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اوپرمتوازن فنڈ ہیںباہمی چندہ جو اپنے اثاثوں کا 65 فیصد سے زیادہ سرمایہ کاری کرتے ہیں۔ایکوئٹیز اور قرض کے آلات میں بقیہ اثاثے اچھی مجموعی واپسی کے لیے۔ متوازن میوچل فنڈز ان سرمایہ کاروں کے لیے فائدہ مند ہیں جو ایک لینے کے لیے تیار ہیں۔مارکیٹ خطرے کے ساتھ ساتھ کچھ مقررہ واپسی کی تلاش میں۔ ایکوئٹی اور اسٹاک میں لگائے گئے اثاثے مارکیٹ سے منسلک منافع پیش کرتے ہیں جبکہ قرض کے آلات میں لگائے گئے اثاثے مقررہ منافع پیش کرتے ہیں۔ ایکویٹی اور قرض دونوں کا مجموعہ ہونے کی وجہ سے، سرمایہ کاروں کو بہت محتاط رہنا چاہیے۔سرمایہ کاری ان فنڈز میں. سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ متوازن میوچل فنڈز میں سرمایہ کاری کرنے سے پہلے اعلیٰ متوازن فنڈز تلاش کریں۔ ہم نے ذیل میں اعلیٰ متوازن میوچل فنڈز کی فہرست دی ہے۔
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ہندوستان میں 2022 - 2023 میں SIP سرمایہ کاری کے لیے سرفہرست 8 متوازن میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.54
↑ 0.75 ₹1,482 9.1 7.9 5.5 18.7 15.4 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.8727
↑ 0.87 ₹17,666 0.6 1.6 12 16.5 13 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹77.246
↑ 1.14 ₹6,865 1 -2.3 4.8 15.8 13.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹781.672
↓ -3.64 ₹83,547 -1.9 -3.4 3.1 15.7 16.3 18.6 ICICI Prudential Equity and Debt Fund Growth ₹394.67
↑ 5.71 ₹50,368 0.8 -3.8 1.9 15.7 16 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Top quartile AUM (₹50,368 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 4★ (top quartile). Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. 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: 15.39% (upper mid). 5Y return: 12.99% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 13.07% (lower mid). 5Y return: 16.34% (top quartile). 5Y return: 15.96% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.65% (top quartile). 3Y return: 16.47% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.85% (upper mid). 3Y return: 15.72% (lower mid). 3Y return: 15.68% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 5.55% (lower mid). 1Y return: 12.00% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 4.84% (lower mid). 1Y return: 3.12% (bottom quartile). 1Y return: 1.87% (bottom quartile). 1Y return: 12.06% (upper mid). 1Y return: 14.82% (top quartile). Point 8 1M return: 1.38% (upper mid). 1M return: -0.14% (lower mid). 1M return: 1.80% (top quartile). 1M return: 0.89% (upper mid). 1M return: -2.49% (bottom quartile). 1M return: 0.20% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 1.03 (upper mid). Sharpe: 2.59 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset 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 IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on 1. 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 Jun 26) ₹40.54 ↑ 0.75 (1.88 %) Net Assets (Cr) ₹1,482 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.5 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 May 21 ₹10,000 31 May 22 ₹11,132 31 May 23 ₹12,453 31 May 24 ₹18,447 31 May 25 ₹19,968 31 May 26 ₹21,305 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 12 Jun 26 Duration Returns 1 Month 1.4% 3 Month 9.1% 6 Month 7.9% 1 Year 5.5% 3 Year 18.7% 5 Year 15.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.9% 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 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.29 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.5% Equity 79.72% Debt 12.77% Equity Sector Allocation
Sector Value Industrials 18.04% Financial Services 16.02% Basic Materials 14.65% Health Care 10.72% Consumer Cyclical 10.35% Technology 3.36% Consumer Defensive 3.21% Energy 1.05% Utility 0.98% Real Estate 0.88% Communication Services 0.45% Debt Sector Allocation
Sector Value Corporate 7.95% Government 7.21% Cash Equivalent 5.11% Credit Quality
Rating Value AA 6.66% AAA 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹39 Cr 221,723 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹38 Cr 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹37 Cr 331,037 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹36 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹34 Cr 405,000
↑ 25,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹33 Cr 240,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹31 Cr 226,445 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹31 Cr 3,910,000
↑ 900,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹30 Cr 300,000 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (12 Jun 26) ₹65.8727 ↑ 0.87 (1.34 %) Net Assets (Cr) ₹17,666 on 30 Apr 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,488 31 May 23 ₹11,773 31 May 24 ₹15,039 31 May 25 ₹16,585 31 May 26 ₹18,948 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 1.6% 1 Year 12% 3 Year 16.5% 5 Year 13% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.59 Yr. Mansi Sajeja 1 Dec 23 2.5 Yr. Vandna Soni 1 Jan 24 2.42 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 12.58% Equity 48.09% Debt 28.64% Other 10.69% Equity Sector Allocation
Sector Value Financial Services 12.03% Consumer Cyclical 5.76% Energy 4.64% Real Estate 4.56% Utility 4.4% Basic Materials 4.11% Health Care 3.82% Industrials 2.64% Communication Services 2.17% Consumer Defensive 2.02% Technology 1.95% Debt Sector Allocation
Sector Value Corporate 23.36% Cash Equivalent 11.67% Government 6.19% Credit Quality
Rating Value A 3.2% AA 51.85% AAA 44.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,141 Cr 85,591,000 SBI Silver ETF
- | -5% ₹823 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹487 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹399 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹379 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹353 Cr 8,200,000
↑ 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹344 Cr 11,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹341 Cr 7,920,476 Adani Power Limited
Debentures | -2% ₹297 Cr 30,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN2% ₹296 Cr 9,232,926 3. 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 May 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 4. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (12 Jun 26) ₹77.246 ↑ 1.14 (1.50 %) Net Assets (Cr) ₹6,865 on 30 Apr 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,197 31 May 23 ₹11,858 31 May 24 ₹16,203 31 May 25 ₹17,703 31 May 26 ₹18,877 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1% 6 Month -2.3% 1 Year 4.8% 3 Year 15.8% 5 Year 13.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.55 Yr. Jaydeep Bhowal 1 Oct 24 1.67 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.82% Equity 67.05% Debt 10.95% Other 13.18% Equity Sector Allocation
Sector Value Financial Services 19.13% Consumer Defensive 10.25% Technology 8.7% Industrials 8.49% Consumer Cyclical 6.92% Basic Materials 5.09% Real Estate 3.5% Health Care 3.16% Energy 2.43% Communication Services 2.1% Debt Sector Allocation
Sector Value Government 9.35% Cash Equivalent 5.3% Corporate 5.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹915 Cr 72,762,656
↓ -2,998,825 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹197 Cr 6,270,122
↑ 1,292,735 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹188 Cr 2,442,218
↑ 672,766 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹185 Cr 1,265,853
↑ 123,652 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹184 Cr 1,455,570
↑ 955,739 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹181 Cr 732,959
↑ 231,417 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹133 Cr 1,121,776
↓ -26,150 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹131 Cr 3,032,850
↑ 347,440 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹129 Cr 526,237
↓ -145,220 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK2% ₹127 Cr 3,319,571
↑ 2,009,731 5. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (11 Jun 26) ₹781.672 ↓ -3.64 (-0.46 %) Net Assets (Cr) ₹83,547 on 30 Apr 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,036 31 May 23 ₹13,892 31 May 24 ₹18,277 31 May 25 ₹20,720 31 May 26 ₹22,198 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -2.5% 3 Month -1.9% 6 Month -3.4% 1 Year 3.1% 3 Year 15.7% 5 Year 16.3% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.34 Yr. Manish Banthia 22 Jan 24 2.36 Yr. Ihab Dalwai 3 Jun 17 9 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Gaurav Chikane 2 Aug 21 4.83 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Masoomi Jhurmarvala 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 16.17% Equity 64.43% Debt 9.3% Other 10.09% Equity Sector Allocation
Sector Value Financial Services 21.76% Consumer Cyclical 12.74% Industrials 6.15% Consumer Defensive 5.89% Basic Materials 5.02% Technology 4.96% Health Care 3.72% Energy 3.11% Real Estate 2.33% Utility 2.23% Communication Services 2.04% Debt Sector Allocation
Sector Value Cash Equivalent 14.03% Corporate 6.49% Government 4.96% Credit Quality
Rating Value A 1.13% AA 18.46% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,590 Cr 671,340,357
↑ 99,521,445 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹3,954 Cr 51,239,568
↑ 2,333,053 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,693 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,264 Cr 12,955,172
↑ 465,507 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,118 Cr 16,696,289 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹2,049 Cr 17,335,773
↑ 2,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,932 Cr 4,496,856 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,847 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,719 Cr 12,011,792
↓ -472,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,527 Cr 1,147,022
↑ 6,545 6. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (12 Jun 26) ₹394.67 ↑ 5.71 (1.47 %) Net Assets (Cr) ₹50,368 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.01 Information Ratio 1.96 Alpha Ratio 2.05 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 May 21 ₹10,000 31 May 22 ₹12,041 31 May 23 ₹13,658 31 May 24 ₹18,675 31 May 25 ₹20,924 31 May 26 ₹21,416 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month -3.8% 1 Year 1.9% 3 Year 15.7% 5 Year 16% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.3% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.49 Yr. Manish Banthia 19 Sep 13 12.71 Yr. Mittul Kalawadia 29 Dec 20 5.42 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Nitya Mishra 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.12% Equity 76.96% Debt 15.89% Equity Sector Allocation
Sector Value Financial Services 19.38% Consumer Cyclical 10.4% Industrials 7.88% Consumer Defensive 7.56% Energy 7.05% Health Care 6.04% Utility 4.99% Technology 4.78% Basic Materials 2.96% Real Estate 2.78% Communication Services 2.5% Debt Sector Allocation
Sector Value Corporate 11.01% Government 8.82% Cash Equivalent 3.21% Credit Quality
Rating Value A 1.64% AA 21.04% AAA 74.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,831 Cr 36,683,778
↑ 4,774,639 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,553 Cr 17,839,980
↓ -21,085 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,453 Cr 19,413,840 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹2,186 Cr 54,761,814
↓ -10,998,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,182 Cr 12,064,048
↑ 7,580 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,453 Cr 3,168,463 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,426 Cr 11,240,676
↑ 533,229 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,391 Cr 3,981,427 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,126 Cr 2,620,444
↓ -55,552 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹1,027 Cr 4,151,035 7. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,371 31 May 23 ₹11,318 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
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. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund