+91-22-48913909بہترین متوازن میوچل فنڈز 2022
اوپرمتوازن فنڈ ہیںباہمی چندہ جو اپنے اثاثوں کو ایکوئٹی اور قرض کے آلے دونوں میں لگاتے ہیں تاکہ مجموعی طور پر اچھا منافع حاصل ہو سکے۔ 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۔
متوازن میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
عام طور پر، سرمایہ کار اپنی سرمایہ کاری کو کم خطرے کے ساتھ کم وقت کے اندر متنوع بنانے کے طریقے تلاش کرتے ہیں۔ ایکویٹی اور قرض دونوں آلات کا مجموعہ ہونے کے ناطے، متوازن میوچل فنڈز ان دونوں جہانوں میں بہترین پیش کش کرتے ہیں۔ لہٰذا، یہ فنڈز مارکیٹ کے مسلسل بدلتے ہوئے حالات کی وجہ سے تنزلی کے خطرے کو کم کرتے ہیں جبکہ قرض کی نمائش کی وجہ سے کچھ بنیادی ریٹرن کا انتظام کرتے ہیں۔ یہ متوازن فنڈز ان سرمایہ کاروں کے لیے سرمایہ کاری کا ایک انتہائی موزوں آپشن بناتا ہے جو 100% میں سرمایہ کاری کے مقابلے میں قدرے کم رسک کے ساتھ منافع حاصل کرنے کے درمیانی راستے کی تلاش میں ہیں۔ایکویٹی فنڈز.
ٹاپ بیلنسڈ فنڈز کے فائدے اور نقصانات
فوائد
- 35-40% اثاثوں کو فکسڈ میں لگا کر مستحکم منافع فراہم کرتا ہے۔آمدنی اختیارات
- ایکوئٹی میں اثاثوں کا 60-65% سرمایہ کاری کرکے مارکیٹ سے منسلک منافع کی پیشکش کرتا ہے
- قدامت پسند سرمایہ کاروں کے لیے موزوں ہے جو اعتدال پسند خطرہ مول لینے کو تیار ہیں۔
نقصانات
- ایکویٹیز میں لگائے گئے فنڈز غیر مستحکم ہوتے ہیں اور ان کا خطرہ زیادہ ہوتا ہے۔عنصر
- مشترکہ منافع (قرض اور ایکویٹی میوچل فنڈز دونوں کی واپسی) طویل مدت میں بہت اچھا منافع نہیں دے سکتے
Talk to our investment specialist
مالی سال 22 - 23 کی سرمایہ کاری کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے متوازن فنڈز یا ہائبرڈ فنڈز
اعلی کارکردگی کا مظاہرہ کرنے والے جارحانہ ہائبرڈ فنڈز
یہ فنڈ اپنے کل اثاثوں کا تقریباً 65 سے 85 فیصد ایکویٹی سے متعلقہ آلات میں اور تقریباً 20 سے 35 فیصد اپنے اثاثوں کو قرض کے آلات میں لگائے گا۔میوچل فنڈ ہاؤسز یا تو ایک متوازن ہائبرڈ یا جارحانہ ہائبرڈ فنڈ پیش کر سکتا ہے، دونوں نہیں۔
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 ₹39.99
↓ -0.70 ₹1,282 3.8 4.2 10.8 19.8 17 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹393.88
↓ -5.22 ₹46,700 -4.4 -3.6 2.5 16.5 16.9 13.3 JM Equity Hybrid Fund Growth ₹114.136
↓ -1.82 ₹652 -4.3 -6.3 -2.2 16.1 13.7 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.96% (top quartile). 5Y return: 16.92% (upper mid). 5Y return: 13.74% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 19.76% (top quartile). 3Y return: 16.55% (upper mid). 3Y return: 16.09% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 10.81% (lower mid). 1Y return: 2.53% (bottom quartile). 1Y return: -2.25% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: 4.30% (top quartile). 1M return: -0.93% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 2.02 (upper mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: -0.22 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
اعلی کارکردگی کا مظاہرہ کرنے والے قدامت پسند ہائبرڈ فنڈز
یہ اسکیم بڑے پیمانے پر قرض کے آلات میں سرمایہ کاری کرے گی۔ ان کے کل اثاثوں کا تقریباً 75 سے 90 فیصد قرض کے آلات میں اور تقریباً 10 سے 25 فیصد ایکویٹی سے متعلقہ آلات میں سرمایہ کاری کریں گے۔ اس اسکیم کو قدامت پسندی کا نام دیا گیا ہے کیونکہ یہ ان لوگوں کے لیے ہے جو خطرے سے بچتے ہیں۔ وہ سرمایہ کار جو اپنی سرمایہ کاری میں زیادہ خطرہ مول نہیں لینا چاہتے وہ اس اسکیم میں سرمایہ کاری کو ترجیح دے سکتے ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential MIP 25 Growth ₹77.5212
↓ -0.41 ₹3,225 -0.7 -0.3 5.1 9.3 8.5 7.9 SBI Debt Hybrid Fund Growth ₹75.0809
↓ -0.37 ₹9,546 0.4 0.9 6.3 9.2 9.1 6.7 DSP Regular Savings Fund Growth ₹59.7399
↓ -0.23 ₹176 -0.4 0.1 3.2 8.9 7.5 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 SBI Debt Hybrid Fund DSP Regular Savings Fund Point 1 Lower mid AUM (₹3,225 Cr). Highest AUM (₹9,546 Cr). Bottom quartile AUM (₹176 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.51% (lower mid). 5Y return: 9.08% (upper mid). 5Y return: 7.45% (bottom quartile). Point 6 3Y return: 9.27% (upper mid). 3Y return: 9.15% (lower mid). 3Y return: 8.90% (bottom quartile). Point 7 1Y return: 5.14% (lower mid). 1Y return: 6.30% (upper mid). 1Y return: 3.20% (bottom quartile). Point 8 1M return: 0.27% (bottom quartile). 1M return: 1.08% (upper mid). 1M return: 0.46% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.31 (bottom quartile). Point 10 Sharpe: -0.43 (lower mid). Sharpe: -0.42 (upper mid). Sharpe: -0.98 (bottom quartile). ICICI Prudential MIP 25
SBI Debt Hybrid Fund
DSP Regular Savings Fund
اعلی کارکردگی کا مظاہرہ کرنے والے ثالثی فنڈز
یہ فنڈ ثالثی کی حکمت عملی پر عمل کرے گا اور اپنے اثاثوں کا کم از کم 65 فیصد ایکویٹی سے متعلقہ آلات میں لگائے گا۔ ثالثی فنڈز میوچل فنڈز ہیں جو کیش مارکیٹ اور ڈیریویٹیو مارکیٹ کے درمیان فرق کی قیمت کا فائدہ اٹھاتے ہیں تاکہ میوچل فنڈ کی واپسی حاصل کی جا سکے۔ ثالثی فنڈز سے حاصل ہونے والے منافع کا انحصار اسٹاک مارکیٹ کے اتار چڑھاؤ پر ہوتا ہے۔ ثالثی میوچل فنڈز فطرت میں ہائبرڈ ہوتے ہیں اور زیادہ یا مستقل اتار چڑھاؤ کے وقت، یہ فنڈز سرمایہ کاروں کو نسبتاً خطرے سے پاک واپسی پیش کرتے ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Arbitrage Opportunities Fund Growth ₹35.5355
↑ 0.00 ₹41,059 1.4 3.1 6.2 7 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.528
↓ 0.00 ₹26,370 1.3 3 6.1 6.9 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.0414
↑ 0.00 ₹31,342 1.4 3.1 6.1 6.9 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹41,059 Cr). Bottom quartile AUM (₹26,370 Cr). Lower mid AUM (₹31,342 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.18% (upper mid). 5Y return: 6.16% (lower mid). 5Y return: 5.99% (bottom quartile). Point 6 3Y return: 6.98% (upper mid). 3Y return: 6.95% (lower mid). 3Y return: 6.91% (bottom quartile). Point 7 1Y return: 6.20% (upper mid). 1Y return: 6.14% (lower mid). 1Y return: 6.13% (bottom quartile). Point 8 1M return: 0.41% (upper mid). 1M return: 0.38% (bottom quartile). 1M return: 0.40% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.62 (upper mid). Sharpe: 1.30 (lower mid). Sharpe: 1.23 (bottom quartile). SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
اعلی کارکردگی کا مظاہرہ کرنے والے متحرک اثاثہ مختص فنڈز
یہ اسکیم متحرک طور پر ایکویٹی اور قرض کے آلات میں ان کی سرمایہ کاری کا انتظام کرے گی۔ یہ فنڈز قرض کے لیے مختص میں اضافہ کرتے ہیں اور جب مارکیٹ مہنگی ہو جاتی ہے تو ایکویٹیز کے لیے ویٹیج کو کم کرتے ہیں۔ نیز، یہ فنڈز کم خطرے میں استحکام فراہم کرنے پر توجہ مرکوز کرتے ہیں۔Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Balanced Advantage Fund Growth ₹505.203
↓ -7.00 ₹98,458 -5.3 -5.4 -0.4 14.6 15.6 7.2 Franklin India Multi - Asset Solution Fund Growth ₹21.9605
↓ 0.00 ₹125 1.3 2.6 7.3 12.8 12 14.1 Axis Dynamic Equity Fund Growth ₹20.77
↓ -0.27 ₹3,558 -3.9 -3.8 0 12.2 10.4 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 3 Funds showcased
Commentary HDFC Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹125 Cr). Lower mid AUM (₹3,558 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (8+ yrs). Point 3 Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.58% (upper mid). 5Y return: 11.96% (lower mid). 5Y return: 10.39% (bottom quartile). Point 6 3Y return: 14.57% (upper mid). 3Y return: 12.79% (lower mid). 3Y return: 12.24% (bottom quartile). Point 7 1Y return: -0.45% (bottom quartile). 1Y return: 7.30% (upper mid). 1Y return: -0.05% (lower mid). Point 8 1M return: -1.19% (bottom quartile). 1M return: 0.37% (upper mid). 1M return: -0.86% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.60 (lower mid). Sharpe: 1.14 (upper mid). Sharpe: -0.67 (bottom quartile). HDFC Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
اعلی کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز
یہ اسکیم ایکویٹی، ثالثی اور قرض میں سرمایہ کاری کرے گی۔ ایکویٹی بچت کل اثاثوں کا کم از کم 65 فیصد اسٹاک میں اور کم از کم 10 فیصد قرض میں لگائے گی۔ اسکیم اسکیم کی معلومات کے دستاویز میں کم از کم ہیجڈ اور غیر ہیجڈ سرمایہ کاری کو بیان کرے گی۔Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹26.1661
↓ -0.18 ₹1,233 -0.2 0.7 6.4 10.7 9.2 8 Kotak Equity Savings Fund Growth ₹26.8323
↓ -0.19 ₹9,468 -1.5 -0.8 5.1 10.2 9.8 7.9 SBI Equity Savings Fund Growth ₹24.279
↓ -0.10 ₹5,609 -0.9 -0.3 3.6 10.1 8.8 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Point 1 Bottom quartile AUM (₹1,233 Cr). Highest AUM (₹9,468 Cr). Lower mid AUM (₹5,609 Cr). Point 2 Oldest track record among peers (11 yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.17% (lower mid). 5Y return: 9.83% (upper mid). 5Y return: 8.83% (bottom quartile). Point 6 3Y return: 10.65% (upper mid). 3Y return: 10.22% (lower mid). 3Y return: 10.06% (bottom quartile). Point 7 1Y return: 6.36% (upper mid). 1Y return: 5.11% (lower mid). 1Y return: 3.56% (bottom quartile). Point 8 1M return: 0.52% (upper mid). 1M return: 0.47% (lower mid). 1M return: -0.26% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.18 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.10 (upper mid). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
ٹاپ پرفارمنگ ملٹی ایسٹ ایلوکیشن فنڈز
یہ اسکیم تین اثاثہ کلاسوں میں سرمایہ کاری کر سکتی ہے، جس کا مطلب ہے کہ وہ ایکویٹی اور قرض کے علاوہ ایک اضافی اثاثہ کلاس میں سرمایہ کاری کر سکتے ہیں۔ فنڈ کو ہر اثاثہ کلاس میں کم از کم 10 فیصد سرمایہ کاری کرنی چاہیے۔ غیر ملکی سیکیورٹیز کو علیحدہ اثاثہ کلاس نہیں سمجھا جائے گا۔ (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 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 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 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 JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid 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 HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage 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 (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Multi Asset Allocation Fund Growth ₹65.9672
↓ -0.35 ₹16,150 -1.9 3.7 17.1 17.4 14 18.6 ICICI Prudential Multi-Asset Fund Growth ₹801.634
↓ -7.81 ₹77,658 -3.7 0 9.8 17.1 17.8 18.6 UTI Multi Asset Fund Growth ₹76.5663
↓ -0.98 ₹6,379 -4.7 -2.4 5.3 16.8 13.7 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Point 1 Lower mid AUM (₹16,150 Cr). Highest AUM (₹77,658 Cr). Bottom quartile AUM (₹6,379 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.97% (lower mid). 5Y return: 17.79% (upper mid). 5Y return: 13.73% (bottom quartile). Point 6 3Y return: 17.40% (upper mid). 3Y return: 17.14% (lower mid). 3Y return: 16.78% (bottom quartile). Point 7 1Y return: 17.09% (upper mid). 1Y return: 9.80% (lower mid). 1Y return: 5.25% (bottom quartile). Point 8 1M return: 1.11% (upper mid). 1M return: 0.21% (lower mid). 1M return: -0.66% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.73 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: -0.15 (bottom quartile). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
AUM > = 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.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 May 26) ₹39.99 ↓ -0.70 (-1.72 %) Net Assets (Cr) ₹1,282 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.22 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,651 30 Apr 23 ₹12,890 30 Apr 24 ₹19,185 30 Apr 25 ₹19,534 30 Apr 26 ₹22,196 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 May 26 Duration Returns 1 Month 4.3% 3 Month 3.8% 6 Month 4.2% 1 Year 10.8% 3 Year 19.8% 5 Year 17% 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 9.21 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 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 2.03% AAA 97.97% 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 May 26) ₹65.9672 ↓ -0.35 (-0.53 %) Net Assets (Cr) ₹16,150 on 31 Mar 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.73 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,287 30 Apr 23 ₹12,071 30 Apr 24 ₹15,595 30 Apr 25 ₹16,898 30 Apr 26 ₹19,732 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 1.1% 3 Month -1.9% 6 Month 3.7% 1 Year 17.1% 3 Year 17.4% 5 Year 14% 10 Year 15 Year Since launch 9.7% 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 4.5 Yr. Mansi Sajeja 1 Dec 23 2.41 Yr. Vandna Soni 1 Jan 24 2.33 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 13.42% Equity 46.67% Debt 29.55% Other 10.36% Equity Sector Allocation
Sector Value Financial Services 12.24% Consumer Cyclical 5.1% Real Estate 4.84% Energy 4.77% Basic Materials 4.29% Utility 4.18% Health Care 2.96% Industrials 2.54% Technology 2.33% Consumer Defensive 1.98% Communication Services 1.43% Debt Sector Allocation
Sector Value Corporate 22.79% Cash Equivalent 11.92% Government 8.26% Credit Quality
Rating Value A 3.19% AA 46.94% AAA 49.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,042 Cr 80,591,000 SBI Silver ETF
- | -5% ₹777 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹497 Cr 15,164,234 Madhya Pradesh (Government of) 7.56%
- | -2% ₹369 Cr 37,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹365 Cr 23,350,297 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹356 Cr 20,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹331 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹261 Cr 25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNK1% ₹258 Cr 9,000,000 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (11 May 26) ₹801.634 ↓ -7.81 (-0.97 %) Net Assets (Cr) ₹77,658 on 31 Mar 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.01 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,016 30 Apr 23 ₹14,537 30 Apr 24 ₹19,400 30 Apr 25 ₹21,747 30 Apr 26 ₹23,725 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month -3.7% 6 Month 0% 1 Year 9.8% 3 Year 17.1% 5 Year 17.8% 10 Year 15 Year Since launch 20.5% 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 14.25 Yr. Manish Banthia 22 Jan 24 2.27 Yr. Ihab Dalwai 3 Jun 17 8.91 Yr. Akhil Kakkar 22 Jan 24 2.27 Yr. Sri Sharma 30 Apr 21 5 Yr. Gaurav Chikane 2 Aug 21 4.75 Yr. Sharmila D'Silva 31 Jul 22 3.75 Yr. Masoomi Jhurmarvala 4 Nov 24 1.49 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 14.63% Equity 66.61% Debt 9.33% Other 9.42% Equity Sector Allocation
Sector Value Financial Services 21.55% Consumer Cyclical 12.38% Consumer Defensive 6.41% Industrials 6.24% Basic Materials 5.48% Technology 5.24% Health Care 4.02% Energy 3.3% Utility 2.38% Real Estate 2.31% Communication Services 2.15% Debt Sector Allocation
Sector Value Cash Equivalent 12.37% Corporate 7.1% Government 4.5% Credit Quality
Rating Value A 1.11% AA 16.71% AAA 80.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -9% ₹7,167 Cr 571,818,912 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹3,578 Cr 48,906,515
↑ 13,750,235 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,570 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,038 Cr 12,489,665
↑ 3,369,067 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,939 Cr 16,696,289
↑ 881,522 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,918 Cr 15,335,773
↑ 1,633,672 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,773 Cr 4,496,856
↑ 740,812 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,688 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,678 Cr 12,484,292
↓ -2,365,513 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,403 Cr 1,140,477
↑ 92,641 4. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (12 May 26) ₹76.5663 ↓ -0.98 (-1.26 %) Net Assets (Cr) ₹6,379 on 31 Mar 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.15 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,782 30 Apr 23 ₹11,838 30 Apr 24 ₹16,562 30 Apr 25 ₹17,938 30 Apr 26 ₹19,287 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.7% 3 Month -4.7% 6 Month -2.4% 1 Year 5.3% 3 Year 16.8% 5 Year 13.7% 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 4.47 Yr. Jaydeep Bhowal 1 Oct 24 1.58 Yr. Data below for UTI Multi Asset Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.2% Equity 69.12% Debt 10.27% Other 14.41% Equity Sector Allocation
Sector Value Financial Services 16.56% Technology 10.17% Consumer Cyclical 9.12% Consumer Defensive 8.63% Industrials 5.7% Basic Materials 4.92% Health Care 3.78% Real Estate 3.67% Energy 3.51% Communication Services 3.06% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.19% Corporate 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹928 Cr 75,761,481
↓ -187,888 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹180 Cr 1,842,246
↑ 125,516 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹151 Cr 3,341,545 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹145 Cr 671,457 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 1,147,926 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹143 Cr 4,977,387
↑ 132,551 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹134 Cr 1,142,201 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹133 Cr 748,429
↑ 11,037 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹129 Cr 1,769,452
↑ 261,723 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹125 Cr 101,405
↑ 12,249 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (12 May 26) ₹393.88 ↓ -5.22 (-1.31 %) Net Assets (Cr) ₹46,700 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.33 Information Ratio 1.81 Alpha Ratio 2.02 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,080 30 Apr 23 ₹14,202 30 Apr 24 ₹19,959 30 Apr 25 ₹22,027 30 Apr 26 ₹23,144 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 May 26 Duration Returns 1 Month -0.9% 3 Month -4.4% 6 Month -3.6% 1 Year 2.5% 3 Year 16.5% 5 Year 16.9% 10 Year 15 Year Since launch 14.9% 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 10.41 Yr. Manish Banthia 19 Sep 13 12.62 Yr. Mittul Kalawadia 29 Dec 20 5.34 Yr. Akhil Kakkar 22 Jan 24 2.27 Yr. Sri Sharma 30 Apr 21 5.01 Yr. Sharmila D'Silva 31 Jul 22 3.75 Yr. Nitya Mishra 4 Nov 24 1.49 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.74% Equity 77.78% Debt 15.44% Equity Sector Allocation
Sector Value Financial Services 18.33% Consumer Cyclical 10.7% Consumer Defensive 7.5% Industrials 7.38% Energy 7.15% Health Care 6.4% Utility 5.96% Technology 5.49% Real Estate 3.01% Communication Services 2.4% Basic Materials 2.23% Debt Sector Allocation
Sector Value Corporate 10.8% Government 8.55% Cash Equivalent 2.87% Credit Quality
Rating Value A 1.65% AA 19.32% AAA 76.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,437 Cr 65,759,814
↓ -1,300,745 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,400 Cr 17,861,065
↓ -277,844 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,341 Cr 19,413,840 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,334 Cr 31,909,139
↑ 5,428,174 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,119 Cr 12,056,468
↓ -87,755 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,339 Cr 3,981,427 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,254 Cr 3,168,463
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,243 Cr 10,707,447 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,055 Cr 2,675,996
↑ 140,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹979 Cr 4,151,035
↑ 550,000 6. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (12 May 26) ₹114.136 ↓ -1.82 (-1.57 %) Net Assets (Cr) ₹652 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.95 Information Ratio 0.45 Alpha Ratio -5.37 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,150 30 Apr 23 ₹12,270 30 Apr 24 ₹19,179 30 Apr 25 ₹19,495 30 Apr 26 ₹19,313 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month -4.3% 6 Month -6.3% 1 Year -2.2% 3 Year 16.1% 5 Year 13.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.58 Yr. Asit Bhandarkar 31 Dec 21 4.33 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Equity Hybrid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 7.36% Equity 73.52% Debt 19.12% Equity Sector Allocation
Sector Value Financial Services 21.94% Technology 11.72% Consumer Cyclical 11.47% Industrials 8.4% Health Care 4.4% Basic Materials 4.24% Communication Services 3.75% Utility 2.56% Consumer Defensive 2.5% Energy 2.49% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 13.28% Government 10.49% Cash Equivalent 2.71% Credit Quality
Rating Value AA 13.24% AAA 86.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹26 Cr 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹24 Cr 137,246
↓ -8,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹22 Cr 64,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹21 Cr 2,175,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹20 Cr 81,671
↓ -13,709 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹19 Cr 235,040
↓ -35,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5002953% ₹18 Cr 280,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325553% ₹17 Cr 450,000
↑ 280,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE2% ₹16 Cr 121,000
↑ 21,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB2% ₹16 Cr 3,168,585
↓ -800,000 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 30 Apr 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 May 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 8. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (12 May 26) ₹505.203 ↓ -7.00 (-1.37 %) Net Assets (Cr) ₹98,458 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,384 30 Apr 23 ₹14,276 30 Apr 24 ₹19,967 30 Apr 25 ₹21,419 30 Apr 26 ₹21,959 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.2% 3 Month -5.3% 6 Month -5.4% 1 Year -0.4% 3 Year 14.6% 5 Year 15.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.76 Yr. Gopal Agrawal 29 Jul 22 3.76 Yr. Arun Agarwal 6 Oct 22 3.57 Yr. Srinivasan Ramamurthy 29 Jul 22 3.76 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Nandita Menezes 29 Mar 25 1.09 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3.31% Equity 69.82% Debt 26.88% Equity Sector Allocation
Sector Value Financial Services 22.52% Energy 7.81% Consumer Cyclical 7.38% Industrials 7.33% Technology 5.8% Health Care 4.84% Utility 4.45% Communication Services 3.34% Basic Materials 2.23% Consumer Defensive 2.21% Real Estate 1.91% Debt Sector Allocation
Sector Value Corporate 14.49% Government 13.31% Cash Equivalent 2.38% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹4,491 Cr 37,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,133 Cr 56,490,502
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,965 Cr 29,500,311
↑ 527,246 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,428 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,044 Cr 17,076,608
↑ 904,571 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,354 Cr 63,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,314 Cr 19,926,312
↑ 100,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,305 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,196 Cr 218,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,104 Cr 46,700,000 9. 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 30 Apr 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 May 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 10. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (12 May 26) ₹62.36 ↓ -0.93 (-1.47 %) Net Assets (Cr) ₹3,309 on 31 Mar 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.61 Information Ratio 0.98 Alpha Ratio -0.81 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,875 30 Apr 23 ₹12,862 30 Apr 24 ₹17,215 30 Apr 25 ₹18,926 30 Apr 26 ₹19,637 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.4% 3 Month -4% 6 Month -4.1% 1 Year 0.8% 3 Year 14.3% 5 Year 13.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.29 Yr. Bhavesh Jain 14 Oct 15 10.55 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Rahul Dedhia 1 Jul 24 1.83 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 10.27% Equity 75.91% Debt 13.8% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.08% Consumer Cyclical 8.82% Health Care 8.13% Basic Materials 6.61% Industrials 6.32% Communication Services 4.98% Energy 4.97% Consumer Defensive 4.05% Utility 2.37% Technology 1.96% Real Estate 0.4% Debt Sector Allocation
Sector Value Corporate 9.8% Cash Equivalent 9.2% Government 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹149 Cr 1,235,789 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹124 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹122 Cr 1,667,382
↑ 53,748 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹120 Cr 673,607
↑ 90,000 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹100 Cr 281,302
↓ -173,079 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹92 Cr 685,019
↑ 37,271 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹78 Cr 2,112,334
↓ -385,641 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 11. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (12 May 26) ₹26.233 ↓ -0.45 (-1.70 %) Net Assets (Cr) ₹1,676 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.26 Information Ratio 0.56 Alpha Ratio 2.97 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,580 30 Apr 23 ₹12,000 30 Apr 24 ₹15,244 30 Apr 25 ₹16,954 30 Apr 26 ₹18,433 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month -3.6% 6 Month -2.7% 1 Year 6% 3 Year 14.1% 5 Year 12.6% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.76 Yr. Brijesh Shah 10 Jun 24 1.89 Yr. Prateek Poddar 7 Jun 24 1.9 Yr. Ritika Behera 7 Oct 23 2.57 Yr. Gaurav Satra 7 Jun 24 1.9 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3.6% Equity 76.68% Debt 19.72% Equity Sector Allocation
Sector Value Financial Services 21.6% Consumer Cyclical 11.85% Industrials 7.02% Technology 6.83% Basic Materials 6.27% Health Care 5.69% Energy 4.69% Consumer Defensive 4.16% Utility 3.96% Communication Services 3.41% Real Estate 1.2% Debt Sector Allocation
Sector Value Corporate 13.23% Government 8.21% Cash Equivalent 1.88% Credit Quality
Rating Value AA 3.62% AAA 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹106 Cr 876,361
↓ -6,926 Small Industries Development Bank Of India
Debentures | -6% ₹93 Cr 9,500,000
↑ 4,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹72 Cr 989,533
↑ 44,139 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹69 Cr 514,918
↑ 55,570 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹53 Cr 1,437,828
↑ 164,911 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹47 Cr 374,614
↓ -938 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹43 Cr 436,405
↑ 5,783 National Bank For Agriculture And Rural Development
Debentures | -2% ₹35 Cr 3,500,000
↑ 1,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹34 Cr 1,484,611
↑ 73,762
متوازن میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund