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بہترین متوازن فائدہ کے فنڈز 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 سب سے اوپر تلاش کریں۔متوازن فنڈ متوازن میوچل فنڈز میں سرمایہ کاری کرنے سے پہلے۔ ہم نے ذیل میں اعلیٰ متوازن میوچل فنڈز کی فہرست دی ہے۔
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ریٹرن کے لحاظ سے سرفہرست 10 متوازن میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Axis Triple Advantage Fund Growth ₹45.8726
↑ 0.10 ₹2,384 3.8 0.3 15.6 14 9.7 15.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.62
↑ 0.17 ₹1,695 3.9 11 14.7 17.1 14.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹67.4995
↑ 0.24 ₹19,354 1.1 1.5 14.2 15.6 13.3 18.6 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹28.449
↑ 0.05 ₹2,184 5.4 4.4 11.7 14.5 11.6 7.7 UTI Multi Asset Fund Growth ₹80.5997
↑ 0.16 ₹6,890 3 0.2 10.1 16.4 13.6 11.1 ICICI Prudential Balanced Advantage Fund Growth ₹80.38
↑ 0.22 ₹72,486 4.8 3 9.9 12.4 11.3 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Axis Triple Advantage Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund UTI Multi Asset Fund ICICI Prudential Balanced Advantage Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹2,384 Cr). Bottom quartile AUM (₹389 Cr). Lower mid AUM (₹1,695 Cr). Top quartile AUM (₹19,354 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,184 Cr). Upper mid AUM (₹6,890 Cr). Highest AUM (₹72,486 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (9+ yrs). Established history (9+ yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (upper mid). Rating: 3★ (top quartile). Not Rated. Top rated. Not Rated. Not Rated. Rating: 1★ (lower mid). Rating: 3★ (upper 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 8.31% (bottom quartile). 5Y return: 9.68% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 14.60% (top quartile). 5Y return: 13.35% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.62% (upper mid). 5Y return: 13.64% (upper mid). 5Y return: 11.28% (lower mid). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 13.98% (bottom quartile). 3Y return: 14.26% (lower mid). 3Y return: 17.15% (top quartile). 3Y return: 15.61% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.52% (upper mid). 3Y return: 16.43% (top quartile). 3Y return: 12.36% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 15.55% (upper mid). 1Y return: 14.82% (upper mid). 1Y return: 14.72% (upper mid). 1Y return: 14.16% (lower mid). 1Y return: 12.06% (lower mid). 1Y return: 11.72% (bottom quartile). 1Y return: 10.11% (bottom quartile). 1Y return: 9.90% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 1.04% (bottom quartile). 1M return: 2.63% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 1.72% (lower mid). 1M return: 1.02% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: 2.76% (top quartile). 1M return: 2.70% (upper mid). 1M return: 2.99% (top quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 5.97 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 0.37 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.17 (lower mid). Sharpe: 0.53 (upper mid). Sharpe: 1.03 (upper mid). Sharpe: 0.05 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.12 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Axis Triple Advantage Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
UTI Multi Asset Fund
ICICI Prudential Balanced Advantage Fund
ٹاپ 10 بیلنسڈ ایڈوانٹیج میوچل فنڈز
(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. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple 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 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 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 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 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 (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 The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on 1. 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 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (10 Aug 26) ₹45.8726 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹2,384 on 30 Jun 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,223 31 Jul 23 ₹10,954 31 Jul 24 ₹13,531 31 Jul 25 ₹14,029 31 Jul 26 ₹15,781 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.6% 3 Month 3.8% 6 Month 0.3% 1 Year 15.6% 3 Year 14% 5 Year 9.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.3% 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.32 Yr. Aditya Pagaria 1 Jun 24 2.17 Yr. Ashish Naik 22 Jun 16 10.11 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Pratik Tibrewal 1 Feb 25 1.5 Yr. Krishnaa N 16 Dec 24 1.62 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.58% Equity 67.39% Debt 12.47% Other 10.55% Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 10.9% Industrials 7.63% Health Care 6.93% Basic Materials 5.9% Consumer Defensive 3.7% Energy 3.19% Technology 2.58% Communication Services 1.36% Real Estate 0.84% Utility 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 8.29% Corporate 7.07% Government 6.69% Credit Quality
Rating Value A 5.83% AA 19.24% AAA 74.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -9% ₹219 Cr 18,756,297
↓ -873,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK7% ₹156 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹108 Cr 1,348,649
↓ -217,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹67 Cr 161,906
↓ -4,694 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹61 Cr 598,279
↓ -98,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹54 Cr 418,034
↓ -169,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹52 Cr 389,499 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹47 Cr 153,639
↑ 6,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | 5000342% ₹44 Cr 436,863
↑ 245,431 Nifty July 2026 Future
- | -2% ₹43 Cr 18,070
↑ 18,070 4. 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 5. 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 (10 Aug 26) ₹42.62 ↑ 0.17 (0.40 %) Net Assets (Cr) ₹1,695 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.17 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 Jul 21 ₹10,000 31 Jul 22 ₹9,831 31 Jul 23 ₹11,950 31 Jul 24 ₹17,749 31 Jul 25 ₹17,353 31 Jul 26 ₹19,061 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 31 Dec 21 Duration Returns 1 Month 1.7% 3 Month 3.9% 6 Month 11% 1 Year 14.7% 3 Year 17.1% 5 Year 14.6% 10 Year 15 Year Since launch 15.5% 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 9.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.46% Equity 76.14% Debt 11.4% Equity Sector Allocation
Sector Value Financial Services 17.12% Industrials 15.35% Health Care 11.33% Consumer Cyclical 9.82% Basic Materials 9.55% Technology 6.67% Consumer Defensive 2.67% Energy 1.59% Real Estate 0.95% Utility 0.7% Communication Services 0.39% Debt Sector Allocation
Sector Value Corporate 11.72% Government 6.94% Cash Equivalent 5.19% Credit Quality
Rating Value AA 7.04% AAA 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹38 Cr 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹38 Cr 240,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹36 Cr 331,037 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹36 Cr 3,910,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹35 Cr 300,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹33 Cr 405,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹33 Cr 150,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹32 Cr 261,578 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹31 Cr 172,133
↓ -49,590 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (07 Aug 26) ₹67.4995 ↑ 0.24 (0.36 %) Net Assets (Cr) ₹19,354 on 30 Jun 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.53 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 Jul 21 ₹10,000 31 Jul 22 ₹10,414 31 Jul 23 ₹12,155 31 Jul 24 ₹15,410 31 Jul 25 ₹16,485 31 Jul 26 ₹18,525 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 1.1% 6 Month 1.5% 1 Year 14.2% 3 Year 15.6% 5 Year 13.3% 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 4.75 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Vandna Soni 1 Jan 24 2.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.27% Equity 48.87% Debt 32.08% Other 9.78% Equity Sector Allocation
Sector Value Financial Services 13.5% Health Care 4.74% Consumer Cyclical 4.61% Real Estate 4.59% Utility 4.23% Energy 3.81% Basic Materials 3.75% Industrials 3.44% Consumer Defensive 2.39% Technology 1.93% Communication Services 1.87% Debt Sector Allocation
Sector Value Corporate 25.95% Cash Equivalent 8.53% Government 6.88% Credit Quality
Rating Value A 5.28% AA 48.27% AAA 46.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,232 Cr 102,591,000 SBI Silver ETF
- | -4% ₹747 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹516 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹444 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹431 Cr 8,638,573 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹404 Cr 23,350,297 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹379 Cr 37,500,000
↑ 37,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹344 Cr 7,920,476 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹334 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹329 Cr 2,320,000 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 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (10 Aug 26) ₹28.449 ↑ 0.05 (0.17 %) Net Assets (Cr) ₹2,184 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.05 Information Ratio 0.71 Alpha Ratio 5.97 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,310 31 Jul 23 ₹11,751 31 Jul 24 ₹14,985 31 Jul 25 ₹16,045 31 Jul 26 ₹17,298 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.8% 3 Month 5.4% 6 Month 4.4% 1 Year 11.7% 3 Year 14.5% 5 Year 11.6% 10 Year 15 Year Since launch 11.5% 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 5.01 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Prateek Poddar 7 Jun 24 2.15 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.69% Equity 79.34% Debt 10.95% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.8% Consumer Cyclical 12.73% Industrials 7.48% Technology 7.02% Basic Materials 5.96% Health Care 5.85% Consumer Defensive 4.58% Energy 4.02% Utility 3.71% Communication Services 2.63% Real Estate 1.56% Debt Sector Allocation
Sector Value Corporate 14.43% Cash Equivalent 4.08% Government 2.13% Credit Quality
Rating Value AA 4.54% AAA 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -7% ₹150 Cr 35,739,309
↑ 35,739,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹132 Cr 959,204
↑ 54,505 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹105 Cr 1,318,335
↑ 64,609 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹85 Cr 655,194
↑ 92,725 Power Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500,000
↑ 6,700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹67 Cr 655,783
↑ 77,156 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹66 Cr 1,838,456
↓ -71,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹55 Cr 131,703
↑ 33,324 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹45 Cr 147,978
↑ 17,407 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 25 | SUNPHARMA2% ₹42 Cr 227,682
↑ 11,069 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (10 Aug 26) ₹80.5997 ↑ 0.16 (0.20 %) Net Assets (Cr) ₹6,890 on 30 Jun 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.11 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 Jul 21 ₹10,000 31 Jul 22 ₹10,276 31 Jul 23 ₹12,240 31 Jul 24 ₹16,905 31 Jul 25 ₹17,481 31 Jul 26 ₹18,727 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.7% 3 Month 3% 6 Month 0.2% 1 Year 10.1% 3 Year 16.4% 5 Year 13.6% 10 Year 15 Year Since launch 12.4% 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 Goyal 12 Nov 21 4.72 Yr. Jaydeep Bhowal 1 Oct 24 1.83 Yr. Lokesh Kulthia 19 Jun 26 0.12 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.35% Equity 71.61% Debt 10.68% Other 12.37% Equity Sector Allocation
Sector Value Financial Services 20.48% Consumer Defensive 9.94% Industrials 9.7% Technology 7.6% Consumer Cyclical 6.02% Basic Materials 5.74% Real Estate 4.31% Health Care 3.33% Energy 2.18% Communication Services 2.15% Utility 0.04% Debt Sector Allocation
Sector Value Government 6.66% Cash Equivalent 4.91% Corporate 4.46% Credit Quality
Rating Value AA 6.99% AAA 93.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹861 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹223 Cr 1,619,611
↑ 3,198 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹199 Cr 2,497,446 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹196 Cr 4,993,006 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹187 Cr 6,527,975
↑ 24,765 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹183 Cr 1,299,989 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹156 Cr 766,007 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹128 Cr 3,118,720 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹121 Cr 225,484 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5004802% ₹119 Cr 209,464
↑ 706 10. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (10 Aug 26) ₹80.38 ↑ 0.22 (0.27 %) Net Assets (Cr) ₹72,486 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,848 31 Jul 23 ₹12,137 31 Jul 24 ₹14,882 31 Jul 25 ₹15,773 31 Jul 26 ₹16,974 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3% 3 Month 4.8% 6 Month 3% 1 Year 9.9% 3 Year 12.4% 5 Year 11.3% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.2% 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.91 Yr. Manish Banthia 18 Nov 09 16.71 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 13.84% Equity 67.79% Debt 18.27% Equity Sector Allocation
Sector Value Financial Services 20.42% Consumer Cyclical 17.25% Industrials 8.8% Technology 5.75% Basic Materials 4.91% Real Estate 4.64% Energy 3.66% Consumer Defensive 3.25% Health Care 1.97% Communication Services 1.69% Utility 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 11.21% Government 10.68% Corporate 10.32% Credit Quality
Rating Value A 1.79% AA 21.88% AAA 76.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,704 Cr 10,702,390 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,952 Cr 21,463,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,635 Cr 33,026,632
↓ -300,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,111 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,088 Cr 16,138,623
↑ 24,767 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹1,754 Cr 17,537,365
↑ 344,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,706 Cr 4,116,573
↓ -67,858 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,612 Cr 1,142,069
↑ 50,000 Nifty 50 Index $$
- | -2% -₹1,519 Cr 632,580
↓ -957,190 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,414 Cr 53,446,779
↑ 4,026,576
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Research Highlights for Sundaram Equity Hybrid Fund