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Best Balanced Mutual Funds 2025 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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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 DSP BlackRock Equity and Bond Fund Growth ₹358.045
↑ 0.50 ₹10,425 9 5.9 18.3 19.5 20.6 17.7 Franklin India Multi - Asset Solution Fund Growth ₹20.7501
↑ 0.05 ₹64 7.2 10.9 15.6 14 16.3 11.7 IDFC Hybrid Equity Fund Growth ₹25.096
↑ 0.06 ₹819 9.5 4.5 15.1 17.2 21.3 21 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 SBI Equity Hybrid Fund Growth ₹294.801
↓ -0.07 ₹72,555 8.9 9.5 14.4 15.5 19.2 14.2 Axis Dynamic Equity Fund Growth ₹20.91
↑ 0.03 ₹2,808 6 4.6 14.1 16 15.1 17.5 ICICI Prudential Multi-Asset Fund Growth ₹745.149
↑ 4.49 ₹55,360 6.2 7.9 13.7 21.2 26.4 16.1 UTI Hybrid Equity Fund Growth ₹401.249
↑ 0.89 ₹5,910 7.1 3.8 13.5 19.8 24 19.7 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
(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 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. 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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. 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 Below is the key information for DSP BlackRock Equity and Bond 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. 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 Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. 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 Below is the key information for IDFC Hybrid Equity 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. 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 Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. 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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,374 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
CAGR/Annualized return of 7.7% since its launch. . 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,397 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. DSP BlackRock Equity and Bond Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP BlackRock Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.17 Yr. Shantanu Godambe 1 Aug 24 0.75 Yr. Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.65% Equity 66.37% Debt 28.97% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 30.97% Consumer Cyclical 8.46% Health Care 7.9% Consumer Defensive 6.42% Basic Materials 3.8% Technology 3.53% Utility 1.48% Industrials 1.41% Communication Services 1.4% Energy 0.98% Debt Sector Allocation
Sector Value Government 20.14% Corporate 8.9% Cash Equivalent 4.59% Credit Quality
Rating Value AA 8.75% AAA 91.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹781 Cr 4,270,582 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹645 Cr 55,000,000
↑ 40,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹497 Cr 3,688,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹356 Cr 3,227,520 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹351 Cr 1,317,286 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹335 Cr 32,500,000
↑ 27,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹311 Cr 2,156,479 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹307 Cr 1,984,938 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹295 Cr 7,193,074
↑ 857,160 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK3% ₹275 Cr 1,268,082 4. Franklin India Multi - Asset Solution Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% . 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 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.
Date Value 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 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 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
Year Returns 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
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.57 Yr. Rajasa Kakulavarapu 7 Feb 22 3.23 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5% Equity 27.03% Debt 42.01% Other 25.96% Equity Sector Allocation
Sector Value Financial Services 9.99% Consumer Cyclical 3.85% Technology 3.35% Industrials 2.35% Consumer Defensive 1.86% Health Care 1.82% Energy 1.66% Basic Materials 0.9% Utility 0.83% Real Estate 0.41% Debt Sector Allocation
Sector Value Corporate 25.88% Government 16.13% Cash Equivalent 5% Credit Quality
Rating Value AA 15.76% AAA 84.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -28% ₹18 Cr 167,172
↑ 13,889 Nippon India ETF Gold BeES
- | -26% ₹17 Cr 2,248,566
↓ -69,500 ICICI Pru Short Term Dir Gr
Investment Fund | -22% ₹14 Cr 2,161,948
↓ -71,031 SBI Short Term Debt Dir Gr
Investment Fund | -22% ₹14 Cr 4,152,615
↓ -136,539 Franklin India S/T Income Dir Gr
Investment Fund | -0% ₹0 Cr 49 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 Call, Cash & Other Assets
Net Current Assets | -3% ₹2 Cr 5. IDFC Hybrid Equity Fund
CAGR/Annualized return of 11.6% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% . 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 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.
Date Value 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 Returns for IDFC 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 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
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for IDFC Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.76 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Prateek Poddar 7 Jun 24 0.9 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Data below for IDFC Hybrid Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.66% Equity 76.92% Debt 19.42% Equity Sector Allocation
Sector Value Financial Services 21.62% Technology 10.08% Consumer Cyclical 9.05% Health Care 7.5% Basic Materials 7.34% Industrials 6.39% Utility 3.77% Energy 3.58% Consumer Defensive 3.34% Communication Services 3.19% Real Estate 1.06% Debt Sector Allocation
Sector Value Government 11.33% Corporate 8.08% Cash Equivalent 3.66% Credit Quality
Rating Value AA 17.1% AAA 82.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹75 Cr 7,200,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹46 Cr 341,573
↑ 12,104 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹29 Cr 229,573
↑ 9,025 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹26 Cr 238,634
↑ 25,959 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL3% ₹26 Cr 150,800
↑ 150,800 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS3% ₹23 Cr 63,547
↑ 35,782 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329783% ₹23 Cr 112,678
↑ 112,678 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL3% ₹22 Cr 412,925
↑ 28,973 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹22 Cr 121,363
↑ 2,238 6. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,224 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 7. SBI Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI 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 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 12 13.34 Yr. Rajeev Radhakrishnan 1 Dec 23 1.41 Yr. Mansi Sajeja 1 Dec 23 1.41 Yr. Pradeep Kesavan 1 Dec 23 1.41 Yr. Data below for SBI Equity Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.38% Equity 71.82% Debt 24.44% Equity Sector Allocation
Sector Value Financial Services 22.66% Basic Materials 9.65% Industrials 9.33% Consumer Cyclical 6.37% Technology 5.25% Communication Services 5.22% Health Care 4.58% Consumer Defensive 3.8% Energy 2.66% Utility 1.37% Real Estate 0.92% Debt Sector Allocation
Sector Value Government 12.74% Corporate 12.06% Cash Equivalent 3.38% Credit Quality
Rating Value A 5.04% AA 19.93% AAA 73.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹4,428 Cr 23,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹3,941 Cr 382,501,100 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,293 Cr 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,282 Cr 23,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,170 Cr 17,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,527 Cr 4,150,924
↓ -150,438 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹2,366 Cr 30,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003873% ₹2,288 Cr 770,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,287 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹2,250 Cr 15,000,000 8. Axis Dynamic Equity Fund
CAGR/Annualized return of 9.9% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . 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 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.
Date Value 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 Returns for Axis Dynamic 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 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
Year Returns 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
Name Since Tenure Devang Shah 5 Apr 24 1.07 Yr. Hardik Shah 31 Jan 22 3.25 Yr. Jayesh Sundar 28 Sep 23 1.59 Yr. Data below for Axis Dynamic Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 19.39% Equity 54.16% Debt 26.45% Equity Sector Allocation
Sector Value Financial Services 23.41% Energy 7.95% Technology 7.18% Consumer Cyclical 6.87% Health Care 5.59% Industrials 5.17% Consumer Defensive 3.54% Basic Materials 3.52% Communication Services 2.88% Utility 2.63% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 20.09% Government 13.89% Corporate 11.86% Credit Quality
Rating Value A 1.32% AA 21.28% AAA 77.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹190 Cr 988,722
↑ 23,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹180 Cr 1,284,062 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹154 Cr 14,359,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹143 Cr 1,005,251 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹101 Cr 671,628 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹86 Cr 294,477 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹84 Cr 1,067,331
↑ 157,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL3% ₹73 Cr 393,859
↓ -15,478 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹72 Cr 82,944 Nifty May 2025 Future
- | -2% ₹61 Cr 25,050
↑ 25,050 9. ICICI Prudential Multi-Asset Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential 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 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
Year Returns 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
Name Since Tenure Sankaran Naren 1 Feb 12 13.25 Yr. Manish Banthia 22 Jan 24 1.27 Yr. Ihab Dalwai 3 Jun 17 7.91 Yr. Akhil Kakkar 22 Jan 24 1.27 Yr. Sri Sharma 30 Apr 21 4 Yr. Gaurav Chikane 2 Aug 21 3.75 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Masoomi Jhurmarvala 4 Nov 24 0.49 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 28.17% Equity 51.58% Debt 8.94% Other 11.06% Equity Sector Allocation
Sector Value Financial Services 20.05% Consumer Cyclical 8.81% Basic Materials 6.87% Industrials 5.67% Energy 5.65% Consumer Defensive 4.84% Health Care 4.42% Technology 4.23% Utility 2.68% Communication Services 2.33% Real Estate 0.64% Debt Sector Allocation
Sector Value Cash Equivalent 26.09% Corporate 7.18% Government 3.63% Securitized 0.46% Credit Quality
Rating Value A 3.17% AA 22.42% AAA 74.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,421 Cr 17,956,800
↓ -700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,053 Cr 1,781,799 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,839 Cr 10,057,299
↓ -550,000 ICICI Prudential Silver ETF
- | -3% ₹1,820 Cr 179,691,983 ICICI Pru Gold ETF
- | -3% ₹1,719 Cr 224,590,882 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,698 Cr 13,314,013
↓ -96,473 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,493 Cr 16,942,626 Gold (1 Kg-1000 Gms) Commodity June 2025 Future
Others | -3% ₹1,451 Cr 1,600
↑ 1,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,383 Cr 3,959,069
↑ 37,810 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325552% ₹1,236 Cr 34,576,923
↓ -4,027,500 10. UTI Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for UTI 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 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
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.61 Yr. Sunil Patil 5 Feb 18 7.24 Yr. Data below for UTI Hybrid Equity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.73% Equity 68.58% Debt 28.68% Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 7.8% Technology 6.07% Energy 5.25% Basic Materials 5.17% Communication Services 4.95% Consumer Defensive 4.92% Industrials 4.74% Health Care 3.99% Utility 1.72% Real Estate 0.87% Debt Sector Allocation
Sector Value Government 22.12% Corporate 6.56% Cash Equivalent 2.73% Credit Quality
Rating Value AA 1.09% AAA 98.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹428 Cr 2,223,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹345 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹261 Cr 2,500,000,000
↑ 1,250,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹246 Cr 2,300,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹185 Cr 4,343,319 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹176 Cr 1,174,984 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹151 Cr 1,425,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹142 Cr 1,013,325
↑ 114,966 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹127 Cr 1,200,000,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹118 Cr 2,820,574
↓ -103,776
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