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
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 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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹118.754
↑ 0.26 ₹804 -3.5 4.8 -8.2 20.9 21.3 27 ICICI Prudential Equity and Debt Fund Growth ₹397.36
↑ 0.22 ₹45,168 0.4 7.8 1.3 20.5 25.8 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.37
↓ -0.01 ₹1,253 -3.1 7.3 -4.7 19 22.2 25.8 UTI Hybrid Equity Fund Growth ₹397.593
↑ 0.14 ₹6,302 -2.9 4.5 -4 16.9 19.8 19.7 Nippon India Equity Hybrid Fund Growth ₹104.501
↑ 0.06 ₹3,894 -0.9 7.2 -2 16.5 19.3 16.1 DSP Equity and Bond Fund Growth ₹353.025
↑ 0.23 ₹11,333 -2.5 3.6 -1.2 16.2 17.1 17.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Kotak Equity Hybrid Fund Growth ₹62.466
↑ 0.37 ₹7,853 -0.5 9.3 -1.4 15.9 19.2 21.7 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
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Nippon India Equity Hybrid Fund DSP Equity and Bond Fund Sundaram Equity Hybrid Fund Kotak Equity Hybrid Fund Point 1 Bottom 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 2 Oldest 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 3 Rating: 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 4 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. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: -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 10 Sharpe: -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
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Nippon India Equity Hybrid Fund
DSP Equity and Bond Fund
Sundaram Equity Hybrid Fund
Kotak Equity Hybrid Fund
اثاثے> 500 کروڑ
اور ترتیب دیا گیا3 سالسی اے جی آر واپسی
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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۔
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 |
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۔
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۔
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 |
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 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 Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on 1. 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.
Date Value 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 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.09% Equity 77.82% Debt 19.09% Equity Sector Allocation
Sector Value Financial Services 18.42% Technology 15.22% Industrials 13.57% Consumer Cyclical 12.44% Basic Materials 6.15% Communication Services 4.23% Health Care 3.9% Consumer Defensive 3.9% Debt Sector Allocation
Sector Value Corporate 12.13% Government 8.77% Cash Equivalent 1.29% Credit Quality
Rating Value AA 4.81% AAA 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹29 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM3% ₹27 Cr 185,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹25 Cr 5,950,865 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹25 Cr 2,575,000
↑ 425,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE3% ₹24 Cr 275,040
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹24 Cr 170,114 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 31,000
↓ -5,000 2. 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.
Date Value 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.77% Equity 74.08% Debt 18.11% Equity Sector Allocation
Sector Value Financial Services 18.94% Consumer Cyclical 11.62% Energy 7.74% Health Care 6.16% Industrials 6.04% Utility 5.85% Consumer Defensive 5.31% Technology 4.91% Communication Services 2.99% Real Estate 2.53% Basic Materials 2.01% Debt Sector Allocation
Sector Value Government 11.04% Corporate 10.1% Cash Equivalent 4.77% Credit Quality
Rating Value A 1.8% AA 19.72% AAA 78.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,559 Cr 18,309,865 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,443 Cr 74,574,915 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,082 Cr 15,337,752
↑ 505,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,957 Cr 12,270,395
↑ 546,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,844 Cr 19,375,904 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI4% ₹1,825 Cr 1,234,017
↓ -481,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK4% ₹1,624 Cr 15,534,275 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,470 Cr 3,090,730 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,315 Cr 4,012,393
↓ -242,952 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,247 Cr 8,488,013
↑ 996,000 3. 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 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.
Date Value 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 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Alok Singh 16 Feb 17 8.55 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15.75% Equity 69.96% Debt 14.29% Equity Sector Allocation
Sector Value Basic Materials 15.61% Financial Services 13.44% Industrials 11.7% Technology 8.23% Health Care 8.11% Consumer Cyclical 7.11% Consumer Defensive 4.14% Utility 0.88% Energy 0.73% Debt Sector Allocation
Sector Value Corporate 10.98% Government 10.71% Cash Equivalent 8.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹46 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹43 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹35 Cr 273,000
↑ 48,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹32 Cr 1,580,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹29 Cr 150,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹29 Cr 222,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹28 Cr 160,000
↑ 15,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹26 Cr 38,000
↑ 6,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹26 Cr 180,000
↑ 21,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹25 Cr 138,000 4. 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.
Date Value 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 Returns for UTI Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 15.95 Yr. Sunil Patil 5 Feb 18 7.57 Yr. Data below for UTI Hybrid Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.77% Equity 69.86% Debt 28.37% Equity Sector Allocation
Sector Value Financial Services 22.17% Technology 7.37% Consumer Cyclical 7.27% Industrials 5.24% Consumer Defensive 4.84% Basic Materials 4.84% Health Care 4.83% Energy 4.66% Communication Services 4.39% Real Estate 2.67% Utility 1.58% Debt Sector Allocation
Sector Value Government 19.13% Corporate 9% Cash Equivalent 2.01% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹404 Cr 4,250,446
↓ -76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹331 Cr 2,368,644
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹222 Cr 1,509,346
↑ 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹184 Cr 4,489,969
↑ 325,863 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹172 Cr 1,265,588
↑ 180,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹169 Cr 1,700,000,000
↓ -500,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹149 Cr 1,514,590,000
↑ 264,590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹135 Cr 1,325,000,000
↓ -100,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹121 Cr 4,859,730
↑ 650,000 5. 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.
Date Value 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 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.98 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 1 Feb 20 5.59 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.25% Equity 76.52% Debt 19.22% Equity Sector Allocation
Sector Value Financial Services 23.87% Industrials 9.95% Consumer Cyclical 8.76% Technology 6.78% Health Care 5.12% Utility 4.23% Communication Services 4% Energy 3.72% Consumer Defensive 3.65% Real Estate 3.41% Basic Materials 3.03% Debt Sector Allocation
Sector Value Corporate 12.13% Government 7.11% Cash Equivalent 4.25% Credit Quality
Rating Value A 3.1% AA 46.48% AAA 50.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹225 Cr 2,364,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹173 Cr 1,236,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹128 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹120 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹109 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹107 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹98 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC2% ₹92 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹81 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹75 Cr 235,000 6. 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.
Date Value 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 Returns for DSP Equity and Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Singh 1 Mar 24 1.5 Yr. Shantanu Godambe 1 Aug 24 1.08 Yr. Data below for DSP Equity and Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.61% Equity 67.25% Debt 27.13% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29% Health Care 9.36% Consumer Cyclical 8.88% Technology 5.04% Consumer Defensive 4.97% Utility 4.18% Basic Materials 2.87% Communication Services 1.23% Industrials 0.87% Energy 0.85% Debt Sector Allocation
Sector Value Government 21.48% Corporate 5.65% Cash Equivalent 5.61% Credit Quality
Rating Value AA 8.36% AAA 91.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹813 Cr 8,541,164 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹543 Cr 3,882,861 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹456 Cr 42,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹421 Cr 1,317,286 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹417 Cr 2,312,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹345 Cr 3,299,888
↑ 530,875 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | CIPLA3% ₹343 Cr 2,156,479 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹341 Cr 30,000,000
↓ -2,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK3% ₹338 Cr 1,725,817
↑ 457,735 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹333 Cr 34,500,000
↑ 16,000,000 7. 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 Aug 20 ₹10,000 31 Aug 21 ₹14,231 Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 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 8. 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.
Date Value 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 Returns for Kotak Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Bisen 4 Jun 09 16.25 Yr. Atul Bhole 22 Jan 24 1.61 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.14% Equity 77.26% Debt 19.6% Equity Sector Allocation
Sector Value Financial Services 19.03% Industrials 11.19% Technology 9.89% Basic Materials 9.55% Consumer Cyclical 8.42% Health Care 7.14% Consumer Defensive 3.07% Communication Services 2.98% Energy 2.34% Utility 2.23% Real Estate 1.4% Debt Sector Allocation
Sector Value Government 18.09% Cash Equivalent 3.14% Corporate 1.51% Credit Quality
Rating Value AA 4.21% AAA 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹328 Cr 3,441,624 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹326 Cr 32,799,600
↓ -1,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433204% ₹293 Cr 9,329,208 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS3% ₹272 Cr 2,988,167 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹258 Cr 25,916,150
↓ -3,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | ULTRACEMCO3% ₹227 Cr 179,764 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹206 Cr 2,350,000
↑ 500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹199 Cr 717,501
↑ 47,879 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY2% ₹190 Cr 1,289,800 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹181 Cr 19,334,790
↓ -665,200
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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Research Highlights for JM Equity Hybrid Fund