+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 (%) JM Equity Hybrid Fund Growth ₹121.613
↑ 0.05 ₹841 27 33.8 8.1 22.9 30.5 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.98
↑ 0.05 ₹1,258 25.8 33.7 -4.8 54.5 31.1 Kotak Equity Hybrid Fund Growth ₹63.01
↑ 0.14 ₹7,864 21.7 20.1 5 28.9 15.4 Bandhan Hybrid Equity Fund Growth ₹26.261
↑ 0.06 ₹1,083 21 20.4 -1.1 30.8 13.9 UTI Multi Asset Fund Growth ₹75.7206
↑ 0.24 ₹5,902 20.7 29.1 4.4 11.8 13.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.88
↑ 0.21 ₹2,994 20.2 25.4 5.3 27.1 12.7 UTI Hybrid Equity Fund Growth ₹403.417
↑ 0.85 ₹6,422 19.7 25.5 5.6 30.5 13.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.908
↑ 0.09 ₹1,230 19.3 21 4.3 22.2 14.9 DSP Equity and Bond Fund Growth ₹359.375
↑ 1.40 ₹11,436 17.7 25.3 -2.7 24.2 17 Franklin India Equity Hybrid Fund Growth ₹270.552
↑ 0.32 ₹2,256 17.7 22.5 4.7 23.8 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Kotak Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund UTI Hybrid Equity Fund BNP Paribas Substantial Equity Hybrid Fund DSP Equity and Bond Fund Franklin India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹841 Cr). Lower mid AUM (₹1,258 Cr). Top quartile AUM (₹7,864 Cr). Bottom quartile AUM (₹1,083 Cr). Upper mid AUM (₹5,902 Cr). Upper mid AUM (₹2,994 Cr). Upper mid AUM (₹6,422 Cr). Bottom quartile AUM (₹1,230 Cr). Highest AUM (₹11,436 Cr). Lower mid AUM (₹2,256 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (10+ yrs). Established history (8+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (30+ yrs). Established history (8+ yrs). Established history (26+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (upper mid). Not Rated. Rating: 3★ (top quartile). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (upper mid). 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: 21.63% (top quartile). 5Y return: 23.46% (top quartile). 5Y return: 19.51% (upper mid). 5Y return: 18.18% (lower mid). 5Y return: 15.98% (bottom quartile). 5Y return: 19.84% (upper mid). 5Y return: 19.83% (upper mid). 5Y return: 16.65% (bottom quartile). 5Y return: 17.35% (bottom quartile). 5Y return: 18.01% (lower mid). Point 6 3Y return: 19.74% (top quartile). 3Y return: 17.59% (upper mid). 3Y return: 14.45% (bottom quartile). 3Y return: 14.76% (lower mid). 3Y return: 18.75% (top quartile). 3Y return: 16.68% (upper mid). 3Y return: 15.53% (upper mid). 3Y return: 13.59% (bottom quartile). 3Y return: 15.10% (lower mid). 3Y return: 14.08% (bottom quartile). Point 7 1Y return: -6.43% (bottom quartile). 1Y return: -3.11% (bottom quartile). 1Y return: 1.47% (upper mid). 1Y return: 4.35% (top quartile). 1Y return: 3.36% (top quartile). 1Y return: 1.72% (upper mid). 1Y return: -0.92% (bottom quartile). 1Y return: -0.62% (lower mid). 1Y return: 2.29% (upper mid). 1Y return: 0.60% (lower mid). Point 8 1M return: 3.73% (top quartile). 1M return: 2.10% (upper mid). 1M return: 2.11% (upper mid). 1M return: 2.61% (upper mid). 1M return: 3.41% (top quartile). 1M return: 2.08% (lower mid). 1M return: 1.62% (bottom quartile). 1M return: 1.59% (bottom quartile). 1M return: 2.00% (lower mid). 1M return: 1.36% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.44 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.29 (upper mid). Alpha: -0.36 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 2.89 (top quartile). Alpha: -0.16 (lower mid). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.28 (upper mid). Sharpe: 0.10 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.27 (upper mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.51 (bottom quartile). Sharpe: -0.08 (top quartile). Sharpe: -0.39 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Kotak Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
UTI Hybrid Equity Fund
BNP Paribas Substantial Equity Hybrid Fund
DSP Equity and Bond Fund
Franklin India Equity Hybrid Fund
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. 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 Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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 IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile 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 Research Highlights for BNP Paribas Substantial Equity Hybrid Fund Below is the key information for BNP Paribas Substantial Equity Hybrid 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 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. Research Highlights for Franklin India Equity Hybrid Fund Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (12 Sep 25) ₹121.613 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹841 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.92 Information Ratio 1.07 Alpha Ratio -7.43 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 Aug 20 ₹10,000 31 Aug 21 ₹14,810 31 Aug 22 ₹15,114 31 Aug 23 ₹18,943 31 Aug 24 ₹28,366 31 Aug 25 ₹25,821 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 3.7% 3 Month 1.3% 6 Month 11.1% 1 Year -6.4% 3 Year 19.7% 5 Year 21.6% 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 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.64% Equity 77.43% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 19.12% Technology 14.68% Industrials 13.31% Consumer Cyclical 12.18% Basic Materials 6.7% Communication Services 4.1% Health Care 3.68% Consumer Defensive 3.66% Debt Sector Allocation
Sector Value Corporate 10.67% Government 7.97% Cash Equivalent 3.93% Credit Quality
Rating Value AA 5.15% AAA 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 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% ₹30 Cr 150,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 36,000
↓ -3,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹27 Cr 185,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹26 Cr 5,950,865
↑ 74,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹26 Cr 290,040
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 170,114 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹24 Cr 40,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹23 Cr 77,000
↓ -3,000 2. 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 (12 Sep 25) ₹37.98 ↑ 0.05 (0.13 %) 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 12 Sep 25 Duration Returns 1 Month 2.1% 3 Month -1.1% 6 Month 15.4% 1 Year -3.1% 3 Year 17.6% 5 Year 23.5% 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 3. Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (12 Sep 25) ₹63.01 ↑ 0.14 (0.22 %) 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 12 Sep 25 Duration Returns 1 Month 2.1% 3 Month 2.7% 6 Month 15.2% 1 Year 1.5% 3 Year 14.4% 5 Year 19.5% 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 4. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (12 Sep 25) ₹26.261 ↑ 0.06 (0.21 %) Net Assets (Cr) ₹1,083 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.1 Information Ratio 0.5 Alpha Ratio 6.44 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 ₹14,916 31 Aug 22 ₹15,187 31 Aug 23 ₹16,857 31 Aug 24 ₹22,034 31 Aug 25 ₹22,641 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 2.6% 3 Month 3.2% 6 Month 15% 1 Year 4.4% 3 Year 14.8% 5 Year 18.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.1 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Prateek Poddar 7 Jun 24 1.23 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.23 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.03% Equity 78.93% Debt 20.03% Equity Sector Allocation
Sector Value Financial Services 20.1% Consumer Cyclical 11.22% Technology 10.67% Health Care 7.79% Industrials 6.81% Basic Materials 5.33% Energy 4.38% Consumer Defensive 3.94% Utility 3.63% Real Estate 2.74% Communication Services 2.03% Debt Sector Allocation
Sector Value Government 17.51% Corporate 2.52% Cash Equivalent 1.03% Credit Quality
Rating Value AA 5.64% AAA 94.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹100 Cr 9,700,000
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹64 Cr 318,147
↑ 43,378 Indian Railway Finance Corporation Limited
Debentures | -5% ₹56 Cr 5,500,000
↑ 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹47 Cr 340,914
↑ 30,067 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹47 Cr 314,048
↑ 30,261 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹29 Cr 957,164
↑ 84,558 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY2% ₹26 Cr 172,913
↑ 11,524 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325552% ₹25 Cr 744,061
↑ 102,291 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322152% ₹24 Cr 223,238
↑ 8,877 One97 Communications Ltd (Technology)
Equity, Since 31 Oct 24 | 5433962% ₹23 Cr 214,608
↑ 4,448 5. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (12 Sep 25) ₹75.7206 ↑ 0.24 (0.32 %) 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 12 Sep 25 Duration Returns 1 Month 3.4% 3 Month 2.8% 6 Month 11.7% 1 Year 3.4% 3 Year 18.8% 5 Year 16% 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 3.81 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 6. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (12 Sep 25) ₹63.88 ↑ 0.21 (0.33 %) Net Assets (Cr) ₹2,994 on 31 Jul 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.27 Information Ratio 1.7 Alpha Ratio 1.29 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 ₹14,293 31 Aug 22 ₹15,274 31 Aug 23 ₹17,622 31 Aug 24 ₹24,205 31 Aug 25 ₹24,139 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 2.1% 3 Month 1.7% 6 Month 11.8% 1 Year 1.7% 3 Year 16.7% 5 Year 19.8% 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 9.89 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 9.9% Equity 75.14% Debt 14.96% Equity Sector Allocation
Sector Value Financial Services 22.22% Technology 8.6% Health Care 8.55% Industrials 8.1% Consumer Cyclical 6.81% Basic Materials 5.51% Consumer Defensive 4.77% Communication Services 4.07% Energy 2.79% Utility 2.45% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 9.9% Corporate 7.87% Government 7.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹190 Cr 1,280,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹141 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹80 Cr 416,209 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹67 Cr 479,028 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹59 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹56 Cr 373,077 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹51 Cr 670,207 7. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (12 Sep 25) ₹403.417 ↑ 0.85 (0.21 %) Net Assets (Cr) ₹6,422 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.42 Information Ratio 1.59 Alpha Ratio -0.36 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 ₹14,730 31 Aug 22 ₹15,700 31 Aug 23 ₹18,107 31 Aug 24 ₹24,653 31 Aug 25 ₹24,051 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 1.6% 3 Month 0.2% 6 Month 9.7% 1 Year -0.9% 3 Year 15.5% 5 Year 19.8% 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 15.95 Yr. Sunil Patil 5 Feb 18 7.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.48% Equity 69.01% Debt 28.51% Equity Sector Allocation
Sector Value Financial Services 23.12% Technology 6.89% Consumer Cyclical 6.45% Industrials 5.43% Health Care 4.94% Energy 4.93% Basic Materials 4.75% Communication Services 4.56% Consumer Defensive 4.54% Real Estate 1.74% Utility 1.64% Debt Sector Allocation
Sector Value Government 19.78% Corporate 8.49% Cash Equivalent 2.72% 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% ₹437 Cr 2,163,223
↓ -40,208 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹358 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹224 Cr 2,200,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹216 Cr 1,429,346
↑ 97,419 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹172 Cr 4,164,106 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹168 Cr 1,600,000,000
↓ -700,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹151 Cr 1,085,588 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹149 Cr 1,425,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹126 Cr 1,200,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹126 Cr 213,657 8. BNP Paribas Substantial Equity Hybrid Fund
BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (12 Sep 25) ₹27.908 ↑ 0.09 (0.34 %) Net Assets (Cr) ₹1,230 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.51 Information Ratio 0.68 Alpha Ratio -1.51 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 Aug 20 ₹10,000 31 Aug 21 ₹14,018 31 Aug 22 ₹14,367 31 Aug 23 ₹16,032 31 Aug 24 ₹21,613 31 Aug 25 ₹21,040 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 1.6% 3 Month 0.9% 6 Month 10.6% 1 Year -0.6% 3 Year 13.6% 5 Year 16.6% 10 Year 15 Year Since launch 12.9% 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 3.21 Yr. Gurvinder Wasan 21 Oct 24 0.86 Yr. Pratish Krishnan 14 Mar 22 3.47 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.23% Equity 71.67% Debt 25.09% Equity Sector Allocation
Sector Value Financial Services 21.29% Industrials 13.05% Consumer Cyclical 8.78% Technology 6.66% Energy 6.49% Consumer Defensive 5.93% Basic Materials 3.14% Health Care 2.48% Communication Services 2.1% Utility 0.71% Real Estate 0.66% Debt Sector Allocation
Sector Value Government 12.35% Corporate 12.27% Cash Equivalent 3.7% Credit Quality
Rating Value AA 20.11% AAA 79.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹82 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹79 Cr 531,000
↑ 9,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹59 Cr 423,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹49 Cr 135,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹40 Cr 19,800 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹39 Cr 3,785,700 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹33 Cr 3,240,000
↑ 3,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹29 Cr 702,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹28 Cr 144,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹26 Cr 135,000 9. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (12 Sep 25) ₹359.375 ↑ 1.40 (0.39 %) 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 12 Sep 25 Duration Returns 1 Month 2% 3 Month 0.4% 6 Month 10.2% 1 Year 2.3% 3 Year 15.1% 5 Year 17.3% 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 10. Franklin India Equity Hybrid Fund
Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (12 Sep 25) ₹270.552 ↑ 0.32 (0.12 %) Net Assets (Cr) ₹2,256 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.39 Information Ratio 1.09 Alpha Ratio -0.16 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 Aug 20 ₹10,000 31 Aug 21 ₹14,522 31 Aug 22 ₹14,894 31 Aug 23 ₹16,850 31 Aug 24 ₹22,382 31 Aug 25 ₹22,217 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.2% 6 Month 9.7% 1 Year 0.6% 3 Year 14.1% 5 Year 18% 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 0.91 Yr. Anuj Tagra 7 Mar 24 1.49 Yr. Chandni Gupta 7 Mar 24 1.49 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Rajasa Kakulavarapu 6 Sep 21 3.99 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.23% Equity 67.99% Debt 28.78% Equity Sector Allocation
Sector Value Financial Services 21.63% Consumer Cyclical 11.26% Industrials 7.41% Technology 4.99% Health Care 4.86% Utility 3.77% Communication Services 3.66% Basic Materials 3.64% Consumer Defensive 3.14% Energy 2.83% Real Estate 0.79% Debt Sector Allocation
Sector Value Corporate 24.78% Government 4.01% Cash Equivalent 3.23% Credit Quality
Rating Value AA 31.39% AAA 68.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹167 Cr 827,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹127 Cr 858,500
↑ 8,500 Jubilant Bevco Limited
Debentures | -5% ₹104 Cr 9,994 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹76 Cr 210,000
↑ 3,500 Jubilant Beverages Limited
Debentures | -3% ₹74 Cr 7,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹68 Cr 353,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹66 Cr 440,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹64 Cr 460,000
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹62 Cr 580,000
↑ 30,000 Bharti Telecom Limited
Debentures | -2% ₹55 Cr 5,000
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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Research Highlights for JM Equity Hybrid Fund