %) Net Assets (Cr) ₹529 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.29 Information Ratio 0.04 Alpha Ratio 1.15 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 Aug 20 ₹10,000 31 Aug 21 ₹13,277 31 Aug 22 ₹13,235 31 Aug 23 ₹14,444 31 Aug 24 ₹18,963 31 Aug 25 ₹18,578 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.7% 3 Month 1% 6 Month 13.9% 1 Year 0.5% 3 Year 13.5% 5 Year 13.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17% 2023 19.3% 2022 -2.2% 2021 15.5% 2020 9.6% 2019 13.5% 2018 -4.5% 2017 20.4% 2016 5.5% 2015 -6.8% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Sumit Bhatnagar 1 Jul 24 1.17 Yr. Karan Doshi 6 Sep 21 3.99 Yr. Pratik Shroff 26 Sep 23 1.93 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.85% Equity 76.01% Debt 21.14% Equity Sector Allocation
Sector Value Financial Services 20.47% Industrials 13.37% Consumer Cyclical 9% Technology 8.86% Consumer Defensive 8.05% Health Care 5.74% Basic Materials 4.33% Energy 2.45% Communication Services 2.04% Utility 0.99% Real Estate 0.7% Debt Sector Allocation
Sector Value Government 17.14% Corporate 4.01% Cash Equivalent 2.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹27 Cr 134,885 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK4% ₹23 Cr 153,347 07.70 Kt Gs 2033
Sovereign Bonds | -3% ₹16 Cr 1,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹13 Cr 93,266 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹13 Cr 83,721
↓ -10,366 07.73 Kt Gs 2034
Sovereign Bonds | -2% ₹11 Cr 1,000,000 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,000,000 NLc India Limited
Debentures | -2% ₹11 Cr 100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322152% ₹11 Cr 98,902 7. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (16 Sep 25) ₹106.324 ↑ 0.59 (0.56 %) Net Assets (Cr) ₹3,936 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.31 Information Ratio 1.26 Alpha Ratio 0.72 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 Aug 20 ₹10,000 31 Aug 21 ₹14,500 31 Aug 22 ₹15,355 31 Aug 23 ₹17,701 31 Aug 24 ₹23,370 31 Aug 25 ₹23,206 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.7% 6 Month 13.9% 1 Year 1.6% 3 Year 16% 5 Year 18.9% 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 3.98 Yr. Kinjal Desai 25 May 18 7.27 Yr. Sushil Budhia 1 Feb 20 5.58 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.92% Equity 76.18% Debt 18.9% Equity Sector Allocation
Sector Value Financial Services 24.95% Industrials 10.28% Consumer Cyclical 7.55% Technology 6.31% Health Care 5.19% Utility 4.25% Real Estate 3.87% Energy 3.77% Communication Services 3.62% Consumer Defensive 3.58% Basic Materials 2.81% Debt Sector Allocation
Sector Value Corporate 12.02% Government 6.88% Cash Equivalent 4.92% Credit Quality
Rating Value A 3.1% AA 46.48% AAA 50.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹239 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹183 Cr 1,236,000
↓ -14,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹129 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹122 Cr 635,000
↓ -30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹112 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹110 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 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% ₹80 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹75 Cr 235,000 8. Invesco India Dynamic Equity Fund
Invesco India Dynamic Equity Fund
Growth Launch Date 4 Oct 07 NAV (16 Sep 25) ₹54.28 ↑ 0.24 (0.44 %) Net Assets (Cr) ₹1,034 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,384 31 Aug 22 ₹12,631 31 Aug 23 ₹13,897 31 Aug 24 ₹17,812 31 Aug 25 ₹18,004 Returns for Invesco India Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1% 3 Month 1.8% 6 Month 9.9% 1 Year 1.8% 3 Year 13.1% 5 Year 12.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 20.1% 2022 4.1% 2021 13.1% 2020 7.8% 2019 9.1% 2018 -4.6% 2017 30.5% 2016 2.7% 2015 5.5% Fund Manager information for Invesco India Dynamic Equity Fund
Name Since Tenure Amit Ganatra 1 Sep 22 3 Yr. Krishna Cheemalapati 1 Mar 25 0.5 Yr. Manish Kalani 1 Jul 25 0.17 Yr. Data below for Invesco India Dynamic Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 24.91% Equity 59.09% Debt 15.95% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 14.7% Consumer Cyclical 9.81% Technology 9.3% Health Care 9.27% Industrials 4.69% Energy 4.54% Communication Services 2.63% Consumer Defensive 2.5% Basic Materials 1.78% Utility 1.26% Real Estate 0.81% Debt Sector Allocation
Sector Value Cash Equivalent 22.93% Corporate 9.2% Government 8.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK7% ₹68 Cr 335,806 Invesco India Shrt DurDir Gr
Investment Fund | -6% ₹58 Cr 145,449 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹54 Cr 366,675 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹52 Cr 164,551 Invesco India Low Dur Dir Gr
Investment Fund | -5% ₹50 Cr 126,944 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹47 Cr 337,732 Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY4% ₹43 Cr 283,597 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹27 Cr 188,654 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹25 Cr 77,328 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA2% ₹24 Cr 143,127 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (16 Sep 25) ₹41.6684 ↑ 0.31 (0.75 %) Net Assets (Cr) ₹1,500 on 31 Jul 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,940 31 Aug 22 ₹13,847 31 Aug 23 ₹14,292 31 Aug 24 ₹18,120 31 Aug 25 ₹18,538 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 3.7% 3 Month 4.6% 6 Month 14.3% 1 Year 5.8% 3 Year 12.3% 5 Year 13.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.41 Yr. Aditya Pagaria 1 Jun 24 1.25 Yr. Ashish Naik 22 Jun 16 9.2 Yr. Hardik Shah 5 Apr 24 1.41 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Krishnaa N 16 Dec 24 0.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 11% Equity 61.92% Debt 12.28% Other 14.8% Equity Sector Allocation
Sector Value Financial Services 21.05% Consumer Cyclical 11.41% Industrials 7.16% Basic Materials 6.62% Technology 6.29% Health Care 4.62% Energy 3.17% Consumer Defensive 3.09% Communication Services 1.66% Utility 1.16% Real Estate 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 12.15% Corporate 6.65% Government 4.47% Credit Quality
Rating Value A 2.7% AA 21.54% AAA 75.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹114 Cr 13,777,805 Axis Silver ETF
- | -7% ₹112 Cr 10,114,374
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹76 Cr 378,966 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹64 Cr 428,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹48 Cr 342,328
↑ 46,618 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹37 Cr 247,609
↑ 9,642 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹37 Cr 467,310 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5325382% ₹34 Cr 27,844 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK2% ₹34 Cr 171,600 Hdfc Bank Limited August 2025 Future
Derivatives | -2% -₹26 Cr 128,150
↑ 128,150 10. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Sep 25) ₹25.6204 Net Assets (Cr) ₹750 on 31 Jul 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,908 31 Aug 22 ₹12,212 31 Aug 23 ₹13,282 31 Aug 24 ₹15,622 31 Aug 25 ₹16,615 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 8% 1 Year 6.8% 3 Year 11.2% 5 Year 10.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.4% 2023 12.9% 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% 2015 5.3% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 3.92 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 58.87% Equity 26.61% Debt 14.5% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 18.61% Basic Materials 10.44% Energy 7.34% Consumer Cyclical 6.32% Communication Services 5.73% Industrials 4.85% Health Care 4.36% Technology 2.88% Consumer Defensive 1.95% Utility 1.78% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 56.99% Government 9.5% Corporate 6.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE6% ₹44 Cr 316,751 Future on UPL Ltd
Derivatives | -5% -₹36 Cr 506,770
↑ 126,015 Edelweiss Low Duration Dir Gr
Investment Fund | -5% ₹35 Cr 340,264
↑ 340,264 Future on Reliance Industries Ltd
Derivatives | -5% -₹34 Cr 245,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹34 Cr 168,207 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 2,500,000 UPL Ltd Ordinary Shares (Partly Paid Rs.1) (Basic Materials)
Equity, Since 31 Dec 24 | 8902093% ₹25 Cr 489,155
↑ 126,015 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹23 Cr 122,295 Future on HDFC Bank Ltd
Derivatives | -3% -₹23 Cr 112,200
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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