+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 SBI Multi Asset Allocation Fund Growth ₹65.5468
↓ -0.03 ₹12,466 7.6 9.9 18.7 18.5 14.8 12.8 ICICI Prudential Multi-Asset Fund Growth ₹817.126
↓ -2.18 ₹75,067 5.4 7.2 17.6 19.4 21.8 16.1 Axis Triple Advantage Fund Growth ₹44.0489
↓ -0.17 ₹1,786 6.5 9.8 15 14.5 11.7 15.4 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Franklin India Multi - Asset Solution Fund Growth ₹21.5662
↑ 0.01 ₹100 1.5 2.3 13.9 13.5 13.8 11.7 HDFC Multi-Asset Fund Growth ₹75.411
↓ -0.20 ₹5,303 3.8 5.3 13 14.8 13.3 13.5 ICICI Prudential Equity and Debt Fund Growth ₹408.16
↓ -0.50 ₹49,223 2.8 3.4 12.6 19.1 21.8 17.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 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 SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Baroda Pioneer Hybrid Equity Fund Franklin India Multi - Asset Solution Fund HDFC Multi-Asset Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Upper mid AUM (₹12,466 Cr). Highest AUM (₹75,067 Cr). Lower mid AUM (₹1,786 Cr). Bottom quartile AUM (₹389 Cr). Bottom quartile AUM (₹100 Cr). Upper mid AUM (₹5,303 Cr). Top quartile AUM (₹49,223 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (25+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. 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: Moderately High. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 14.84% (upper mid). 5Y return: 21.80% (top quartile). 5Y return: 11.68% (lower mid). 5Y return: 11.17% (bottom quartile). 5Y return: 13.81% (upper mid). 5Y return: 13.27% (lower mid). 5Y return: 21.77% (top quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 18.50% (upper mid). 3Y return: 19.37% (top quartile). 3Y return: 14.48% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.53% (bottom quartile). 3Y return: 14.76% (upper mid). 3Y return: 19.13% (top quartile). 3Y return: 14.43% (lower mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 18.67% (upper mid). 1Y return: 17.57% (upper mid). 1Y return: 14.99% (upper mid). 1Y return: 14.82% (lower mid). 1Y return: 13.89% (lower mid). 1Y return: 12.99% (bottom quartile). 1Y return: 12.59% (bottom quartile). 1Y return: 12.06% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (upper mid). 1M return: 2.37% (top quartile). 1M return: 0.79% (lower mid). 1M return: 1.35% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.27% (bottom quartile). 1M return: -0.94% (bottom quartile). 1M return: 2.10% (top quartile). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 4.08 (upper mid). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.32 (upper mid). Sharpe: 0.73 (bottom quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.30 (upper mid). Sharpe: 0.83 (bottom quartile). Sharpe: 0.65 (bottom quartile). Sharpe: 1.03 (lower mid). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Baroda Pioneer Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
HDFC Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity 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 SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation 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 To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage 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 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 HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt 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 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,181 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 30 Nov 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. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (30 Dec 25) ₹65.5468 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹12,466 on 15 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.17 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 Nov 20 ₹10,000 30 Nov 21 ₹11,728 30 Nov 22 ₹12,581 30 Nov 23 ₹14,893 30 Nov 24 ₹17,583 30 Nov 25 ₹20,276 Returns for SBI Multi 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 2.4% 3 Month 7.6% 6 Month 9.9% 1 Year 18.7% 3 Year 18.5% 5 Year 14.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.09 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Vandna Soni 1 Jan 24 1.92 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 46.93% Debt 32.36% Other 10.41% Equity Sector Allocation
Sector Value Financial Services 14.22% Real Estate 6.48% Consumer Cyclical 5.9% Energy 3.97% Technology 3.83% Basic Materials 3.74% Consumer Defensive 3.35% Industrials 2.32% Utility 1.69% Health Care 1.11% Communication Services 0.33% Debt Sector Allocation
Sector Value Corporate 24.41% Cash Equivalent 9.53% Government 8.72% Credit Quality
Rating Value A 2.23% AA 51.08% AAA 46.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹840 Cr 44,296,178
↓ -4,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432614% ₹498 Cr 15,164,234
↑ 7,500,000 SBI Gold ETF
- | -3% ₹426 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹339 Cr 35,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹268 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹265 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹257 Cr 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹236 Cr 1,222,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹216 Cr 4,900,000 4. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (29 Dec 25) ₹817.126 ↓ -2.18 (-0.27 %) Net Assets (Cr) ₹75,067 on 30 Nov 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.32 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 Nov 20 ₹10,000 30 Nov 21 ₹14,477 30 Nov 22 ₹17,132 30 Nov 23 ₹20,420 30 Nov 24 ₹24,957 30 Nov 25 ₹28,881 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 0.8% 3 Month 5.4% 6 Month 7.2% 1 Year 17.6% 3 Year 19.4% 5 Year 21.8% 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 13.84 Yr. Manish Banthia 22 Jan 24 1.86 Yr. Ihab Dalwai 3 Jun 17 8.5 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Gaurav Chikane 2 Aug 21 4.33 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.54% Equity 63.86% Debt 6.49% Other 10.1% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 10.79% Basic Materials 6.83% Technology 6.16% Industrials 6.01% Consumer Defensive 5.83% Energy 5.05% Health Care 4.34% Communication Services 2.3% Utility 2.04% Real Estate 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 15.4% Government 5.5% Corporate 5.14% Credit Quality
Rating Value A 0.92% AA 12.4% AAA 63.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -4% ₹3,375 Cr 312,260,882
↑ 87,670,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,232 Cr 23,271,875
↑ 4,678,970 Future on Gold
- | -3% ₹2,499 Cr 1,930
↑ 1,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,406 Cr 15,349,805
↓ -463,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,337 Cr 23,194,083
↑ 4,691,719 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,262 Cr 17,676,017
↓ -176,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,915 Cr 12,274,873
↑ 265,660 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,618 Cr 1,017,654
↑ 64,924 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,548 Cr 17,583,581
↑ 2,254,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,404 Cr 3,450,617 5. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (30 Dec 25) ₹44.0489 ↓ -0.17 (-0.39 %) Net Assets (Cr) ₹1,786 on 30 Nov 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.73 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 Nov 20 ₹10,000 30 Nov 21 ₹12,774 30 Nov 22 ₹12,485 30 Nov 23 ₹13,089 30 Nov 24 ₹16,004 30 Nov 25 ₹18,053 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.4% 3 Month 6.5% 6 Month 9.8% 1 Year 15% 3 Year 14.5% 5 Year 11.7% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.66 Yr. Aditya Pagaria 1 Jun 24 1.5 Yr. Ashish Naik 22 Jun 16 9.45 Yr. Hardik Shah 5 Apr 24 1.66 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Krishnaa N 16 Dec 24 0.96 Yr. Data below for Axis Triple Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.68% Equity 69.63% Debt 10.02% Other 14.66% Equity Sector Allocation
Sector Value Financial Services 17.27% Consumer Cyclical 15.3% Industrials 10.49% Health Care 6.77% Technology 6.06% Basic Materials 5.8% Consumer Defensive 3.98% Communication Services 3.34% Real Estate 1.81% Energy 1.35% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.12% Corporate 5.59% Government 4% Credit Quality
Rating Value A 11.84% AA 35.65% AAA 52.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Silver ETF
- | -8% ₹135 Cr 8,267,048
↑ 3,249,748 Axis Gold ETF
- | -7% ₹132 Cr 12,548,251
↑ 29,361 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹88 Cr 869,232 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹52 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 283,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Hdfc Bank Limited December 2025 Future
Derivatives | -2% -₹41 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹37 Cr 92,027 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹35 Cr 354,810 Shriram Finance Limited
Debentures | -2% ₹31 Cr 3,000
↑ 3,000 6. 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,444 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. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (29 Dec 25) ₹21.5662 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹100 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.3 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 Nov 20 ₹10,000 30 Nov 21 ₹12,894 30 Nov 22 ₹13,504 30 Nov 23 ₹14,993 30 Nov 24 ₹17,343 30 Nov 25 ₹19,617 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 0.5% 3 Month 1.5% 6 Month 2.3% 1 Year 13.9% 3 Year 13.5% 5 Year 13.8% 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 0.41 Yr. Pallab Roy 4 Jul 25 0.41 Yr. Rohan Maru 4 Jul 25 0.41 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 40.22% Equity 13.94% Debt 45.47% Other 0.37% Equity Sector Allocation
Sector Value Financial Services 11.55% Consumer Cyclical 3.2% Basic Materials 3.03% Consumer Defensive 2.26% Industrials 2.18% Communication Services 2.06% Energy 1.9% Technology 1.82% Health Care 1.67% Utility 0.78% Real Estate 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 31.74% Corporate 27.45% Government 26.51% Credit Quality
Rating Value AA 3.66% AAA 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹19 Cr 17,342,066
↑ 3,273,077 Franklin India Gov Sec Dir Gr
Investment Fund | -14% ₹14 Cr 2,173,334
↑ 693,407 Franklin India Corp Dbt Dir Gr
Investment Fund | -14% ₹14 Cr 1,220,798 Franklin India Money Mkt Dir Gr
Investment Fund | -12% ₹12 Cr 2,176,837
↑ 565,032 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹8 Cr 1,848,378
↑ 243,626 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹7 Cr 2,511,600
↑ 511,451 Tata Arbitrage Dir Gr
Investment Fund | -6% ₹6 Cr 4,113,457 Axis Corporate Bond Dir Gr
Investment Fund | -6% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -6% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -6% ₹6 Cr 2,734,146 8. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (30 Dec 25) ₹75.411 ↓ -0.20 (-0.26 %) Net Assets (Cr) ₹5,303 on 30 Nov 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,665 30 Nov 22 ₹13,423 30 Nov 23 ₹15,056 30 Nov 24 ₹17,906 30 Nov 25 ₹20,006 Returns for HDFC 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 0.3% 3 Month 3.8% 6 Month 5.3% 1 Year 13% 3 Year 14.8% 5 Year 13.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.3 Yr. Arun Agarwal 24 Aug 20 5.27 Yr. Srinivasan Ramamurthy 13 Jan 22 3.88 Yr. Bhagyesh Kagalkar 2 Feb 22 3.83 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 27.13% Equity 49.37% Debt 11.89% Other 11.62% Equity Sector Allocation
Sector Value Financial Services 23.36% Consumer Cyclical 8.35% Energy 6.92% Technology 5.66% Health Care 5.54% Industrials 4.96% Consumer Defensive 3.31% Basic Materials 3.3% Communication Services 3.28% Real Estate 2.02% Utility 2.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.66% Government 6.21% Corporate 6.16% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹625 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹316 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹309 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹266 Cr 2,641,200 Future on Reliance Industries Ltd
Derivatives | -4% -₹200 Cr 1,266,500
↑ 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹154 Cr 1,575,000
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹154 Cr 731,925 Future on ICICI Bank Ltd
Derivatives | -3% -₹153 Cr 1,099,700
↑ 1,099,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK2% ₹96 Cr 750,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT2% ₹94 Cr 232,050
↑ 64,375 9. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (30 Dec 25) ₹408.16 ↓ -0.50 (-0.12 %) Net Assets (Cr) ₹49,223 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.65 Information Ratio 1.95 Alpha Ratio 4.08 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 Nov 20 ₹10,000 30 Nov 21 ₹15,156 30 Nov 22 ₹17,515 30 Nov 23 ₹20,852 30 Nov 24 ₹26,156 30 Nov 25 ₹29,290 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.9% 3 Month 2.8% 6 Month 3.4% 1 Year 12.6% 3 Year 19.1% 5 Year 21.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 9.99 Yr. Manish Banthia 19 Sep 13 12.21 Yr. Mittul Kalawadia 29 Dec 20 4.93 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 77.07% Debt 12.59% Equity Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 11.35% Energy 8.18% Health Care 7.17% Technology 6.03% Industrials 5.98% Consumer Defensive 5.8% Utility 5.35% Real Estate 2.89% Basic Materials 2.53% Communication Services 2.23% Debt Sector Allocation
Sector Value Corporate 8.78% Cash Equivalent 7.26% Government 6.89% Credit Quality
Rating Value A 1.15% AA 12.4% AAA 54.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,189 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,907 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,493 Cr 76,360,769
↑ 285,854 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,468 Cr 13,476,970 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,189 Cr 21,722,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,466 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,417 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,339 Cr 842,167 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,270 Cr 8,138,013 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,267 Cr 3,170,463
↑ 207,683 10. 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,409 30 Nov 22 ₹12,766 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
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Research Highlights for Sundaram Equity Hybrid Fund