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SIP 2022 کے لیے سرفہرست 5 متوازن ایکویٹی فنڈز

Updated on August 10, 2025 , 5373 views

متوازن فنڈ ان سرمایہ کاروں میں سب سے زیادہ ترجیحی انتخاب ہیں جو ایکویٹی اور ڈیٹ انسٹرومنٹ دونوں میں سرمایہ کاری کرنا چاہتے ہیں۔ یہ فنڈز ایکویٹی اور قرض دونوں کے درمیان توازن حاصل کرنے کا راستہ فراہم کرتے ہیں۔ ایکویٹی پر مبنی متوازن فنڈز میں ان کے کارپس کا بڑا حصہ (کم از کم 65%) اسٹاک میں لگایا جاتا ہے۔ یہ فنڈز ان سرمایہ کاروں کے لیے بہترین ہیں جو منافع سے لطف اندوز ہونا چاہتے ہیں، لیکن حفاظتی کشن کے ساتھ۔ مثالی طور پر، سرمایہ کار جو ایکوئٹی میں اپنی سرمایہ کاری شروع کرنا چاہتے ہیں وہ اپنے پورٹ فولیو میں متوازن فنڈز شامل کر سکتے ہیں۔ ان فنڈز میں دیگر کی نسبت کم اتار چڑھاؤ ہوتا ہے۔ایکویٹی فنڈز اور ان کی واپسی اس سے زیادہ ہے۔قرض باہمی فنڈ. بہتر نتائج کے لیے، سرمایہ کار ان شارٹ لسٹ کردہ بہترین متوازن ایکویٹی فنڈز پر غور کر سکتے ہیں۔SIP سرمایہ کاری.

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SIP سرمایہ کاری مالی سال 22 - 23 کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے بہترین ایکویٹی فنڈز

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹117.239
↓ -0.08 		₹862 500 3.63.4-6.119.720.927
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.2
↓ -0.10 		₹1,250 1,000 7.28.5-2.319.12425.8
ICICI Prudential Equity and Debt Fund Growth ₹388.23
↑ 0.41 		₹44,552 100 3.48.64.61924.517.2
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,954 100 0.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹397
↓ -0.59 		₹6,468 500 2.85.32.11619.519.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Equity Hybrid FundBOI AXA Mid and Small Cap Equity and Debt FundICICI Prudential Equity and Debt FundSundaram Equity Hybrid FundUTI Hybrid Equity Fund
Point 1Bottom quartile AUM (₹862 Cr).Bottom quartile AUM (₹1,250 Cr).Highest AUM (₹44,552 Cr).Lower mid AUM (₹1,954 Cr).Upper mid AUM (₹6,468 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (9+ yrs).Established history (25+ yrs).Established history (25+ yrs).Established history (30+ yrs).
Point 3Rating: 1★ (bottom quartile).Not Rated.Top rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 20.94% (lower mid).5Y return: 23.99% (upper mid).5Y return: 24.49% (top quartile).5Y return: 14.20% (bottom quartile).5Y return: 19.53% (bottom quartile).
Point 63Y return: 19.66% (top quartile).3Y return: 19.12% (upper mid).3Y return: 18.99% (lower mid).3Y return: 16.03% (bottom quartile).3Y return: 16.02% (bottom quartile).
Point 71Y return: -6.07% (bottom quartile).1Y return: -2.33% (bottom quartile).1Y return: 4.64% (upper mid).1Y return: 27.10% (top quartile).1Y return: 2.13% (lower mid).
Point 81M return: -3.62% (bottom quartile).1M return: -3.04% (bottom quartile).1M return: -1.03% (upper mid).1M return: 1.80% (top quartile).1M return: -2.39% (lower mid).
Point 9Alpha: -6.24 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 2.78 (upper mid).Alpha: 5.81 (top quartile).Alpha: 0.77 (lower mid).
Point 10Sharpe: -0.41 (bottom quartile).Sharpe: -0.08 (bottom quartile).Sharpe: 0.33 (upper mid).Sharpe: 2.64 (top quartile).Sharpe: 0.15 (lower mid).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹862 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.94% (lower mid).
  • 3Y return: 19.66% (top quartile).
  • 1Y return: -6.07% (bottom quartile).
  • 1M return: -3.62% (bottom quartile).
  • Alpha: -6.24 (bottom quartile).
  • Sharpe: -0.41 (bottom quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,250 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.99% (upper mid).
  • 3Y return: 19.12% (upper mid).
  • 1Y return: -2.33% (bottom quartile).
  • 1M return: -3.04% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.08 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹44,552 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.49% (top quartile).
  • 3Y return: 18.99% (lower mid).
  • 1Y return: 4.64% (upper mid).
  • 1M return: -1.03% (upper mid).
  • Alpha: 2.78 (upper mid).
  • Sharpe: 0.33 (upper mid).

Sundaram Equity Hybrid Fund

  • Lower mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,468 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.53% (bottom quartile).
  • 3Y return: 16.02% (bottom quartile).
  • 1Y return: 2.13% (lower mid).
  • 1M return: -2.39% (lower mid).
  • Alpha: 0.77 (lower mid).
  • Sharpe: 0.15 (lower mid).
 *اوپر بہترین کی فہرست ہے۔متوازن ایکویٹی اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

Research Highlights for JM Equity Hybrid Fund

  • Bottom quartile AUM (₹862 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.94% (lower mid).
  • 3Y return: 19.66% (top quartile).
  • 1Y return: -6.07% (bottom quartile).
  • 1M return: -3.62% (bottom quartile).
  • Alpha: -6.24 (bottom quartile).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 1.13 (lower mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (12 Aug 25) ₹117.239 ↓ -0.08   (-0.07 %)
Net Assets (Cr) ₹862 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.41
Information Ratio 1.13
Alpha Ratio -6.24
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 Jul 20₹10,000
31 Jul 21₹14,459
31 Jul 22₹14,977
31 Jul 23₹18,694
31 Jul 24₹28,480
31 Jul 25₹26,851

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 ₹505,644.
Net Profit of ₹205,644 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 12 Aug 25

DurationReturns
1 Month -3.6%
3 Month 3.6%
6 Month 3.4%
1 Year -6.1%
3 Year 19.7%
5 Year 20.9%
10 Year
15 Year
Since launch 12.4%
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 240.83 Yr.
Asit Bhandarkar31 Dec 213.58 Yr.
Ruchi Fozdar4 Oct 240.82 Yr.
Deepak Gupta11 Apr 250.31 Yr.

Data below for JM Equity Hybrid Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash2.7%
Equity79.05%
Debt18.25%
Equity Sector Allocation
SectorValue
Financial Services20.7%
Technology14.14%
Industrials13.15%
Consumer Cyclical12.11%
Basic Materials7.84%
Communication Services4.2%
Consumer Defensive3.56%
Health Care3.35%
Debt Sector Allocation
SectorValue
Government10.32%
Corporate9.05%
Cash Equivalent1.58%
Credit Quality
RatingValue
AA1.21%
AAA98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		4%₹36 Cr180,000
↓ -40,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		4%₹35 Cr39,000
↓ -1,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		4%₹32 Cr88,520
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹32 Cr160,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755		4%₹31 Cr185,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034		3%₹30 Cr315,040
↑ 246,032
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB		3%₹29 Cr5,876,466
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINE		3%₹26 Cr816,343
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277		3%₹25 Cr80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532174		3%₹25 Cr170,114
↓ -30,000

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

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

  • Bottom quartile AUM (₹1,250 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.99% (upper mid).
  • 3Y return: 19.12% (upper mid).
  • 1Y return: -2.33% (bottom quartile).
  • 1M return: -3.04% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.08 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (12 Aug 25) ₹37.2 ↓ -0.10   (-0.27 %)
Net Assets (Cr) ₹1,250 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -0.09
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 Jul 20₹10,000
31 Jul 21₹18,126
31 Jul 22₹17,820
31 Jul 23₹21,660
31 Jul 24₹32,172
31 Jul 25₹31,453

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 ₹543,623.
Net Profit of ₹243,623 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 12 Aug 25

DurationReturns
1 Month -3%
3 Month 7.2%
6 Month 8.5%
1 Year -2.3%
3 Year 19.1%
5 Year 24%
10 Year
15 Year
Since launch 15.6%
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 178.46 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash13.43%
Equity74.41%
Debt12.16%
Equity Sector Allocation
SectorValue
Basic Materials17.17%
Financial Services14.74%
Industrials12.07%
Technology8.76%
Consumer Cyclical7.45%
Health Care6.88%
Consumer Defensive3.02%
Utility2.77%
Energy1.54%
Debt Sector Allocation
SectorValue
Government10.26%
Corporate8.85%
Cash Equivalent6.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE		4%₹51 Cr264,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL		3%₹40 Cr566,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO		3%₹38 Cr1,580,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455		3%₹35 Cr222,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL		2%₹31 Cr159,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER		2%₹29 Cr1,050,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390		2%₹26 Cr145,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA		2%₹25 Cr315,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA		2%₹25 Cr225,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS		2%₹23 Cr138,000

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.

Research Highlights for ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹44,552 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.49% (top quartile).
  • 3Y return: 18.99% (lower mid).
  • 1Y return: 4.64% (upper mid).
  • 1M return: -1.03% (upper mid).
  • Alpha: 2.78 (upper mid).
  • Sharpe: 0.33 (upper mid).
  • Information ratio: 1.72 (top quartile).

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 (12 Aug 25) ₹388.23 ↑ 0.41   (0.11 %)
Net Assets (Cr) ₹44,552 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.33
Information Ratio 1.72
Alpha Ratio 2.78
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 Jul 20₹10,000
31 Jul 21₹15,368
31 Jul 22₹17,851
31 Jul 23₹21,661
31 Jul 24₹29,691
31 Jul 25₹30,906

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 ₹556,833.
Net Profit of ₹256,833 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 12 Aug 25

DurationReturns
1 Month -1%
3 Month 3.4%
6 Month 8.6%
1 Year 4.6%
3 Year 19%
5 Year 24.5%
10 Year
15 Year
Since launch 15.3%
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 159.66 Yr.
Manish Banthia19 Sep 1311.87 Yr.
Mittul Kalawadia29 Dec 204.59 Yr.
Akhil Kakkar22 Jan 241.52 Yr.
Sri Sharma30 Apr 214.26 Yr.
Sharmila D’mello31 Jul 223 Yr.
Nitya Mishra4 Nov 240.74 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.96%
Equity74.95%
Debt15.08%
Equity Sector Allocation
SectorValue
Financial Services20.05%
Consumer Cyclical12.91%
Energy7.04%
Industrials6.56%
Health Care6.1%
Utility5.8%
Consumer Defensive4.83%
Technology3.81%
Communication Services2.78%
Basic Materials2.73%
Real Estate2.37%
Debt Sector Allocation
SectorValue
Corporate11.62%
Government7.81%
Cash Equivalent5.61%
Credit Quality
RatingValue
A3.18%
AA23.77%
AAA73.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 532174		6%₹2,701 Cr18,684,365
↓ -1,996,400
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555		6%₹2,498 Cr74,574,915
↑ 6,385,654
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI		5%₹2,127 Cr1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹1,965 Cr11,723,757
↑ 1,057,126
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		4%₹1,939 Cr9,687,952
↓ -1,299,650
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		4%₹1,698 Cr11,317,892
↑ 939,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215		4%₹1,643 Cr13,696,775
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376		3%₹1,351 Cr3,090,630
↓ -135,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343		3%₹1,242 Cr4,255,345
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL		3%₹1,155 Cr5,745,184
↓ -1,442,100

4. 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

  • Lower mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (top quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).
  • 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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,845

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. 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.

Research Highlights for UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,468 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.53% (bottom quartile).
  • 3Y return: 16.02% (bottom quartile).
  • 1Y return: 2.13% (lower mid).
  • 1M return: -2.39% (lower mid).
  • Alpha: 0.77 (lower mid).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: 1.64 (upper mid).

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (12 Aug 25) ₹397 ↓ -0.59   (-0.15 %)
Net Assets (Cr) ₹6,468 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.15
Information Ratio 1.64
Alpha Ratio 0.77
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 Jul 20₹10,000
31 Jul 21₹14,700
31 Jul 22₹15,681
31 Jul 23₹18,659
31 Jul 24₹24,912
31 Jul 25₹25,309

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 ₹493,520.
Net Profit of ₹193,520 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 12 Aug 25

DurationReturns
1 Month -2.4%
3 Month 2.8%
6 Month 5.3%
1 Year 2.1%
3 Year 16%
5 Year 19.5%
10 Year
15 Year
Since launch 15%
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 0915.86 Yr.
Sunil Patil5 Feb 187.49 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash1.06%
Equity70.62%
Debt28.33%
Equity Sector Allocation
SectorValue
Financial Services23.28%
Consumer Cyclical7.09%
Technology6.99%
Energy5.48%
Industrials5.28%
Communication Services5.1%
Basic Materials5.01%
Health Care4.59%
Consumer Defensive4.5%
Utility1.68%
Real Estate0.77%
Debt Sector Allocation
SectorValue
Government20.44%
Corporate7.65%
Cash Equivalent1.29%
Credit Quality
RatingValue
AA1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		7%₹441 Cr2,203,431
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | 532174		5%₹350 Cr2,418,644
7.23% Govt Stock 2039
Sovereign Bonds | -		4%₹241 Cr2,300,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -		3%₹225 Cr2,200,000,000
↓ -500,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		3%₹213 Cr1,331,927
↑ 106,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		3%₹173 Cr4,164,106
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		3%₹163 Cr1,085,588
7.18% Govt Stock 2037
Sovereign Bonds | -		2%₹149 Cr1,425,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295		2%₹130 Cr2,820,574
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO		2%₹128 Cr213,657

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔

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