+91-22-48913909হাইব্রিড মিউচুয়াল তহবিলের সেরা সরাসরি পরিকল্পনা ns
সরাসরি পরিকল্পনাগুলি তার অনন্য বৈশিষ্ট্য এবং সুবিধার কারণে নতুন বিনিয়োগকারীদের মধ্যে একটি বিশাল জনপ্রিয়তা অর্জন করছে। প্রত্যক্ষ পরিকল্পনা এবং নিয়মিত পরিকল্পনাগুলি কোনও আলাদা স্কিম নয়, বাস্তবে এগুলি মিউচুয়াল ফান্ড প্রকল্পের বৈকল্পিক of নিয়মিত পরিকল্পনাগুলি বেশ কয়েক বছর ধরে বিকল্পের মধ্যে থাকলেও, প্রথম সরাসরি পরিকল্পনাটি ২০১৩ সালে প্রবর্তিত হয়েছিল।
যে বিনিয়োগকারীরা প্রত্যক্ষ পরিকল্পনা বাছাই করে হাইব্রিড তহবিলে বিনিয়োগ করতে চান, এখানে প্রত্যক্ষ তহবিলগুলি কীভাবে হয় তার এক ঝলক, হাইব্রিড তহবিলের সংক্ষিপ্ত বোঝার পাশাপাশি কয়েকটি সেরা প্রত্যক্ষ পানস সংকর তহবিলের সাথে।
সরাসরি পরিকল্পনা কেন জনপ্রিয়তা পাচ্ছে?
নিয়মিত তহবিলের বিপরীতে, সরাসরি তহবিল সীমিত চ্যানেলের মাধ্যমে যেমন মিউচুয়াল ফান্ড সংস্থা, কারভি /cams, তৃতীয় পক্ষের সিকিওরিটিজ মধ্যস্থতাকারী এবং ফান্ড হাউসের স্থানীয় প্রতিনিধিদের সীমাবদ্ধ। যে বিনিয়োগকারীরা কোনও পরামর্শদাতার বা মধ্যস্থতার সাহায্য ছাড়াই স্বতন্ত্রভাবে বিনিয়োগ এবং তাদের বিনিয়োগগুলি ট্র্যাক করতে পারেন তারা তহবিল থেকে সরাসরি পরিকল্পনায় বিনিয়োগ করতে পারেন।
প্রত্যক্ষ তহবিলগুলিতে নিয়মিত তহবিলের মতো কোনও ব্যয় চার্জ হয় না। যেমন নেইপরিবেশক চার্জ / লেনদেন চার্জার ইত্যাদি, সরাসরি পরিকল্পনার ব্যয় অনুপাত কম is ফেরতের ক্ষেত্রেও এই প্রভাব effect প্রত্যক্ষ মিউচুয়াল ফান্ডের ব্যয়ের অনুপাত কম হওয়ায়, নিয়মিত পরিকল্পনার তুলনায় আয় কিছুটা বেশি হতে পারে- প্রায় ০.০ শতাংশ থেকে দেড় শতাংশ বেশি। বিনিয়োগকারীরা সরাসরি তহবিল বেছে নিচ্ছেন এমন একটি কারণ এটি।
আদর্শভাবে, এবিনিয়োগকারীদের যার মিউচুয়াল ফান্ড বিনিয়োগের অভিজ্ঞতা রয়েছে এবং বাজারের চলাফেরার সম্পর্কে সুষ্ঠু জ্ঞান রয়েছে তাদের সরাসরি পরিকল্পনার জন্য পছন্দ করা উচিত। তদুপরি, অভিজ্ঞদের যাদের বিনিয়োগ সম্পর্কিত কোনও পরামর্শের প্রয়োজন নেই বা তাদের সরাসরি মিউচুয়াল ফান্ডের বিনিয়োগগুলি পরিচালনা করতে পারেন তারা এই বিকল্পটি বেছে নিতে পারেন।
হাইব্রিড মিউচুয়াল ফান্ডগুলি বোঝা
হাইব্রিড তহবিল, হিসাবে পরিচিতভারসাম্য তহবিল, এক ধরণেরএকত্রিত পুঁজি ইক্যুইটি এবং এর সংমিশ্রণ হিসাবে এটি কাজ করেFundণ তহবিল। এই তহবিলগুলি কোনও বিনিয়োগকারীকে নির্দিষ্ট অনুপাতে ইক্যুইটি এবং debtণ উভয় বাজারে বিনিয়োগের অনুমতি দেয়। এই তহবিলগুলিতে মিউচুয়াল ফান্ড বিনিয়োগের অনুপাত হয় পূর্ব নির্ধারিত হয় বা সময়ের সাথে পৃথক হতে পারে।
হাইব্রিড মিউচুয়াল ফান্ডগুলির মধ্যে একটিসেরা বিনিয়োগের পরিকল্পনা যেহেতু তারা বিনিয়োগকারীদের কেবল মূলধন বৃদ্ধি উপভোগ করতে দেয় না, নিয়মিত বিরতিতে স্থির আয়ও পায়।
ভারসাম্য তহবিল কম অস্থির হয়। তারা ইক্যুইটি এবং debtণ তহবিল উভয়ের মধ্যে সেরা offerণ উপাদানগুলির মাধ্যমে ইক্যুইটি উপাদান এবং স্থিতিশীলতার মাধ্যমে উচ্চতর রিটার্ন নিশ্চিত করে offer
এই তহবিলগুলি পোর্টফোলিও ভারসাম্য বজায় রাখতে সহায়তা করে। তহবিল উভয় স্টক এবং বিনিয়োগ হিসাবেডুরিবিনিয়োগকারীরা সহজেই এর মাধ্যমে ভারসাম্যপূর্ণ পোর্টফোলিও তৈরি করতে পারেনবিনিয়োগ সুষম মিউচুয়াল ফান্ডে
হাইব্রিড তহবিলগুলি বৈচিত্র্যমূলক সুবিধাও সরবরাহ করে। বিবিধকরণ স্থিতিশীল আয় করতে সহায়তা করে; যাতে একটি তহবিল আন্ডারপারফর্ম করে, অন্যরা পোর্টফোলিও স্থিতিশীল করতে পারে। এটি পোর্টফোলিওর সামগ্রিক ঝুঁকি হ্রাস করবে।
আদর্শভাবে, হাইব্রিড তহবিলগুলি বিনিয়োগকারীদের জন্য একটি ভাল বিনিয়োগের বিকল্প হতে পারেমিউচুয়াল ফান্ডে বিনিয়োগ করুন। এই তহবিল উভয় বিশ্বের সেরা আছে: সুবিধারসত্তা একটি নির্দিষ্ট আয় বিনিয়োগের সুবিধা অর্জন করার সময়। সুতরাং, বিনিয়োগকারীরা উপরের তালিকাভুক্ত সেরা হাইব্রিড মিউচুয়াল ফান্ডগুলি বেছে নিতে পারেন এবং স্কিমটিতে বিনিয়োগ করে ভাল লাভ করতে পারবেন।
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হাইব্রিড তহবিল বা ভারসাম্য তহবিলের সেরা সরাসরি পরিকল্পনা
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Wealth Builder Fund - Direct Growth ₹89.4614
↓ -0.19 ₹6,890 3.7 1 10.2 17.3 14.5 12.4 JM Balanced Fund - Direct Growth ₹140.697
↓ -0.41 ₹692 6.7 3.3 3.5 15.5 14.6 -1.6 Edelweiss Prudent Advantage Fund - Direct Growth ₹77.03
↓ -0.08 ₹3,784 4.6 3.5 6.6 15.3 14.8 7.6 Axis Dynamic Equity Fund - Direct Growth ₹24.54
↓ -0.10 ₹3,814 4.3 2.3 6.8 13.6 11 8.2 UTI Balanced Fund - Direct Growth ₹447.355
↓ -1.83 ₹6,648 4.2 0 4.6 13.1 12.5 7.1 BNP Paribas Balanced Fund - Direct Growth ₹32.9262
↓ -0.13 ₹1,246 3 1.9 4.7 13 11.4 5.3 Franklin India Balanced Fund - Direct Growth ₹312.826
↓ -1.46 ₹2,340 4.1 0.8 2.5 12.2 11.1 4.7 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹30.3275
↓ -0.03 ₹1,444 3.9 5 9.3 11.7 10.1 9 UTI SPREAD Fund - Direct Growth ₹40.0835
↓ -0.02 ₹11,324 2.1 3.5 6.9 7.6 6.7 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Wealth Builder Fund - Direct JM Balanced Fund - Direct Edelweiss Prudent Advantage Fund - Direct Axis Dynamic Equity Fund - Direct UTI Balanced Fund - Direct BNP Paribas Balanced Fund - Direct Franklin India Balanced Fund - Direct Edelweiss Equity Savings Advantage Fund - Direct UTI SPREAD Fund - Direct Point 1 Top quartile AUM (₹6,890 Cr). Bottom quartile AUM (₹692 Cr). Lower mid AUM (₹3,784 Cr). Upper mid AUM (₹3,814 Cr). Upper mid AUM (₹6,648 Cr). Bottom quartile AUM (₹1,246 Cr). Lower mid AUM (₹2,340 Cr). Bottom quartile AUM (₹1,444 Cr). Highest AUM (₹11,324 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 14.47% (upper mid). 5Y return: 14.57% (top quartile). 5Y return: 14.82% (top quartile). 5Y return: 11.00% (bottom quartile). 5Y return: 12.54% (upper mid). 5Y return: 11.41% (lower mid). 5Y return: 11.08% (lower mid). 5Y return: 10.05% (bottom quartile). 5Y return: 6.71% (bottom quartile). Point 6 3Y return: 17.33% (top quartile). 3Y return: 15.54% (top quartile). 3Y return: 15.26% (upper mid). 3Y return: 13.62% (upper mid). 3Y return: 13.06% (lower mid). 3Y return: 13.04% (lower mid). 3Y return: 12.15% (bottom quartile). 3Y return: 11.72% (bottom quartile). 3Y return: 7.63% (bottom quartile). Point 7 1Y return: 10.24% (top quartile). 1Y return: 3.51% (bottom quartile). 1Y return: 6.58% (lower mid). 1Y return: 6.76% (upper mid). 1Y return: 4.61% (bottom quartile). 1Y return: 4.66% (lower mid). 1Y return: 2.49% (bottom quartile). 1Y return: 9.30% (top quartile). 1Y return: 6.86% (upper mid). Point 8 1M return: 1.70% (lower mid). 1M return: 3.79% (top quartile). 1M return: 2.17% (top quartile). 1M return: 1.78% (upper mid). 1M return: 1.74% (lower mid). 1M return: 2.09% (upper mid). 1M return: 1.25% (bottom quartile). 1M return: 1.23% (bottom quartile). 1M return: 0.85% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -3.70 (bottom quartile). Alpha: 1.13 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.72 (bottom quartile). Alpha: 0.53 (top quartile). Alpha: -2.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.02 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.31 (upper mid). Sharpe: -0.31 (lower mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: 0.40 (top quartile). Sharpe: 1.09 (top quartile). UTI Wealth Builder Fund - Direct
JM Balanced Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
Axis Dynamic Equity Fund - Direct
UTI Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
UTI SPREAD Fund - Direct
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. Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on To provide steady current income as well as long term growth of capital. Research Highlights for JM Balanced Fund - Direct Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on 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 Prudent Advantage Fund - Direct Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Dynamic Equity Fund - Direct Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Balanced Fund - Direct Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Balanced Fund - Direct Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Research Highlights for Franklin India Balanced Fund - Direct Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Advantage Fund - Direct Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI SPREAD Fund - Direct Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. UTI Wealth Builder Fund - Direct
UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Aug 26) ₹89.4614 ↓ -0.19 (-0.22 %) Net Assets (Cr) ₹6,890 on 30 Jun 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio -0.02 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 21 ₹10,000 31 Jul 22 ₹10,368 31 Jul 23 ₹12,452 31 Jul 24 ₹17,341 31 Jul 25 ₹18,147 31 Jul 26 ₹19,659 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.7% 3 Month 3.7% 6 Month 1% 1 Year 10.2% 3 Year 17.3% 5 Year 14.5% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 21.9% 2022 30.2% 2021 5.3% 2020 12.7% 2019 14% 2018 4.8% 2017 0.5% 2016 18.2% 2015 8% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Goyal 12 Nov 21 4.72 Yr. Jaydeep Bhowal 1 Oct 24 1.83 Yr. Lokesh Kulthia 19 Jun 26 0.12 Yr. Data below for UTI Wealth Builder Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.35% Equity 71.61% Debt 10.68% Other 12.37% Equity Sector Allocation
Sector Value Financial Services 20.48% Consumer Defensive 9.94% Industrials 9.7% Technology 7.6% Consumer Cyclical 6.02% Basic Materials 5.74% Real Estate 4.31% Health Care 3.33% Energy 2.18% Communication Services 2.15% Utility 0.04% Debt Sector Allocation
Sector Value Government 6.66% Cash Equivalent 4.91% Corporate 4.46% Credit Quality
Rating Value AA 6.99% AAA 93.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹861 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹223 Cr 1,619,611
↑ 3,198 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹199 Cr 2,497,446 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹196 Cr 4,993,006 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹187 Cr 6,527,975
↑ 24,765 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹183 Cr 1,299,989 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹156 Cr 766,007 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹128 Cr 3,118,720 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹121 Cr 225,484 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5004802% ₹119 Cr 209,464
↑ 706 2. JM Balanced Fund - Direct
JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Aug 26) ₹140.697 ↓ -0.41 (-0.29 %) Net Assets (Cr) ₹692 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.65 Information Ratio 0.66 Alpha Ratio -3.7 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 21 ₹10,000 31 Jul 22 ₹10,441 31 Jul 23 ₹13,182 31 Jul 24 ₹20,418 31 Jul 25 ₹19,572 31 Jul 26 ₹19,885 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 3.8% 3 Month 6.7% 6 Month 3.3% 1 Year 3.5% 3 Year 15.5% 5 Year 14.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.6% 2023 29.3% 2022 35.5% 2021 9.1% 2020 23.9% 2019 31.5% 2018 -6.8% 2017 2.5% 2016 18.6% 2015 3.8% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 1.83 Yr. Asit Bhandarkar 31 Dec 21 4.59 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Balanced Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 6.35% Equity 77.74% Debt 15.91% Equity Sector Allocation
Sector Value Financial Services 20.92% Technology 11.21% Consumer Cyclical 10.56% Industrials 9.15% Health Care 6.26% Basic Materials 5.56% Communication Services 3.31% Energy 3.3% Consumer Defensive 2.6% Utility 2.59% Real Estate 2.29% Debt Sector Allocation
Sector Value Corporate 12.58% Government 7.79% Cash Equivalent 1.9% Credit Quality
Rating Value AA 15.64% AAA 84.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 81,671 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹23 Cr 123,746 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹22 Cr 218,040
↓ -17,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM3% ₹18 Cr 157,147 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE2% ₹17 Cr 133,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE2% ₹17 Cr 116,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 25 | APOLLOHOSP2% ₹16 Cr 18,664 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK2% ₹16 Cr 200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL2% ₹16 Cr 600,000 Bagmane Prime Office REIT Units (Real Estate)
-, Since 31 May 26 | BAGMANE2% ₹16 Cr 1,497,959
↓ -58,769 3. Edelweiss Prudent Advantage Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Aug 26) ₹77.03 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹3,784 on 30 Jun 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.37 Sharpe Ratio -0.31 Information Ratio 1.64 Alpha Ratio 1.13 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,002 31 Jul 23 ₹13,431 31 Jul 24 ₹18,381 31 Jul 25 ₹19,159 31 Jul 26 ₹20,095 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.2% 3 Month 4.6% 6 Month 3.5% 1 Year 6.6% 3 Year 15.3% 5 Year 14.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 22.2% 2022 27.7% 2021 7.4% 2020 29.5% 2019 14.5% 2018 12.1% 2017 0.8% 2016 26.8% 2015 0.6% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 14 Oct 15 10.8 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Rahul Dedhia 1 Jul 24 2.08 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.56% Equity 77.54% Debt 12.89% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.78% Consumer Cyclical 9.64% Health Care 8.95% Basic Materials 7.84% Industrials 7.59% Consumer Defensive 6.14% Communication Services 3.87% Energy 3.55% Technology 3.47% Utility 3.1% Real Estate 1.88% Debt Sector Allocation
Sector Value Corporate 10.7% Cash Equivalent 7.26% Government 4.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹157 Cr 1,141,855 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹133 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹125 Cr 673,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹115 Cr 890,965
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹110 Cr 1,066,853
↓ -198,029 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹96 Cr 2,687,840
↑ 575,506 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹84 Cr 451,425 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 4. Axis Dynamic Equity Fund - Direct
Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (04 Aug 26) ₹24.54 ↓ -0.10 (-0.41 %) Net Assets (Cr) ₹3,814 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.84 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,442 31 Jul 23 ₹11,727 31 Jul 24 ₹15,276 31 Jul 25 ₹16,043 31 Jul 26 ₹16,837 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.8% 3 Month 4.3% 6 Month 2.3% 1 Year 6.8% 3 Year 13.6% 5 Year 11% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 19% 2022 21.5% 2021 0.9% 2020 17.2% 2019 11.4% 2018 7.5% 2017 4.5% 2016 2015 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 2.32 Yr. Hardik Shah 31 Jan 22 4.5 Yr. Jayesh Sundar 28 Sep 23 2.84 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 19.82% Equity 58.69% Debt 21.48% Equity Sector Allocation
Sector Value Financial Services 25.15% Consumer Cyclical 11.21% Industrials 6.46% Health Care 6.03% Energy 5.09% Technology 4.93% Consumer Defensive 4.49% Basic Materials 3.43% Communication Services 2.66% Utility 2.41% Real Estate 1.73% Debt Sector Allocation
Sector Value Cash Equivalent 19.21% Corporate 15.3% Government 6.8% Credit Quality
Rating Value AA 39.92% AAA 60.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹232 Cr 2,909,296
↑ 750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹221 Cr 1,605,062 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹176 Cr 1,363,657 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN3% ₹131 Cr 1,276,824 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹101 Cr 327,529
↑ 22,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT2% ₹92 Cr 223,170
↓ -40,425 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY2% ₹87 Cr 873,534
↓ -80,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹86 Cr 461,809 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK2% ₹84 Cr 2,140,719
↑ 95,921 Future on BANK Index
- | -2% -₹77 Cr 856,600
↓ -255,650 5. UTI Balanced Fund - Direct
UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Aug 26) ₹447.355 ↓ -1.83 (-0.41 %) Net Assets (Cr) ₹6,648 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio -0.45 Information Ratio 1.12 Alpha Ratio -0.72 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,733 31 Jul 23 ₹12,852 31 Jul 24 ₹17,266 31 Jul 25 ₹17,655 31 Jul 26 ₹18,086 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.7% 3 Month 4.2% 6 Month 0% 1 Year 4.6% 3 Year 13.1% 5 Year 12.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 20.5% 2022 26.2% 2021 6.3% 2020 31.3% 2019 14.1% 2018 3.1% 2017 -4.9% 2016 26.6% 2015 9.4% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 16.86 Yr. Jaydeep Bhowal 3 Nov 25 0.74 Yr. Data below for UTI Balanced Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.68% Equity 73.61% Debt 22.71% Equity Sector Allocation
Sector Value Financial Services 23.85% Industrials 8.05% Consumer Cyclical 6.23% Technology 5.66% Communication Services 5.56% Health Care 5.24% Basic Materials 4.74% Consumer Defensive 4.65% Energy 3.83% Utility 3.03% Real Estate 2.77% Debt Sector Allocation
Sector Value Government 14% Corporate 10.29% Cash Equivalent 2.09% Credit Quality
Rating Value AA 6.34% AAA 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹390 Cr 4,887,507
↑ 230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹328 Cr 2,383,644
↑ 165,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹207 Cr 499,809
↑ 36,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹193 Cr 1,933,805
↑ 85,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹190 Cr 1,026,856 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹175 Cr 1,706,544
↑ 692,666 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹170 Cr 5,911,517
↑ 125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹168 Cr 1,296,903
↑ 75,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹131 Cr 4,565,707 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | SHRIRAMFIN2% ₹116 Cr 1,116,609
↑ 42,500 6. BNP Paribas Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (04 Aug 26) ₹32.9262 ↓ -0.13 (-0.38 %) Net Assets (Cr) ₹1,246 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.35 Information Ratio 0.96 Alpha Ratio 0.53 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 21 ₹10,000 31 Jul 22 ₹10,404 31 Jul 23 ₹12,180 31 Jul 24 ₹16,425 31 Jul 25 ₹16,707 31 Jul 26 ₹17,224 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.1% 3 Month 3% 6 Month 1.9% 1 Year 4.7% 3 Year 13% 5 Year 11.4% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 21.2% 2022 23% 2021 6.1% 2020 24.3% 2019 16.8% 2018 18% 2017 2% 2016 2015 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 4.13 Yr. Gurvinder Wasan 21 Oct 24 1.78 Yr. Kushant Arora 1 Jul 26 0.08 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.2% Equity 71.72% Debt 23.09% Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 12.91% Consumer Cyclical 8.61% Technology 6.51% Energy 5.41% Consumer Defensive 4.84% Basic Materials 3.81% Health Care 2.58% Utility 2.45% Communication Services 2.01% Debt Sector Allocation
Sector Value Corporate 15.96% Government 8.21% Cash Equivalent 4.12% Credit Quality
Rating Value AA 16.08% AAA 83.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹63 Cr 792,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹62 Cr 450,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA5% ₹59 Cr 17,010
↓ -360 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE4% ₹52 Cr 405,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹52 Cr 126,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹25 Cr 135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹25 Cr 630,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL2% ₹22 Cr 821,693 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹20 Cr 495,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 21 | SUNPHARMA2% ₹20 Cr 108,000 7. Franklin India Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Aug 26) ₹312.826 ↓ -1.46 (-0.46 %) Net Assets (Cr) ₹2,340 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.57 Information Ratio 0.78 Alpha Ratio -2.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,400 31 Jul 23 ₹12,276 31 Jul 24 ₹16,348 31 Jul 25 ₹16,885 31 Jul 26 ₹16,928 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.2% 3 Month 4.1% 6 Month 0.8% 1 Year 2.5% 3 Year 12.2% 5 Year 11.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 18.9% 2022 23.9% 2021 5.8% 2020 25% 2019 14.8% 2018 9.1% 2017 -0.4% 2016 22.8% 2015 9.2% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 1.82 Yr. Anuj Tagra 7 Mar 24 2.4 Yr. Chandni Gupta 7 Mar 24 2.4 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Rajasa Kakulavarapu 6 Sep 21 4.9 Yr. Data below for Franklin India Balanced Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.44% Equity 69.08% Debt 27.48% Equity Sector Allocation
Sector Value Financial Services 22.51% Industrials 10.57% Consumer Cyclical 8.68% Health Care 5.35% Technology 5.29% Consumer Defensive 3.56% Basic Materials 3.5% Energy 2.76% Utility 2.46% Real Estate 2.28% Communication Services 2.11% Debt Sector Allocation
Sector Value Corporate 20.34% Government 7.34% Cash Equivalent 3.24% Credit Quality
Rating Value AA 27.63% AAA 72.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK5% ₹123 Cr 1,540,000 Jubilant Bevco Limited
Debentures | -5% ₹111 Cr 9,994 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹106 Cr 770,000
↓ -130,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹82 Cr 800,000
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹81 Cr 600,000
↓ -50,000 Jubilant Beverages Limited
Debentures | -3% ₹68 Cr 6,136 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹65 Cr 157,400
↓ -15,600 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹65 Cr 500,000
↓ -160,000 Poonawalla Fincorp Limited
Debentures | -2% ₹51 Cr 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL2% ₹49 Cr 267,000
↓ -103,000 8. Edelweiss Equity Savings Advantage Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (04 Aug 26) ₹30.3275 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹1,444 on 30 Jun 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.59 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,446 31 Jul 23 ₹11,706 31 Jul 24 ₹13,751 31 Jul 25 ₹14,904 31 Jul 26 ₹16,193
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 1.2% 3 Month 3.9% 6 Month 5% 1 Year 9.3% 3 Year 11.7% 5 Year 10.1% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 14.5% 2022 14.3% 2021 4.6% 2020 13.1% 2019 14.1% 2018 8.1% 2017 4.9% 2016 15.8% 2015 4.9% Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 1 Oct 21 4.84 Yr. Bharat Lahoti 18 Sep 17 8.87 Yr. Rahul Dedhia 1 Jul 24 2.08 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 54.62% Equity 33.21% Debt 12.14% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 22.34% Basic Materials 12.14% Communication Services 7.31% Industrials 5.82% Utility 5.6% Consumer Cyclical 4.61% Real Estate 4.4% Energy 3.93% Health Care 3.82% Technology 2.22% Consumer Defensive 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 51.65% Corporate 10.84% Government 4.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹85 Cr 1,061,914
↑ 50 Future on HDFC Bank Ltd
Derivatives | -5% -₹75 Cr 933,400
↑ 933,400 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹62 Cr 449,229 Future on Adani Green Energy Ltd
Derivatives | -4% -₹54 Cr 360,000
↑ 360,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹54 Cr 291,755 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN4% ₹54 Cr 360,000 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹53 Cr 3,003,300
↑ 3,003,300 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹52 Cr 3,003,300 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹52 Cr 143,571 Hdb Financial Services Limited
Debentures | -3% ₹50 Cr 5,000,000 9. UTI SPREAD Fund - Direct
UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (04 Aug 26) ₹40.0835 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹11,324 on 30 Jun 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,374 31 Jul 23 ₹11,090 31 Jul 24 ₹12,026 31 Jul 25 ₹12,938 31 Jul 26 ₹13,783 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.5% 1 Year 6.9% 3 Year 7.6% 5 Year 6.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.3% 2022 7.8% 2021 4.6% 2020 4.5% 2019 5% 2018 6.7% 2017 6.7% 2016 6.2% 2015 7% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 8.09 Yr. Sharwan Kumar Goyal 1 Jan 21 5.58 Yr. Data below for UTI SPREAD Fund - Direct as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 96.15% Debt 2.85% Other 1.39% Equity Sector Allocation
Sector Value Financial Services 28.89% Consumer Cyclical 7.72% Basic Materials 7.63% Communication Services 5.46% Health Care 5.2% Industrials 5.17% Energy 4.31% Consumer Defensive 3.14% Real Estate 1.02% Utility 0.86% Technology 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 79.57% Corporate 16.25% Government 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -16% ₹1,803 Cr 5,416,405
↑ 377,567 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹557 Cr 6,978,400
↓ -282,250 HDFC BANK LTD.-28-Jul-2026
Derivatives | -5% -₹538 Cr 6,699,550
↑ 6,699,550 RELIANCE INDUSTRIES LTD.-28-Jul-2026
Derivatives | -3% -₹382 Cr 2,936,000
↑ 2,936,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹380 Cr 2,936,000
↑ 413,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹367 Cr 2,669,100
↓ -1,976,800 STATE BANK OF INDIA-28-Jul-2026
Derivatives | -3% -₹305 Cr 2,948,250
↑ 2,948,250 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹303 Cr 2,948,250
↑ 33,750 ETERNAL LIMITED-28-Jul-2026
Derivatives | -3% -₹292 Cr 10,977,975
↑ 10,977,975 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL3% ₹290 Cr 10,977,975
↑ 1,091,250
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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Research Highlights for UTI Wealth Builder Fund - Direct