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11 Best Performing Balanced Mutual Funds to Invest in 2025

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Best Balanced Mutual Funds 2025

Updated on March 31, 2025 , 51817 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well.

The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

Advantages & Disadvantages of Balanced Funds

advantages-of-balanced-funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed Income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk Factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

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Best Performing Balanced Funds FY 25 - 26

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹112.787
↑ 0.76
₹729-9.7-12.7518.528.627
ICICI Prudential Equity and Debt Fund Growth ₹368.33
↑ 2.80
₹38,507-0.2-5.18.917.22917.2
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹381.19
↑ 3.18
₹5,633-4.6-7.410.115.12519.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.97
↑ 0.33
₹974-11.5-11414.628.125.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Hybrid Debt Fund Growth ₹80.3258
↑ 0.23
₹3,2371.10.68.110.312.610.5
Kotak Debt Hybrid Fund Growth ₹57.0806
↑ 0.25
₹2,9750.4-0.88.79.912.911.4
SBI Debt Hybrid Fund Growth ₹70.1305
↑ 0.14
₹9,5800.4-0.38.49.612.611
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the Volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹36.9082
↑ 0.04
₹58,9231.83.87.56.95.67.8
UTI Arbitrage Fund Growth ₹34.4979
↑ 0.04
₹6,4151.83.77.56.75.57.7
HDFC Arbitrage Fund Growth ₹30.174
↑ 0.03
₹18,0541.73.77.46.75.37.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹490.114
↑ 3.06
₹90,375-2.8-4.87.419.227.416.7
Axis Dynamic Equity Fund Growth ₹20.06
↑ 0.11
₹2,625-2.2-3.810.512.414.717.5
ICICI Prudential Balanced Advantage Fund Growth ₹69.45
↑ 0.44
₹58,717-0.8-2.77.511.718.512.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹31.3285
↑ 0.19
₹619-8.9-4.78.710.415.524
Kotak Equity Savings Fund Growth ₹24.9648
↑ 0.13
₹7,897-1.8-2.75.910.213.711.7
Principal Equity Savings Fund Growth ₹67.4312
↑ 0.34
₹1,033-1.2-1.97.910.115.412.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra Asset Class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹716.01
↓ -3.75
₹52,2573.1-1.411.917.728.316.1
UTI Multi Asset Fund Growth ₹70.1098
↑ 0.57
₹4,979-3.4-5.67.416.619.820.7
Edelweiss Multi Asset Allocation Fund Growth ₹59.42
↑ 0.37
₹2,290-4.7-7.18.915.423.420.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. 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 18.2% 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 (02 Apr 25) ₹490.114 ↑ 3.06   (0.63 %)
Net Assets (Cr) ₹90,375 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio -0.27
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,696
31 Mar 22₹18,998
31 Mar 23₹21,519
31 Mar 24₹30,051
31 Mar 25₹32,636

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 2 Apr 25

DurationReturns
1 Month 4.8%
3 Month -2.8%
6 Month -4.8%
1 Year 7.4%
3 Year 19.2%
5 Year 27.4%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.59 Yr.
Gopal Agrawal29 Jul 222.59 Yr.
Arun Agarwal6 Oct 222.4 Yr.
Srinivasan Ramamurthy29 Jul 222.59 Yr.
Nirman Morakhia15 Feb 232.04 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash8.45%
Equity60.71%
Debt30.84%
Equity Sector Allocation
SectorValue
Financial Services21.86%
Industrials7.75%
Energy7.1%
Technology6.26%
Consumer Cyclical5.72%
Utility4.22%
Health Care4.2%
Communication Services2.69%
Consumer Defensive2.59%
Basic Materials2.04%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government15.74%
Corporate14.63%
Cash Equivalent8.92%
Credit Quality
RatingValue
AA0.91%
AAA99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹5,160 Cr29,787,551
↓ -4,127,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,373 Cr28,010,724
↓ -830,900
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹3,104 Cr18,390,088
↑ 2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,960 Cr24,664,288
↓ -459,500
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,718 Cr39,455,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹2,342 Cr228,533,300
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
2%₹2,191 Cr70,337,915
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,103 Cr6,645,683
↓ -168,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
2%₹2,069 Cr13,179,354
↑ 300,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
2%₹2,063 Cr55,854,731

2. 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 (02 Apr 25) ₹112.787 ↑ 0.76   (0.68 %)
Net Assets (Cr) ₹729 on 28 Feb 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.28
Information Ratio 1.09
Alpha Ratio -0.16
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,786
31 Mar 22₹20,451
31 Mar 23₹21,645
31 Mar 24₹32,246
31 Mar 25₹34,502

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 2 Apr 25

DurationReturns
1 Month 3.8%
3 Month -9.7%
6 Month -12.7%
1 Year 5%
3 Year 18.5%
5 Year 28.6%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.41 Yr.
Asit Bhandarkar31 Dec 213.17 Yr.
Chaitanya Choksi20 Aug 213.53 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Equity Hybrid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash12.53%
Equity69.26%
Debt18.22%
Equity Sector Allocation
SectorValue
Financial Services22.12%
Consumer Cyclical11.89%
Technology9.76%
Health Care8.86%
Consumer Defensive4.28%
Basic Materials4.23%
Communication Services3.55%
Industrials3.18%
Debt Sector Allocation
SectorValue
Cash Equivalent11.24%
Government10.52%
Corporate8.99%
Credit Quality
RatingValue
AA0.7%
AAA99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
6%₹43 Cr50,004
↑ 7,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹34 Cr200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹29 Cr167,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr240,114
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹26 Cr165,000
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹26 Cr2,550,000
↑ 1,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977
3%₹25 Cr31,280
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹23 Cr120,000
↑ 60,000
Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | VOLTAS
3%₹20 Cr150,000
↑ 75,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD
2%₹18 Cr285,000
↓ -15,000

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 21% 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 (01 Apr 25) ₹716.01 ↓ -3.75   (-0.52 %)
Net Assets (Cr) ₹52,257 on 28 Feb 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.57
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,693
31 Mar 22₹20,573
31 Mar 23₹22,710
31 Mar 24₹30,107
31 Mar 25₹34,112

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 2 Apr 25

DurationReturns
1 Month 3.9%
3 Month 3.1%
6 Month -1.4%
1 Year 11.9%
3 Year 17.7%
5 Year 28.3%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1213.09 Yr.
Manish Banthia22 Jan 241.11 Yr.
Ihab Dalwai3 Jun 177.75 Yr.
Akhil Kakkar22 Jan 241.11 Yr.
Sri Sharma30 Apr 213.84 Yr.
Gaurav Chikane2 Aug 213.58 Yr.
Sharmila D’mello31 Jul 222.59 Yr.
Masoomi Jhurmarvala4 Nov 240.32 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash32.53%
Equity51.72%
Debt9.25%
Other6.28%
Equity Sector Allocation
SectorValue
Financial Services20.94%
Consumer Cyclical8.88%
Basic Materials6.84%
Energy5.68%
Industrials5.27%
Technology4.67%
Consumer Defensive4.63%
Health Care4.33%
Utility2.72%
Communication Services2.34%
Real Estate0.68%
Debt Sector Allocation
SectorValue
Cash Equivalent31.31%
Corporate7.25%
Government2.95%
Securitized0.5%
Credit Quality
RatingValue
A3.36%
AA23.82%
AAA69.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹2,246 Cr18,656,800
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2,129 Cr1,781,799
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹1,838 Cr10,607,299
↑ 200,000
ICICI Prudential Silver ETF
- | -
3%₹1,693 Cr179,691,983
ICICI Pru Gold ETF
- | -
3%₹1,652 Cr224,590,882
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,609 Cr13,410,486
↑ 702,236
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹1,421 Cr16,942,626
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
2%₹1,241 Cr3,921,259
↑ 998,500
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
2%₹1,202 Cr38,604,423
↓ -308,740
Nifty 50 Index
Derivatives | -
2%-₹975 Cr437,775
↑ 437,775

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 15.2% 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 (02 Apr 25) ₹368.33 ↑ 2.80   (0.77 %)
Net Assets (Cr) ₹38,507 on 28 Feb 25
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.09
Information Ratio 1.74
Alpha Ratio 2.23
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,015
31 Mar 22₹21,325
31 Mar 23₹22,530
31 Mar 24₹31,792
31 Mar 25₹34,795

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 2 Apr 25

DurationReturns
1 Month 5.9%
3 Month -0.2%
6 Month -5.1%
1 Year 8.9%
3 Year 17.2%
5 Year 29%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 159.24 Yr.
Manish Banthia19 Sep 1311.45 Yr.
Mittul Kalawadia29 Dec 204.17 Yr.
Akhil Kakkar22 Jan 241.11 Yr.
Sri Sharma30 Apr 213.84 Yr.
Sharmila D’mello31 Jul 222.59 Yr.
Nitya Mishra4 Nov 240.32 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash9.94%
Equity71.65%
Debt17.89%
Equity Sector Allocation
SectorValue
Financial Services22.23%
Consumer Cyclical11.05%
Energy7.13%
Health Care5.89%
Utility5.74%
Industrials5.43%
Communication Services4.64%
Consumer Defensive4.21%
Technology3.23%
Basic Materials2.53%
Real Estate1.52%
Debt Sector Allocation
SectorValue
Corporate12%
Cash Equivalent8.02%
Government7.55%
Securitized0.78%
Credit Quality
RatingValue
A3.59%
AA30.61%
AAA65.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
7%₹2,643 Cr15,255,052
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,445 Cr20,309,765
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
5%₹2,115 Cr67,916,745
↓ -1,933,121
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,967 Cr1,646,589
↓ -40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,715 Cr10,920,680
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,605 Cr10,075,438
↑ 445,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,226 Cr54,447,874
↑ 2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,128 Cr9,398,686
↑ 900,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376
3%₹1,088 Cr3,196,567
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215
3%₹1,028 Cr10,125,460

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 12.6% 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 (02 Apr 25) ₹70.1098 ↑ 0.57   (0.82 %)
Net Assets (Cr) ₹4,979 on 28 Feb 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 0.03
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,699
31 Mar 22₹15,067
31 Mar 23₹15,793
31 Mar 24₹22,067
31 Mar 25₹23,964

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 2 Apr 25

DurationReturns
1 Month 4.6%
3 Month -3.4%
6 Month -5.6%
1 Year 7.4%
3 Year 16.6%
5 Year 19.8%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.3 Yr.
Jaydeep Bhowal1 Oct 240.41 Yr.

Data below for UTI Multi Asset Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash9.27%
Equity59.76%
Debt19.3%
Other11.67%
Equity Sector Allocation
SectorValue
Consumer Cyclical12.26%
Technology11.08%
Financial Services8.79%
Consumer Defensive8.36%
Health Care5.52%
Industrials5.21%
Basic Materials4.4%
Energy4.11%
Communication Services4.03%
Real Estate0.8%
Utility0.56%
Debt Sector Allocation
SectorValue
Government14.26%
Cash Equivalent9.27%
Corporate5.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
12%₹587 Cr81,477,316
↑ 103,293
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹255 Cr2,500,000,000
↑ 500,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹223 Cr1,851,484
↑ 148,635
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
3%₹173 Cr1,440,963
↑ 68,887
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹160 Cr950,659
↑ 57,942
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹154 Cr1,500,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹150 Cr956,567
↑ 2,545
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹133 Cr382,441
↑ 23,413
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹121 Cr3,073,184
↑ 229,055
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
2%₹116 Cr447,224
↑ 54,913

6. 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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,627

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Apr 25

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (02 Apr 25) ₹59.42 ↑ 0.37   (0.63 %)
Net Assets (Cr) ₹2,290 on 28 Feb 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.05
Information Ratio 1.47
Alpha Ratio 3.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,030
31 Mar 22₹17,998
31 Mar 23₹18,861
31 Mar 24₹25,354
31 Mar 25₹27,984

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 2 Apr 25

DurationReturns
1 Month 5.5%
3 Month -4.7%
6 Month -7.1%
1 Year 8.9%
3 Year 15.4%
5 Year 23.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain14 Oct 159.39 Yr.
Bharat Lahoti1 Oct 213.42 Yr.
Rahul Dedhia1 Jul 240.67 Yr.
Pranavi Kulkarni1 Aug 240.58 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash11.4%
Equity72.92%
Debt15.68%
Equity Sector Allocation
SectorValue
Financial Services23.16%
Health Care10.35%
Technology8.42%
Consumer Cyclical7.48%
Industrials6.21%
Energy3.61%
Utility3.51%
Consumer Defensive3.04%
Basic Materials2.94%
Communication Services2.91%
Real Estate0.7%
Debt Sector Allocation
SectorValue
Corporate13.46%
Government8.73%
Cash Equivalent4.87%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹141 Cr1,167,577
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹111 Cr641,975
↑ 56,593
National Bank For Agriculture And Rural Development
Debentures | -
4%₹90 Cr9,000,000
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹67 Cr423,781
↑ 29,775
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
3%₹58 Cr340,862
↑ 114,430
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹55 Cr343,006
↑ 20,348
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
2%₹53 Cr1,714,490
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹45 Cr129,421
↑ 52,575

8. 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 15% 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 (02 Apr 25) ₹381.19 ↑ 3.18   (0.84 %)
Net Assets (Cr) ₹5,633 on 28 Feb 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.09
Information Ratio 1.77
Alpha Ratio 4.66
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,141
31 Mar 22₹19,352
31 Mar 23₹20,172
31 Mar 24₹26,919
31 Mar 25₹29,806

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 2 Apr 25

DurationReturns
1 Month 4.7%
3 Month -4.6%
6 Month -7.4%
1 Year 10.1%
3 Year 15.1%
5 Year 25%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
V Srivatsa24 Sep 0915.44 Yr.
Sunil Patil5 Feb 187.07 Yr.

Data below for UTI Hybrid Equity Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.45%
Equity67.42%
Debt29.14%
Equity Sector Allocation
SectorValue
Financial Services22.79%
Consumer Cyclical8.28%
Technology6.73%
Basic Materials6.04%
Consumer Defensive4.69%
Communication Services4.5%
Industrials4.42%
Health Care4.02%
Energy3.43%
Utility1.57%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Government22.58%
Corporate6.56%
Cash Equivalent3.45%
Credit Quality
RatingValue
AA1.11%
AAA98.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹403 Cr2,328,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹291 Cr2,418,644
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹268 Cr2,625,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹267 Cr2,600,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹198 Cr1,174,984
↓ -50,658
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹168 Cr4,242,150
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹130 Cr1,250,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹125 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹124 Cr1,200,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹116 Cr1,150,000,000
↑ 750,000,000

9. 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 15.5% 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 (02 Apr 25) ₹34.97 ↑ 0.33   (0.95 %)
Net Assets (Cr) ₹974 on 28 Feb 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -0.37
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,955
31 Mar 22₹22,790
31 Mar 23₹21,965
31 Mar 24₹32,073
31 Mar 25₹34,204

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 2 Apr 25

DurationReturns
1 Month 8.2%
3 Month -11.5%
6 Month -11%
1 Year 4%
3 Year 14.6%
5 Year 28.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 178.04 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash8.67%
Equity74.88%
Debt16.46%
Equity Sector Allocation
SectorValue
Financial Services14.83%
Basic Materials13.96%
Technology10.93%
Consumer Cyclical10.29%
Industrials10.02%
Health Care7.86%
Consumer Defensive3.62%
Energy2.18%
Utility1.17%
Debt Sector Allocation
SectorValue
Government11.53%
Corporate7.39%
Cash Equivalent6.2%
Credit Quality
RatingValue
AA2.14%
AAA97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹39 Cr52,800
↑ 1,800
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹32 Cr542,000
↑ 92,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
3%₹29 Cr21,000
↑ 2,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹25 Cr1,500,000
↑ 200,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹21 Cr1,001,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹21 Cr145,000
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
2%₹20 Cr43,500
↑ 10,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY
2%₹19 Cr475,000

10. Baroda Pioneer Hybrid Equity Fund

(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.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for 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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,320

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer 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 2 Apr 25

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

11. SBI Multi Asset Allocation Fund

(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.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 11 in Multi Asset category.  Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (02 Apr 25) ₹55.5807 ↑ 0.37   (0.67 %)
Net Assets (Cr) ₹7,351 on 15 Mar 25
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.13
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹12,606
31 Mar 22₹14,357
31 Mar 23₹15,088
31 Mar 24₹19,141
31 Mar 25₹21,145

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for SBI 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 2 Apr 25

DurationReturns
1 Month 4%
3 Month -0.1%
6 Month -2.4%
1 Year 9.4%
3 Year 14%
5 Year 16.3%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.8%
2022 24.4%
2021 6%
2020 13%
2019 14.2%
2018 10.6%
2017 0.4%
2016 10.9%
2015 8.7%
2014 9.9%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 213.42 Yr.
Mansi Sajeja1 Dec 231.33 Yr.
Vandna Soni1 Jan 241.25 Yr.

Data below for SBI Multi Asset Allocation Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash8.19%
Equity35.09%
Debt37.46%
Other19.26%
Equity Sector Allocation
SectorValue
Financial Services9.27%
Technology5.87%
Consumer Cyclical4.57%
Consumer Defensive4.47%
Industrials2.78%
Energy2.16%
Basic Materials1.82%
Health Care1.56%
Utility1.5%
Real Estate0.65%
Communication Services0.45%
Debt Sector Allocation
SectorValue
Corporate27.38%
Cash Equivalent9.11%
Securitized5.56%
Government3.6%
Credit Quality
RatingValue
A3.35%
AA61.82%
AAA32.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
11%₹789 Cr105,241,000
SBI Silver ETF
- | -
5%₹403 Cr41,296,178
↑ 7,800,000
Nippon India Silver ETF
- | -
3%₹254 Cr26,730,000
Brookfield India Real Estate Trust
Unlisted bonds | -
3%₹229 Cr7,664,234
Bharti Telecom Limited
Debentures | -
3%₹203 Cr20,000
Aditya Birla Renewables Limited
Debentures | -
3%₹200 Cr20,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -
3%₹200 Cr20,000
Embassy Office Parks Reit
Unlisted bonds | -
2%₹180 Cr4,900,000
Infopark Properties Ltd.
Debentures | -
2%₹160 Cr16,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
2%₹157 Cr921,000

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