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6 Best Performing Dividend Paying Balanced Funds 2024 - Fincash.com

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Best Dividend Paying Balanced Mutual Funds 2024

Updated on May 16, 2024 , 53301 views

Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments 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. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent Income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2024

Advantages & Disadvantages Of Top 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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Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.056
↑ 0.22
₹79,8754.419.94024.319.231.3
JM Equity Hybrid Fund Normal Dividend, Payout ₹32.4276
↑ 0.38
₹2239.126.75824.120.433.8
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹29.64
↑ 0.36
₹665Not Rated7.418.749.323.823.533.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹31.8281
↑ 0.15
₹36,8434.913.625.121.318.720.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹56.2
↑ 0.37
₹1,4404.716.833.119.517.525.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹26.82
↑ 0.17
₹1,44041632.118.815.225.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year 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 6.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Normal Dividend, Payout
Launch Date 11 Sep 00
NAV (17 May 24) ₹39.056 ↑ 0.22   (0.57 %)
Net Assets (Cr) ₹79,875 on 31 Mar 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.3
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
30 Apr 19₹10,000
30 Apr 20₹8,137
30 Apr 21₹11,572
30 Apr 22₹14,328
30 Apr 23₹16,512
30 Apr 24₹23,090

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 ₹493,520.
Net Profit of ₹193,520
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 17 May 24

DurationReturns
1 Month 3.6%
3 Month 4.4%
6 Month 19.9%
1 Year 40%
3 Year 24.3%
5 Year 19.2%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.7%
2021 26.4%
2020 7%
2019 5%
2018 -11.7%
2017 22.6%
2016 -3.7%
2015 -10.5%
2014 25.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.68 Yr.
Gopal Agrawal29 Jul 221.68 Yr.
Arun Agarwal6 Oct 221.49 Yr.
Srinivasan Ramamurthy29 Jul 221.68 Yr.
Nirman Morakhia15 Feb 231.12 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash15.5%
Equity57.04%
Debt27.46%
Equity Sector Allocation
SectorValue
Financial Services23.48%
Industrials10.46%
Energy8.84%
Utility6.09%
Consumer Cyclical4.2%
Technology4.1%
Health Care3.74%
Consumer Defensive2.68%
Basic Materials1.93%
Communication Services1.87%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Government18.08%
Cash Equivalent15.25%
Corporate9.63%
Credit Quality
RatingValue
AA1.65%
AAA96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹4,741 Cr32,745,251
↑ 940,500
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,133 Cr72,171,400
↓ -1,528,600
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹3,041 Cr40,426,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,795 Cr25,564,524
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,751 Cr272,581,800
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,711 Cr80,739,943
↑ 564,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹2,118 Cr5,627,883
↑ 71,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,077 Cr6,988,933
↑ 316,250
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹1,941 Cr12,955,098
↑ 988,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹1,778 Cr41,497,726
↑ 20,800

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 11.9% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 1 Apr 95
NAV (17 May 24) ₹32.4276 ↑ 0.38   (1.20 %)
Net Assets (Cr) ₹223 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.58
Information Ratio 1.33
Alpha Ratio 20.88
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
30 Apr 19₹10,000
30 Apr 20₹7,686
30 Apr 21₹12,727
30 Apr 22₹14,191
30 Apr 23₹15,617
30 Apr 24₹24,409

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 ₹505,644.
Net Profit of ₹205,644
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 17 May 24

DurationReturns
1 Month 7.6%
3 Month 9.1%
6 Month 26.7%
1 Year 58%
3 Year 24.1%
5 Year 20.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.4%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi20 Aug 212.61 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.42%
Equity75.11%
Debt19.48%
Equity Sector Allocation
SectorValue
Financial Services16.15%
Consumer Cyclical15.38%
Industrials13.74%
Technology8.91%
Health Care6.7%
Communication Services4.6%
Consumer Defensive3.48%
Real Estate2.23%
Energy1.77%
Utility1.2%
Basic Materials0.95%
Debt Sector Allocation
SectorValue
Corporate10.68%
Government8.79%
Cash Equivalent5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹12 Cr1,200,000
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
5%₹11 Cr101,000
↑ 36,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹9 Cr23,000
↑ 11,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
4%₹8 Cr65,000
↑ 65,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
3%₹7 Cr282,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
3%₹7 Cr44,050
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹6 Cr33,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹6 Cr16,000
↑ 3,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹6 Cr91,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹6 Cr130,500
↓ -3,500

3. 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 16.5% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% .

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
Normal Dividend, Payout
Launch Date 20 Jul 16
NAV (17 May 24) ₹29.64 ↑ 0.36   (1.23 %)
Net Assets (Cr) ₹665 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 3.15
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
30 Apr 19₹10,000
30 Apr 20₹8,896
30 Apr 21₹14,194
30 Apr 22₹17,922
30 Apr 23₹18,265
30 Apr 24₹27,184

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 ₹543,623.
Net Profit of ₹243,623
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 17 May 24

DurationReturns
1 Month 3.9%
3 Month 7.4%
6 Month 18.7%
1 Year 49.3%
3 Year 23.8%
5 Year 23.5%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.2%
2020 31.1%
2019 -4.7%
2018 -19%
2017 47.3%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.12 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash8.42%
Equity76.97%
Debt14.61%
Equity Sector Allocation
SectorValue
Basic Materials14.92%
Financial Services13.9%
Consumer Cyclical13.55%
Industrials9.45%
Health Care8%
Energy5.87%
Consumer Defensive4.31%
Technology3.37%
Communication Services2.74%
Utility0.87%
Debt Sector Allocation
SectorValue
Government12.35%
Corporate5.89%
Cash Equivalent4.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532508
4%₹26 Cr375,000
↑ 70,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
4%₹24 Cr406,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
↑ 2,000,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹18 Cr625,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
2%₹16 Cr230,000
↑ 10,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹15 Cr790,000
↑ 170,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹15 Cr36,000
↑ 4,100
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | 500092
2%₹14 Cr27,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814
2%₹14 Cr260,000
↑ 80,000

4. 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 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 20.6% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
Launch Date 9 Jan 04
NAV (16 May 24) ₹31.8281 ↑ 0.15   (0.48 %)
Net Assets (Cr) ₹36,843 on 31 Mar 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 2.71
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
30 Apr 19₹10,000
30 Apr 20₹8,818
30 Apr 21₹12,448
30 Apr 22₹16,194
30 Apr 23₹18,079
30 Apr 24₹22,953

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 ₹481,656.
Net Profit of ₹181,656
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 17 May 24

DurationReturns
1 Month 1.2%
3 Month 4.9%
6 Month 13.6%
1 Year 25.1%
3 Year 21.3%
5 Year 18.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.6%
2022 16.8%
2021 34.7%
2020 9.4%
2019 5.9%
2018 -4.3%
2017 28.1%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.17 Yr.
Manish Banthia22 Jan 240.19 Yr.
Ihab Dalwai3 Jun 176.83 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Gaurav Chikane2 Aug 212.66 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash18.47%
Equity67.9%
Debt8.52%
Other5.11%
Equity Sector Allocation
SectorValue
Financial Services20.19%
Consumer Cyclical7.86%
Energy7.14%
Basic Materials5.35%
Utility5.26%
Consumer Defensive4.88%
Health Care4.61%
Industrials4.26%
Technology4.24%
Communication Services3.06%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent16.11%
Government6.18%
Corporate4.71%
Credit Quality
RatingValue
A2.97%
AA13.53%
AAA83.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹2,059 Cr18,829,681
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹1,633 Cr11,277,759
↑ 220,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,573 Cr46,833,163
↓ -2,214,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹1,458 Cr1,157,159
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,176 Cr3,956,373
↑ 128,615
ICICI Pru Gold ETF
- | -
3%₹1,019 Cr174,388,851
↓ -4,700,000
ICICI Pru Liquid Dir Gr
Investment Fund | -
3%₹1,001 Cr28,020,769
↑ 28,020,769
ICICI Prudential Silver ETF
- | -
2%₹908 Cr120,250,750
↑ 15,040,530
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066
2%₹836 Cr12,250,556
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
2%₹799 Cr6,505,066
↓ -561,450

5. 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 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 25.6% , 2022 was 5.4% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
Launch Date 16 Jun 09
NAV (17 May 24) ₹56.2 ↑ 0.37   (0.66 %)
Net Assets (Cr) ₹1,440 on 31 Mar 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 3.15
Information Ratio 1.89
Alpha Ratio 5.91
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,208
30 Apr 21₹12,645
30 Apr 22₹15,018
30 Apr 23₹16,286
30 Apr 24₹21,818

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

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 17 May 24

DurationReturns
1 Month 2.9%
3 Month 4.7%
6 Month 16.8%
1 Year 33.1%
3 Year 19.5%
5 Year 17.5%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.6%
2022 5.4%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.3%
2015 2.3%
2014 38.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 212.35 Yr.
Bhavesh Jain14 Oct 158.47 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.79%
Equity77.53%
Debt18.68%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.62%
Consumer Cyclical11.89%
Health Care8.76%
Energy6.66%
Industrials6.45%
Technology6.18%
Consumer Defensive4.87%
Utility4.2%
Communication Services2.68%
Basic Materials2.57%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Government15.75%
Cash Equivalent3.41%
Corporate3.29%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹150 Cr15,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹73 Cr668,195
↑ 39,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹49 Cr166,486
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹45 Cr1,336,578
↑ 375,806
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹44 Cr304,840
↑ 24,840
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹41 Cr253,984
↑ 58,823
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹39 Cr3,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹38 Cr313,328
↑ 47,763
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹37 Cr98,194
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
2%₹36 Cr839,944

6. 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 16 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 25.4% , 2022 was 4.6% and 2021 was 26% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
Launch Date 16 Sep 09
NAV (17 May 24) ₹26.82 ↑ 0.17   (0.64 %)
Net Assets (Cr) ₹1,440 on 31 Mar 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 3.12
Information Ratio 1.77
Alpha Ratio 5.69
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,754
30 Apr 21₹11,636
30 Apr 22₹13,815
30 Apr 23₹14,855
30 Apr 24₹19,746

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 ₹447,579.
Net Profit of ₹147,579
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 17 May 24

DurationReturns
1 Month 2.2%
3 Month 4%
6 Month 16%
1 Year 32.1%
3 Year 18.8%
5 Year 15.2%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 4.6%
2021 26%
2020 5.3%
2019 9.7%
2018 -0.1%
2017 25.9%
2016 0.3%
2015 2.2%
2014 38.4%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 212.35 Yr.
Bhavesh Jain14 Oct 158.47 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.79%
Equity77.53%
Debt18.68%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.62%
Consumer Cyclical11.89%
Health Care8.76%
Energy6.66%
Industrials6.45%
Technology6.18%
Consumer Defensive4.87%
Utility4.2%
Communication Services2.68%
Basic Materials2.57%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Government15.75%
Cash Equivalent3.41%
Corporate3.29%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹150 Cr15,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹73 Cr668,195
↑ 39,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹49 Cr166,486
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹45 Cr1,336,578
↑ 375,806
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹44 Cr304,840
↑ 24,840
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹41 Cr253,984
↑ 58,823
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹39 Cr3,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹38 Cr313,328
↑ 47,763
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹37 Cr98,194
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
2%₹36 Cr839,944

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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