Best Balanced Mutual Funds India 2026

Updated on April 8, 2026 , 17185 views

Top Balanced Fund 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 Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Fund Selection Methodology used to find 7 funds

Category: Hybrid
Minimum fund age: 5 years
Sorted On : 1-year return (high to low)
Tags: fcpro
No Of Funds: 7

Top 7 Balanced Mutual Funds for Investments in India 2026 - 2027

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	₹65.2433 ↑ 0.44	₹16,367	0.2	4.6	20.5	17.6	14.2	18.6
Axis Triple Advantage Fund Growth	₹43.384 ↑ 0.46	₹2,175	-1.7	2	18.5	14.9	10.7	15.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.34 ↑ 0.49	₹1,360	1.4	0.5	15.9	19	16.4	-0.9
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
Bandhan Hybrid Equity Fund Growth	₹26.182 ↑ 0.31	₹1,747	-2	-1.3	14.1	15.5	12.7	7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Research Highlights & Commentary of 7 Funds showcased

Commentary	Sundaram Equity Hybrid Fund	SBI Dynamic Asset Allocation Fund	SBI Multi Asset Allocation Fund	Axis Triple Advantage Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	Baroda Pioneer Hybrid Equity Fund	Bandhan Hybrid Equity Fund
Point 1	Upper mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹655 Cr).	Highest AUM (₹16,367 Cr).	Upper mid AUM (₹2,175 Cr).	Lower mid AUM (₹1,360 Cr).	Bottom quartile AUM (₹389 Cr).	Lower mid AUM (₹1,747 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (9+ yrs).	Established history (22+ yrs).	Established history (9+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Not Rated.	Rating: 3★ (upper mid).	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.
Point 5	5Y return: 14.20% (upper mid).	5Y return: 8.31% (bottom quartile).	5Y return: 14.25% (upper mid).	5Y return: 10.70% (bottom quartile).	5Y return: 16.44% (top quartile).	5Y return: 11.17% (lower mid).	5Y return: 12.70% (lower mid).
Point 6	3Y return: 16.03% (upper mid).	3Y return: 6.92% (bottom quartile).	3Y return: 17.60% (upper mid).	3Y return: 14.91% (lower mid).	3Y return: 19.00% (top quartile).	3Y return: 14.26% (bottom quartile).	3Y return: 15.53% (lower mid).
Point 7	1Y return: 27.10% (top quartile).	1Y return: 25.12% (upper mid).	1Y return: 20.46% (upper mid).	1Y return: 18.53% (lower mid).	1Y return: 15.90% (lower mid).	1Y return: 14.82% (bottom quartile).	1Y return: 14.10% (bottom quartile).
Point 8	1M return: 1.80% (upper mid).	1M return: 1.04% (upper mid).	1M return: -1.00% (lower mid).	1M return: -1.96% (bottom quartile).	1M return: 2.65% (top quartile).	1M return: -2.79% (bottom quartile).	1M return: 0.45% (lower mid).
Point 9	Alpha: 5.81 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 6.53 (top quartile).	Alpha: 4.83 (upper mid).
Point 10	Sharpe: 2.64 (upper mid).	Sharpe: 2.59 (lower mid).	Sharpe: 3.60 (upper mid).	Sharpe: 3.65 (top quartile).	Sharpe: 1.04 (bottom quartile).	Sharpe: 2.59 (lower mid).	Sharpe: 1.47 (bottom quartile).

Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (upper mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (upper mid).
Sharpe: 2.64 (upper mid).

SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (lower mid).

SBI Multi Asset Allocation Fund

Highest AUM (₹16,367 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.25% (upper mid).
3Y return: 17.60% (upper mid).
1Y return: 20.46% (upper mid).
1M return: -1.00% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.60 (upper mid).

Axis Triple Advantage Fund

Upper mid AUM (₹2,175 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.70% (bottom quartile).
3Y return: 14.91% (lower mid).
1Y return: 18.53% (lower mid).
1M return: -1.96% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.65 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.44% (top quartile).
3Y return: 19.00% (top quartile).
1Y return: 15.90% (lower mid).
1M return: 2.65% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.04 (bottom quartile).

Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (lower mid).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (bottom quartile).
1M return: -2.79% (bottom quartile).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (lower mid).

Bandhan Hybrid Equity Fund

Lower mid AUM (₹1,747 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.70% (lower mid).
3Y return: 15.53% (lower mid).
1Y return: 14.10% (bottom quartile).
1M return: 0.45% (lower mid).
Alpha: 4.83 (upper mid).
Sharpe: 1.47 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

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Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

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Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
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Top 7 Balanced 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.

Research Highlights for Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (upper mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (upper mid).
Alpha: 5.81 (upper mid).
Sharpe: 2.64 (upper mid).
Information ratio: -0.12 (bottom quartile).

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.

Date	Value
31 Mar 21	₹10,000

Sundaram Equity Hybrid Fund SIP 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

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

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

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (upper mid).
1M return: 1.04% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.59 (lower mid).
Information ratio: 0.00 (upper mid).

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.

Date	Value
31 Mar 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP 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

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

(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

Highest AUM (₹16,367 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.25% (upper mid).
3Y return: 17.60% (upper mid).
1Y return: 20.46% (upper mid).
1M return: -1.00% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.60 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
High-quality debt (AAA/AA ~97%).
Largest holding SBI Gold ETF (~5.5%).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (10 Apr 26)	₹65.2433 ↑ 0.44 (0.67 %)
Net Assets (Cr)	₹16,367 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	3.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,389
31 Mar 23	₹11,969
31 Mar 24	₹15,185
31 Mar 25	₹16,774
31 Mar 26	₹18,978

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI 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

Duration	Returns
1 Month	-1%
3 Month	0.2%
6 Month	4.6%
1 Year	20.5%
3 Year	17.6%
5 Year	14.2%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%
2015	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.33 Yr.
Mansi Sajeja	1 Dec 23	2.25 Yr.
Vandna Soni	1 Jan 24	2.16 Yr.

Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	12.26%
Equity	45.54%
Debt	31.72%
Other	10.48%

Equity Sector Allocation

Sector	Value
Financial Services	13.13%
Real Estate	5.35%
Energy	5.31%
Basic Materials	4.6%
Consumer Cyclical	4.56%
Utility	3.02%
Technology	2.35%
Consumer Defensive	2.34%
Industrials	1.67%
Communication Services	1.62%
Health Care	1.6%

Debt Sector Allocation

Sector	Value
Corporate	26.23%
Cash Equivalent	10%
Government	7.75%

Credit Quality

Rating	Value
A	3.13%
AA	45.6%
AAA	51.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹904 Cr	66,591,000 ↑ 29,350,000
SBI Silver ETF - \| -	5%	₹836 Cr	32,296,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹560 Cr	15,164,234
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹493 Cr	50,000,000 ↑ 50,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| GAIL	2%	₹396 Cr	23,350,297 ↑ 1,916,287
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹373 Cr	20,500,000 ↑ 9,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| ONGC	2%	₹322 Cr	11,500,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| PNB	2%	₹272 Cr	21,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 15 Jul 25 \| FEDERALBNK	2%	₹270 Cr	9,000,000 ↑ 2,500,000

4. Axis Triple Advantage Fund

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

Upper mid AUM (₹2,175 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.70% (bottom quartile).
3Y return: 14.91% (lower mid).
1Y return: 18.53% (lower mid).
1M return: -1.96% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.65 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
High-quality debt (AAA/AA ~90%).
Largest holding Axis Gold ETF (~13.3%).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Growth
Launch Date	23 Aug 10
NAV (10 Apr 26)	₹43.384 ↑ 0.46 (1.07 %)
Net Assets (Cr)	₹2,175 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	3.65
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
31 Mar 21	₹10,000
31 Mar 22	₹11,756
31 Mar 23	₹10,984
31 Mar 24	₹13,189
31 Mar 25	₹14,663
31 Mar 26	₹16,108

Axis Triple Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Axis Triple Advantage 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

Duration	Returns
1 Month	-2%
3 Month	-1.7%
6 Month	2%
1 Year	18.5%
3 Year	14.9%
5 Year	10.7%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.3%
2023	15.4%
2022	12.9%
2021	-5.8%
2020	22.8%
2019	18%
2018	15.3%
2017	1.9%
2016	15.9%
2015	7.1%

Fund Manager information for Axis Triple Advantage Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	1.9 Yr.
Aditya Pagaria	1 Jun 24	1.75 Yr.
Ashish Naik	22 Jun 16	9.69 Yr.
Hardik Shah	5 Apr 24	1.9 Yr.
Pratik Tibrewal	1 Feb 25	1.07 Yr.
Krishnaa N	16 Dec 24	1.2 Yr.

Data below for Axis Triple Advantage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	14.36%
Equity	58.61%
Debt	11.21%
Other	15.81%

Equity Sector Allocation

Sector	Value
Financial Services	24.35%
Consumer Cyclical	9.91%
Industrials	5.67%
Basic Materials	5.43%
Health Care	5.33%
Consumer Defensive	4.69%
Technology	3.99%
Energy	3.48%
Communication Services	2.25%
Real Estate	0.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	14.95%
Corporate	5.95%
Government	4.67%

Credit Quality

Rating	Value
A	10.39%
AA	38.79%
AAA	50.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	13%	₹290 Cr	21,787,291 ↑ 1,527,439
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹170 Cr	1,909,649 ↑ 390,896
Future on BANK Index - \| -	6%	-₹122 Cr	1,244,000 ↑ 659,350
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	5%	₹110 Cr	795,412 ↑ 38,862
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	4%	₹86 Cr	716,029
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	3%	₹71 Cr	511,956 ↑ 56,500
Axis Silver ETF - \| -	3%	₹60 Cr	2,297,575 ↓ -619,425
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹50 Cr	5,000 ↑ 5,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	2%	₹44 Cr	334,914 ↑ 58,152
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	2%	₹41 Cr	293,304 ↑ 116,499

5. 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

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.44% (top quartile).
3Y return: 19.00% (top quartile).
1Y return: 15.90% (lower mid).
1M return: 2.65% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.04 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~72%).
High-quality debt (AAA/AA ~100%).
Largest holding Abbott India Ltd (~2.9%).

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 (10 Apr 26)	₹38.34 ↑ 0.49 (1.29 %)
Net Assets (Cr)	₹1,360 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	1.04
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,441
31 Mar 23	₹12,955
31 Mar 24	₹18,917
31 Mar 25	₹20,174
31 Mar 26	₹20,614

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 31 Dec 21

Duration	Returns
1 Month	2.7%
3 Month	1.4%
6 Month	0.5%
1 Year	15.9%
3 Year	19%
5 Year	16.4%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.9%
2023	25.8%
2022	33.7%
2021	-4.8%
2020	54.5%
2019	31.1%
2018	-4.7%
2017	-14.2%
2016	47.1%
2015

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.04 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	13.7%
Equity	71.67%
Debt	14.62%

Equity Sector Allocation

Sector	Value
Financial Services	17.76%
Industrials	13.67%
Health Care	11.31%
Basic Materials	11.15%
Consumer Cyclical	9.91%
Consumer Defensive	2.8%
Technology	2.62%
Energy	1.42%
Communication Services	0.52%
Utility	0.48%
Real Estate	0.02%

Debt Sector Allocation

Sector	Value
Government	9.88%
Corporate	9.51%
Cash Equivalent	8.94%

Credit Quality

Rating	Value
AA	0.7%
AAA	99.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹40 Cr	15,000 ↑ 2,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	3%	₹35 Cr	350,000 ↓ -155,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	2%	₹32 Cr	150,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹31 Cr	261,622 ↓ -32,378
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 26 \| MFSL	2%	₹31 Cr	170,000 ↑ 170,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹31 Cr	242,000 ↑ 46,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹29 Cr	240,000 ↑ 140,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹28 Cr	300,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹28 Cr	202,783
Sundaram Finance Ltd (Financial Services) Equity, Since 28 Feb 26 \| SUNDARMFIN	2%	₹26 Cr	48,000 ↑ 48,000

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.

Research Highlights for Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (lower mid).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (bottom quartile).
1M return: -2.79% (bottom quartile).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (lower mid).
Information ratio: -0.07 (bottom quartile).

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.

Date	Value
31 Mar 21	₹10,000

Baroda Pioneer Hybrid Equity Fund SIP 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

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. Bandhan 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.

Research Highlights for Bandhan Hybrid Equity Fund

Lower mid AUM (₹1,747 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.70% (lower mid).
3Y return: 15.53% (lower mid).
1Y return: 14.10% (bottom quartile).
1M return: 0.45% (lower mid).
Alpha: 4.83 (upper mid).
Sharpe: 1.47 (bottom quartile).
Information ratio: 0.56 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (10 Apr 26)	₹26.182 ↑ 0.31 (1.19 %)
Net Assets (Cr)	₹1,747 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.35
Sharpe Ratio	1.47
Information Ratio	0.56
Alpha Ratio	4.83
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,975
31 Mar 23	₹11,880
31 Mar 24	₹15,208
31 Mar 25	₹16,977
31 Mar 26	₹17,313

Bandhan Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Bandhan 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

Duration	Returns
1 Month	0.4%
3 Month	-2%
6 Month	-1.3%
1 Year	14.1%
3 Year	15.5%
5 Year	12.7%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	21%
2022	20.4%
2021	-1.1%
2020	30.8%
2019	13.9%
2018	4.7%
2017	-3.8%
2016	16.2%
2015

Fund Manager information for Bandhan Hybrid Equity Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	4.59 Yr.
Brijesh Shah	10 Jun 24	1.72 Yr.
Prateek Poddar	7 Jun 24	1.73 Yr.
Ritika Behera	7 Oct 23	2.4 Yr.
Gaurav Satra	7 Jun 24	1.73 Yr.

Data below for Bandhan Hybrid Equity Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	78.15%
Debt	17.97%

Equity Sector Allocation

Sector	Value
Financial Services	23.73%
Consumer Cyclical	12.16%
Technology	6.97%
Industrials	6.87%
Basic Materials	6.04%
Health Care	5.67%
Consumer Defensive	4.85%
Energy	4.13%
Utility	3.63%
Communication Services	2.94%
Real Estate	1.17%

Debt Sector Allocation

Sector	Value
Corporate	12.53%
Government	6.81%
Cash Equivalent	2.51%

Credit Quality

Rating	Value
AA	3.88%
AAA	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	7%	₹122 Cr	883,287 ↑ 308,787
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹84 Cr	945,394 ↓ -46,648
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹64 Cr	459,348 ↑ 18,379
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹52 Cr	430,622 ↑ 14,385
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	3%	₹49 Cr	375,552 ↑ 108,890
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| NTPC	3%	₹49 Cr	1,272,917 ↑ 182,129
Power Finance Corporation Limited Debentures \| -	3%	₹45 Cr	4,500,000 ↑ 4,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	2%	₹39 Cr	90,789 ↑ 5,909

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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.