+91-22-48913909Best Balanced Mutual Funds 2026 By Returns
best balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Fund Selection Methodology used to find 10 funds
Top 10 Balanced Mutual Funds by Returns
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Axis Triple Advantage Fund Growth ₹43.2956
↑ 1.20 ₹2,175 -2.3 2.3 18.2 14.7 10.6 15.3 SBI Multi Asset Allocation Fund Growth ₹65.0119
↑ 1.45 ₹16,367 -3.4 2.8 17.9 16.7 13.7 18.6 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.81
↑ 1.08 ₹1,360 -1.3 -0.3 13.3 18.6 16.3 -0.9 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.7589
↑ 0.65 ₹148 -0.2 3.4 12.6 11.5 10.4 8.5 UTI Multi Asset Fund Growth ₹76.6267
↑ 2.17 ₹6,944 -3.3 0.7 12.4 18.3 13.7 11.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Franklin India Multi - Asset Solution Fund Growth ₹21.791
↑ 0.02 ₹120 1 2.3 12 13.2 12.9 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Axis Triple Advantage Fund SBI Multi Asset Allocation Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund BOI AXA Equity Debt Rebalancer Fund UTI Multi Asset Fund IDBI Hybrid Equity Fund Franklin India Multi - Asset Solution Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Upper mid AUM (₹2,175 Cr). Highest AUM (₹16,367 Cr). Lower mid AUM (₹389 Cr). Upper mid AUM (₹1,360 Cr). Bottom quartile AUM (₹148 Cr). Top quartile AUM (₹6,944 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹120 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (9+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 3★ (top quartile). Not Rated. Not Rated. Rating: 1★ (upper mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. 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: 14.20% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 10.64% (lower mid). 5Y return: 13.75% (upper mid). 5Y return: 11.17% (lower mid). 5Y return: 16.30% (top quartile). 5Y return: 10.38% (bottom quartile). 5Y return: 13.72% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 12.86% (upper mid). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 14.75% (upper mid). 3Y return: 16.66% (upper mid). 3Y return: 14.26% (lower mid). 3Y return: 18.56% (top quartile). 3Y return: 11.53% (bottom quartile). 3Y return: 18.34% (top quartile). 3Y return: 14.43% (lower mid). 3Y return: 13.21% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 18.21% (upper mid). 1Y return: 17.92% (upper mid). 1Y return: 14.82% (upper mid). 1Y return: 13.31% (lower mid). 1Y return: 12.62% (lower mid). 1Y return: 12.45% (bottom quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 12.02% (bottom quartile). Point 8 1M return: 1.80% (top quartile). 1M return: 1.04% (upper mid). 1M return: -2.43% (bottom quartile). 1M return: -3.72% (bottom quartile). 1M return: -2.79% (bottom quartile). 1M return: 0.96% (upper mid). 1M return: 0.77% (upper mid). 1M return: -1.52% (lower mid). 1M return: 2.10% (top quartile). 1M return: -0.04% (lower mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (upper mid). Sharpe: 2.59 (upper mid). Sharpe: 3.65 (top quartile). Sharpe: 3.60 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.20 (bottom quartile). Sharpe: 1.86 (lower mid). Sharpe: 1.03 (bottom quartile). Sharpe: 1.73 (lower mid). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Axis Triple Advantage Fund
SBI Multi Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Equity Debt Rebalancer Fund
UTI Multi Asset Fund
IDBI Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
Top 10 Balanced Advantage Mutual Funds
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation 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 SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity 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 BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for BOI AXA Equity Debt Rebalancer Fund Below is the key information for BOI AXA Equity Debt Rebalancer 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 IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Multi - Asset Solution Fund Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 Mar 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (08 Apr 26) ₹43.2956 ↑ 1.20 (2.84 %) Net Assets (Cr) ₹2,175 on 28 Feb 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.65 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 Mar 21 ₹10,000 31 Mar 22 ₹11,756 31 Mar 23 ₹10,984 31 Mar 24 ₹13,189 31 Mar 25 ₹14,663 31 Mar 26 ₹16,108 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.4% 3 Month -2.3% 6 Month 2.3% 1 Year 18.2% 3 Year 14.7% 5 Year 10.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.9 Yr. Aditya Pagaria 1 Jun 24 1.75 Yr. Ashish Naik 22 Jun 16 9.69 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Pratik Tibrewal 1 Feb 25 1.07 Yr. Krishnaa N 16 Dec 24 1.2 Yr. Data below for Axis Triple Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 14.36% Equity 58.61% Debt 11.21% Other 15.81% Equity Sector Allocation
Sector Value Financial Services 24.35% Consumer Cyclical 9.91% Industrials 5.67% Basic Materials 5.43% Health Care 5.33% Consumer Defensive 4.69% Technology 3.99% Energy 3.48% Communication Services 2.25% Real Estate 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 14.95% Corporate 5.95% Government 4.67% Credit Quality
Rating Value A 10.39% AA 38.79% AAA 50.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹290 Cr 21,787,291
↑ 1,527,439 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹170 Cr 1,909,649
↑ 390,896 Future on BANK Index
- | -6% -₹122 Cr 1,244,000
↑ 659,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹110 Cr 795,412
↑ 38,862 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹86 Cr 716,029 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹71 Cr 511,956
↑ 56,500 Axis Silver ETF
- | -3% ₹60 Cr 2,297,575
↓ -619,425 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 334,914
↑ 58,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹41 Cr 293,304
↑ 116,499 4. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 Apr 26) ₹65.0119 ↑ 1.45 (2.28 %) Net Assets (Cr) ₹16,367 on 28 Feb 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.6 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 Mar 21 ₹10,000 31 Mar 22 ₹11,389 31 Mar 23 ₹11,969 31 Mar 24 ₹15,185 31 Mar 25 ₹16,774 31 Mar 26 ₹18,978 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.7% 3 Month -3.4% 6 Month 2.8% 1 Year 17.9% 3 Year 16.7% 5 Year 13.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.33 Yr. Mansi Sajeja 1 Dec 23 2.25 Yr. Vandna Soni 1 Jan 24 2.16 Yr. Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 12.26% Equity 45.54% Debt 31.72% Other 10.48% Equity Sector Allocation
Sector Value Financial Services 13.13% Real Estate 5.35% Energy 5.31% Basic Materials 4.6% Consumer Cyclical 4.56% Utility 3.02% Technology 2.35% Consumer Defensive 2.34% Industrials 1.67% Communication Services 1.62% Health Care 1.6% Debt Sector Allocation
Sector Value Corporate 26.23% Cash Equivalent 10% Government 7.75% Credit Quality
Rating Value A 3.13% AA 45.6% AAA 51.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹904 Cr 66,591,000
↑ 29,350,000 SBI Silver ETF
- | -5% ₹836 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹560 Cr 15,164,234 6.48% Gs 2035
Sovereign Bonds | -3% ₹493 Cr 50,000,000
↑ 50,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL2% ₹396 Cr 23,350,297
↑ 1,916,287 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹373 Cr 20,500,000
↑ 9,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | ONGC2% ₹322 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | PNB2% ₹272 Cr 21,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNK2% ₹270 Cr 9,000,000
↑ 2,500,000 5. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Mar 21 ₹10,000 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. 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 (08 Apr 26) ₹37.81 ↑ 1.08 (2.94 %) Net Assets (Cr) ₹1,360 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 1.04 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 Mar 21 ₹10,000 31 Mar 22 ₹13,441 31 Mar 23 ₹12,955 31 Mar 24 ₹18,917 31 Mar 25 ₹20,174 31 Mar 26 ₹20,614 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month -1.3% 6 Month -0.3% 1 Year 13.3% 3 Year 18.6% 5 Year 16.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.7% Equity 71.67% Debt 14.62% Equity Sector Allocation
Sector Value Financial Services 17.76% Industrials 13.67% Health Care 11.31% Basic Materials 11.15% Consumer Cyclical 9.91% Consumer Defensive 2.8% Technology 2.62% Energy 1.42% Communication Services 0.52% Utility 0.48% Real Estate 0.02% Debt Sector Allocation
Sector Value Government 9.88% Corporate 9.51% Cash Equivalent 8.94% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹40 Cr 15,000
↑ 2,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB3% ₹35 Cr 350,000
↓ -155,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹32 Cr 150,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹31 Cr 261,622
↓ -32,378 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 26 | MFSL2% ₹31 Cr 170,000
↑ 170,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 242,000
↑ 46,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹29 Cr 240,000
↑ 140,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹28 Cr 300,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹28 Cr 202,783 Sundaram Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | SUNDARMFIN2% ₹26 Cr 48,000
↑ 48,000 7. BOI AXA Equity Debt Rebalancer Fund
BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (08 Apr 26) ₹25.7589 ↑ 0.65 (2.60 %) Net Assets (Cr) ₹148 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.2 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 Mar 21 ₹10,000 31 Mar 22 ₹11,608 31 Mar 23 ₹11,673 31 Mar 24 ₹14,926 31 Mar 25 ₹14,942 31 Mar 26 ₹15,601 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.8% 3 Month -0.2% 6 Month 3.4% 1 Year 12.6% 3 Year 11.5% 5 Year 10.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 6.4% 2022 18.4% 2021 15.7% 2020 7.2% 2019 6.7% 2018 -3.6% 2017 -0.1% 2016 13.2% 2015 5% Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 4.25 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 41.68% Equity 37.57% Debt 20.74% Equity Sector Allocation
Sector Value Financial Services 19.68% Industrials 9.68% Energy 6.58% Consumer Cyclical 5.87% Utility 5.84% Consumer Defensive 5.65% Basic Materials 4.45% Technology 3.96% Health Care 2.79% Communication Services 2.6% Debt Sector Allocation
Sector Value Cash Equivalent 41.68% Government 12.23% Corporate 8.52% Credit Quality
Rating Value AA 24.6% AAA 75.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty March 2026 Future
- | -30% -₹44 Cr 17,225
↑ 17,225 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹7 Cr 52,573 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹6 Cr 46,000 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT4% ₹6 Cr 962,161 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹5 Cr 60,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 500,000 11/06/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹4 Cr 443,200 Indian Railway Finance Corporation Limited
Debentures | -3% ₹4 Cr 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹4 Cr 20,439 8. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (08 Apr 26) ₹76.6267 ↑ 2.17 (2.92 %) Net Assets (Cr) ₹6,944 on 28 Feb 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.86 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 Mar 21 ₹10,000 31 Mar 22 ₹10,999 31 Mar 23 ₹11,528 31 Mar 24 ₹16,109 31 Mar 25 ₹17,493 31 Mar 26 ₹18,071 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.5% 3 Month -3.3% 6 Month 0.7% 1 Year 12.4% 3 Year 18.3% 5 Year 13.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.3 Yr. Jaydeep Bhowal 1 Oct 24 1.41 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.71% Equity 67.97% Debt 10.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 16.39% Technology 9.89% Consumer Cyclical 9.44% Consumer Defensive 8.77% Industrials 5.97% Basic Materials 4.93% Health Care 4.28% Real Estate 3.67% Energy 3.17% Communication Services 2.96% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.36% Corporate 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹1,016 Cr 75,949,369 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹206 Cr 1,716,730 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹160 Cr 671,457
↑ 21,080 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹152 Cr 4,844,836
↑ 221,870 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹149 Cr 1,147,926
↑ 61,451 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹148 Cr 1,142,201 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹144 Cr 3,341,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹139 Cr 737,392
↑ 39,418 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹134 Cr 1,507,729
↑ 109,019 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹132 Cr 89,156 9. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,599 31 Mar 23 ₹11,243 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (07 Apr 26) ₹21.791 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹120 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,310 31 Mar 23 ₹12,704 31 Mar 24 ₹14,920 31 Mar 25 ₹16,770 31 Mar 26 ₹18,553 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0% 3 Month 1% 6 Month 2.3% 1 Year 12% 3 Year 13.2% 5 Year 12.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.1% 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.66 Yr. Pallab Roy 4 Jul 25 0.66 Yr. Rohan Maru 4 Jul 25 0.66 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 50.14% Debt 50.01% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 10.37% Basic Materials 3.34% Consumer Cyclical 2.51% Energy 2.2% Communication Services 1.96% Industrials 1.91% Consumer Defensive 1.47% Health Care 1.4% Technology 1.15% Utility 0.91% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 40.19% Corporate 31.03% Government 28.94% Credit Quality
Rating Value AA 3.65% AAA 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹22 Cr 20,574,353
↑ 917,756 Franklin India Money Mkt Dir Gr
Investment Fund | -18% ₹21 Cr 3,902,609
↑ 185,212 Franklin India Gov Sec Dir Gr
Investment Fund | -12% ₹14 Cr 2,173,334 Franklin India Corp Dbt Dir Gr
Investment Fund | -12% ₹14 Cr 1,265,769 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹10 Cr 2,329,214
↑ 239,480 Aditya BSL Arbitrage Dir Gr
Investment Fund | -8% ₹9 Cr 3,015,804
↑ 334,738 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹9 Cr 5,399,085 Axis Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,734,146
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