2022 मध्ये गुंतवणुकीसाठी 11 सर्वोत्तम कामगिरी करणारे बॅलन्स्ड म्युच्युअल फंड

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बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक का करावी?
टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे
- फायदे
- तोटे
आर्थिक वर्ष 22 - 23 मध्ये गुंतवणुकीसाठी सर्वोत्तम कामगिरी करणारे बॅलन्स्ड फंड किंवा हायब्रिड फंड
बॅलन्स्ड म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
Top 11 Funds

बेस्ट बॅलन्स्ड म्युच्युअल फंड 2022

Updated on March 5, 2025 , 51724 views

शीर्षस्थानीसंतुलित निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेची गुंतवणूक इक्विटी आणि डेट इन्स्ट्रुमेंट या दोन्हीमध्ये चांगले एकूण परतावा देण्यासाठी करतात. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे ए घेण्यास इच्छुक आहेतबाजार तसेच काही निश्चित परतावा शोधत असताना जोखीम.

इक्विटी आणि स्टॉक्समध्ये गुंतवलेली मालमत्ता बाजाराशी संबंधित परतावा देते तर कर्ज साधनांमध्ये गुंतवलेली मालमत्ता निश्चित परतावा देते. इक्विटी आणि डेट या दोन्हींचे मिश्रण असल्याने, गुंतवणूकदारांनी खूप सावधगिरी बाळगली पाहिजेगुंतवणूक या निधीमध्ये. बॅलन्स्ड म्युच्युअल फंडामध्ये गुंतवणूक करण्यापूर्वी गुंतवणूकदारांना टॉप बॅलन्स्ड फंड शोधण्याचा सल्ला दिला जातो. आम्ही खाली शीर्ष संतुलित म्युच्युअल फंड सूचीबद्ध केले आहेत.

बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक का करावी?

साधारणपणे, गुंतवणूकदार कमी जोखमीसह कमी कालावधीत त्यांच्या गुंतवणुकीत विविधता आणण्याचे मार्ग शोधतात. इक्विटी आणि डेट या दोन्ही साधनांचे संयोजन असल्याने, संतुलित म्युच्युअल फंड या दोन्ही जगातील सर्वोत्तम ऑफर देतात. त्यामुळे, हे फंड कर्जाच्या एक्सपोजरमुळे काही मूलभूत परताव्याचे व्यवस्थापन करताना सतत बदलत्या बाजार परिस्थितीमुळे पडझडीचा धोका कमी करतात. 100% गुंतवणुकीपेक्षा किंचित कमी जोखमीसह परतावा मिळविण्याचा मध्यम मार्ग शोधणाऱ्या गुंतवणूकदारांसाठी हे संतुलित फंड हा अत्यंत योग्य गुंतवणूक पर्याय बनवतो.इक्विटी फंड.

टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे

फायदे

35-40% मालमत्तेची स्थिर गुंतवणूक करून स्थिर परतावा देतेउत्पन्न पर्याय
इक्विटीमध्ये 60-65% मालमत्ता गुंतवून बाजाराशी संबंधित परतावा देतात
मध्यम जोखीम घेण्यास इच्छुक असलेल्या पुराणमतवादी गुंतवणूकदारांसाठी योग्य

तोटे

इक्विटीमध्ये गुंतवलेले फंड अस्थिर असतात आणि त्यात उच्च-जोखीम असतेघटक
एकत्रित परतावा (डेट आणि इक्विटी म्युच्युअल फंड या दोन्हींचा परतावा) दीर्घकाळात फार चांगला परतावा देऊ शकत नाही.

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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणुकीसाठी सर्वोत्तम कामगिरी करणारे बॅलन्स्ड फंड किंवा हायब्रिड फंड

टॉप परफॉर्मिंग अग्रेसिव्ह हायब्रिड फंड

हा फंड त्याच्या एकूण मालमत्तेपैकी सुमारे 65 ते 85 टक्के इक्विटी-संबंधित साधनांमध्ये आणि सुमारे 20 ते 35 टक्के मालमत्ता कर्ज साधनांमध्ये गुंतवेल.म्युच्युअल फंड घरे एकतर संतुलित संकरित किंवा आक्रमक संकरित फंड देऊ शकतो, दोन्ही नाही.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹110.447 ↓ -0.17	₹752	-13.1	-14.1	3	21.3	22.3	27
ICICI Prudential Equity and Debt Fund Growth	₹354.17 ↓ -0.15	₹39,886	-5.3	-6.1	5.4	17.9	22.5	17.2
UTI Hybrid Equity Fund Growth	₹370.438 ↓ -0.54	₹5,956	-8.2	-8.1	7.6	17	19	19.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹33.63 ↑ 0.02	₹1,052	-15.6	-14	2.3	16.6	21.8	25.8
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25

टॉप परफॉर्मिंग कंझर्वेटिव्ह हायब्रिड फंड

ही योजना मुख्यत्वे कर्ज साधनांमध्ये गुंतवणूक करेल. त्यांच्या एकूण मालमत्तेपैकी सुमारे 75 ते 90 टक्के कर्ज साधनांमध्ये आणि सुमारे 10 ते 25 टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवणूक केली जाईल. या योजनेला कंझर्व्हेटिव्ह असे नाव देण्यात आले आहे कारण ती जोखीम-प्रतिरोधी लोकांसाठी आहे. ज्या गुंतवणूकदारांना त्यांच्या गुंतवणुकीत जास्त धोका पत्करायचा नाही ते या योजनेत गुंतवणूक करण्यास प्राधान्य देऊ शकतात.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Hybrid Debt Fund Growth	₹78.3315 ↓ -0.01	₹3,293	-1.8	-0.8	5.4	10.2	10.7	10.5
Kotak Debt Hybrid Fund Growth	₹55.5859 ↓ -0.05	₹3,052	-2.8	-1.6	5.9	10.2	10.8	11.4
ICICI Prudential MIP 25 Growth	₹71.7354 ↑ 0.00	₹3,144	-0.9	0.1	8	9.7	9.5	11.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25

टॉप परफॉर्मिंग आर्बिट्रेज फंड

हा फंड आर्बिट्राज धोरणाचा अवलंब करेल आणि त्याच्या मालमत्तेपैकी किमान ६५ टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवेल. आर्बिट्रेज फंड हे म्युच्युअल फंड आहेत जे म्युच्युअल फंड परतावा व्युत्पन्न करण्यासाठी रोख बाजार आणि डेरिव्हेटिव्ह मार्केटमधील फरक किंमतीचा फायदा घेतात. आर्बिट्राज फंडांद्वारे मिळणारा परतावा शेअर बाजाराच्या अस्थिरतेवर अवलंबून असतो. आर्बिट्रेज म्युच्युअल फंड हे संकरित स्वरूपाचे असतात आणि उच्च किंवा सततच्या अस्थिरतेच्या काळात हे फंड गुंतवणूकदारांना तुलनेने जोखीममुक्त परतावा देतात.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹36.683 ↓ 0.00	₹57,567	1.8	3.4	7.3	6.7	5.6	7.8
UTI Arbitrage Fund Growth	₹34.2812 ↑ 0.00	₹6,518	1.7	3.4	7.3	6.5	5.4	7.7
HDFC Arbitrage Fund Growth	₹30.006 ↑ 0.00	₹17,654	1.7	3.3	7.2	6.5	5.3	7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25

टॉप परफॉर्मिंग डायनॅमिक अॅसेट अॅलोकेशन फंड

ही योजना इक्विटी आणि कर्ज साधनांमधील त्यांची गुंतवणूक गतिशीलपणे व्यवस्थापित करेल. हे फंड कर्जाचे वाटप वाढवतात आणि बाजार महाग झाल्यावर इक्विटीचे वेटेज कमी करतात. तसेच, हे फंड कमी जोखमीवर स्थिरता प्रदान करण्यावर भर देतात.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹476.315 ↓ -0.15	₹94,251	-6.7	-6.2	4.3	20.6	21.2	16.7
BOI AXA Equity Debt Rebalancer Fund Growth	₹22.8781 ↓ 0.00	₹132	-7.7	-8.5	-3.5	13.7	9.7	6.4
Axis Dynamic Equity Fund Growth	₹19.59 ↑ 0.01	₹2,652	-5	-3.7	8.4	13.1	11.8	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25

टॉप परफॉर्मिंग इक्विटी सेव्हिंग्स फंड

ही योजना इक्विटी, आर्बिट्रेज आणि डेटमध्ये गुंतवणूक करेल. इक्विटी बचत एकूण मालमत्तेपैकी किमान 65 टक्के शेअर्समध्ये आणि किमान 10 टक्के कर्जामध्ये गुंतवेल. योजना माहिती दस्तऐवजात किमान हेज्ड आणि हेज्ड गुंतवणुकीचे वर्णन करेल.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Principal Equity Savings Fund Growth	₹66.2779 ↑ 0.02	₹1,067	-3	-1.9	6.8	11.2	12.9	12.6
L&T Equity Savings Fund Growth	₹30.6495 ↓ -0.10	₹646	-9.3	-4.7	7.2	10.8	12	24
Kotak Equity Savings Fund Growth	₹24.4798 ↓ -0.05	₹8,177	-4.9	-3.8	4.6	10.7	10.8	11.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25

टॉप परफॉर्मिंग मल्टी अॅसेट अलोकेशन फंड

ही योजना तीन मालमत्ता वर्गांमध्ये गुंतवणूक करू शकते, याचा अर्थ ते इक्विटी आणि कर्ज व्यतिरिक्त अतिरिक्त मालमत्ता वर्गात गुंतवणूक करू शकतात. फंडाने प्रत्येक मालमत्ता वर्गात किमान 10 टक्के गुंतवणूक करावी. परदेशी सिक्युरिटीजला स्वतंत्र मालमत्ता वर्ग मानले जाणार नाही.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Multi-Asset Fund Growth	₹700.105 ↑ 4.35	₹52,761	-1.2	-1.1	11.2	18.8	22.5	16.1
UTI Multi Asset Fund Growth	₹68.1314 ↓ -0.11	₹5,079	-6	-5.9	6.1	17.7	14.5	20.7
Edelweiss Multi Asset Allocation Fund Growth	₹57.3 ↓ -0.08	₹2,371	-7.6	-7.4	5.4	16.7	17.3	20.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 25

*खालील हायब्रीड फंडांची यादी आहेAUM >= 200 कोटी & क्रमवारी लावली3 वर्षCAGR परत.

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (07 Mar 25)	₹110.447 ↓ -0.17 (-0.15 %)
Net Assets (Cr)	₹752 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	0.34
Information Ratio	1.09
Alpha Ratio	0.55
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
29 Feb 20	₹10,000
28 Feb 21	₹14,364
28 Feb 22	₹16,162
28 Feb 23	₹17,716
29 Feb 24	₹26,429
28 Feb 25	₹26,859

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-5.7%
3 Month	-13.1%
6 Month	-14.1%
1 Year	3%
3 Year	21.3%
5 Year	22.3%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27%
2022	33.8%
2021	8.1%
2020	22.9%
2019	30.5%
2018	-8.1%
2017	1.7%
2016	18.5%
2015	3%
2014	-0.2%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.41 Yr.
Asit Bhandarkar	31 Dec 21	3.17 Yr.
Chaitanya Choksi	20 Aug 21	3.53 Yr.
Ruchi Fozdar	4 Oct 24	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	77.28%
Debt	18.49%

Equity Sector Allocation

Sector	Value
Financial Services	18.69%
Consumer Cyclical	12.39%
Technology	11.27%
Health Care	10.02%
Basic Materials	6.78%
Industrials	6.21%
Consumer Defensive	5.65%
Communication Services	3.57%
Real Estate	0.64%

Debt Sector Allocation

Sector	Value
Government	11.16%
Corporate	7.96%
Cash Equivalent	3.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	5%	₹38 Cr	200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	5%	₹34 Cr	43,004 ↑ 43,004
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹29 Cr	2,850,000 ↑ 550,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹28 Cr	167,000 ↓ -8,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	4%	₹28 Cr	31,280 ↑ 16,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹27 Cr	165,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹25 Cr	200,114 ↑ 50,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹23 Cr	500,500 ↑ 280,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| JUBLFOOD	3%	₹21 Cr	300,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	2%	₹18 Cr	835,000 ↑ 350,000

2. HDFC Balanced Advantage Fund

(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.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (07 Mar 25)	₹476.315 ↓ -0.15 (-0.03 %)
Net Assets (Cr)	₹94,251 on 31 Jan 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	0.44
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
29 Feb 20	₹10,000
28 Feb 21	₹12,853
28 Feb 22	₹14,869
28 Feb 23	₹17,137
29 Feb 24	₹24,075
28 Feb 25	₹25,070

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-2.4%
3 Month	-6.7%
6 Month	-6.2%
1 Year	4.3%
3 Year	20.6%
5 Year	21.2%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%
2014	0.3%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.59 Yr.
Gopal Agrawal	29 Jul 22	2.59 Yr.
Arun Agarwal	6 Oct 22	2.4 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.59 Yr.
Nirman Morakhia	15 Feb 23	2.04 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	13.28%
Equity	56.23%
Debt	30.49%

Equity Sector Allocation

Sector	Value
Financial Services	22.38%
Industrials	8.93%
Energy	7.43%
Consumer Cyclical	5.56%
Technology	5.37%
Utility	4.3%
Health Care	4.21%
Communication Services	2.72%
Consumer Defensive	2.66%
Basic Materials	2.07%
Real Estate	1.44%

Debt Sector Allocation

Sector	Value
Government	16.87%
Cash Equivalent	13.7%
Corporate	13.19%

Credit Quality

Rating	Value
AA	0.87%
AAA	97.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹5,761 Cr	33,914,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,613 Cr	28,841,624
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,178 Cr	25,123,788 ↑ 1,186,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,081 Cr	16,390,088 ↑ 1,304,400
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,049 Cr	39,455,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,431 Cr	6,814,633 ↑ 337,900
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,348 Cr	228,533,300
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,279 Cr	70,337,915
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,211 Cr	55,854,731
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	2%	₹2,095 Cr	12,879,354 ↑ 566,075

3. ICICI Prudential Multi-Asset Fund

(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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.9% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (06 Mar 25)	₹700.105 ↑ 4.35 (0.63 %)
Net Assets (Cr)	₹52,761 on 31 Jan 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.24
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
29 Feb 20	₹10,000
28 Feb 21	₹13,055
28 Feb 22	₹16,483
28 Feb 23	₹18,450
29 Feb 24	₹24,116
28 Feb 25	₹26,858

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-1.6%
3 Month	-1.2%
6 Month	-1.1%
1 Year	11.2%
3 Year	18.8%
5 Year	22.5%
10 Year
15 Year
Since launch	20.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.1%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.9%
2018	7.7%
2017	-2.2%
2016	28.2%
2015	12.5%
2014	-1.4%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	13.09 Yr.
Manish Banthia	22 Jan 24	1.11 Yr.
Ihab Dalwai	3 Jun 17	7.75 Yr.
Akhil Kakkar	22 Jan 24	1.11 Yr.
Sri Sharma	30 Apr 21	3.84 Yr.
Gaurav Chikane	2 Aug 21	3.58 Yr.
Sharmila D’mello	31 Jul 22	2.59 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.32 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	33.9%
Equity	50.26%
Debt	9.46%
Other	6.12%

Equity Sector Allocation

Sector	Value
Financial Services	21.19%
Consumer Cyclical	9.23%
Basic Materials	6.71%
Energy	5.69%
Industrials	5.06%
Technology	4.74%
Consumer Defensive	4.71%
Health Care	4.38%
Utility	2.91%
Communication Services	2.08%
Real Estate	0.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	33.08%
Corporate	7.42%
Government	2.63%
Securitized	0.5%

Credit Quality

Rating	Value
A	3.38%
AA	22.59%
AAA	74.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,337 Cr	18,656,800
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,194 Cr	1,781,799 ↓ -74,350
Nifty 50 Index - \| -	4%	-₹1,920 Cr	812,775 ↑ 812,775
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹1,768 Cr	10,407,299 ↑ 401,800
ICICI Prudential Silver ETF - \| -	3%	₹1,695 Cr	179,691,983
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,608 Cr	12,708,250 ↑ 562,226
ICICI Pru Gold ETF - \| -	3%	₹1,601 Cr	224,590,882 ↑ 102,259,698
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹1,342 Cr	17,242,626 ↑ 1,448,000
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	2%	₹1,261 Cr	38,913,163
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	2%	₹1,056 Cr	6,084,716 ↓ -1,250,000

4. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (07 Mar 25)	₹354.17 ↓ -0.15 (-0.04 %)
Net Assets (Cr)	₹39,886 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.64
Information Ratio	1.63
Alpha Ratio	2.4
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
29 Feb 20	₹10,000
28 Feb 21	₹13,117
28 Feb 22	₹16,861
28 Feb 23	₹18,248
29 Feb 24	₹25,219
28 Feb 25	₹26,616

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-2.7%
3 Month	-5.3%
6 Month	-6.1%
1 Year	5.4%
3 Year	17.9%
5 Year	22.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	28.2%
2021	11.7%
2020	41.7%
2019	9%
2018	9.3%
2017	-1.9%
2016	24.8%
2015	13.7%
2014	2.1%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	9.24 Yr.
Manish Banthia	19 Sep 13	11.45 Yr.
Mittul Kalawadia	29 Dec 20	4.17 Yr.
Akhil Kakkar	22 Jan 24	1.11 Yr.
Sri Sharma	30 Apr 21	3.84 Yr.
Sharmila D’mello	31 Jul 22	2.59 Yr.
Nitya Mishra	4 Nov 24	0.32 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.32%
Equity	75.92%
Debt	17.19%

Equity Sector Allocation

Sector	Value
Financial Services	21.65%
Consumer Cyclical	12%
Energy	7.05%
Utility	6.03%
Health Care	5.98%
Industrials	5.67%
Communication Services	5.12%
Consumer Defensive	4.51%
Technology	3.56%
Basic Materials	2.93%
Real Estate	1.46%

Debt Sector Allocation

Sector	Value
Corporate	12.06%
Government	6.82%
Cash Equivalent	4.44%
Securitized	0.76%

Credit Quality

Rating	Value
A	3.52%
AA	31.88%
AAA	64.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹2,544 Cr	20,309,765
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹2,507 Cr	14,755,052 ↑ 1,979,280
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	6%	₹2,263 Cr	69,849,866 ↑ 2,766,554
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹2,076 Cr	1,686,589 ↓ -64,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,776 Cr	10,920,680
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,680 Cr	9,630,438 ↑ 871,312
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,364 Cr	51,947,874
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,168 Cr	3,186,567 ↑ 12,473
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,075 Cr	8,498,686
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	3%	₹1,046 Cr	4,256,121

5. UTI Multi Asset Fund

(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.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (07 Mar 25)	₹68.1314 ↓ -0.11 (-0.16 %)
Net Assets (Cr)	₹5,079 on 31 Jan 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	1.06
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
29 Feb 20	₹10,000
28 Feb 21	₹11,481
28 Feb 22	₹12,418
28 Feb 23	₹12,986
29 Feb 24	₹18,065
28 Feb 25	₹19,293

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-4.2%
3 Month	-6%
6 Month	-5.9%
1 Year	6.1%
3 Year	17.7%
5 Year	14.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	13.1%
2018	3.9%
2017	-0.5%
2016	17.1%
2015	7.3%
2014	-3.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.3 Yr.
Jaydeep Bhowal	1 Oct 24	0.41 Yr.

Data below for UTI Multi Asset Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	11.22%
Equity	59.68%
Debt	18.02%
Other	11.07%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	11.96%
Technology	11.78%
Financial Services	8.42%
Consumer Defensive	8.36%
Industrials	5.78%
Health Care	5.56%
Basic Materials	4.29%
Communication Services	4.16%
Energy	4.1%
Real Estate	0.93%
Utility	0.86%

Debt Sector Allocation

Sector	Value
Government	14.05%
Cash Equivalent	11.22%
Corporate	3.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹568 Cr	81,374,023
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹213 Cr	1,702,849 ↑ 366,896
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹205 Cr	2,000,000,000 ↓ -750,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	3%	₹174 Cr	1,372,076 ↑ 71,310
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹168 Cr	892,717 ↑ 140,242
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹155 Cr	954,022 ↑ 244,691
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹155 Cr	1,500,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹148 Cr	359,028 ↑ 82,235
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	3%	₹130 Cr	225,482 ↑ 54,894
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹127 Cr	2,844,129 ↑ 742,544

6. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (07 Mar 25)	₹370.438 ↓ -0.54 (-0.15 %)
Net Assets (Cr)	₹5,956 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.82
Information Ratio	1.35
Alpha Ratio	4.16
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,878
28 Feb 22	₹15,101
28 Feb 23	₹16,145
29 Feb 24	₹21,296
28 Feb 25	₹22,863

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-4.2%
3 Month	-8.2%
6 Month	-8.1%
1 Year	7.6%
3 Year	17%
5 Year	19%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.7%
2022	25.5%
2021	5.6%
2020	30.5%
2019	13.2%
2018	2.5%
2017	-5.6%
2016	25.7%
2015	8.8%
2014	2.4%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.44 Yr.
Sunil Patil	5 Feb 18	7.07 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.45%
Equity	69.21%
Debt	27.34%

Equity Sector Allocation

Sector	Value
Financial Services	21.85%
Consumer Cyclical	8.89%
Technology	7.59%
Basic Materials	6.09%
Consumer Defensive	4.9%
Industrials	4.65%
Communication Services	4.58%
Health Care	4.15%
Energy	3.15%
Utility	2.34%
Real Estate	1.02%

Debt Sector Allocation

Sector	Value
Government	23.2%
Corporate	4.14%
Cash Equivalent	3.45%

Credit Quality

Rating	Value
AA	1.11%
AAA	98.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹396 Cr	2,328,702
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹303 Cr	2,418,644
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹270 Cr	2,625,000,000 ↓ -625,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹269 Cr	2,600,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹230 Cr	1,225,642 ↓ -45,473
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹210 Cr	2,050,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹190 Cr	4,242,150
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹131 Cr	1,250,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹126 Cr	1,250,000,000 ↑ 1,000,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹124 Cr	1,200,000,000

7. Edelweiss Multi Asset Allocation Fund

(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.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (07 Mar 25)	₹57.3 ↓ -0.08 (-0.14 %)
Net Assets (Cr)	₹2,371 on 31 Jan 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.65
Information Ratio	1.4
Alpha Ratio	2.83
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,157
28 Feb 22	₹14,333
28 Feb 23	₹15,293
29 Feb 24	₹20,382
28 Feb 25	₹21,537

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-4%
3 Month	-7.6%
6 Month	-7.4%
1 Year	5.4%
3 Year	16.7%
5 Year	17.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.2%
2022	25.4%
2021	5.3%
2020	27.1%
2019	12.7%
2018	10.4%
2017	-0.1%
2016	26.1%
2015	0.2%
2014	2.2%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.39 Yr.
Bharat Lahoti	1 Oct 21	3.42 Yr.
Rahul Dedhia	1 Jul 24	0.67 Yr.
Pranavi Kulkarni	1 Aug 24	0.58 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	10.26%
Equity	74.6%
Debt	15.15%

Equity Sector Allocation

Sector	Value
Financial Services	21.04%
Health Care	11.35%
Consumer Cyclical	8.64%
Technology	7.71%
Industrials	4.91%
Energy	4.71%
Utility	3.93%
Consumer Defensive	3.77%
Communication Services	2.71%
Basic Materials	2.5%
Real Estate	0.82%

Debt Sector Allocation

Sector	Value
Corporate	12.96%
Government	8.44%
Cash Equivalent	3.99%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹146 Cr	1,167,577
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹99 Cr	585,382
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹90 Cr	9,000,000 ↑ 9,000,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹64 Cr	394,006
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹56 Cr	322,658
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹56 Cr	1,714,490
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	2%	₹47 Cr	374,886
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	2%	₹44 Cr	256,869

8. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (07 Mar 25)	₹33.63 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹1,052 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	0.3
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
29 Feb 20	₹10,000
28 Feb 21	₹12,854
28 Feb 22	₹17,177
28 Feb 23	₹17,514
29 Feb 24	₹25,575
28 Feb 25	₹25,270

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-7%
3 Month	-15.6%
6 Month	-14%
1 Year	2.3%
3 Year	16.6%
5 Year	21.8%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.8%
2022	33.7%
2021	-4.8%
2020	54.5%
2019	31.1%
2018	-4.7%
2017	-14.2%
2016	47.1%
2015
2014

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	8.04 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.37%
Equity	74.18%
Debt	14.45%

Equity Sector Allocation

Sector	Value
Financial Services	15.32%
Basic Materials	12.07%
Technology	11.56%
Industrials	11.2%
Consumer Cyclical	10.02%
Health Care	7.77%
Consumer Defensive	3.31%
Energy	1.69%
Utility	1.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.46%
Government	9.41%
Corporate	5.95%

Credit Quality

Rating	Value
AA	2.34%
AAA	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	4%	₹42 Cr	51,000 ↑ 8,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	3%	₹30 Cr	1,300,000 ↑ 690,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹29 Cr	450,000 ↑ 40,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	3%	₹28 Cr	19,000 ↑ 6,000
Swan Energy Ltd (Industrials) Equity, Since 31 Dec 23 \| SWANENERGY	2%	₹26 Cr	475,000 ↑ 35,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹25 Cr	145,000 ↑ 38,000
Zaggle Prepaid Ocean Services Ltd (Technology) Equity, Since 31 Aug 24 \| ZAGGLE	2%	₹22 Cr	494,802
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 500493	2%	₹21 Cr	172,000 ↑ 75,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹20 Cr	2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹20 Cr	2,000,000

9. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,804

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

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

10. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund Growth
Launch Date	27 May 99
NAV (07 Mar 25)	₹326.781 ↓ -0.18 (-0.05 %)
Net Assets (Cr)	₹10,137 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.81
Information Ratio	0.3
Alpha Ratio	4.31
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,058
28 Feb 22	₹13,521
28 Feb 23	₹13,795
29 Feb 24	₹17,519
28 Feb 25	₹19,401

DSP BlackRock Equity and Bond Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-3.7%
3 Month	-6.5%
6 Month	-6.1%
1 Year	12.3%
3 Year	15.4%
5 Year	14.8%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.7%
2022	25.3%
2021	-2.7%
2020	24.2%
2019	17%
2018	14.2%
2017	-5.1%
2016	27.6%
2015	8.3%
2014	4.8%

Fund Manager information for DSP BlackRock Equity and Bond Fund

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1 Yr.
Shantanu Godambe	1 Aug 24	0.58 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	69.96%
Debt	26.78%

Equity Sector Allocation

Sector	Value
Financial Services	31.25%
Consumer Cyclical	9.47%
Health Care	7.77%
Consumer Defensive	6.41%
Basic Materials	5.36%
Technology	3.43%
Industrials	2.77%
Communication Services	1.5%
Utility	1.24%
Energy	0.75%

Debt Sector Allocation

Sector	Value
Government	17.25%
Corporate	9.53%
Cash Equivalent	3.26%

Credit Quality

Rating	Value
AA	9.05%
AAA	90.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	7%	₹725 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	5%	₹462 Cr	3,688,426
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	4%	₹408 Cr	517,654 ↓ -129,651
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹365 Cr	1,221,070 ↑ 90,313
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	3%	₹319 Cr	2,156,479 ↑ 118,749
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹312 Cr	29,500,000 ↑ 9,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	3%	₹273 Cr	1,839,316
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹268 Cr	2,722,536 ↑ 465,972
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	3%	₹257 Cr	25,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹244 Cr	5,446,718

11. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (07 Mar 25)	₹94.4794 ↓ -0.23 (-0.24 %)
Net Assets (Cr)	₹3,712 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.38
Information Ratio	0.86
Alpha Ratio	0.08
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,006
28 Feb 22	₹12,694
28 Feb 23	₹13,506
29 Feb 24	₹17,804
28 Feb 25	₹18,335

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-3.8%
3 Month	-9.3%
6 Month	-8%
1 Year	3.4%
3 Year	15.3%
5 Year	16.3%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.1%
2022	24.1%
2021	6.6%
2020	27.8%
2019	-5.3%
2018	3%
2017	-4.9%
2016	29.5%
2015	4.2%
2014	8.7%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.47 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Sushil Budhia	1 Feb 20	5.08 Yr.
Akshay Sharma	1 Dec 22	2.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	75.02%
Debt	22.33%

Equity Sector Allocation

Sector	Value
Financial Services	23.52%
Industrials	9.23%
Consumer Cyclical	8.45%
Technology	8.43%
Health Care	5.99%
Consumer Defensive	4.27%
Energy	3.7%
Utility	3.52%
Communication Services	3.38%
Basic Materials	2.49%
Real Estate	2.03%

Debt Sector Allocation

Sector	Value
Corporate	13.94%
Government	7.32%
Cash Equivalent	2.64%
Securitized	1.08%

Credit Quality

Rating	Value
A	2.78%
AA	43.57%
AAA	53.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹201 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹197 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	4%	₹137 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹127 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹108 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹102 Cr	806,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	2%	₹92 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	2%	₹91 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹78 Cr	1,010,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹78 Cr	7,500,000

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