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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 May 15, 2025 , 2574 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
DSP BlackRock Equity and Bond Fund Growth ₹358.045
↑ 0.50
₹10,42595.918.319.520.617.7
Franklin India Multi - Asset Solution Fund Growth ₹20.7501
↑ 0.05
₹647.210.915.61416.311.7
IDFC Hybrid Equity Fund Growth ₹25.096
↑ 0.06
₹8199.54.515.117.221.321
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
SBI Equity Hybrid Fund Growth ₹294.801
↓ -0.07
₹72,5558.99.514.415.519.214.2
Axis Dynamic Equity Fund Growth ₹20.91
↑ 0.03
₹2,80864.614.11615.117.5
ICICI Prudential Multi-Asset Fund Growth ₹745.149
↑ 4.49
₹55,3606.27.913.721.226.416.1
UTI Hybrid Equity Fund Growth ₹401.249
↑ 0.89
₹5,9107.13.813.519.82419.7
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 Apr 20₹10,000
30 Apr 21₹13,374

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 Apr 20₹10,000
30 Apr 21₹12,397

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. 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 14.8% 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 (16 May 25) ₹358.045 ↑ 0.50   (0.14 %)
Net Assets (Cr) ₹10,425 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.82
Information Ratio 0.71
Alpha Ratio 8.68
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 Apr 20₹10,000
30 Apr 21₹13,994
30 Apr 22₹15,335
30 Apr 23₹16,086
30 Apr 24₹20,685
30 Apr 25₹24,098

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 ₹505,644.
Net Profit of ₹205,644
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 4.2%
3 Month 9%
6 Month 5.9%
1 Year 18.3%
3 Year 19.5%
5 Year 20.6%
10 Year
15 Year
Since launch 14.8%
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 241.17 Yr.
Shantanu Godambe1 Aug 240.75 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash4.65%
Equity66.37%
Debt28.97%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services30.97%
Consumer Cyclical8.46%
Health Care7.9%
Consumer Defensive6.42%
Basic Materials3.8%
Technology3.53%
Utility1.48%
Industrials1.41%
Communication Services1.4%
Energy0.98%
Debt Sector Allocation
SectorValue
Government20.14%
Corporate8.9%
Cash Equivalent4.59%
Credit Quality
RatingValue
AA8.75%
AAA91.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹781 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
6%₹645 Cr55,000,000
↑ 40,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹497 Cr3,688,426
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹356 Cr3,227,520
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹351 Cr1,317,286
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹335 Cr32,500,000
↑ 27,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹311 Cr2,156,479
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
3%₹307 Cr1,984,938
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹295 Cr7,193,074
↑ 857,160
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
3%₹275 Cr1,268,082

4. 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 7.2% 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 (16 May 25) ₹20.7501 ↑ 0.05   (0.26 %)
Net Assets (Cr) ₹64 on 31 Mar 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 0.98
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 Apr 20₹10,000
30 Apr 21₹12,299
30 Apr 22₹14,570
30 Apr 23₹15,312
30 Apr 24₹18,103
30 Apr 25₹20,744

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 ₹458,689.
Net Profit of ₹158,689
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 3.3%
3 Month 7.2%
6 Month 10.9%
1 Year 15.6%
3 Year 14%
5 Year 16.3%
10 Year
15 Year
Since launch 7.2%
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 240.57 Yr.
Rajasa Kakulavarapu7 Feb 223.23 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash5%
Equity27.03%
Debt42.01%
Other25.96%
Equity Sector Allocation
SectorValue
Financial Services9.99%
Consumer Cyclical3.85%
Technology3.35%
Industrials2.35%
Consumer Defensive1.86%
Health Care1.82%
Energy1.66%
Basic Materials0.9%
Utility0.83%
Real Estate0.41%
Debt Sector Allocation
SectorValue
Corporate25.88%
Government16.13%
Cash Equivalent5%
Credit Quality
RatingValue
AA15.76%
AAA84.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
28%₹18 Cr167,172
↑ 13,889
Nippon India ETF Gold BeES
- | -
26%₹17 Cr2,248,566
↓ -69,500
ICICI Pru Short Term Dir Gr
Investment Fund | -
22%₹14 Cr2,161,948
↓ -71,031
SBI Short Term Debt Dir Gr
Investment Fund | -
22%₹14 Cr4,152,615
↓ -136,539
Franklin India S/T Income Dir Gr
Investment Fund | -
0%₹0 Cr49
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
Net Current Assets | -
3%₹2 Cr

5. 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 11.6% 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 (16 May 25) ₹25.096 ↑ 0.06   (0.24 %)
Net Assets (Cr) ₹819 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.35
Information Ratio 0.2
Alpha Ratio 4.22
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 Apr 20₹10,000
30 Apr 21₹14,399
30 Apr 22₹16,673
30 Apr 23₹17,279
30 Apr 24₹21,950
30 Apr 25₹24,412

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 ₹518,033.
Net Profit of ₹218,033
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 5.1%
3 Month 9.5%
6 Month 4.5%
1 Year 15.1%
3 Year 17.2%
5 Year 21.3%
10 Year
15 Year
Since launch 11.6%
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 213.76 Yr.
Brijesh Shah10 Jun 240.89 Yr.
Prateek Poddar7 Jun 240.9 Yr.
Ritika Behera7 Oct 231.57 Yr.
Gaurav Satra7 Jun 240.9 Yr.

Data below for IDFC Hybrid Equity Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash3.66%
Equity76.92%
Debt19.42%
Equity Sector Allocation
SectorValue
Financial Services21.62%
Technology10.08%
Consumer Cyclical9.05%
Health Care7.5%
Basic Materials7.34%
Industrials6.39%
Utility3.77%
Energy3.58%
Consumer Defensive3.34%
Communication Services3.19%
Real Estate1.06%
Debt Sector Allocation
SectorValue
Government11.33%
Corporate8.08%
Cash Equivalent3.66%
Credit Quality
RatingValue
AA17.1%
AAA82.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹75 Cr7,200,000
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK
6%₹46 Cr341,573
↑ 12,104
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹29 Cr229,573
↑ 9,025
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532215
3%₹26 Cr238,634
↑ 25,959
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL
3%₹26 Cr150,800
↑ 150,800
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
3%₹23 Cr63,547
↑ 35,782
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978
3%₹23 Cr112,678
↑ 112,678
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL
3%₹22 Cr412,925
↑ 28,973
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
3%₹22 Cr121,363
↑ 2,238

6. 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 Apr 20₹10,000
30 Apr 21₹14,224

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

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 (16 May 25) ₹294.801 ↓ -0.07   (-0.02 %)
Net Assets (Cr) ₹72,555 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.43
Information Ratio -0.02
Alpha Ratio 3.68
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 Apr 20₹10,000
30 Apr 21₹13,612
30 Apr 22₹15,784
30 Apr 23₹16,082
30 Apr 24₹20,226
30 Apr 25₹22,578

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 ₹493,520.
Net Profit of ₹193,520
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 4.7%
3 Month 8.9%
6 Month 9.5%
1 Year 14.4%
3 Year 15.5%
5 Year 19.2%
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 1213.34 Yr.
Rajeev Radhakrishnan1 Dec 231.41 Yr.
Mansi Sajeja1 Dec 231.41 Yr.
Pradeep Kesavan1 Dec 231.41 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash3.38%
Equity71.82%
Debt24.44%
Equity Sector Allocation
SectorValue
Financial Services22.66%
Basic Materials9.65%
Industrials9.33%
Consumer Cyclical6.37%
Technology5.25%
Communication Services5.22%
Health Care4.58%
Consumer Defensive3.8%
Energy2.66%
Utility1.37%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Government12.74%
Corporate12.06%
Cash Equivalent3.38%
Credit Quality
RatingValue
A5.04%
AA19.93%
AAA73.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
6%₹4,428 Cr23,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹3,941 Cr382,501,100
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹3,293 Cr2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹3,282 Cr23,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,170 Cr17,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,527 Cr4,150,924
↓ -150,438
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,366 Cr30,000,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387
3%₹2,288 Cr770,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
3%₹2,287 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹2,250 Cr15,000,000

8. Axis Dynamic Equity Fund

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% .

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund
Growth
Launch Date 1 Aug 17
NAV (16 May 25) ₹20.91 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹2,808 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.48
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,789
30 Apr 22₹12,889
30 Apr 23₹13,476
30 Apr 24₹16,971
30 Apr 25₹19,180

Axis Dynamic 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Axis Dynamic 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 3.7%
3 Month 6%
6 Month 4.6%
1 Year 14.1%
3 Year 16%
5 Year 15.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 20%
2022 -0.4%
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015
Fund Manager information for Axis Dynamic Equity Fund
NameSinceTenure
Devang Shah5 Apr 241.07 Yr.
Hardik Shah31 Jan 223.25 Yr.
Jayesh Sundar28 Sep 231.59 Yr.

Data below for Axis Dynamic Equity Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash19.39%
Equity54.16%
Debt26.45%
Equity Sector Allocation
SectorValue
Financial Services23.41%
Energy7.95%
Technology7.18%
Consumer Cyclical6.87%
Health Care5.59%
Industrials5.17%
Consumer Defensive3.54%
Basic Materials3.52%
Communication Services2.88%
Utility2.63%
Real Estate0.33%
Debt Sector Allocation
SectorValue
Cash Equivalent20.09%
Government13.89%
Corporate11.86%
Credit Quality
RatingValue
A1.32%
AA21.28%
AAA77.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹190 Cr988,722
↑ 23,100
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹180 Cr1,284,062
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹154 Cr14,359,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹143 Cr1,005,251
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹101 Cr671,628
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹86 Cr294,477
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
3%₹84 Cr1,067,331
↑ 157,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
3%₹73 Cr393,859
↓ -15,478
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
2%₹72 Cr82,944
Nifty May 2025 Future
- | -
2%₹61 Cr25,050
↑ 25,050

9. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (15 May 25) ₹745.149 ↑ 4.49   (0.61 %)
Net Assets (Cr) ₹55,360 on 31 Mar 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.75
Information Ratio 0
Alpha Ratio 0
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 Apr 20₹10,000
30 Apr 21₹14,123
30 Apr 22₹18,382
30 Apr 23₹20,530
30 Apr 24₹27,399
30 Apr 25₹30,713

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for ICICI Prudential Multi-Asset 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 3.4%
3 Month 6.2%
6 Month 7.9%
1 Year 13.7%
3 Year 21.2%
5 Year 26.4%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.1%
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1213.25 Yr.
Manish Banthia22 Jan 241.27 Yr.
Ihab Dalwai3 Jun 177.91 Yr.
Akhil Kakkar22 Jan 241.27 Yr.
Sri Sharma30 Apr 214 Yr.
Gaurav Chikane2 Aug 213.75 Yr.
Sharmila D’mello31 Jul 222.75 Yr.
Masoomi Jhurmarvala4 Nov 240.49 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash28.17%
Equity51.58%
Debt8.94%
Other11.06%
Equity Sector Allocation
SectorValue
Financial Services20.05%
Consumer Cyclical8.81%
Basic Materials6.87%
Industrials5.67%
Energy5.65%
Consumer Defensive4.84%
Health Care4.42%
Technology4.23%
Utility2.68%
Communication Services2.33%
Real Estate0.64%
Debt Sector Allocation
SectorValue
Cash Equivalent26.09%
Corporate7.18%
Government3.63%
Securitized0.46%
Credit Quality
RatingValue
A3.17%
AA22.42%
AAA74.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹2,421 Cr17,956,800
↓ -700,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2,053 Cr1,781,799
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹1,839 Cr10,057,299
↓ -550,000
ICICI Prudential Silver ETF
- | -
3%₹1,820 Cr179,691,983
ICICI Pru Gold ETF
- | -
3%₹1,719 Cr224,590,882
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,698 Cr13,314,013
↓ -96,473
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹1,493 Cr16,942,626
Gold (1 Kg-1000 Gms) Commodity June 2025 Future
Others | -
3%₹1,451 Cr1,600
↑ 1,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
2%₹1,383 Cr3,959,069
↑ 37,810
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
2%₹1,236 Cr34,576,923
↓ -4,027,500

10. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (16 May 25) ₹401.249 ↑ 0.89   (0.22 %)
Net Assets (Cr) ₹5,910 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.35
Information Ratio 1.63
Alpha Ratio 3.16
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 Apr 20₹10,000
30 Apr 21₹14,667
30 Apr 22₹17,136
30 Apr 23₹18,808
30 Apr 24₹24,855
30 Apr 25₹27,464

UTI 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for UTI 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 4.7%
3 Month 7.1%
6 Month 3.8%
1 Year 13.5%
3 Year 19.8%
5 Year 24%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0915.61 Yr.
Sunil Patil5 Feb 187.24 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash2.73%
Equity68.58%
Debt28.68%
Equity Sector Allocation
SectorValue
Financial Services23.1%
Consumer Cyclical7.8%
Technology6.07%
Energy5.25%
Basic Materials5.17%
Communication Services4.95%
Consumer Defensive4.92%
Industrials4.74%
Health Care3.99%
Utility1.72%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Government22.12%
Corporate6.56%
Cash Equivalent2.73%
Credit Quality
RatingValue
AA1.09%
AAA98.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹428 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹345 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹261 Cr2,500,000,000
↑ 1,250,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹246 Cr2,300,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹185 Cr4,343,319
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹176 Cr1,174,984
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹151 Cr1,425,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹142 Cr1,013,325
↑ 114,966
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹127 Cr1,200,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
2%₹118 Cr2,820,574
↓ -103,776

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Disclaimer:
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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