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

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

Best Dividend Paying Balanced Mutual Funds 2024

Updated on April 22, 2024 , 53217 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

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 (%)	2023 (%)
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹38.303 ↑ 0.14	₹79,875	☆☆☆☆	5.6	21.7	39.4	26	17.9	31.3
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹29.1 ↑ 0.15	₹665	Not Rated	8.7	26.4	49.6	25	21.7	33.7
JM Equity Hybrid Fund Normal Dividend, Payout	₹31.0588 ↑ 0.10	₹223	☆	9.1	28.2	54.2	24.7	18.9	33.8
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹31.5449 ↑ 0.03	₹36,843	☆☆	7.3	14.8	27.7	23.2	17.9	20.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹55.26 ↑ 0.24	₹1,440	☆	6.3	19.1	34.3	20.3	16.6	25.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹26.55 ↑ 0.12	₹1,440	☆	6.3	19.1	33.2	19.9	14.5	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 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% 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 (24 Apr 24)	₹38.303 ↑ 0.14 (0.37 %)
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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,338
31 Mar 21	₹11,515
31 Mar 22	₹13,936
31 Mar 23	₹15,781
31 Mar 24	₹22,033

HDFC Balanced Advantage 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 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 24 Apr 24

Duration	Returns
1 Month	2.3%
3 Month	5.6%
6 Month	21.7%
1 Year	39.4%
3 Year	26%
5 Year	17.9%
10 Year
15 Year
Since launch	6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	29 Jul 22	1.68 Yr.
Gopal Agrawal	29 Jul 22	1.68 Yr.
Arun Agarwal	6 Oct 22	1.49 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.68 Yr.
Nirman Morakhia	15 Feb 23	1.13 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	15.85%
Equity	58.48%
Debt	25.67%

Equity Sector Allocation

Sector	Value
Financial Services	23.42%
Industrials	10.46%
Energy	8.97%
Utility	6.3%
Technology	4.01%
Consumer Cyclical	4%
Health Care	3.78%
Consumer Defensive	2.34%
Basic Materials	1.82%
Communication Services	1.69%
Real Estate	1.43%

Debt Sector Allocation

Sector	Value
Government	17.95%
Cash Equivalent	15.28%
Corporate	8.29%

Credit Quality

Rating	Value
AA	1.29%
AAA	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹4,463 Cr	31,804,751
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹3,218 Cr	73,700,000 ↓ -2,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,024 Cr	40,426,000 ↓ -666,271
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,750 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,691 Cr	80,175,943 ↓ -3,598,464
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹2,690 Cr	25,564,524
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,003 Cr	11,967,098
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	2%	₹1,949 Cr	6,672,683
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹1,932 Cr	5,556,183
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	2%	₹1,752 Cr	43,712,162

2. 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 16.3% 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 (24 Apr 24)	₹29.1 ↑ 0.15 (0.52 %)
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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,860
31 Mar 21	₹13,319
31 Mar 22	₹17,878
31 Mar 23	₹17,232
31 Mar 24	₹25,171

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 24 Apr 24

Duration	Returns
1 Month	6.3%
3 Month	8.7%
6 Month	26.4%
1 Year	49.6%
3 Year	25%
5 Year	21.7%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	7.13 Yr.

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

Asset Allocation

Asset Class	Value
Cash	16.76%
Equity	71.24%
Debt	12%

Equity Sector Allocation

Sector	Value
Basic Materials	13.98%
Financial Services	13.14%
Consumer Cyclical	11.06%
Health Care	9.2%
Industrials	6.99%
Energy	5.34%
Technology	3.82%
Consumer Defensive	3.21%
Communication Services	2.41%
Utility	2.09%

Debt Sector Allocation

Sector	Value
Government	12.45%
Corporate	10.42%
Cash Equivalent	5.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹22 Cr	406,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹20 Cr	305,000 ↓ -55,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹16 Cr	625,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹15 Cr	150,000,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹15 Cr	220,000 ↓ -40,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹14 Cr	31,900
CRISIL Ltd (Financial Services) Equity, Since 29 Feb 24 \| CRISIL	2%	₹14 Cr	27,000 ↑ 27,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹13 Cr	1,300,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	2%	₹13 Cr	63,000 ↓ -9,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹13 Cr	1,350,000

3. 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 11.8% 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 (24 Apr 24)	₹31.0588 ↑ 0.10 (0.32 %)
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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹6,954
31 Mar 21	₹12,368
31 Mar 22	₹14,221
31 Mar 23	₹15,051
31 Mar 24	₹22,422

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 24 Apr 24

Duration	Returns
1 Month	5.6%
3 Month	9.1%
6 Month	28.2%
1 Year	54.2%
3 Year	24.7%
5 Year	18.9%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.25 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.
Chaitanya Choksi	20 Aug 21	2.62 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.67%
Equity	75.15%
Debt	18.18%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	15.84%
Financial Services	14.04%
Industrials	12.77%
Technology	10.67%
Health Care	7.66%
Real Estate	4.05%
Basic Materials	3.64%
Utility	1.98%
Energy	1.76%
Consumer Defensive	1.46%
Communication Services	1.28%

Debt Sector Allocation

Sector	Value
Corporate	10.51%
Government	7.68%
Cash Equivalent	6.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹9 Cr	900,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹7 Cr	44,050 ↑ 12,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹7 Cr	64,100 ↑ 20,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	3%	₹6 Cr	33,000 ↑ 33,000
Sobha Ltd (Real Estate) Equity, Since 30 Sep 23 \| SOBHA	3%	₹6 Cr	38,239
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹6 Cr	134,000 ↑ 40,000
GE T&D India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522275	3%	₹6 Cr	64,050 ↑ 6,500
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	3%	₹6 Cr	91,000
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹5 Cr	13,000 ↑ 13,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 23 \| VOLTAS	2%	₹5 Cr	45,000

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 17.3% 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 (23 Apr 24)	₹31.5449 ↑ 0.03 (0.10 %)
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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,739
31 Mar 21	₹12,139
31 Mar 22	₹15,906
31 Mar 23	₹17,552
31 Mar 24	₹22,247

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 24 Apr 24

Duration	Returns
1 Month	2.8%
3 Month	7.3%
6 Month	14.8%
1 Year	27.7%
3 Year	23.2%
5 Year	17.9%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.17 Yr.
Manish Banthia	22 Jan 24	0.19 Yr.
Ihab Dalwai	3 Jun 17	6.83 Yr.
Akhil Kakkar	22 Jan 24	0.19 Yr.
Sri Sharma	30 Apr 21	2.92 Yr.
Gaurav Chikane	2 Aug 21	2.67 Yr.
Sharmila D’mello	31 Jul 22	1.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	19.11%
Equity	67.25%
Debt	8.8%
Other	4.84%

Equity Sector Allocation

Sector	Value
Financial Services	20.87%
Consumer Cyclical	7.59%
Energy	7.4%
Utility	5.84%
Basic Materials	5.07%
Health Care	4.92%
Technology	4.59%
Industrials	3.74%
Consumer Defensive	3.22%
Communication Services	2.95%
Real Estate	1.06%

Debt Sector Allocation

Sector	Value
Cash Equivalent	18.07%
Government	5.63%
Corporate	4.21%

Credit Quality

Rating	Value
A	2.72%
AA	9.35%
AAA	85.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹1,981 Cr	18,829,681 ↓ -308,700
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	5%	₹1,646 Cr	49,047,163 ↓ -4,467,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹1,552 Cr	11,057,759 ↑ 3,218,650
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹1,306 Cr	1,157,159 ↓ -23,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,118 Cr	3,827,758 ↑ 450,000
ICICI Pru Gold ETF - \| -	3%	₹971 Cr	179,088,851 ↑ 15,175,925
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹882 Cr	12,250,556 ↑ 247,558
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹819 Cr	4,891,022 ↑ 216,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	2%	₹794 Cr	7,066,516 ↑ 506,878
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIGI	2%	₹787 Cr	4,600,295 ↓ -101,900

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 12.2% 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 (24 Apr 24)	₹55.26 ↑ 0.24 (0.44 %)
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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,442
31 Mar 21	₹12,687
31 Mar 22	₹15,193
31 Mar 23	₹15,944
31 Mar 24	₹21,452

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 24 Apr 24

Duration	Returns
1 Month	2.7%
3 Month	6.3%
6 Month	19.1%
1 Year	34.3%
3 Year	20.3%
5 Year	16.6%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	2.36 Yr.
Bhavesh Jain	14 Oct 15	8.47 Yr.
Bharat Lahoti	1 Oct 21	2.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	75.43%
Debt	19.86%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	21.31%
Consumer Cyclical	9.55%
Health Care	7.5%
Energy	6.64%
Technology	6.62%
Industrials	5.55%
Consumer Defensive	4.68%
Utility	3.81%
Basic Materials	3.38%
Communication Services	2.21%
Real Estate	1.49%

Debt Sector Allocation

Sector	Value
Government	16.58%
Cash Equivalent	4.61%
Corporate	3.36%
Securitized	0.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.06% Govt Stock 2028 Sovereign Bonds \| -	11%	₹150 Cr	15,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹66 Cr	628,995 ↑ 149,709
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	4%	₹49 Cr	166,486 ↑ 43,736
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹39 Cr	280,000 ↑ 29,255
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹39 Cr	3,850,000 ↑ 3,850,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹34 Cr	98,194
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	3%	₹34 Cr	839,944
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹33 Cr	439,145 ↑ 95,703
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹32 Cr	960,772 ↑ 110,158

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

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 (24 Apr 24)	₹26.55 ↑ 0.12 (0.45 %)
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.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,126
31 Mar 21	₹11,680
31 Mar 22	₹13,987
31 Mar 23	₹14,551
31 Mar 24	₹19,553

Edelweiss Multi Asset Allocation 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 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 24 Apr 24

Duration	Returns
1 Month	2%
3 Month	6.3%
6 Month	19.1%
1 Year	33.2%
3 Year	19.9%
5 Year	14.5%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	2.36 Yr.
Bhavesh Jain	14 Oct 15	8.47 Yr.
Bharat Lahoti	1 Oct 21	2.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	75.43%
Debt	19.86%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	21.31%
Consumer Cyclical	9.55%
Health Care	7.5%
Energy	6.64%
Technology	6.62%
Industrials	5.55%
Consumer Defensive	4.68%
Utility	3.81%
Basic Materials	3.38%
Communication Services	2.21%
Real Estate	1.49%

Debt Sector Allocation

Sector	Value
Government	16.58%
Cash Equivalent	4.61%
Corporate	3.36%
Securitized	0.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.06% Govt Stock 2028 Sovereign Bonds \| -	11%	₹150 Cr	15,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹66 Cr	628,995 ↑ 149,709
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	4%	₹49 Cr	166,486 ↑ 43,736
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹39 Cr	280,000 ↑ 29,255
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹39 Cr	3,850,000 ↑ 3,850,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹34 Cr	98,194
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	3%	₹34 Cr	839,944
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹33 Cr	439,145 ↑ 95,703
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹32 Cr	960,772 ↑ 110,158

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.