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8 بہترین ہائبرڈ بیلنسڈ میوچل فنڈز 2022

Updated on September 27, 2025 , 44244 views

ہائبرڈ فنڈز کو عام طور پر بھی کہا جاتا ہے۔متوازن فنڈ. ہائبرڈ فنڈز کی ایک قسم ہے۔باہمی چندہ جو ایکویٹی اور دونوں میں سرمایہ کاری کرتا ہے۔قرض باہمی فنڈ. دوسرے لفظوں میں، یہ فنڈ قرض اور ایکویٹی دونوں کے امتزاج کے طور پر کام کرتا ہے، جہاں تقریباً 65% پورٹ فولیو ایکویٹیز اور باقی فکسڈ کے لیے وقف ہے۔آمدنی آلات

hybrid-or-balanced-mutual-funds

ہائبرڈ فنڈز ان سرمایہ کاروں کے لیے ایک بہترین آپشن ہیں جو ڈرتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز. یہ فنڈ خطرے کے حصے کو کم کرے گا اور وقت کے ساتھ ساتھ زیادہ سے زیادہ منافع حاصل کرنے میں بھی مدد کرے گا۔ بہترین ممکنہ منافع کمانے کے لیے، سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ بہترین ہائبرڈ میوچل فنڈز یا بہترین متوازن فنڈز میں سرمایہ کاری کریں۔ اس طرح، آپ کے لیے سرمایہ کاری کے عمل کو آسان بنانے کے لیے، ہم نے ذیل کے مضمون میں 2022 - 2023 میں سرمایہ کاری کے لیے کچھ اعلیٰ کارکردگی کا مظاہرہ کرنے والے ہائبرڈ فنڈز کو شارٹ لسٹ کیا ہے۔

ہائبرڈ یا متوازن میوچل فنڈز میں کیوں سرمایہ کاری کریں؟

  • ہائبرڈ فنڈز پورٹ فولیو کو متوازن کرنے میں مدد کرتے ہیں۔ جیسا کہ فنڈ دونوں اسٹاک میں سرمایہ کاری کرتا ہے اوربانڈز، سرمایہ کار متوازن میوچل فنڈ میں سرمایہ کاری کرکے آسانی سے ایک متوازن پورٹ فولیو بنا سکتے ہیں۔ یہ اسکیم تنوع کے فوائد بھی فراہم کرتی ہے۔ تنوع مستحکم منافع پیدا کرنے میں مدد کرتا ہے۔ تاکہ اگر ایک فنڈ کم کارکردگی دکھاتا ہے تو دوسرے پورٹ فولیو کو مستحکم کر سکتے ہیں۔ اس سے پورٹ فولیو کا مجموعی خطرہ کم ہو جائے گا۔

  • ہائبرڈ یا متوازن فنڈز ان لوگوں کے لیے بھی ایک گیٹ وے ہیں جو اپنی ایکویٹی سرمایہ کاری شروع کرنا چاہتے ہیں۔ اس سے مختصر سے درمیانی مدت میں زیادہ سے زیادہ منافع حاصل کرنے میں مدد ملے گی۔ یہ ہمیشہ بدلتے ہوئے ایکویٹی کے بڑے زوال کو بھی روکے گا۔مارکیٹ حالات مزید برآں، ہائبرڈ فنڈز میں اعتدال پسند خطرہ ہوتا ہے، جب کہ ایکویٹی فنڈز میں سرمایہ کاری کا خطرہ زیادہ ہوتا ہے۔

  • مثالی طور پر، ہائبرڈ فنڈز ان سرمایہ کاروں کے لیے سرمایہ کاری کا ایک اچھا اختیار ہو سکتا ہے جو چاہتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔. ان فنڈز میں دونوں جہانوں میں بہترین ہے: ایکویٹی کے فوائد حاصل کرتے ہوئے aمقررہ آمدنی سرمایہ کاری اس طرح، سرمایہ کار اوپر دیے گئے بہترین ہائبرڈ میوچل فنڈز کا انتخاب کرسکتے ہیں اور اسکیم میں سرمایہ کاری کرکے اچھا منافع کما سکتے ہیں۔

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مالی سال 22 - 23 میں سرمایہ کاری کے لیے سرفہرست 8 ہائبرڈ میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹118.754
↑ 0.26
₹804-3.54.8-8.220.921.327
ICICI Prudential Equity and Debt Fund Growth ₹397.36
↑ 0.22
₹45,1680.47.81.320.525.817.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.37
↓ -0.01
₹1,253-3.17.3-4.71922.225.8
UTI Hybrid Equity Fund Growth ₹397.593
↑ 0.14
₹6,302-2.94.5-416.919.819.7
Nippon India Equity Hybrid Fund Growth ₹104.501
↑ 0.06
₹3,894-0.97.2-216.519.316.1
DSP Equity and Bond Fund Growth ₹353.025
↑ 0.23
₹11,333-2.53.6-1.216.217.117.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
Kotak Equity Hybrid Fund Growth ₹62.466
↑ 0.37
₹7,853-0.59.3-1.415.919.221.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25

Research Highlights & Commentary of 8 Funds showcased

CommentaryJM Equity Hybrid FundICICI Prudential Equity and Debt FundBOI AXA Mid and Small Cap Equity and Debt FundUTI Hybrid Equity FundNippon India Equity Hybrid FundDSP Equity and Bond FundSundaram Equity Hybrid FundKotak Equity Hybrid Fund
Point 1Bottom quartile AUM (₹804 Cr).Highest AUM (₹45,168 Cr).Bottom quartile AUM (₹1,253 Cr).Upper mid AUM (₹6,302 Cr).Lower mid AUM (₹3,894 Cr).Top quartile AUM (₹11,333 Cr).Lower mid AUM (₹1,954 Cr).Upper mid AUM (₹7,853 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (9+ yrs).Established history (30+ yrs).Established history (20+ yrs).Established history (26+ yrs).Established history (25+ yrs).Established history (10+ yrs).
Point 3Rating: 1★ (bottom quartile).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 2★ (lower mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.28% (upper mid).5Y return: 25.83% (top quartile).5Y return: 22.15% (top quartile).5Y return: 19.77% (upper mid).5Y return: 19.33% (lower mid).5Y return: 17.08% (bottom quartile).5Y return: 14.20% (bottom quartile).5Y return: 19.21% (lower mid).
Point 63Y return: 20.87% (top quartile).3Y return: 20.50% (top quartile).3Y return: 19.01% (upper mid).3Y return: 16.90% (upper mid).3Y return: 16.53% (lower mid).3Y return: 16.22% (lower mid).3Y return: 16.03% (bottom quartile).3Y return: 15.92% (bottom quartile).
Point 71Y return: -8.19% (bottom quartile).1Y return: 1.28% (top quartile).1Y return: -4.74% (bottom quartile).1Y return: -4.03% (lower mid).1Y return: -2.01% (lower mid).1Y return: -1.18% (upper mid).1Y return: 27.10% (top quartile).1Y return: -1.35% (upper mid).
Point 81M return: 0.64% (bottom quartile).1M return: 1.50% (upper mid).1M return: 0.57% (bottom quartile).1M return: 0.80% (lower mid).1M return: 1.59% (upper mid).1M return: 0.84% (lower mid).1M return: 1.80% (top quartile).1M return: 1.80% (top quartile).
Point 9Alpha: -8.63 (bottom quartile).Alpha: 2.96 (top quartile).Alpha: 0.00 (upper mid).Alpha: -2.11 (bottom quartile).Alpha: -0.17 (lower mid).Alpha: 1.18 (upper mid).Alpha: 5.81 (top quartile).Alpha: 0.00 (lower mid).
Point 10Sharpe: -1.21 (bottom quartile).Sharpe: -0.29 (top quartile).Sharpe: -0.64 (lower mid).Sharpe: -0.80 (bottom quartile).Sharpe: -0.60 (lower mid).Sharpe: -0.47 (upper mid).Sharpe: 2.64 (top quartile).Sharpe: -0.46 (upper mid).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.28% (upper mid).
  • 3Y return: 20.87% (top quartile).
  • 1Y return: -8.19% (bottom quartile).
  • 1M return: 0.64% (bottom quartile).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.83% (top quartile).
  • 3Y return: 20.50% (top quartile).
  • 1Y return: 1.28% (top quartile).
  • 1M return: 1.50% (upper mid).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.15% (top quartile).
  • 3Y return: 19.01% (upper mid).
  • 1Y return: -4.74% (bottom quartile).
  • 1M return: 0.57% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (lower mid).

UTI Hybrid Equity Fund

  • Upper mid AUM (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.77% (upper mid).
  • 3Y return: 16.90% (upper mid).
  • 1Y return: -4.03% (lower mid).
  • 1M return: 0.80% (lower mid).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,894 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.33% (lower mid).
  • 3Y return: 16.53% (lower mid).
  • 1Y return: -2.01% (lower mid).
  • 1M return: 1.59% (upper mid).
  • Alpha: -0.17 (lower mid).
  • Sharpe: -0.60 (lower mid).

DSP Equity and Bond Fund

  • Top quartile AUM (₹11,333 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.08% (bottom quartile).
  • 3Y return: 16.22% (lower mid).
  • 1Y return: -1.18% (upper mid).
  • 1M return: 0.84% (lower mid).
  • Alpha: 1.18 (upper mid).
  • Sharpe: -0.47 (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).

Kotak Equity Hybrid Fund

  • Upper mid AUM (₹7,853 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.21% (lower mid).
  • 3Y return: 15.92% (bottom quartile).
  • 1Y return: -1.35% (upper mid).
  • 1M return: 1.80% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.46 (upper mid).
*فنڈز کی فہرست کی بنیاد ہے۔اثاثے> 500 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.

ہائبرڈ / متوازن میوچل فنڈز کی بنیادی باتیں

1. متوازن فنڈز کو سمجھنا

ہندوستان میں، بیلنس فنڈز عام طور پر اپنے پورٹ فولیو کا 65% اسٹاک/ایکویٹی/حصص میں اور بقیہ وسائل بانڈز اور دیگر قرض کے آلات جیسے کارپوریٹ بانڈ/گورنمنٹ بانڈز/انفراسٹرکچر بانڈز میں لگاتے ہیں۔ لہذا متوازن فنڈز عام طور پر ایکویٹی پر مبنی ہائبرڈ فنڈز ہوتے ہیں۔ وہ پہلی بار سرمایہ کاروں کے لیے ایک مناسب آپشن کے طور پر کام کرتے ہیں جن کے پاس کم-خطرے کی بھوک. وہ ان سرمایہ کاروں کے لیے ہیں جو خطرناک آپشن نہیں لینا چاہتے لیکن پھر بھی چاہتے ہیں۔سرمایہ تعریف اس کے علاوہ قرض پر مبنی ہائبرڈ/متوازن فنڈز ہیں جن میں 65% اور 35% ایکویٹی ہے۔

2. ہائبرڈ میوچل فنڈز کی اقسام

میوچل فنڈز کی حالیہ (مارچ - اپریل 2018) کی بنیاد پرSEBI. ہائبرڈ فنڈ کی اقسام درج ذیل ہیں۔

قسم تفصیلات
ہائبرڈ ایکویٹی 65% ایکویٹی 35% قرض
ہائبرڈ قرض 65% قرض 35% ایکویٹی
ثالثی 100% ایکویٹی آربیٹریج
متحرک مختص قیمتوں کی بنیاد پر متحرک Allocaiton
ایکویٹی بچت ثالثی کے مواقع، ایکویٹی / ایکویٹی سے متعلق آلات اور قرض میں سرمایہ کاریکرنسی مارکیٹ آلات
کثیر اثاثہ ایک سے زیادہ اثاثہ پسندفلوٹنگ ریٹ اور مقررہ شرح قرض کے آلات، ایکویٹی، منی مارکیٹ کے آلات اور مشتقات
متوازن ہائبرڈ 50% ایکویٹی 50% قرض

3. متوازن فنڈز کے فوائد

بیلنس فنڈز میوچل فنڈ کے ایک ہی ڈاکٹ کی شکل میں تنوع کی سہولت فراہم کرتے ہیں۔ ایکسرمایہ کار اس طرح فنڈز کے گلدستے کا تجزیہ اور انتخاب کرنے کی پریشانی سے گزرنا پڑتا ہے۔ ایک پیشہ ورانہ تربیت یافتہ اور تجربہ کار فنڈ مینیجر سرمایہ کار کے لیے یہ کام کرتا ہے۔ قرض اور ایکویٹی اجزاء کا حسابی امتزاج فنڈز کو مارکیٹ کے اتار چڑھاؤ کا کم خطرہ بناتا ہے۔ فنڈ کے ایکویٹی اجزاء کا مقصد سرمائے کی قدر میں اضافہ کرنا ہے اور ان کے قرض کے اجزاء سرمایہ کاری کو مارکیٹ کی غیر متوقع اصلاحات سے بچانے کے لیے سیکیورٹیز کے طور پر کام کرتے ہیں۔

4. متوازن فنڈز کے نقصانات

اگرچہ ایسا لگتا ہے کہ متوازن فنڈز عملی طور پر خطرے سے پاک ہیں، لیکن یہ مکمل طور پر ایسا نہیں ہے۔ متوازن فنڈز کے خطرات کا اپنا حصہ ہوتا ہے۔ جب کہ متعدد اسٹاک اور قرض کے آلات میں براہ راست سرمایہ کاری کی صورت میں، کوئی بھی مختلف فنڈز کے درمیان وسائل کو متنوع کے طور پر منتقل کر سکتا ہے۔ٹیکس پلاننگ یا دولت کی تخلیق۔ تاہم، بیلنس فنڈز میں، چونکہ وسائل کی تقسیم کا فیصلہ فنڈ مینیجر کے پاس ہوتا ہے، اس لیے حسب ضرورت تنوع ممکن نہیں ہے۔

5. بہتر خطرے پر مبنی منافع

متوازن فنڈز نے طویل مدت میں ایکویٹی ریٹرن کے مقابلے بہتر رسک ایڈجسٹ شدہ منافع دیا ہے۔ ذیل میں ایک موازنہ کچھ خاص مفروضوں پر مبنی ہے جو مستقبل میں وقتاً فوقتاً تبدیل ہو سکتا ہے۔

فنڈ کیٹیگری 5 سالہ رولنگ ریٹرن خطرے پر مبنی Std انحراف
متوازن فنڈز 13.20% 2.9
بڑے کیپ فنڈز 12.90% 3.47
درمیانی ٹوپی اور لارج کیپ فنڈز 13.96% 3.82
متنوع فنڈز 14.91% 3.96

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 (₹804 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.28% (upper mid).
  • 3Y return: 20.87% (top quartile).
  • 1Y return: -8.19% (bottom quartile).
  • 1M return: 0.64% (bottom quartile).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).
  • Information ratio: 1.05 (upper mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (29 Sep 25) ₹118.754 ↑ 0.26   (0.22 %)
Net Assets (Cr) ₹804 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -1.21
Information Ratio 1.05
Alpha Ratio -8.63
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 Aug 20₹10,000
31 Aug 21₹14,810
31 Aug 22₹15,114
31 Aug 23₹18,943
31 Aug 24₹28,366
31 Aug 25₹25,821

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 ₹518,033.
Net Profit of ₹218,033
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 29 Sep 25

DurationReturns
1 Month 0.6%
3 Month -3.5%
6 Month 4.8%
1 Year -8.2%
3 Year 20.9%
5 Year 21.3%
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 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.09%
Equity77.82%
Debt19.09%
Equity Sector Allocation
SectorValue
Financial Services18.42%
Technology15.22%
Industrials13.57%
Consumer Cyclical12.44%
Basic Materials6.15%
Communication Services4.23%
Health Care3.9%
Consumer Defensive3.9%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government8.77%
Cash Equivalent1.29%
Credit Quality
RatingValue
AA4.81%
AAA95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹34 Cr180,000
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%₹29 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM
3%₹27 Cr185,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹26 Cr77,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹25 Cr5,950,865
6.33% Govt Stock 2035
Sovereign Bonds | -
3%₹25 Cr2,575,000
↑ 425,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹24 Cr275,040
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹24 Cr170,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹23 Cr31,000
↓ -5,000

2. 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 (₹45,168 Cr).
  • Established history (25+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.83% (top quartile).
  • 3Y return: 20.50% (top quartile).
  • 1Y return: 1.28% (top quartile).
  • 1M return: 1.50% (upper mid).
  • Alpha: 2.96 (top quartile).
  • Sharpe: -0.29 (top quartile).
  • Information ratio: 2.18 (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 (29 Sep 25) ₹397.36 ↑ 0.22   (0.06 %)
Net Assets (Cr) ₹45,168 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.29
Information Ratio 2.18
Alpha Ratio 2.96
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 Aug 20₹10,000
31 Aug 21₹15,332
31 Aug 22₹17,708
31 Aug 23₹20,751
31 Aug 24₹28,858
31 Aug 25₹29,677

ICICI Prudential Equity and Debt Fund SIP Returns

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

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25

DurationReturns
1 Month 1.5%
3 Month 0.4%
6 Month 7.8%
1 Year 1.3%
3 Year 20.5%
5 Year 25.8%
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 159.74 Yr.
Manish Banthia19 Sep 1311.96 Yr.
Mittul Kalawadia29 Dec 204.68 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Nitya Mishra4 Nov 240.82 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash7.77%
Equity74.08%
Debt18.11%
Equity Sector Allocation
SectorValue
Financial Services18.94%
Consumer Cyclical11.62%
Energy7.74%
Health Care6.16%
Industrials6.04%
Utility5.85%
Consumer Defensive5.31%
Technology4.91%
Communication Services2.99%
Real Estate2.53%
Basic Materials2.01%
Debt Sector Allocation
SectorValue
Government11.04%
Corporate10.1%
Cash Equivalent4.77%
Credit Quality
RatingValue
A1.8%
AA19.72%
AAA78.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,559 Cr18,309,865
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
5%₹2,443 Cr74,574,915
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
5%₹2,082 Cr15,337,752
↑ 505,147
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,957 Cr12,270,395
↑ 546,638
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
4%₹1,844 Cr19,375,904
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,825 Cr1,234,017
↓ -481,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK
4%₹1,624 Cr15,534,275
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART
3%₹1,470 Cr3,090,730
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR
3%₹1,315 Cr4,012,393
↓ -242,952
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹1,247 Cr8,488,013
↑ 996,000

3. 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 (₹1,253 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.15% (top quartile).
  • 3Y return: 19.01% (upper mid).
  • 1Y return: -4.74% (bottom quartile).
  • 1M return: 0.57% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).

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 (29 Sep 25) ₹37.37 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,253 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.64
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 Aug 20₹10,000
31 Aug 21₹16,993
31 Aug 22₹17,138
31 Aug 23₹20,673
31 Aug 24₹30,490
31 Aug 25₹28,432

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 ₹530,691.
Net Profit of ₹230,691
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 29 Sep 25

DurationReturns
1 Month 0.6%
3 Month -3.1%
6 Month 7.3%
1 Year -4.7%
3 Year 19%
5 Year 22.2%
10 Year
15 Year
Since launch 15.4%
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 178.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.75%
Equity69.96%
Debt14.29%
Equity Sector Allocation
SectorValue
Basic Materials15.61%
Financial Services13.44%
Industrials11.7%
Technology8.23%
Health Care8.11%
Consumer Cyclical7.11%
Consumer Defensive4.14%
Utility0.88%
Energy0.73%
Debt Sector Allocation
SectorValue
Corporate10.98%
Government10.71%
Cash Equivalent8.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹46 Cr264,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹43 Cr566,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹35 Cr273,000
↑ 48,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹32 Cr1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK
2%₹29 Cr150,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
2%₹29 Cr222,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹28 Cr160,000
↑ 15,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹26 Cr38,000
↑ 6,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
2%₹26 Cr180,000
↑ 21,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹25 Cr138,000

4. 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 (₹6,302 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.77% (upper mid).
  • 3Y return: 16.90% (upper mid).
  • 1Y return: -4.03% (lower mid).
  • 1M return: 0.80% (lower mid).
  • Alpha: -2.11 (bottom quartile).
  • Sharpe: -0.80 (bottom quartile).
  • Information ratio: 1.47 (top quartile).

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (29 Sep 25) ₹397.593 ↑ 0.14   (0.04 %)
Net Assets (Cr) ₹6,302 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.8
Information Ratio 1.47
Alpha Ratio -2.11
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 Aug 20₹10,000
31 Aug 21₹14,730
31 Aug 22₹15,700
31 Aug 23₹18,107
31 Aug 24₹24,653
31 Aug 25₹24,051

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 29 Sep 25

DurationReturns
1 Month 0.8%
3 Month -2.9%
6 Month 4.5%
1 Year -4%
3 Year 16.9%
5 Year 19.8%
10 Year
15 Year
Since launch 14.9%
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 0915.95 Yr.
Sunil Patil5 Feb 187.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.77%
Equity69.86%
Debt28.37%
Equity Sector Allocation
SectorValue
Financial Services22.17%
Technology7.37%
Consumer Cyclical7.27%
Industrials5.24%
Consumer Defensive4.84%
Basic Materials4.84%
Health Care4.83%
Energy4.66%
Communication Services4.39%
Real Estate2.67%
Utility1.58%
Debt Sector Allocation
SectorValue
Government19.13%
Corporate9%
Cash Equivalent2.01%
Credit Quality
RatingValue
AA1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹404 Cr4,250,446
↓ -76,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹331 Cr2,368,644
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹222 Cr1,509,346
↑ 80,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹184 Cr4,489,969
↑ 325,863
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹172 Cr1,265,588
↑ 180,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹169 Cr1,700,000,000
↓ -500,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹149 Cr1,514,590,000
↑ 264,590,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹135 Cr1,325,000,000
↓ -100,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹125 Cr1,200,000,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO
2%₹121 Cr4,859,730
↑ 650,000

5. 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.

Research Highlights for Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,894 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.33% (lower mid).
  • 3Y return: 16.53% (lower mid).
  • 1Y return: -2.01% (lower mid).
  • 1M return: 1.59% (upper mid).
  • Alpha: -0.17 (lower mid).
  • Sharpe: -0.60 (lower mid).
  • Information ratio: 1.34 (upper mid).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (29 Sep 25) ₹104.501 ↑ 0.06   (0.05 %)
Net Assets (Cr) ₹3,894 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio -0.61
Information Ratio 1.34
Alpha Ratio -0.17
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 Aug 20₹10,000
31 Aug 21₹14,500
31 Aug 22₹15,355
31 Aug 23₹17,701
31 Aug 24₹23,370
31 Aug 25₹23,206

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 ₹493,520.
Net Profit of ₹193,520
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 29 Sep 25

DurationReturns
1 Month 1.6%
3 Month -0.9%
6 Month 7.2%
1 Year -2%
3 Year 16.5%
5 Year 19.3%
10 Year
15 Year
Since launch 12.2%
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 213.98 Yr.
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia1 Feb 205.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.25%
Equity76.52%
Debt19.22%
Equity Sector Allocation
SectorValue
Financial Services23.87%
Industrials9.95%
Consumer Cyclical8.76%
Technology6.78%
Health Care5.12%
Utility4.23%
Communication Services4%
Energy3.72%
Consumer Defensive3.65%
Real Estate3.41%
Basic Materials3.03%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government7.11%
Cash Equivalent4.25%
Credit Quality
RatingValue
A3.1%
AA46.48%
AAA50.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹225 Cr2,364,712
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹173 Cr1,236,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹128 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹120 Cr635,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹109 Cr806,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹107 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹98 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
2%₹92 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹81 Cr1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹75 Cr235,000

6. DSP 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.

Research Highlights for DSP Equity and Bond Fund

  • Top quartile AUM (₹11,333 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.08% (bottom quartile).
  • 3Y return: 16.22% (lower mid).
  • 1Y return: -1.18% (upper mid).
  • 1M return: 0.84% (lower mid).
  • Alpha: 1.18 (upper mid).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: 0.86 (lower mid).

Below is the key information for DSP Equity and Bond Fund

DSP Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (29 Sep 25) ₹353.025 ↑ 0.23   (0.06 %)
Net Assets (Cr) ₹11,333 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio -0.47
Information Ratio 0.86
Alpha Ratio 1.18
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 Aug 20₹10,000
31 Aug 21₹14,541
31 Aug 22₹14,267
31 Aug 23₹16,262
31 Aug 24₹21,310
31 Aug 25₹21,569

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

Returns for DSP 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 29 Sep 25

DurationReturns
1 Month 0.8%
3 Month -2.5%
6 Month 3.6%
1 Year -1.2%
3 Year 16.2%
5 Year 17.1%
10 Year
15 Year
Since launch 14.5%
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 Equity and Bond Fund
NameSinceTenure
Abhishek Singh1 Mar 241.5 Yr.
Shantanu Godambe1 Aug 241.08 Yr.

Data below for DSP Equity and Bond Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash5.61%
Equity67.25%
Debt27.13%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services29%
Health Care9.36%
Consumer Cyclical8.88%
Technology5.04%
Consumer Defensive4.97%
Utility4.18%
Basic Materials2.87%
Communication Services1.23%
Industrials0.87%
Energy0.85%
Debt Sector Allocation
SectorValue
Government21.48%
Corporate5.65%
Cash Equivalent5.61%
Credit Quality
RatingValue
AA8.36%
AAA91.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
7%₹813 Cr8,541,164
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹543 Cr3,882,861
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹456 Cr42,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹421 Cr1,317,286
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
4%₹417 Cr2,312,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹345 Cr3,299,888
↑ 530,875
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA
3%₹343 Cr2,156,479
8.17% Govt Stock 2044
Sovereign Bonds | -
3%₹341 Cr30,000,000
↓ -2,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
3%₹338 Cr1,725,817
↑ 457,735
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹333 Cr34,500,000
↑ 16,000,000

7. 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 Aug 20₹10,000
31 Aug 21₹14,231

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 29 Sep 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

8. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Research Highlights for Kotak Equity Hybrid Fund

  • Upper mid AUM (₹7,853 Cr).
  • Established history (10+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.21% (lower mid).
  • 3Y return: 15.92% (bottom quartile).
  • 1Y return: -1.35% (upper mid).
  • 1M return: 1.80% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (29 Sep 25) ₹62.466 ↑ 0.37   (0.60 %)
Net Assets (Cr) ₹7,853 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.46
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 Aug 20₹10,000
31 Aug 21₹14,830
31 Aug 22₹16,011
31 Aug 23₹17,924
31 Aug 24₹24,057
31 Aug 25₹23,814

Kotak 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 Kotak 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 29 Sep 25

DurationReturns
1 Month 1.8%
3 Month -0.5%
6 Month 9.3%
1 Year -1.4%
3 Year 15.9%
5 Year 19.2%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.7%
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0916.25 Yr.
Atul Bhole22 Jan 241.61 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.14%
Equity77.26%
Debt19.6%
Equity Sector Allocation
SectorValue
Financial Services19.03%
Industrials11.19%
Technology9.89%
Basic Materials9.55%
Consumer Cyclical8.42%
Health Care7.14%
Consumer Defensive3.07%
Communication Services2.98%
Energy2.34%
Utility2.23%
Real Estate1.4%
Debt Sector Allocation
SectorValue
Government18.09%
Cash Equivalent3.14%
Corporate1.51%
Credit Quality
RatingValue
AA4.21%
AAA95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹328 Cr3,441,624
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹326 Cr32,799,600
↓ -1,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
4%₹293 Cr9,329,208
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
3%₹272 Cr2,988,167
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹258 Cr25,916,150
↓ -3,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | ULTRACEMCO
3%₹227 Cr179,764
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE
3%₹206 Cr2,350,000
↑ 500,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
3%₹199 Cr717,501
↑ 47,879
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
2%₹190 Cr1,289,800
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹181 Cr19,334,790
↓ -665,200

ٹیکس کے مضمرات

اوسطاً 65% یا اس سے زیادہ کی ایکویٹی ایکسپوژر والے تمام میوچل فنڈز کو ٹیکس کے مقصد کے لیے ایکویٹی اثاثہ کلاس سمجھا جاتا ہے۔ تو مختصر مدتکیپٹل گینز یعنی ایکویٹی اورینٹڈ بیلنس کے ایک سال کے ساتھ بک کیے گئے منافعوں پر 15% ٹیکس لگایا جاتا ہے۔ اگر یہ فنڈز 12 مہینوں سے زیادہ مدت کے لیے رکھے جاتے ہیں، تو ان کے طویل مدتی کیپٹل گین پر 10% ٹیکس لگایا جاتا ہے اگر منافع روپے سے زیادہ بک کیا جاتا ہے۔ 1 لاکھ (2018 کے تازہ ترین بجٹ کے مطابق)۔

قرض پر مبنی ہائبرڈ فنڈز کے لیے ٹیکس 20% ہے جس میں انڈیکسیشن فائدہ ہوتا ہے جیسا کہ کسی دوسرے قرض کے آلے کی صورت میں ہولڈنگ 3 سال یا اس سے اوپر ہے۔ قلیل مدتی ٹیکس کی معمولی شرح پر ٹیکس لگایا جاتا ہے (ٹیکس سلیب کے مطابق)۔

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