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11 Best Performing Balanced Mutual Funds to Invest in 2025

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2025

Updated on June 19, 2025 , 52239 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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 Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

Advantages & Disadvantages of Balanced Funds

advantages-of-balanced-funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed Income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk Factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

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Best Performing Balanced Funds FY 25 - 26

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.414
↑ 1.44
₹8226.5-2.3-1.725.82727
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.73
↑ 0.18
₹1,1989.2-3.81.224.427.125.8
ICICI Prudential Equity and Debt Fund Growth ₹389.73
↑ 3.03
₹43,1597.27.710.123.52617.2
UTI Hybrid Equity Fund Growth ₹402.77
↑ 2.91
₹6,2546.42.47.22121.919.7
DSP BlackRock Equity and Bond Fund Growth ₹357.791
↑ 2.50
₹11,1046.65.110.720.818.817.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Hybrid Debt Fund Growth ₹82.0735
↑ 0.23
₹3,3833.43.9712.312.310.5
Kotak Debt Hybrid Fund Growth ₹58.2424
↑ 0.23
₹3,1293.52.96.612.211.911.4
UTI Regular Savings Fund Growth ₹69.2821
↑ 0.19
₹1,68444.38.511.611.811.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the Volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Arbitrage Fund Growth ₹35.0077
↑ 0.02
₹7,3081.93.57.26.95.67.7
Kotak Equity Arbitrage Fund Growth ₹37.4432
↑ 0.02
₹67,3621.83.57.17.15.87.8
ICICI Prudential Equity Arbitrage Fund Growth ₹34.2798
↑ 0.02
₹28,4441.93.57.16.95.67.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Dynamic Equity Fund Growth ₹53.58
↑ 0.57
₹9785.70.66.716.813.915.9
Axis Dynamic Equity Fund Growth ₹20.89
↑ 0.15
₹3,1614.63.38.716.41417.5
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.9
↑ 0.92
₹7,7106.96.18.915.715.213
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
L&T Equity Savings Fund Growth ₹32.5744
↑ 0.21
₹6554.8-43.513.714.524
Principal Equity Savings Fund Growth ₹70.3244
↑ 0.35
₹1,0494.83.97.913.614.112.6
SBI Equity Savings Fund Growth ₹23.7399
↓ -0.09
₹5,4315.81.56.71312.912
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra Asset Class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Multi Asset Fund Growth ₹73.7799
↑ 0.46
₹5,6595.93.67.623.117.420.7
ICICI Prudential Multi-Asset Fund Growth ₹752.976
↓ -3.12
₹59,4526.48.111.522.324.616.1
Edelweiss Multi Asset Allocation Fund Growth ₹63.26
↑ 0.69
₹2,7497.53.78.721.821.420.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (20 Jun 25) ₹120.414 ↑ 1.44   (1.21 %)
Net Assets (Cr) ₹822 on 31 May 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.27
Information Ratio 1.06
Alpha Ratio -7.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹17,822
31 May 22₹18,451
31 May 23₹21,753
31 May 24₹33,153
31 May 25₹33,812

JM 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for JM 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 20 Jun 25

DurationReturns
1 Month 3.2%
3 Month 6.5%
6 Month -2.3%
1 Year -1.7%
3 Year 25.8%
5 Year 27%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27%
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.66 Yr.
Asit Bhandarkar31 Dec 213.42 Yr.
Ruchi Fozdar4 Oct 240.66 Yr.
Deepak Gupta11 Apr 250.14 Yr.

Data below for JM Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.88%
Equity74.19%
Debt19.94%
Equity Sector Allocation
SectorValue
Financial Services23.42%
Health Care9.25%
Technology9.08%
Consumer Cyclical8.65%
Basic Materials6.54%
Consumer Defensive5.38%
Communication Services4.65%
Utility3.83%
Industrials3.4%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate8.26%
Cash Equivalent5.28%
Credit Quality
RatingValue
AA1.22%
AAA98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹43 Cr4,150,000
↑ 2,075,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹38 Cr43,504
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
5%₹37 Cr200,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹37 Cr192,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
4%₹31 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹29 Cr680,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr200,114
↑ 20,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
3%₹28 Cr185,000
↑ 105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹23 Cr68,520
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹22 Cr5,076,466
↑ 800,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (20 Jun 25) ₹37.73 ↑ 0.18   (0.48 %)
Net Assets (Cr) ₹1,198 on 31 May 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
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₹17,273
31 May 22₹19,227
31 May 23₹21,509
31 May 24₹31,864
31 May 25₹34,491

BOI AXA Mid and Small Cap 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for BOI AXA Mid and Small Cap 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 20 Jun 25

DurationReturns
1 Month 1.5%
3 Month 9.2%
6 Month -3.8%
1 Year 1.2%
3 Year 24.4%
5 Year 27.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 178.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash9.55%
Equity74.53%
Debt15.93%
Equity Sector Allocation
SectorValue
Financial Services15.08%
Basic Materials14.2%
Industrials11.74%
Consumer Cyclical10.18%
Technology8.66%
Health Care7.74%
Consumer Defensive3.86%
Energy1.81%
Utility1.26%
Debt Sector Allocation
SectorValue
Government11.82%
Corporate10.26%
Cash Equivalent3.39%
Credit Quality
RatingValue
AA1.87%
AAA98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹39 Cr52,800
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹35 Cr1,580,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
3%₹35 Cr21,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹32 Cr542,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
2%₹24 Cr159,000
↑ 114,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹24 Cr145,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
2%₹21 Cr178,142
Indian Railway Finance Corporation Limited
Debentures | -
2%₹21 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
↑ 2,000,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹20 Cr315,000

3. 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 (20 Jun 25) ₹389.73 ↑ 3.03   (0.78 %)
Net Assets (Cr) ₹43,159 on 31 May 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.48
Information Ratio 1.63
Alpha Ratio 2.14
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 ₹584,107.
Net Profit of ₹284,107
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 20 Jun 25

DurationReturns
1 Month 1.4%
3 Month 7.2%
6 Month 7.7%
1 Year 10.1%
3 Year 23.5%
5 Year 26%
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 31 May 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

4. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 34 in Multi Asset category.  Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (20 Jun 25) ₹73.7799 ↑ 0.46   (0.63 %)
Net Assets (Cr) ₹5,659 on 31 May 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 0.27
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
31 May 22₹13,317
31 May 23₹15,485
31 May 24₹21,160
31 May 25₹23,120

UTI 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI 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 20 Jun 25

DurationReturns
1 Month 1.5%
3 Month 5.9%
6 Month 3.6%
1 Year 7.6%
3 Year 23.1%
5 Year 17.4%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.55 Yr.
Jaydeep Bhowal1 Oct 240.66 Yr.

Data below for UTI Multi Asset Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash21.3%
Equity51.34%
Debt16.43%
Other10.94%
Equity Sector Allocation
SectorValue
Financial Services15.09%
Technology12.73%
Consumer Defensive8.53%
Basic Materials6.49%
Consumer Cyclical6.21%
Health Care5.55%
Industrials4.11%
Energy3.01%
Communication Services3%
Real Estate0.55%
Utility0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent21.3%
Government10.85%
Corporate5.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹609 Cr75,977,316
↓ -5,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹217 Cr1,520,420
↓ -331,064
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹161 Cr863,456
↓ -93,111
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹157 Cr1,500,000,000
↓ -150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹142 Cr947,578
↓ -48,733
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹141 Cr730,282
↑ 730,282
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹136 Cr3,198,354
↑ 125,170
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹133 Cr384,931
↓ -6,055
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹127 Cr810,253
↑ 407,176
Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532978
2%₹112 Cr573,213
↑ 314,146

5. 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% 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 (19 Jun 25) ₹752.976 ↓ -3.12   (-0.41 %)
Net Assets (Cr) ₹59,452 on 31 May 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.79
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 20 Jun 25

DurationReturns
1 Month 0.9%
3 Month 6.4%
6 Month 8.1%
1 Year 11.5%
3 Year 22.3%
5 Year 24.6%
10 Year
15 Year
Since launch 21%
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 31 May 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

6. 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 (20 Jun 25) ₹63.26 ↑ 0.69   (1.10 %)
Net Assets (Cr) ₹2,749 on 31 May 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.43
Information Ratio 1.52
Alpha Ratio 1.91
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 20 Jun 25

DurationReturns
1 Month 2.1%
3 Month 7.5%
6 Month 3.7%
1 Year 8.7%
3 Year 21.8%
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 31 May 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

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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

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

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (20 Jun 25) ₹402.77 ↑ 2.91   (0.73 %)
Net Assets (Cr) ₹6,254 on 31 May 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.42
Information Ratio 1.58
Alpha Ratio 1.6
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₹15,609
31 May 22₹16,910
31 May 23₹19,298
31 May 24₹25,145
31 May 25₹28,056

UTI Hybrid Equity Fund SIP Returns

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

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25

DurationReturns
1 Month 1%
3 Month 6.4%
6 Month 2.4%
1 Year 7.2%
3 Year 21%
5 Year 21.9%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.7%
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0915.69 Yr.
Sunil Patil5 Feb 187.32 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.73%
Equity68.58%
Debt28.68%
Equity Sector Allocation
SectorValue
Financial Services23.1%
Consumer Cyclical7.8%
Technology6.07%
Energy5.25%
Basic Materials5.17%
Communication Services4.95%
Consumer Defensive4.92%
Industrials4.74%
Health Care3.99%
Utility1.72%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Government22.12%
Corporate6.56%
Cash Equivalent2.73%
Credit Quality
RatingValue
AA1.03%
AAA98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹428 Cr2,223,431
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
6%₹345 Cr2,418,644
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹261 Cr2,500,000,000
↑ 1,250,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹246 Cr2,300,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹185 Cr4,343,319
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹176 Cr1,174,984
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹151 Cr1,425,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
2%₹142 Cr1,013,325
↑ 114,966
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹127 Cr1,200,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
2%₹118 Cr2,820,574
↓ -103,776

8. 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 14.7% 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 (20 Jun 25) ₹357.791 ↑ 2.50   (0.70 %)
Net Assets (Cr) ₹11,104 on 31 May 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.84
Information Ratio 0.88
Alpha Ratio 6.46
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 ₹481,656.
Net Profit of ₹181,656
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 20 Jun 25

DurationReturns
1 Month 0.6%
3 Month 6.6%
6 Month 5.1%
1 Year 10.7%
3 Year 20.8%
5 Year 18.8%
10 Year
15 Year
Since launch 14.7%
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 31 May 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

9. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (20 Jun 25) ₹103.682 ↑ 0.93   (0.90 %)
Net Assets (Cr) ₹3,897 on 31 May 25
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.29
Information Ratio 1.1
Alpha Ratio -0.04
Min Investment 500
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₹15,561
31 May 22₹16,625
31 May 23₹19,028
31 May 24₹24,376
31 May 25₹26,749

Nippon India 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Nippon India 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 20 Jun 25

DurationReturns
1 Month 1.3%
3 Month 7.5%
6 Month 2.9%
1 Year 6.2%
3 Year 19.9%
5 Year 20.4%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.1%
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 213.72 Yr.
Kinjal Desai25 May 187.02 Yr.
Sushil Budhia1 Feb 205.33 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.01%
Equity77.51%
Debt17.49%
Equity Sector Allocation
SectorValue
Financial Services25.51%
Industrials9.43%
Consumer Cyclical7.85%
Technology7.26%
Health Care5.69%
Energy3.92%
Communication Services3.79%
Utility3.71%
Real Estate3.71%
Consumer Defensive3.69%
Basic Materials2.65%
Debt Sector Allocation
SectorValue
Corporate11.78%
Government5.71%
Cash Equivalent5.01%
Credit Quality
RatingValue
A3.38%
AA45.87%
AAA50.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹228 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
6%₹224 Cr1,570,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹124 Cr665,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹119 Cr354,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹113 Cr806,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹111 Cr933,200
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹110 Cr730,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹99 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹80 Cr1,010,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
2%₹73 Cr400,000

10. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 16 in Hybrid Equity category.  Return for 2024 was 17.7% , 2023 was 22.5% and 2022 was 4.7% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund
Growth
Launch Date 10 Dec 99
NAV (20 Jun 25) ₹270.616 ↑ 2.05   (0.76 %)
Net Assets (Cr) ₹2,187 on 31 May 25
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.32
Information Ratio 0.92
Alpha Ratio 0.38
Min Investment 5,000
Min SIP Investment 500
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₹15,286
31 May 22₹15,915
31 May 23₹17,799
31 May 24₹23,180
31 May 25₹25,494

Franklin India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Franklin India 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 20 Jun 25

DurationReturns
1 Month 1.5%
3 Month 6.9%
6 Month 2.9%
1 Year 6.9%
3 Year 19.7%
5 Year 19.6%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.7%
2023 22.5%
2022 4.7%
2021 23.8%
2020 13.7%
2019 7.9%
2018 -1.6%
2017 21%
2016 7.6%
2015 4.8%
Fund Manager information for Franklin India Equity Hybrid Fund
NameSinceTenure
Ajay Argal4 Oct 240.66 Yr.
Anuj Tagra7 Mar 241.23 Yr.
Chandni Gupta7 Mar 241.23 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Rajasa Kakulavarapu6 Sep 213.73 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash2.87%
Equity67.16%
Debt29.97%
Equity Sector Allocation
SectorValue
Financial Services22.06%
Consumer Cyclical10.13%
Industrials7.06%
Technology6.61%
Health Care4.33%
Communication Services3.88%
Consumer Defensive3.44%
Energy3.33%
Utility3.07%
Basic Materials2.54%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Corporate25.83%
Government4.14%
Cash Equivalent2.87%
Credit Quality
RatingValue
AA27.48%
AAA72.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹159 Cr827,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹128 Cr900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
3%₹70 Cr210,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
3%₹66 Cr353,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
3%₹65 Cr550,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹63 Cr422,900
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹56 Cr400,000
↑ 30,000
Bharti Telecom Limited 8.65%
Debentures | -
2%₹53 Cr5,000
Bajaj Finance Limited
Debentures | -
2%₹52 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
2%₹51 Cr5,000

11. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (20 Jun 25) ₹54.7358 ↑ 0.65   (1.19 %)
Net Assets (Cr) ₹5,396 on 31 May 25
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
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₹14,607
31 May 22₹14,884
31 May 23₹16,665
31 May 24₹21,822
31 May 25₹23,128

L&T 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for L&T 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 20 Jun 25

DurationReturns
1 Month 3.6%
3 Month 11.6%
6 Month -2.3%
1 Year 3%
3 Year 19.3%
5 Year 17.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.7%
2023 24.3%
2022 -3.7%
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 169.01 Yr.
Gautam Bhupal1 Oct 231.67 Yr.
Sonal Gupta1 Oct 231.67 Yr.
Mohd Asif Rizwi1 May 241.08 Yr.

Data below for L&T Hybrid Equity Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash2.23%
Equity76.5%
Debt21.27%
Equity Sector Allocation
SectorValue
Financial Services21.61%
Industrials18.63%
Consumer Cyclical17.44%
Technology7.28%
Health Care4.15%
Consumer Defensive3.31%
Utility2.34%
Communication Services1.14%
Real Estate0.22%
Basic Materials0.21%
Energy0.16%
Debt Sector Allocation
SectorValue
Corporate13.54%
Government8.65%
Cash Equivalent1.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
5%₹238 Cr10,254,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
4%₹212 Cr724,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹196 Cr1,374,100
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
4%₹194 Cr1,008,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
4%₹189 Cr6,030,700
BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE
4%₹180 Cr283,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 500251
3%₹156 Cr301,344
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹147 Cr939,900
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
3%₹143 Cr2,278,900
Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT
2%₹120 Cr225,611

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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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