Best Dividend Paying Balanced Mutual Funds 2026

Updated on July 5, 2026 , 55178 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 2026

Advantages & Disadvantages Of Top 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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Fund Selection Methodology used to find 6 funds

Category: Hybrid
Fund Option: Ndp
AUM Range: 100 to 1000000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 6

Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹33.23 ↓ -0.49	₹1,482	Not Rated	13.3	6.6	7.7	18.6	14.6	-0.9
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹34.8624 ↓ -0.15	₹84,165	☆☆	5.1	-1.1	7.1	16.3	17.4	18.6
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹63.96 ↓ -0.81	₹3,667	☆	6.3	-1.6	0.1	14.9	16.2	6
UTI Multi Asset Fund Normal Dividend, Payout	₹29.2134 ↓ -0.47	₹6,922	☆	4.7	-3.3	2.3	14.5	12.7	10.1
IDBI Hybrid Equity Fund Normal Dividend, Payout	₹15.626 ↓ -0.01	₹179	Not Rated	7.8	9.8	12.1	14.4	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	BOI AXA Mid and Small Cap Equity and Debt Fund	ICICI Prudential Multi-Asset Fund	Sundaram Equity Hybrid Fund	Edelweiss Multi Asset Allocation Fund	UTI Multi Asset Fund	IDBI Hybrid Equity Fund
Point 1	Bottom quartile AUM (₹1,482 Cr).	Highest AUM (₹84,165 Cr).	Lower mid AUM (₹1,954 Cr).	Upper mid AUM (₹3,667 Cr).	Upper mid AUM (₹6,922 Cr).	Bottom quartile AUM (₹179 Cr).
Point 2	Established history (9+ yrs).	Established history (22+ yrs).	Oldest track record among peers (26 yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (9+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 2★ (upper mid).	Rating: 1★ (upper mid).	Rating: 1★ (lower mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.58% (upper mid).	5Y return: 17.36% (top quartile).	5Y return: 13.64% (lower mid).	5Y return: 16.19% (upper mid).	5Y return: 12.72% (bottom quartile).	5Y return: 7.06% (bottom quartile).
Point 6	3Y return: 18.55% (top quartile).	3Y return: 16.34% (upper mid).	3Y return: 15.54% (upper mid).	3Y return: 14.86% (lower mid).	3Y return: 14.50% (bottom quartile).	3Y return: 14.38% (bottom quartile).
Point 7	1Y return: 7.71% (upper mid).	1Y return: 7.08% (lower mid).	1Y return: 26.97% (top quartile).	1Y return: 0.11% (bottom quartile).	1Y return: 2.35% (bottom quartile).	1Y return: 12.06% (upper mid).
Point 8	1M return: 2.94% (top quartile).	1M return: 2.81% (upper mid).	1M return: 1.79% (bottom quartile).	1M return: 2.18% (upper mid).	1M return: 1.82% (bottom quartile).	1M return: 2.10% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.70 (top quartile).	Alpha: 1.22 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: -0.26 (bottom quartile).
Point 10	Sharpe: 0.50 (upper mid).	Sharpe: 0.18 (lower mid).	Sharpe: 2.63 (top quartile).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.07 (bottom quartile).	Sharpe: 1.03 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,482 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.58% (upper mid).
3Y return: 18.55% (top quartile).
1Y return: 7.71% (upper mid).
1M return: 2.94% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.50 (upper mid).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹84,165 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.36% (top quartile).
3Y return: 16.34% (upper mid).
1Y return: 7.08% (lower mid).
1M return: 2.81% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.18 (lower mid).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (upper mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (bottom quartile).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).

Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,667 Cr).
Established history (17+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.19% (upper mid).
3Y return: 14.86% (lower mid).
1Y return: 0.11% (bottom quartile).
1M return: 2.18% (upper mid).
Alpha: 1.22 (upper mid).
Sharpe: -0.27 (bottom quartile).

UTI Multi Asset Fund

Upper mid AUM (₹6,922 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.72% (bottom quartile).
3Y return: 14.50% (bottom quartile).
1Y return: 2.35% (bottom quartile).
1M return: 1.82% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (bottom quartile).

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (bottom quartile).
1Y return: 12.06% (upper mid).
1M return: 2.10% (lower mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. 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

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,482 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.58% (upper mid).
3Y return: 18.55% (top quartile).
1Y return: 7.71% (upper mid).
1M return: 2.94% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.50 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding Abbott India Ltd (~2.6%).

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 (08 Jul 26)	₹33.23 ↓ -0.49 (-1.45 %)
Net Assets (Cr)	₹1,482 on 30 Apr 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.5
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
30 Jun 21	₹10,000
30 Jun 22	₹9,724
30 Jun 23	₹12,023
30 Jun 24	₹18,267
30 Jun 25	₹18,880
30 Jun 26	₹20,261

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

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

Returns for 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 8 Jul 26

Duration	Returns
1 Month	2.9%
3 Month	13.3%
6 Month	6.6%
1 Year	7.7%
3 Year	18.6%
5 Year	14.6%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.9%
2023	25.8%
2022	33.7%
2021	-4.8%
2020	54.2%
2019	31.1%
2018	-4.7%
2017	-14.4%
2016	47.3%
2015

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

Name	Since	Tenure
Alok Singh	16 Feb 17	9.37 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	9.83%
Equity	78.48%
Debt	11.69%

Equity Sector Allocation

Sector	Value
Industrials	16.69%
Financial Services	16.24%
Basic Materials	13.91%
Health Care	10.42%
Consumer Cyclical	10.21%
Technology	4.93%
Consumer Defensive	3.01%
Energy	0.98%
Real Estate	0.9%
Utility	0.77%
Communication Services	0.42%

Debt Sector Allocation

Sector	Value
Corporate	7.58%
Cash Equivalent	7.09%
Government	6.86%

Credit Quality

Rating	Value
AA	8.71%
AAA	91.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹40 Cr	15,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	3%	₹40 Cr	221,723
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹36 Cr	331,037
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹34 Cr	240,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	2%	₹34 Cr	150,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	2%	₹34 Cr	405,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹33 Cr	300,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 26 \| MFSL	2%	₹32 Cr	191,000 ↑ 21,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹31 Cr	3,910,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹29 Cr	242,000

2. 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.

Research Highlights for ICICI Prudential Multi-Asset Fund

Highest AUM (₹84,165 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.36% (top quartile).
3Y return: 16.34% (upper mid).
1Y return: 7.08% (lower mid).
1M return: 2.81% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.18 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
High-quality debt (AAA/AA ~97%).
Largest holding ICICI Pru Gold ETF (~10.9%).

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 (07 Jul 26)	₹34.8624 ↓ -0.15 (-0.42 %)
Net Assets (Cr)	₹84,165 on 31 May 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.18
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
30 Jun 21	₹10,000
30 Jun 22	₹11,635
30 Jun 23	₹14,207
30 Jun 24	₹18,804
30 Jun 25	₹21,037
30 Jun 26	₹22,115

ICICI Prudential Multi-Asset Fund SIP Returns

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

Returns for 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 8 Jul 26

Duration	Returns
1 Month	2.8%
3 Month	5.1%
6 Month	-1.1%
1 Year	7.1%
3 Year	16.3%
5 Year	17.4%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	16.1%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.4%
2018	5.9%
2017	-4.3%
2016	28.1%
2015	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.42 Yr.
Manish Banthia	22 Jan 24	2.44 Yr.
Akhil Kakkar	22 Jan 24	2.44 Yr.
Sri Sharma	30 Apr 21	5.17 Yr.
Gaurav Chikane	2 Aug 21	4.91 Yr.
Sharmila D'Silva	31 Jul 22	3.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.65 Yr.
Antariksha Banerjee	15 Jun 26	0.04 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	16.68%
Equity	61.7%
Debt	10.87%
Other	10.74%

Equity Sector Allocation

Sector	Value
Financial Services	22.64%
Consumer Cyclical	12.36%
Industrials	5.86%
Consumer Defensive	5.41%
Basic Materials	4.65%
Technology	4.38%
Health Care	3.13%
Energy	2.78%
Real Estate	2.25%
Utility	2.1%
Communication Services	2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	14.32%
Corporate	7.18%
Government	6.05%

Credit Quality

Rating	Value
A	1.13%
AA	24.49%
AAA	72.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	11%	₹9,200 Cr	691,140,357 ↑ 19,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹4,834 Cr	64,922,283 ↑ 13,682,715
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,678 Cr	21,315,375
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	3%	₹2,236 Cr	12,533,749 ↓ -421,423
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	2%	₹2,067 Cr	16,068,164 ↓ -628,125
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,966 Cr	16,935,773 ↓ -400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,822 Cr	4,135,656 ↓ -361,200
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,683 Cr	58,664,918
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	2%	₹1,587 Cr	12,011,792
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,506 Cr	1,147,022

3. 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.

Research Highlights for Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (upper mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (bottom quartile).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (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	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
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
30 Jun 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 8 Jul 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

4. 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.

Research Highlights for Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,667 Cr).
Established history (17+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.19% (upper mid).
3Y return: 14.86% (lower mid).
1Y return: 0.11% (bottom quartile).
1M return: 2.18% (upper mid).
Alpha: 1.22 (upper mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 1.78 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~3.9%).

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 (08 Jul 26)	₹63.96 ↓ -0.81 (-1.25 %)
Net Assets (Cr)	₹3,667 on 31 May 26
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.27
Information Ratio	1.78
Alpha Ratio	1.22
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,882
30 Jun 23	₹14,017
30 Jun 24	₹19,438
30 Jun 25	₹21,508
30 Jun 26	₹21,247

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 8 Jul 26

Duration	Returns
1 Month	2.2%
3 Month	6.3%
6 Month	-1.6%
1 Year	0.1%
3 Year	14.9%
5 Year	16.2%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	23.7%
2022	31.2%
2021	10.4%
2020	34.7%
2019	22.7%
2018	14%
2017	1.1%
2016	33%
2015	6.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.46 Yr.
Bhavesh Jain	14 Oct 15	10.72 Yr.
Bharat Lahoti	1 Oct 21	4.75 Yr.
Rahul Dedhia	1 Jul 24	2 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	9.07%
Equity	77.65%
Debt	13.27%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.18%
Consumer Cyclical	8.98%
Health Care	8.48%
Basic Materials	7.76%
Industrials	7.29%
Consumer Defensive	5.52%
Communication Services	4.42%
Technology	3.29%
Energy	3.21%
Utility	2.83%
Real Estate	1.9%

Debt Sector Allocation

Sector	Value
Corporate	10.94%
Cash Equivalent	6.77%
Government	4.64%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	4%	₹143 Cr	1,141,855 ↓ -93,934
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹139 Cr	14,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹124 Cr	1,667,382
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹123 Cr	673,607
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹122 Cr	1,264,882
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹98 Cr	740,965 ↑ 55,946
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| NTPC	2%	₹82 Cr	2,112,334
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹81 Cr	451,425 ↑ 59,969
Aditya Birla Capital Limited Debentures \| -	2%	₹75 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500,000

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.

Research Highlights for UTI Multi Asset Fund

Upper mid AUM (₹6,922 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.72% (bottom quartile).
3Y return: 14.50% (bottom quartile).
1Y return: 2.35% (bottom quartile).
1M return: 1.82% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding UTI Gold ETF (~13.8%).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (08 Jul 26)	₹29.2134 ↓ -0.47 (-1.57 %)
Net Assets (Cr)	₹6,922 on 31 May 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.08
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
30 Jun 21	₹10,000
30 Jun 22	₹9,760
30 Jun 23	₹12,058
30 Jun 24	₹16,508
30 Jun 25	₹17,907
30 Jun 26	₹18,037

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 8 Jul 26

Duration	Returns
1 Month	1.8%
3 Month	4.7%
6 Month	-3.3%
1 Year	2.3%
3 Year	14.5%
5 Year	12.7%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	12.9%
2018	2.7%
2017	-1.1%
2016	17.1%
2015	7.3%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.63 Yr.
Jaydeep Bhowal	1 Oct 24	1.75 Yr.
Lokesh Kulthia	19 Jun 26	0.03 Yr.

Data below for UTI Multi Asset Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	7.54%
Equity	67.52%
Debt	11.29%
Other	13.65%

Equity Sector Allocation

Sector	Value
Financial Services	19.56%
Consumer Defensive	9.96%
Industrials	9.32%
Technology	8.3%
Consumer Cyclical	5.92%
Basic Materials	5.19%
Real Estate	4.3%
Health Care	3.11%
Energy	2.25%
Communication Services	2.2%

Debt Sector Allocation

Sector	Value
Government	8.36%
Corporate	6.45%
Cash Equivalent	4.02%

Credit Quality

Rating	Value
AA	5.12%
AAA	94.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	14%	₹955 Cr	73,012,656 ↑ 250,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹203 Cr	1,616,413 ↑ 160,843
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	3%	₹192 Cr	4,993,006 ↑ 1,673,435
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹187 Cr	6,503,210 ↑ 233,088
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹186 Cr	2,497,446 ↑ 55,228
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	3%	₹185 Cr	1,299,989 ↑ 34,136
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹173 Cr	766,007 ↑ 33,048
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	2%	₹130 Cr	1,121,776
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	2%	₹128 Cr	3,118,720 ↑ 85,870
Cummins India Ltd (Industrials) Equity, Since 30 Apr 23 \| CUMMINSIND	2%	₹123 Cr	208,758

6. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (bottom quartile).
1Y return: 12.06% (upper mid).
1M return: 2.10% (lower mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).
Information ratio: -1.05 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Normal Dividend, Payout
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹15.626 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹179 on 30 Jun 23
Category	Hybrid - Hybrid Equity
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.03
Information Ratio	-1.05
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,822
30 Jun 23	₹11,551

IDBI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for IDBI 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 8 Jul 26

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.