Best Dividend Paying Balanced Mutual Funds 2025
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 2025
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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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 (%) Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹62.77
↓ -0.50 ₹2,926 ☆ 2.5 4.3 4.5 20.6 24.7 23.7 JM Equity Hybrid Fund Normal Dividend, Payout ₹32.7976
↓ -0.47 ₹862 ☆ 3 0.1 -5.7 20.1 21 27 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹31.49
↓ -0.40 ₹1,250 6.2 2.8 -2.1 19.2 23.9 25.8 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.7425
↑ 0.03 ₹62,014 ☆☆ 2 5.5 8.7 19.1 23.1 16.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.259
↓ -0.21 ₹102,790 ☆☆☆☆ 2.2 4.4 1.4 19 23.3 16.7 UTI Multi Asset Fund Normal Dividend, Payout ₹28.3341
↓ -0.18 ₹5,890 ☆ 2 2.9 3.8 18.3 15.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Multi Asset Allocation Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund HDFC Balanced Advantage Fund UTI Multi Asset Fund Point 1 Lower mid AUM (₹2,926 Cr). Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Upper mid AUM (₹62,014 Cr). Highest AUM (₹102,790 Cr). Upper mid AUM (₹5,890 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (21+ yrs). Established history (24+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 1★ (lower mid). Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 24.69% (top quartile). 5Y return: 20.96% (bottom quartile). 5Y return: 23.92% (upper mid). 5Y return: 23.05% (lower mid). 5Y return: 23.30% (upper mid). 5Y return: 15.05% (bottom quartile). Point 6 3Y return: 20.64% (top quartile). 3Y return: 20.07% (upper mid). 3Y return: 19.16% (upper mid). 3Y return: 19.08% (lower mid). 3Y return: 18.98% (bottom quartile). 3Y return: 18.32% (bottom quartile). Point 7 1Y return: 4.48% (upper mid). 1Y return: -5.69% (bottom quartile). 1Y return: -2.05% (bottom quartile). 1Y return: 8.73% (top quartile). 1Y return: 1.40% (lower mid). 1Y return: 3.83% (upper mid). Point 8 1M return: -3.07% (lower mid). 1M return: -4.34% (bottom quartile). 1M return: -3.73% (bottom quartile). 1M return: -1.42% (top quartile). 1M return: -2.86% (upper mid). 1M return: -2.25% (upper mid). Point 9 Alpha: 3.42 (top quartile). Alpha: -6.24 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.35 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.65 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.21 (upper mid). Edelweiss Multi Asset Allocation Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
HDFC Balanced Advantage Fund
UTI Multi Asset Fund
Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.
(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. Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM 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 Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt 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. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset 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. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage 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. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (08 Aug 25) ₹62.77 ↓ -0.50 (-0.79 %) Net Assets (Cr) ₹2,926 on 30 Jun 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.35 Information Ratio 3.01 Alpha Ratio 3.42 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,069 31 Jul 22 ₹17,094 31 Jul 23 ₹21,417 31 Jul 24 ₹29,985 31 Jul 25 ₹31,022
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 2.5% 6 Month 4.3% 1 Year 4.5% 3 Year 20.6% 5 Year 24.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 31.2% 2022 10.4% 2021 34.7% 2020 22.7% 2019 14% 2018 1.1% 2017 33% 2016 6.5% 2015 3.9% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.8 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Rahul Dedhia 1 Jul 24 1.08 Yr. Pranavi Kulkarni 1 Aug 24 1 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.67% Equity 77.02% Debt 15.31% Equity Sector Allocation
Sector Value Financial Services 23.44% Technology 9.36% Industrials 8.58% Health Care 8.44% Consumer Cyclical 6.25% Basic Materials 5.12% Consumer Defensive 4.92% Communication Services 4.42% Energy 3.04% Utility 2.22% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 8.05% Cash Equivalent 7.67% Government 7.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5321746% ₹185 Cr 1,280,520
↑ 61,701 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹140 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹84 Cr 416,209
↑ 82,428 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000
↑ 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹72 Cr 479,028
↑ 62,141 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹60 Cr 373,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹57 Cr 343,006 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹55 Cr 670,207
↑ 379,827 2. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (08 Aug 25) ₹32.7976 ↓ -0.47 (-1.41 %) Net Assets (Cr) ₹862 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.41 Information Ratio 1.13 Alpha Ratio -6.24 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 Jul 20 ₹10,000 31 Jul 21 ₹14,459 31 Jul 22 ₹14,977 31 Jul 23 ₹18,694 31 Jul 24 ₹28,480 31 Jul 25 ₹26,850 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.3% 3 Month 3% 6 Month 0.1% 1 Year -5.7% 3 Year 20.1% 5 Year 21% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.58 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.7% Equity 79.05% Debt 18.25% Equity Sector Allocation
Sector Value Financial Services 20.7% Technology 14.14% Industrials 13.15% Consumer Cyclical 12.11% Basic Materials 7.84% Communication Services 4.2% Consumer Defensive 3.56% Health Care 3.35% Debt Sector Allocation
Sector Value Government 10.32% Corporate 9.05% Cash Equivalent 1.58% Credit Quality
Rating Value AA 1.21% AAA 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹36 Cr 180,000
↓ -40,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹35 Cr 39,000
↓ -1,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹32 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327554% ₹31 Cr 185,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹30 Cr 315,040
↑ 246,032 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹29 Cr 5,876,466 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINE3% ₹26 Cr 816,343 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹25 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5321743% ₹25 Cr 170,114
↓ -30,000 3. 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 Aug 25) ₹31.49 ↓ -0.40 (-1.25 %) Net Assets (Cr) ₹1,250 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.09 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 Jul 20 ₹10,000 31 Jul 21 ₹18,082 31 Jul 22 ₹17,781 31 Jul 23 ₹21,611 31 Jul 24 ₹32,101 31 Jul 25 ₹31,382 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 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 6.2% 6 Month 2.8% 1 Year -2.1% 3 Year 19.2% 5 Year 23.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -14.4% 2017 47.3% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 13.43% Equity 74.41% Debt 12.16% Equity Sector Allocation
Sector Value Basic Materials 17.17% Financial Services 14.74% Industrials 12.07% Technology 8.76% Consumer Cyclical 7.45% Health Care 6.88% Consumer Defensive 3.02% Utility 2.77% Energy 1.54% Debt Sector Allocation
Sector Value Government 10.26% Corporate 8.85% Cash Equivalent 6.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹51 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹40 Cr 566,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹38 Cr 1,580,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹35 Cr 222,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 159,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER2% ₹29 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹25 Cr 315,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹25 Cr 225,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹23 Cr 138,000 4. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (07 Aug 25) ₹33.7425 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹62,014 on 30 Jun 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.65 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 Jul 20 ₹10,000 31 Jul 21 ₹14,264 31 Jul 22 ₹16,825 31 Jul 23 ₹20,634 31 Jul 24 ₹26,786 31 Jul 25 ₹28,767 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -1.4% 3 Month 2% 6 Month 5.5% 1 Year 8.7% 3 Year 19.1% 5 Year 23.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.51 Yr. Manish Banthia 22 Jan 24 1.52 Yr. Ihab Dalwai 3 Jun 17 8.17 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Sri Sharma 30 Apr 21 4.26 Yr. Gaurav Chikane 2 Aug 21 4 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Masoomi Jhurmarvala 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 27.24% Equity 55.18% Debt 7.5% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 18.64% Consumer Cyclical 8.66% Basic Materials 7.93% Industrials 6.67% Energy 6.34% Technology 5.77% Consumer Defensive 5.04% Health Care 4.61% Utility 2.57% Communication Services 1.86% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 23.24% Corporate 6.7% Government 4.8% Credit Quality
Rating Value A 3.05% AA 21.53% AAA 71.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321744% ₹2,444 Cr 16,906,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,400 Cr 15,990,305
↑ 700,000 ICICI Prudential Silver ETF
- | -4% ₹2,249 Cr 209,985,419 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,865 Cr 1,503,780
↓ -111,619 ICICI Pru Gold ETF
- | -3% ₹1,855 Cr 224,590,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,760 Cr 4,795,942
↑ 367,624 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,575 Cr 16,529,366
↓ -413,260 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,480 Cr 7,396,399
↓ -449,900 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,340 Cr 2,242,947 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,317 Cr 10,979,242
↑ 51,784 5. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (08 Aug 25) ₹38.259 ↓ -0.21 (-0.55 %) Net Assets (Cr) ₹102,790 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0 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 Jul 20 ₹10,000 31 Jul 21 ₹14,887 31 Jul 22 ₹16,913 31 Jul 23 ₹20,866 31 Jul 24 ₹28,989 31 Jul 25 ₹29,192 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.9% 3 Month 2.2% 6 Month 4.4% 1 Year 1.4% 3 Year 19% 5 Year 23.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 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% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.01 Yr. Gopal Agrawal 29 Jul 22 3.01 Yr. Arun Agarwal 6 Oct 22 2.82 Yr. Srinivasan Ramamurthy 29 Jul 22 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.36% Equity 62.76% Debt 26.88% Equity Sector Allocation
Sector Value Financial Services 22.17% Industrials 8.45% Energy 7.41% Consumer Cyclical 6.25% Technology 5.85% Utility 4.3% Health Care 4.09% Communication Services 3.6% Consumer Defensive 2.62% Basic Materials 1.95% Real Estate 1.44% Debt Sector Allocation
Sector Value Corporate 13.37% Government 13.09% Cash Equivalent 10.78% Credit Quality
Rating Value AA 0.91% AAA 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,585 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,701 Cr 24,664,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,271 Cr 16,279,354 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,950 Cr 18,414,203
↓ -1,737,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,871 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,414 Cr 6,579,083
↓ -66,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,396 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,378 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,324 Cr 69,395,915
↓ -537,000 6. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (08 Aug 25) ₹28.3341 ↓ -0.18 (-0.62 %) Net Assets (Cr) ₹5,890 on 30 Jun 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.21 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 Jul 20 ₹10,000 31 Jul 21 ₹11,809 31 Jul 22 ₹12,129 31 Jul 23 ₹14,439 31 Jul 24 ₹19,930 31 Jul 25 ₹20,600 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.2% 3 Month 2% 6 Month 2.9% 1 Year 3.8% 3 Year 18.3% 5 Year 15.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 12.9% 2019 2.7% 2018 -1.1% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.72 Yr. Jaydeep Bhowal 1 Oct 24 0.83 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.21% Equity 59.42% Debt 16.02% Other 10.35% Equity Sector Allocation
Sector Value Financial Services 15.2% Technology 14.63% Consumer Defensive 8.43% Health Care 7.42% Basic Materials 6.88% Consumer Cyclical 5.23% Energy 3.12% Industrials 3.09% Communication Services 3.02% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 14.21% Government 13.3% Corporate 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -10% ₹615 Cr 75,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5321744% ₹228 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹174 Cr 863,456 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹157 Cr 1,500,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹155 Cr 774,832 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹152 Cr 947,578 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹142 Cr 849,154
↑ 282,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹141 Cr 815,153
↑ 3,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹133 Cr 384,931 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹133 Cr 3,198,354
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Research Highlights for Edelweiss Multi Asset Allocation Fund