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Top Best Performing Balanced Mutual Funds returns 2025 | Fincash.com

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Best Balanced Mutual Funds 2025 By Returns

Updated on July 19, 2025 , 2703 views

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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Balanced-funds

Top 10 Balanced Mutual Funds by Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹1797.89.812.114.47.1
Franklin India Multi - Asset Solution Fund Growth ₹21.0791
↑ 0.02
₹713.8111214.215.411.7
IDFC Hybrid Equity Fund Growth ₹26.032
↑ 0.17
₹9896.49.811.616.819.421
SBI Equity Hybrid Fund Growth ₹304.14
↑ 1.17
₹78,7085.712.210.115.616.914.2
Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02
₹360.83.89.45.45.8
SBI Multi Asset Allocation Fund Growth ₹60.239
↓ -0.02
₹8,9406.99.89.417.614.912.8
DSP BlackRock Equity and Bond Fund Growth ₹361.604
↑ 1.52
₹11,41838.39.218.11817.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Top 10 Balanced Advantage Mutual Funds

1. Sundaram Equity Hybrid Fund

(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.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for 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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,038

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. SBI Dynamic Asset Allocation Fund

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.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for 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 Not Rated
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,705

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Baroda Pioneer Hybrid Equity Fund

(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.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for 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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,632

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. IDBI Hybrid Equity Fund

(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.

IDBI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 24 Oct 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch. .

Below is the key information for 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 Not Rated
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,288
30 Jun 22₹13,052
30 Jun 23₹15,350

IDBI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDBI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Hybrid Equity Fund
NameSinceTenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Franklin India Multi - Asset Solution Fund

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.

Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.3% since its launch.  Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% .

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund
Growth
Launch Date 28 Nov 14
NAV (18 Jul 25) ₹21.0791 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹71 on 30 Jun 25
Category Hybrid - Dynamic Allocation
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.3
Sharpe Ratio 1.2
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,886
30 Jun 22₹13,794
30 Jun 23₹15,190
30 Jun 24₹18,214
30 Jun 25₹20,793

Franklin India Multi - Asset Solution Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Franklin India Multi - Asset Solution Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.7%
3 Month 3.8%
6 Month 11%
1 Year 12%
3 Year 14.2%
5 Year 15.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.7%
2023 14.9%
2022 3.9%
2021 25.5%
2020 -14%
2019 8.2%
2018 0.4%
2017 11.1%
2016 7.8%
2015 0.8%
Fund Manager information for Franklin India Multi - Asset Solution Fund
NameSinceTenure
Venkatesh Sanjeevi4 Oct 240.66 Yr.
Rajasa Kakulavarapu7 Feb 223.31 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash8.86%
Equity35.68%
Debt41%
Other14.46%
Equity Sector Allocation
SectorValue
Financial Services12.42%
Consumer Cyclical6.26%
Technology4.19%
Consumer Defensive2.9%
Health Care2.85%
Industrials2.58%
Energy2.35%
Basic Materials1.02%
Real Estate0.61%
Utility0.51%
Debt Sector Allocation
SectorValue
Corporate29.16%
Government12.75%
Cash Equivalent7.95%
Credit Quality
RatingValue
AA14.59%
AAA85.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
37%₹26 Cr235,692
↓ -36,854
SBI Short Term Debt Dir Gr
Investment Fund | -
22%₹16 Cr4,589,294
↑ 885,050
ICICI Pru Short Term Dir Gr
Investment Fund | -
22%₹16 Cr2,389,483
↑ 460,825
Nippon India ETF Gold BeES
- | -
15%₹10 Cr1,295,920
↓ -31,646
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
0%₹0 Cr14
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -
0%₹0 Cr23,974
Call, Cash & Other Assets
CBLO | -
4%₹3 Cr
Franklin India S/T Income Dir Gr
Investment Fund | -
₹0 Cr00
↓ -49

6. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (21 Jul 25) ₹26.032 ↑ 0.17   (0.64 %)
Net Assets (Cr) ₹989 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.41
Information Ratio 0.4
Alpha Ratio 5.14
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,318
30 Jun 22₹15,181
30 Jun 23₹18,071
30 Jun 24₹22,486
30 Jun 25₹25,259

IDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for IDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.6%
3 Month 6.4%
6 Month 9.8%
1 Year 11.6%
3 Year 16.8%
5 Year 19.4%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21%
2023 20.4%
2022 -1.1%
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
2015
Fund Manager information for IDFC Hybrid Equity Fund
NameSinceTenure
Harshal Joshi28 Jul 213.85 Yr.
Brijesh Shah10 Jun 240.98 Yr.
Prateek Poddar7 Jun 240.98 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Hybrid Equity Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash7.78%
Equity77.23%
Debt15%
Equity Sector Allocation
SectorValue
Financial Services21.41%
Technology10.7%
Consumer Cyclical9.89%
Industrials7.16%
Health Care6.79%
Basic Materials5.44%
Energy4.34%
Utility3.43%
Communication Services2.79%
Consumer Defensive2.69%
Real Estate2.59%
Debt Sector Allocation
SectorValue
Government10.4%
Cash Equivalent7.78%
Corporate4.6%
Credit Quality
RatingValue
AA13.98%
AAA86.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹76 Cr7,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹41 Cr212,741
↑ 1,625
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹39 Cr276,147
↓ -3,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK
4%₹38 Cr260,282
↓ -15,758
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | AXISBANK
4%₹32 Cr271,091
↑ 33,501
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL
3%₹23 Cr123,987
↓ -10,666
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL
2%₹21 Cr449,271
↓ -4,527
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
2%₹21 Cr894,761
↑ 60,743
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹21 Cr257,501
↓ -3,311

7. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (21 Jul 25) ₹304.14 ↑ 1.17   (0.39 %)
Net Assets (Cr) ₹78,708 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.57
Information Ratio 0.45
Alpha Ratio 5.08
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,961
30 Jun 22₹14,163
30 Jun 23₹16,344
30 Jun 24₹20,576
30 Jun 25₹23,161

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.4%
3 Month 5.7%
6 Month 12.2%
1 Year 10.1%
3 Year 15.6%
5 Year 16.9%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.2%
2023 16.4%
2022 2.3%
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1213.42 Yr.
Rajeev Radhakrishnan1 Dec 231.5 Yr.
Mansi Sajeja1 Dec 231.5 Yr.
Pradeep Kesavan1 Dec 231.5 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.91%
Equity74.17%
Debt21.92%
Equity Sector Allocation
SectorValue
Financial Services24.58%
Industrials9.93%
Basic Materials9.35%
Consumer Cyclical7.06%
Technology5.11%
Communication Services5.04%
Health Care4.45%
Consumer Defensive4.23%
Energy2.44%
Utility1.26%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Corporate11.65%
Government10.89%
Cash Equivalent3.29%
Credit Quality
RatingValue
A7.74%
AA15.4%
AAA75.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹5,251 Cr27,000,000
↑ 4,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹4,429 Cr427,501,100
↑ 45,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹3,325 Cr23,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹3,211 Cr1,994,133
↓ -505,867
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,156 Cr17,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK
4%₹2,905 Cr13,999,900
↑ 4,999,900
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,579 Cr3,900,000
↓ -250,924
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,437 Cr30,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF
3%₹2,361 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹2,344 Cr15,000,000

8. Essel Regular Savings Fund

(Erstwhile Essel Income Plus Fund)

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Essel Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 29 Jul 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 52 in Hybrid Debt category. .

Below is the key information for Essel Regular Savings Fund

Essel Regular Savings Fund
Growth
Launch Date 29 Jul 10
NAV (14 Nov 24) ₹26.1285 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹36 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC Essel Funds Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 1.55
Information Ratio -0.87
Alpha Ratio -0.73
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,912
30 Jun 22₹11,108
30 Jun 23₹11,923
30 Jun 24₹13,060

Essel Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Essel Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.8%
3 Month 0.8%
6 Month 3.8%
1 Year 9.4%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Essel Regular Savings Fund
NameSinceTenure

Data below for Essel Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 11 in Multi Asset category.  Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (21 Jul 25) ₹60.239 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹8,940 on 30 Jun 25
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,998
30 Jun 22₹12,116
30 Jun 23₹14,382
30 Jun 24₹18,525
30 Jun 25₹20,296

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.1%
3 Month 6.9%
6 Month 9.8%
1 Year 9.4%
3 Year 17.6%
5 Year 14.9%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.8%
2023 24.4%
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 213.59 Yr.
Mansi Sajeja1 Dec 231.5 Yr.
Vandna Soni1 Jan 241.42 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.99%
Equity47.64%
Debt36.61%
Other11.75%
Equity Sector Allocation
SectorValue
Financial Services12.67%
Consumer Cyclical6.15%
Real Estate5.63%
Technology5.53%
Energy4.57%
Consumer Defensive4.38%
Industrials2.91%
Basic Materials1.94%
Utility1.92%
Health Care1.49%
Communication Services0.43%
Debt Sector Allocation
SectorValue
Corporate29.29%
Government6.52%
Cash Equivalent4.79%
Credit Quality
RatingValue
AA63.62%
AAA34.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
5%₹439 Cr41,296,178
SBI Gold ETF
- | -
4%₹319 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹277 Cr26,730,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹256 Cr25,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
3%₹255 Cr1,331,000
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
3%₹246 Cr1,720,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
3%₹235 Cr7,664,234
Bharti Telecom Limited
Debentures | -
2%₹207 Cr20,000
Aditya Birla Renewables Limited
Debentures | -
2%₹204 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

10. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (21 Jul 25) ₹361.604 ↑ 1.52   (0.42 %)
Net Assets (Cr) ₹11,418 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.44
Information Ratio 1.01
Alpha Ratio 3.71
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,377
30 Jun 22₹13,539
30 Jun 23₹16,572
30 Jun 24₹21,356
30 Jun 25₹23,717

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 8.3%
1 Year 9.2%
3 Year 18.1%
5 Year 18%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.7%
2023 25.3%
2022 -2.7%
2021 24.2%
2020 17%
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.25 Yr.
Shantanu Godambe1 Aug 240.83 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash5.62%
Equity65.38%
Debt28.99%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services29.77%
Consumer Cyclical10.11%
Health Care7.4%
Consumer Defensive5.78%
Technology4.66%
Basic Materials3.1%
Utility1.44%
Communication Services1.13%
Industrials1.01%
Energy0.98%
Debt Sector Allocation
SectorValue
Government21.91%
Corporate7.1%
Cash Equivalent5.6%
Credit Quality
RatingValue
AA7.33%
AAA92.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹831 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
5%₹603 Cr50,000,000
↑ 2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹561 Cr3,882,861
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹448 Cr42,500,000
↑ 5,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹392 Cr1,317,286
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
4%₹390 Cr2,154,505
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹330 Cr2,769,013
↓ -458,507
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA
3%₹316 Cr2,156,479
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹301 Cr7,193,074
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹290 Cr27,500,000
↑ 2,500,000

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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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