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Table of Contents
- Why Invest in Balanced Mutual Funds?
- Advantages & Disadvantages of Balanced Funds
- Best Performing Balanced Funds FY 25 - 26
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- JM Equity Hybrid Fund
- HDFC Balanced Advantage Fund
- ICICI Prudential Equity and Debt Fund
- UTI Multi Asset Fund
- ICICI Prudential Multi-Asset Fund
- UTI Hybrid Equity Fund
- Edelweiss Multi Asset Allocation Fund
- DSP BlackRock Equity and Bond Fund
- Sundaram Equity Hybrid Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- Nippon India Equity Hybrid Fund
Best Balanced Mutual Funds 2025
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
- 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹115.855
↓ -1.80 ₹768 0.6 -6.6 3.5 20.7 27.8 27 ICICI Prudential Equity and Debt Fund Growth ₹377.83
↓ -3.14 ₹40,962 5.9 1.9 9.8 18.7 27.4 17.2 UTI Hybrid Equity Fund Growth ₹388.943
↓ -4.73 ₹5,910 1.9 -0.8 10.5 16.9 23.3 19.7 DSP BlackRock Equity and Bond Fund Growth ₹350.305
↓ -3.03 ₹10,425 5.6 2.5 17 16.1 20.3 17.7 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 25 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Hybrid Debt Fund Growth ₹81.4803
↓ -0.27 ₹3,310 3.5 3.2 9 10.9 12.8 10.5 Kotak Debt Hybrid Fund Growth ₹57.8187
↓ -0.31 ₹3,017 2.6 2.8 9.8 10.6 12.6 11.4 UTI Regular Savings Fund Growth ₹68.2812
↓ -0.29 ₹1,648 3.2 3 11.2 9.9 12.4 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Arbitrage Fund Growth ₹34.7106
↑ 0.05 ₹6,614 2 3.8 7.6 6.8 5.5 7.7 Kotak Equity Arbitrage Fund Growth ₹37.1284
↑ 0.05 ₹60,373 2 3.8 7.6 7 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹33.9829
↑ 0.04 ₹25,727 1.9 3.7 7.5 6.8 5.5 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹498.699
↓ -4.61 ₹90,375 2.8 0.1 7.3 19.7 25.9 16.7 Axis Dynamic Equity Fund Growth ₹20.43
↓ -0.13 ₹2,808 3 1.4 12.6 14 14.3 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹71.13
↓ -0.37 ₹60,591 4 2.4 9.5 12.8 17.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹31.5267
↓ -0.22 ₹624 -1.9 -2.1 6.2 11 14.6 24 Principal Equity Savings Fund Growth ₹68.404
↓ -0.29 ₹976 2.3 1.9 8 10.9 14.8 12.6 Kotak Equity Savings Fund Growth ₹25.326
↓ -0.18 ₹8,043 1.7 1.7 7 10.8 12.9 11.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 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.
(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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. 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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. 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 Below is the key information for ICICI Prudential Equity and Debt 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. 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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. 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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. 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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Equity and Bond Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. 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 Below is the key information for Sundaram Equity Hybrid 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 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Multi Asset Fund Growth ₹71.7362
↓ -0.57 ₹5,285 2.6 0.1 8.7 18.6 18.3 20.7 ICICI Prudential Multi-Asset Fund Growth ₹736.797
↓ -0.42 ₹55,360 5.6 3.8 13.2 18.4 26.4 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹60.51
↓ -0.70 ₹2,487 2.6 -0.3 9.5 16.7 22 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. JM Equity Hybrid Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (25 Apr 25) ₹115.855 ↓ -1.80 (-1.53 %) Net Assets (Cr) ₹768 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.07 Information Ratio 1.04 Alpha Ratio 0.05 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 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 1.8% 3 Month 0.6% 6 Month -6.6% 1 Year 3.5% 3 Year 20.7% 5 Year 27.8% 10 Year 15 Year Since launch 12.5% 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 Mar 25
Asset Allocation
Asset Class Value Cash 12.53% Equity 69.26% Debt 18.22% Equity Sector Allocation
Sector Value Financial Services 22.12% Consumer Cyclical 11.89% Technology 9.76% Health Care 8.86% Consumer Defensive 4.28% Basic Materials 4.23% Communication Services 3.55% Industrials 3.18% Debt Sector Allocation
Sector Value Cash Equivalent 11.24% Government 10.52% Corporate 8.99% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000346% ₹43 Cr 50,004
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹34 Cr 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹29 Cr 167,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹29 Cr 240,114
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹26 Cr 165,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,550,000
↑ 1,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329773% ₹25 Cr 31,280 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹23 Cr 120,000
↑ 60,000 Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | VOLTAS3% ₹20 Cr 150,000
↑ 75,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD2% ₹18 Cr 285,000
↓ -15,000 2. HDFC Balanced Advantage Fund
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% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (25 Apr 25) ₹498.699 ↓ -4.61 (-0.92 %) 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 1.5% 3 Month 2.8% 6 Month 0.1% 1 Year 7.3% 3 Year 19.7% 5 Year 25.9% 10 Year 15 Year Since launch 18.2% 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 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.45% Equity 60.71% Debt 30.84% Equity Sector Allocation
Sector Value Financial Services 21.86% Industrials 7.75% Energy 7.1% Technology 6.26% Consumer Cyclical 5.72% Utility 4.22% Health Care 4.2% Communication Services 2.69% Consumer Defensive 2.59% Basic Materials 2.04% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 15.74% Corporate 14.63% Cash Equivalent 8.92% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,160 Cr 29,787,551
↓ -4,127,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,373 Cr 28,010,724
↓ -830,900 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,104 Cr 18,390,088
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,960 Cr 24,664,288
↓ -459,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,718 Cr 39,455,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹2,342 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,191 Cr 70,337,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,103 Cr 6,645,683
↓ -168,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,069 Cr 13,179,354
↑ 300,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,063 Cr 55,854,731 3. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (25 Apr 25) ₹377.83 ↓ -3.14 (-0.82 %) Net Assets (Cr) ₹40,962 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.26 Information Ratio 1.86 Alpha Ratio 1.98 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 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.1% 3 Month 5.9% 6 Month 1.9% 1 Year 9.8% 3 Year 18.7% 5 Year 27.4% 10 Year 15 Year Since launch 15.3% 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 Mar 25
Asset Allocation
Asset Class Value Cash 9.94% Equity 71.65% Debt 17.89% Equity Sector Allocation
Sector Value Financial Services 22.23% Consumer Cyclical 11.05% Energy 7.13% Health Care 5.89% Utility 5.74% Industrials 5.43% Communication Services 4.64% Consumer Defensive 4.21% Technology 3.23% Basic Materials 2.53% Real Estate 1.52% Debt Sector Allocation
Sector Value Corporate 12% Cash Equivalent 8.02% Government 7.55% Securitized 0.78% Credit Quality
Rating Value A 3.59% AA 30.61% AAA 65.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK7% ₹2,643 Cr 15,255,052
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹2,445 Cr 20,309,765 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,115 Cr 67,916,745
↓ -1,933,121 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,967 Cr 1,646,589
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹1,715 Cr 10,920,680 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,605 Cr 10,075,438
↑ 445,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,226 Cr 54,447,874
↑ 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE3% ₹1,128 Cr 9,398,686
↑ 900,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,088 Cr 3,196,567
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,028 Cr 10,125,460 4. UTI Multi Asset Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (25 Apr 25) ₹71.7362 ↓ -0.57 (-0.78 %) Net Assets (Cr) ₹5,285 on 31 Mar 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.2 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 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.6% 3 Month 2.6% 6 Month 0.1% 1 Year 8.7% 3 Year 18.6% 5 Year 18.3% 10 Year 15 Year Since launch 12.7% 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 Mar 25
Asset Allocation
Asset Class Value Cash 9.27% Equity 59.76% Debt 19.3% Other 11.67% Equity Sector Allocation
Sector Value Consumer Cyclical 12.26% Technology 11.08% Financial Services 8.79% Consumer Defensive 8.36% Health Care 5.52% Industrials 5.21% Basic Materials 4.4% Energy 4.11% Communication Services 4.03% Real Estate 0.8% Utility 0.56% Debt Sector Allocation
Sector Value Government 14.26% Cash Equivalent 9.27% Corporate 5.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹587 Cr 81,477,316
↑ 103,293 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹255 Cr 2,500,000,000
↑ 500,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹223 Cr 1,851,484
↑ 148,635 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹173 Cr 1,440,963
↑ 68,887 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹160 Cr 950,659
↑ 57,942 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹154 Cr 1,500,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹150 Cr 956,567
↑ 2,545 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹133 Cr 382,441
↑ 23,413 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹121 Cr 3,073,184
↑ 229,055 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹116 Cr 447,224
↑ 54,913 5. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (24 Apr 25) ₹736.797 ↓ -0.42 (-0.06 %) Net Assets (Cr) ₹55,360 on 31 Mar 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.5% 3 Month 5.6% 6 Month 3.8% 1 Year 13.2% 3 Year 18.4% 5 Year 26.4% 10 Year 15 Year Since launch 21.1% 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 Mar 25
Asset Allocation
Asset Class Value Cash 32.53% Equity 51.72% Debt 9.25% Other 6.28% Equity Sector Allocation
Sector Value Financial Services 20.94% Consumer Cyclical 8.88% Basic Materials 6.84% Energy 5.68% Industrials 5.27% Technology 4.67% Consumer Defensive 4.63% Health Care 4.33% Utility 2.72% Communication Services 2.34% Real Estate 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 31.31% Corporate 7.25% Government 2.95% Securitized 0.5% Credit Quality
Rating Value A 3.36% AA 23.82% AAA 69.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,246 Cr 18,656,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,129 Cr 1,781,799 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹1,838 Cr 10,607,299
↑ 200,000 ICICI Prudential Silver ETF
- | -3% ₹1,693 Cr 179,691,983 ICICI Pru Gold ETF
- | -3% ₹1,652 Cr 224,590,882 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,609 Cr 13,410,486
↑ 702,236 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,421 Cr 16,942,626
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,241 Cr 3,921,259
↑ 998,500 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325552% ₹1,202 Cr 38,604,423
↓ -308,740 Nifty 50 Index
Derivatives | -2% -₹975 Cr 437,775
↑ 437,775 6. UTI Hybrid Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (25 Apr 25) ₹388.943 ↓ -4.73 (-1.20 %) Net Assets (Cr) ₹5,910 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.35 Information Ratio 1.63 Alpha Ratio 3.16 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 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 1.9% 3 Month 1.9% 6 Month -0.8% 1 Year 10.5% 3 Year 16.9% 5 Year 23.3% 10 Year 15 Year Since launch 15.1% 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 Mar 25
Asset Allocation
Asset Class Value Cash 3.45% Equity 67.42% Debt 29.14% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 8.28% Technology 6.73% Basic Materials 6.04% Consumer Defensive 4.69% Communication Services 4.5% Industrials 4.42% Health Care 4.02% Energy 3.43% Utility 1.57% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 22.58% Corporate 6.56% 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 | HDFCBANK7% ₹403 Cr 2,328,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹291 Cr 2,418,644 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹268 Cr 2,625,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹267 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹198 Cr 1,174,984
↓ -50,658 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹168 Cr 4,242,150 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹125 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 1,200,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹116 Cr 1,150,000,000
↑ 750,000,000 7. Edelweiss Multi Asset Allocation Fund
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% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (25 Apr 25) ₹60.51 ↓ -0.70 (-1.14 %) Net Assets (Cr) ₹2,487 on 31 Mar 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.3 Information Ratio 1.64 Alpha Ratio 2.87 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.6% 6 Month -0.3% 1 Year 9.5% 3 Year 16.7% 5 Year 22% 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 Mar 25
Asset Allocation
Asset Class Value Cash 11.4% Equity 72.92% Debt 15.68% Equity Sector Allocation
Sector Value Financial Services 23.16% Health Care 10.35% Technology 8.42% Consumer Cyclical 7.48% Industrials 6.21% Energy 3.61% Utility 3.51% Consumer Defensive 3.04% Basic Materials 2.94% Communication Services 2.91% Real Estate 0.7% Debt Sector Allocation
Sector Value Corporate 13.46% Government 8.73% Cash Equivalent 4.87% 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 | ICICIBANK6% ₹141 Cr 1,167,577 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹111 Cr 641,975
↑ 56,593 National Bank For Agriculture And Rural Development
Debentures | -4% ₹90 Cr 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 | BHARTIARTL3% ₹67 Cr 423,781
↑ 29,775 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹58 Cr 340,862
↑ 114,430 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹55 Cr 343,006
↑ 20,348 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹53 Cr 1,714,490 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹45 Cr 129,421
↑ 52,575 8. DSP BlackRock Equity and Bond Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% . DSP BlackRock Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (25 Apr 25) ₹350.305 ↓ -3.03 (-0.86 %) Net Assets (Cr) ₹10,425 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.82 Information Ratio 0.71 Alpha Ratio 8.68 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,199 31 Mar 22 ₹17,138 31 Mar 23 ₹17,023 31 Mar 24 ₹21,867 31 Mar 25 ₹25,577 Returns for DSP BlackRock Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.7% 3 Month 5.6% 6 Month 2.5% 1 Year 17% 3 Year 16.1% 5 Year 20.3% 10 Year 15 Year Since launch 14.7% 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 Mar 25
Asset Allocation
Asset Class Value Cash 6.04% Equity 68.79% Debt 25.17% Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 8.45% Health Care 7.7% Consumer Defensive 6.17% Basic Materials 4.71% Technology 3.74% Industrials 2.87% Communication Services 1.45% Utility 1.35% Energy 1% Debt Sector Allocation
Sector Value Government 16.63% Corporate 8.54% Cash Equivalent 6.04% Credit Quality
Rating Value AA 9.93% AAA 90.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK8% ₹740 Cr 4,270,582 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK5% ₹444 Cr 3,688,426 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹363 Cr 34,500,000
↑ 5,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹341 Cr 1,317,286
↑ 96,216 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹328 Cr 3,227,520
↑ 504,984 Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 5000873% ₹304 Cr 2,156,479 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE3% ₹284 Cr 1,984,938
↑ 145,622 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹258 Cr 25,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹250 Cr 6,335,914
↑ 889,196 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK2% ₹241 Cr 1,268,082 9. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,627 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 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. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 15.5% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (25 Apr 25) ₹35.45 ↓ -0.72 (-1.99 %) Net Assets (Cr) ₹1,068 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 0.08 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 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 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 25 Apr 25 Duration Returns 1 Month 1.2% 3 Month -1.3% 6 Month -3.9% 1 Year 3% 3 Year 15.3% 5 Year 26.8% 10 Year 15 Year Since launch 15.5% 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 Mar 25
Asset Allocation
Asset Class Value Cash 8.67% Equity 74.88% Debt 16.46% Equity Sector Allocation
Sector Value Financial Services 14.83% Basic Materials 13.96% Technology 10.93% Consumer Cyclical 10.29% Industrials 10.02% Health Care 7.86% Consumer Defensive 3.62% Energy 2.18% Utility 1.17% Debt Sector Allocation
Sector Value Government 11.53% Corporate 7.39% Cash Equivalent 6.2% Credit Quality
Rating Value AA 2.14% AAA 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹39 Cr 52,800
↑ 1,800 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹32 Cr 542,000
↑ 92,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹29 Cr 21,000
↑ 2,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹25 Cr 1,500,000
↑ 200,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹21 Cr 1,001,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 145,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE2% ₹20 Cr 43,500
↑ 10,000 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 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹19 Cr 475,000 11. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (25 Apr 25) ₹99.6988 ↓ -1.14 (-1.13 %) Net Assets (Cr) ₹3,688 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.06 Information Ratio 0.99 Alpha Ratio -0.23 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,960 31 Mar 22 ₹18,761 31 Mar 23 ₹19,596 31 Mar 24 ₹25,750 31 Mar 25 ₹27,569 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2% 3 Month 3% 6 Month -1.3% 1 Year 7.3% 3 Year 15.1% 5 Year 21.7% 10 Year 15 Year Since launch 12.3% 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 3.56 Yr. Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 1 Feb 20 5.16 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.49% Equity 74.11% Debt 22.41% Equity Sector Allocation
Sector Value Financial Services 24.19% Industrials 8.85% Consumer Cyclical 8.17% Technology 7.87% Health Care 5.77% Consumer Defensive 3.96% Energy 3.67% Utility 3.51% Communication Services 3.41% Basic Materials 2.75% Real Estate 1.95% Debt Sector Allocation
Sector Value Corporate 14.36% Government 6.94% Cash Equivalent 3.49% Securitized 1.11% Credit Quality
Rating Value A 2.93% AA 44.98% AAA 52.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹205 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹189 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹123 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹112 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹104 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹97 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹95 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹87 Cr 2,800,620 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -2% ₹77 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹70 Cr 1,010,000
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