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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 June 5, 2025 , 2622 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
IDFC Hybrid Equity Fund Growth ₹25.54
↑ 0.18
₹84611.30.617.116.920.421
DSP BlackRock Equity and Bond Fund Growth ₹359.7
↑ 2.31
₹10,8291031618.919.217.7
Franklin India Multi - Asset Solution Fund Growth ₹20.9401
↑ 0.09
₹698.58.915.613.615.711.7
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
SBI Equity Hybrid Fund Growth ₹300.074
↑ 1.75
₹74,03611.36.114.615.618.114.2
ICICI Prudential Multi-Asset Fund Growth ₹749.615
↑ 2.56
₹57,4857.75.813.520.224.416.1
Edelweiss Multi Asset Allocation Fund Growth ₹63.21
↑ 0.36
₹2,61210.21.91319.521.420.2
ICICI Prudential Equity and Debt Fund Growth ₹388.87
↑ 2.92
₹42,3409.8412.320.725.917.2
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
31 May 20₹10,000
31 May 21₹14,321

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
31 May 20₹10,000
31 May 21₹13,059

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. IDFC Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

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

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

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (06 Jun 25) ₹25.54 ↑ 0.18   (0.69 %)
Net Assets (Cr) ₹846 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.33
Information Ratio 0.18
Alpha Ratio 2.46
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
31 May 20₹10,000
31 May 21₹15,486
31 May 22₹16,520
31 May 23₹18,300
31 May 24₹22,224
31 May 25₹25,712

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 ₹505,644.
Net Profit of ₹205,644
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 5.3%
3 Month 11.3%
6 Month 0.6%
1 Year 17.1%
3 Year 16.9%
5 Year 20.4%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21%
2023 20.4%
2022 -1.1%
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
2015
Fund Manager information for IDFC Hybrid Equity Fund
NameSinceTenure
Harshal Joshi28 Jul 213.84 Yr.
Brijesh Shah10 Jun 240.97 Yr.
Prateek Poddar7 Jun 240.98 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.99%
Equity77.98%
Debt16.03%
Equity Sector Allocation
SectorValue
Financial Services22.25%
Technology9.92%
Consumer Cyclical9.46%
Health Care7.6%
Industrials6.44%
Basic Materials5.96%
Energy4.64%
Utility3.81%
Consumer Defensive3.17%
Communication Services2.97%
Real Estate1.76%
Debt Sector Allocation
SectorValue
Government11.13%
Cash Equivalent5.99%
Corporate4.9%
Credit Quality
RatingValue
AA17.03%
AAA82.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹77 Cr7,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹41 Cr211,116
↑ 89,753
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK
5%₹39 Cr276,040
↓ -65,533
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
5%₹39 Cr279,698
↑ 50,125
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532215
3%₹28 Cr237,590
↓ -1,044
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL
3%₹25 Cr134,653
↓ -16,147
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL
3%₹24 Cr453,798
↑ 40,873
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
3%₹22 Cr62,748
↓ -799
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978
2%₹21 Cr107,124
↓ -5,554

4. 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 (06 Jun 25) ₹359.7 ↑ 2.31   (0.65 %)
Net Assets (Cr) ₹10,829 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.79
Information Ratio 0.9
Alpha Ratio 7.16
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
31 May 20₹10,000
31 May 21₹14,951
31 May 22₹15,153
31 May 23₹17,043
31 May 24₹21,326
31 May 25₹24,956

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 ₹493,520.
Net Profit of ₹193,520
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 2.7%
3 Month 10%
6 Month 3%
1 Year 16%
3 Year 18.9%
5 Year 19.2%
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 241.25 Yr.
Shantanu Godambe1 Aug 240.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.34%
Equity66.39%
Debt29.27%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services30.63%
Consumer Cyclical9.79%
Health Care7.72%
Consumer Defensive6.05%
Technology3.64%
Basic Materials3.48%
Communication Services1.65%
Utility1.48%
Energy1.03%
Industrials0.92%
Debt Sector Allocation
SectorValue
Government20.95%
Corporate8.36%
Cash Equivalent4.3%
Credit Quality
RatingValue
AA8.58%
AAA91.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
8%₹822 Cr4,270,582
8.17% Govt Stock 2044
Sovereign Bonds | -
5%₹576 Cr48,000,000
↓ -7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹554 Cr3,882,861
↑ 194,435
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹391 Cr37,500,000
↑ 37,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹386 Cr1,317,286
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹382 Cr3,227,520
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
4%₹380 Cr2,154,505
↑ 169,567
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹334 Cr2,156,479
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹306 Cr7,193,074
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
3%₹280 Cr1,268,082

5. Franklin India Multi - Asset Solution Fund

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.2% 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 (06 Jun 25) ₹20.9401 ↑ 0.09   (0.42 %)
Net Assets (Cr) ₹69 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.3
Sharpe Ratio 1.18
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
31 May 20₹10,000
31 May 21₹12,992
31 May 22₹14,494
31 May 23₹15,591
31 May 24₹18,282
31 May 25₹21,105

Franklin India Multi - Asset Solution Fund SIP Returns

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

Returns for Franklin India Multi - Asset Solution Fund

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

DurationReturns
1 Month 1.2%
3 Month 8.5%
6 Month 8.9%
1 Year 15.6%
3 Year 13.6%
5 Year 15.7%
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 240.66 Yr.
Rajasa Kakulavarapu7 Feb 223.31 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.48%
Equity41.86%
Debt34.47%
Other15.19%
Equity Sector Allocation
SectorValue
Financial Services14.67%
Consumer Cyclical7.14%
Technology5.11%
Health Care3.39%
Consumer Defensive3.31%
Industrials3.01%
Energy2.76%
Basic Materials1.42%
Utility0.59%
Real Estate0.46%
Debt Sector Allocation
SectorValue
Corporate22.89%
Government11.64%
Cash Equivalent8.42%
Credit Quality
RatingValue
AA15.84%
AAA84.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
43%₹30 Cr272,546
↑ 105,374
ICICI Pru Short Term Dir Gr
Investment Fund | -
18%₹13 Cr1,928,658
↓ -233,290
SBI Short Term Debt Dir Gr
Investment Fund | -
18%₹13 Cr3,704,244
↓ -448,372
Nippon India ETF Gold BeES
- | -
15%₹10 Cr1,327,566
↓ -921,000
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
CBLO | -
5%₹3 Cr

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
31 May 20₹10,000
31 May 21₹15,114

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 15.1% 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 (06 Jun 25) ₹300.074 ↑ 1.75   (0.59 %)
Net Assets (Cr) ₹74,036 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 0.46
Information Ratio -0.01
Alpha Ratio 2.91
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
31 May 20₹10,000
31 May 21₹14,509
31 May 22₹15,634
31 May 23₹16,868
31 May 24₹20,732
31 May 25₹23,632

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 ₹481,656.
Net Profit of ₹181,656
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 3.9%
3 Month 11.3%
6 Month 6.1%
1 Year 14.6%
3 Year 15.6%
5 Year 18.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.2%
2023 16.4%
2022 2.3%
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1213.42 Yr.
Rajeev Radhakrishnan1 Dec 231.5 Yr.
Mansi Sajeja1 Dec 231.5 Yr.
Pradeep Kesavan1 Dec 231.5 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Apr 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
A4.49%
AA19.99%
AAA74.13%
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. 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 (05 Jun 25) ₹749.615 ↑ 2.56   (0.34 %)
Net Assets (Cr) ₹57,485 on 30 Apr 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.64
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
31 May 20₹10,000
31 May 21₹14,912
31 May 22₹17,947
31 May 23₹20,715
31 May 24₹27,255
31 May 25₹30,896

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 ₹556,833.
Net Profit of ₹256,833
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 1.9%
3 Month 7.7%
6 Month 5.8%
1 Year 13.5%
3 Year 20.2%
5 Year 24.4%
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 1213.34 Yr.
Manish Banthia22 Jan 241.36 Yr.
Ihab Dalwai3 Jun 178 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Gaurav Chikane2 Aug 213.83 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Masoomi Jhurmarvala4 Nov 240.57 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash29.74%
Equity50.56%
Debt8.17%
Other11.3%
Equity Sector Allocation
SectorValue
Financial Services19.08%
Consumer Cyclical8.77%
Basic Materials6.87%
Energy6.41%
Industrials6.1%
Technology5.52%
Health Care4.66%
Consumer Defensive4.38%
Utility2.82%
Communication Services1.87%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Cash Equivalent26.82%
Corporate6.31%
Government5.02%
Credit Quality
RatingValue
A3.01%
AA21.26%
AAA72.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹2,413 Cr16,906,800
↓ -1,050,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹2,194 Cr15,612,305
↑ 2,298,292
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2,069 Cr1,688,199
↓ -93,600
ICICI Prudential Silver ETF
- | -
3%₹1,864 Cr195,255,419
↑ 15,563,436
ICICI Pru Gold ETF
- | -
3%₹1,832 Cr224,590,882
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
3%₹1,602 Cr4,794,268
↑ 835,199
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹1,510 Cr7,846,299
↓ -2,211,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹1,480 Cr16,942,626
Gold (1 Kg-1000 Gms) Commodity June 2025 Future
Others | -
2%₹1,373 Cr1,450
↓ -150
Nifty 50 Index
Derivatives | -
2%-₹1,252 Cr512,775
↑ 225,000

9. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (06 Jun 25) ₹63.21 ↑ 0.36   (0.57 %)
Net Assets (Cr) ₹2,612 on 30 Apr 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.28
Information Ratio 1.48
Alpha Ratio 1.26
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹14,789
31 May 22₹16,222
31 May 23₹18,571
31 May 24₹24,288
31 May 25₹27,220

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

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

DurationReturns
1 Month 3.7%
3 Month 10.2%
6 Month 1.9%
1 Year 13%
3 Year 19.5%
5 Year 21.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.2%
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.64 Yr.
Bharat Lahoti1 Oct 213.67 Yr.
Rahul Dedhia1 Jul 240.92 Yr.
Pranavi Kulkarni1 Aug 240.83 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash6.26%
Equity75.22%
Debt18.5%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services23.85%
Industrials8.61%
Health Care8.52%
Consumer Cyclical6.25%
Basic Materials5.77%
Technology5.7%
Consumer Defensive3.39%
Communication Services3.25%
Utility3.08%
Energy2.9%
Real Estate0.34%
Debt Sector Allocation
SectorValue
Government11.62%
Corporate7.58%
Cash Equivalent5.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹191 Cr19,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
7%₹174 Cr1,218,819
↑ 154,880
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹135 Cr699,107
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹101 Cr298,946
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹76 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹65 Cr828,301
↑ 213,064
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹63 Cr343,006
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹62 Cr333,781
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹59 Cr416,887
↑ 42,001

10. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (06 Jun 25) ₹388.87 ↑ 2.92   (0.76 %)
Net Assets (Cr) ₹42,340 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.33
Information Ratio 1.85
Alpha Ratio 1.74
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
31 May 20₹10,000
31 May 21₹15,597
31 May 22₹18,779
31 May 23₹21,302
31 May 24₹29,127
31 May 25₹32,634

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Equity and Debt 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 2.4%
3 Month 9.8%
6 Month 4%
1 Year 12.3%
3 Year 20.7%
5 Year 25.9%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.2%
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 159.49 Yr.
Manish Banthia19 Sep 1311.7 Yr.
Mittul Kalawadia29 Dec 204.42 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Nitya Mishra4 Nov 240.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash13.01%
Equity70.29%
Debt16.19%
Equity Sector Allocation
SectorValue
Financial Services19.92%
Consumer Cyclical11.99%
Energy6.38%
Utility5.52%
Health Care5.31%
Industrials5.23%
Consumer Defensive4.33%
Technology3.25%
Basic Materials3.1%
Communication Services3%
Real Estate2.22%
Debt Sector Allocation
SectorValue
Corporate10.98%
Cash Equivalent10.52%
Government8.22%
Credit Quality
RatingValue
A3.24%
AA27.01%
AAA65.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,898 Cr20,309,765
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
5%₹2,302 Cr64,921,174
↓ -1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,115 Cr10,987,602
↓ -4,267,450
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,103 Cr1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,563 Cr8,532,331
↓ -667,107
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,433 Cr10,201,366
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
3%₹1,327 Cr3,158,649
↓ -35,319
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
3%₹1,195 Cr6,408,180
↓ -2,470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
3%₹1,179 Cr9,949,340
↓ -518,750
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,137 Cr4,255,345
↑ 51,594

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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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