+91-22-48913909Best 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 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Franklin India Multi - Asset Solution Fund Growth ₹21.142
↑ 0.02 ₹62 1.7 10.3 11.8 13.7 15.2 11.7 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 0.8 3.8 9.4 5.4 5.8 ICICI Prudential Multi-Asset Fund Growth ₹764.803
↓ -1.03 ₹63,001 2.4 10.9 7.7 19.4 23.3 16.1 Nippon India Hybrid Bond Fund Growth ₹58.2536
↑ 0.01 ₹899 1.6 5.8 7.5 8.7 8.8 7.8 Aditya Birla Sun Life Regular Savings Fund Growth ₹67.2433
↑ 0.05 ₹1,524 1.1 6.7 7 8.9 10.9 10.5 UTI Arbitrage Fund Growth ₹35.3941
↓ -0.02 ₹8,512 1.4 3.3 6.8 7.1 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Baroda Pioneer Hybrid Equity Fund IDBI Hybrid Equity Fund Franklin India Multi - Asset Solution Fund Essel Regular Savings Fund ICICI Prudential Multi-Asset Fund Nippon India Hybrid Bond Fund Aditya Birla Sun Life Regular Savings Fund UTI Arbitrage Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Lower mid AUM (₹389 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹62 Cr). Bottom quartile AUM (₹36 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹899 Cr). Upper mid AUM (₹1,524 Cr). Top quartile AUM (₹8,512 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (22+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 3★ (top quartile). Not Rated. Not Rated. Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (lower mid). 5Y return: 11.17% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 15.22% (top quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 23.32% (top quartile). 5Y return: 8.83% (lower mid). 5Y return: 10.90% (upper mid). 5Y return: 5.69% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (upper mid). 3Y return: 14.43% (upper mid). 3Y return: 13.69% (upper mid). 3Y return: 5.43% (bottom quartile). 3Y return: 19.45% (top quartile). 3Y return: 8.70% (lower mid). 3Y return: 8.94% (lower mid). 3Y return: 7.07% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 12.06% (upper mid). 1Y return: 11.84% (upper mid). 1Y return: 9.39% (lower mid). 1Y return: 7.72% (lower mid). 1Y return: 7.51% (bottom quartile). 1Y return: 7.04% (bottom quartile). 1Y return: 6.83% (bottom quartile). Point 8 1M return: 1.80% (top quartile). 1M return: 1.04% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: 0.09% (bottom quartile). 1M return: -0.76% (bottom quartile). 1M return: 1.75% (upper mid). 1M return: 0.30% (lower mid). 1M return: 0.15% (lower mid). 1M return: 0.37% (upper mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.73 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.77 (upper mid). Alpha: 0.75 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 1.08 (lower mid). Sharpe: 1.55 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.53 (bottom quartile). Sharpe: 0.38 (bottom quartile). Sharpe: 1.43 (upper mid). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
IDBI Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
Essel Regular Savings Fund
ICICI Prudential Multi-Asset Fund
Nippon India Hybrid Bond Fund
Aditya Birla Sun Life Regular Savings Fund
UTI Arbitrage Fund
Top 10 Balanced Advantage Mutual Funds
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Multi - Asset Solution Fund Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on (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. Research Highlights for Essel Regular Savings Fund Below is the key information for Essel Regular Savings 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. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Reliance Monthly Income Plan) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Research Highlights for Nippon India Hybrid Bond Fund Below is the key information for Nippon India Hybrid Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Research Highlights for Aditya Birla Sun Life Regular Savings Fund Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI Arbitrage Fund Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,231 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,603 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 4. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,169 31 Aug 22 ₹13,480 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (04 Sep 25) ₹21.142 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹62 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,165 31 Aug 22 ₹13,800 31 Aug 23 ₹15,036 31 Aug 24 ₹18,074 31 Aug 25 ₹20,146 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 10.3% 1 Year 11.8% 3 Year 13.7% 5 Year 15.2% 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 Rahul Goswami 4 Jul 25 0.16 Yr. Pallab Roy 4 Jul 25 0.16 Yr. Rohan Maru 4 Jul 25 0.16 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 42.54% Debt 57.49% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 10.49% Industrials 2.68% Consumer Defensive 2.56% Consumer Cyclical 2.53% Technology 2.47% Basic Materials 2.36% Health Care 2.18% Energy 1.71% Communication Services 1.55% Utility 1.42% Real Estate 0.66% Debt Sector Allocation
Sector Value Cash Equivalent 39.92% Corporate 38.1% Government 22.02% Credit Quality
Rating Value AA 6% AAA 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Corp Dbt Dir Gr
Investment Fund | -20% ₹12 Cr 1,129,602
↑ 1,129,602 Franklin India Arbitrage Dir Gr
Investment Fund | -20% ₹12 Cr 11,709,016
↑ 11,709,016 Kotak Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 13,741
↑ 13,741 Axis Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 2,994,043
↑ 2,994,043 Bandhan Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 2,734,146
↑ 2,734,146 Franklin India Gov Sec Dir Gr
Investment Fund | -9% ₹5 Cr 848,430
↑ 848,430 Tata Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 3,139,861
↑ 3,139,861 Aditya BSL Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 1,656,759
↑ 1,656,759 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 1,184,601
↑ 1,184,601 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 6. 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,952 31 Aug 22 ₹11,191 31 Aug 23 ₹11,806 31 Aug 24 ₹13,059 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.8% 3 Month 0.8% 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
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. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (04 Sep 25) ₹764.803 ↓ -1.03 (-0.13 %) Net Assets (Cr) ₹63,001 on 31 Jul 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.14 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,307 31 Aug 22 ₹16,743 31 Aug 23 ₹19,905 31 Aug 24 ₹26,211 31 Aug 25 ₹27,997 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 1.7% 3 Month 2.4% 6 Month 10.9% 1 Year 7.7% 3 Year 19.4% 5 Year 23.3% 10 Year 15 Year Since launch 20.9% 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 13.59 Yr. Manish Banthia 22 Jan 24 1.61 Yr. Ihab Dalwai 3 Jun 17 8.25 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Gaurav Chikane 2 Aug 21 4.08 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 27.92% Equity 54.47% Debt 7.46% Other 10.15% Equity Sector Allocation
Sector Value Financial Services 17.81% Consumer Cyclical 8.67% Basic Materials 7.79% Industrials 6.51% Energy 5.92% Technology 5.52% Consumer Defensive 5.14% Health Care 4.64% Utility 2.46% Communication Services 1.77% Real Estate 1.31% Debt Sector Allocation
Sector Value Cash Equivalent 23.39% Corporate 6.87% Government 5.12% Credit Quality
Rating Value A 2.77% AA 17.73% AAA 79.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,370 Cr 15,996,800
↓ -910,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,306 Cr 16,590,305
↑ 600,000 ICICI Prudential Silver ETF
- | -3% ₹2,067 Cr 185,761,419
↓ -24,224,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,919 Cr 1,521,780
↑ 18,000 ICICI Pru Gold ETF
- | -3% ₹1,906 Cr 224,590,882 Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -3% ₹1,807 Cr 1,830
↑ 1,830 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,690 Cr 4,647,092
↓ -148,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,493 Cr 7,396,399 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,446 Cr 13,534,762
↑ 2,555,520 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,326 Cr 2,242,947 8. Nippon India Hybrid Bond Fund
Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (05 Sep 25) ₹58.2536 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹899 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.9 Sharpe Ratio 0.53 Information Ratio -0.32 Alpha Ratio 0.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,323 31 Aug 22 ₹11,910 31 Aug 23 ₹12,932 31 Aug 24 ₹14,231 31 Aug 25 ₹15,277 Returns for Nippon India Hybrid 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 0.3% 3 Month 1.6% 6 Month 5.8% 1 Year 7.5% 3 Year 8.7% 5 Year 8.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 10.2% 2022 4.8% 2021 10.1% 2020 -8.5% 2019 2.8% 2018 4% 2017 9.3% 2016 9.2% 2015 6.2% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 3.98 Yr. Kinjal Desai 29 Dec 03 21.69 Yr. Sushil Budhia 1 Feb 20 5.59 Yr. Akshay Sharma 1 Dec 22 2.75 Yr. Data below for Nippon India Hybrid Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 8.26% Equity 16.73% Debt 74.73% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 5.09% Real Estate 1.92% Industrials 1.58% Energy 1.25% Consumer Cyclical 1.24% Technology 1.24% Basic Materials 0.9% Consumer Defensive 0.87% Health Care 0.61% Communication Services 0.55% Utility 0.36% Debt Sector Allocation
Sector Value Corporate 62.98% Government 11.75% Cash Equivalent 8.26% Credit Quality
Rating Value A 21.36% AA 49.65% AAA 28.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹52 Cr 5,000,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹36 Cr 3,500 Suryapet Khammam Road Private Limited
Debentures | -4% ₹31 Cr 3,862 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹31 Cr 3,000,000 Mancherial Repallewada Road Private Limited
Debentures | -3% ₹31 Cr 3,400 Renserv Global Private Limited
Debentures | -3% ₹30 Cr 3,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹27 Cr 2,700 Delhi International Airport Limited
Debentures | -3% ₹27 Cr 2,600 TRuhome Finance Limited
Debentures | -3% ₹26 Cr 2,500 Vedanta Limited
Debentures | -3% ₹25 Cr 2,500 9. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (05 Sep 25) ₹67.2433 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹1,524 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.38 Information Ratio -0.1 Alpha Ratio 0.75 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,315 31 Aug 22 ₹13,046 31 Aug 23 ₹13,992 31 Aug 24 ₹15,747 31 Aug 25 ₹16,779 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 6.7% 1 Year 7% 3 Year 8.9% 5 Year 10.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Mohit Sharma 31 Oct 24 0.84 Yr. Harshil Suvarnkar 22 Mar 21 4.45 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.09% Equity 21.25% Debt 66.34% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 7.06% Health Care 2.66% Technology 2.04% Basic Materials 1.68% Industrials 1.68% Consumer Cyclical 1.65% Real Estate 1.43% Communication Services 1.1% Consumer Defensive 1.03% Energy 0.67% Utility 0.25% Debt Sector Allocation
Sector Value Corporate 42.02% Government 26.57% Cash Equivalent 9.85% Credit Quality
Rating Value AA 20.35% AAA 79.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹55 Cr 5,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹45 Cr 4,500 Bajaj Housing Finance Limited
Debentures | -2% ₹31 Cr 300 LIC Housing Finance Ltd
Debentures | -2% ₹31 Cr 3,000 Nuvama Wealth Finance Limited
Debentures | -2% ₹30 Cr 3,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK2% ₹30 Cr 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹26 Cr 185,000 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -2% ₹26 Cr 2,500 Jubilant Bevco Limited
Debentures | -2% ₹26 Cr 2,500 10. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (05 Sep 25) ₹35.3941 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹8,512 on 31 Jul 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,411 31 Aug 22 ₹10,745 31 Aug 23 ₹11,454 31 Aug 24 ₹12,334 31 Aug 25 ₹13,184 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.3% 1 Year 6.8% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 7.17 Yr. Sharwan Kumar Goyal 1 Jan 21 4.67 Yr. Data below for UTI Arbitrage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 95.2% Debt 4.96% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 25% Basic Materials 6.6% Consumer Cyclical 6.55% Technology 4.83% Consumer Defensive 4.8% Energy 4.74% Health Care 4.28% Industrials 4.14% Communication Services 2.8% Utility 1.8% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 77.59% Corporate 16.41% Government 6.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -16% ₹1,325 Cr 4,212,186
↑ 478,335 Future on HDFC Bank Ltd
Derivatives | -5% -₹393 Cr 1,936,000
↑ 182,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹391 Cr 1,936,000
↑ 182,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹373 Cr 2,517,200
↑ 881,300 Future on ICICI Bank Ltd
Derivatives | -4% -₹371 Cr 2,514,400
↑ 878,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹313 Cr 2,243,500
↑ 14,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹312 Cr 2,243,500
↑ 14,500 Future on State Bank of India
Derivatives | -3% -₹277 Cr 3,459,000
↑ 571,500 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹276 Cr 3,459,000
↑ 571,500 Future on Axis Bank Ltd
Derivatives | -3% -₹245 Cr 2,282,500
↑ 2,233,750
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