+91-22-48913909সেরা লভ্যাংশ প্রদানকারী ব্যালেন্সড মিউচুয়াল ফান্ড 2022
ব্যালেন্সড ফান্ড হয়যৌথ পুঁজি যারা তাদের সম্পদের 65% এর বেশি ইক্যুইটিতে বিনিয়োগ করে এবং বাকি সম্পদগুলো ঋণের উপকরণে ভালো সামগ্রিক আয়ের জন্য বিনিয়োগ করে। ব্যালেন্সড মিউচুয়াল ফান্ডগুলি বিনিয়োগকারীদের জন্য উপকারী যারা একটি নিতে ইচ্ছুকবাজার পাশাপাশি কিছু নির্দিষ্ট রিটার্ন খুঁজতে গিয়ে ঝুঁকি। ইক্যুইটি এবং স্টকগুলিতে বিনিয়োগ করা সম্পদগুলি বাজার-সংযুক্ত রিটার্ন অফার করে যখন ঋণের উপকরণগুলিতে বিনিয়োগ করা সম্পদগুলি নির্দিষ্ট রিটার্ন অফার করে। ইক্যুইটি এবং ঋণ উভয়ের সংমিশ্রণ হওয়ায়, বিনিয়োগকারীদের যখন খুব সতর্ক হওয়া উচিতবিনিয়োগ এই তহবিল মধ্যে. এই ধরনের মিউচুয়াল ফান্ডে লভ্যাংশের বিকল্পটি আসলে ভাল হতে পারে কারণ তারা রিটার্ন জেনারেট করে এবং যখন উদ্বৃত্ত উৎপন্ন হয় তখন সেগুলি পরিশোধ করে, এইভাবে এই ধরনের বিকল্প বিনিয়োগকারীদের জন্য ভাল যা সামঞ্জস্যপূর্ণ খুঁজছেনআয় তাদের বিনিয়োগ থেকে। নীচে 2022 সালের জন্য সুষম মিউচুয়াল ফান্ড প্রদানকারী কিছু সেরা লভ্যাংশ রয়েছে
শীর্ষ ব্যালেন্সড ফান্ডের সুবিধা ও অসুবিধা
সুবিধাদি
- সম্পদের 35-40% বিনিয়োগ করে স্থিতিশীল আয় প্রদান করেনির্দিষ্ট আয় বিকল্প
- ইক্যুইটিতে সম্পদের 60-65% বিনিয়োগ করে বাজার-সংযুক্ত রিটার্নের প্রস্তাব দেয়।
- মাঝারি ঝুঁকি নিতে ইচ্ছুক রক্ষণশীল বিনিয়োগকারীদের জন্য উপযুক্ত।
অসুবিধা
- ইক্যুইটিতে বিনিয়োগ করা তহবিলগুলি অস্থির এবং উচ্চ ঝুঁকিপূর্ণফ্যাক্টর.
- সম্মিলিত আয় (উভয় ঋণের রিটার্ন এবংইক্যুইটি মিউচুয়াল ফান্ড) দীর্ঘ মেয়াদে খুব ভালো রিটার্ন নাও দিতে পারে।
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নিয়মিত আয়ের জন্য শীর্ষ 6 ডিভিডেন্ড প্রদানকারী ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Normal Dividend, Payout ₹30.3138
↑ 0.25 ₹6,376 ☆ 5.7 6.9 9.8 19.7 15.5 20.7 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹65.85
↑ 0.64 ₹3,317 ☆ 3.4 4.4 7.8 19.6 22.3 23.7 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹35.6324
↑ 0.00 ₹71,900 ☆☆ 5.2 7.7 15 18.9 23.5 16.1 JM Equity Hybrid Fund Normal Dividend, Payout ₹34.283
↑ 0.47 ₹816 ☆ 3 4.3 -0.7 18.9 18.7 27 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹32.42
↑ 0.42 ₹1,326 1.8 1.8 0.2 18.3 20.8 25.8 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.244
↑ 0.06 ₹106,494 ☆☆☆☆ 4 3.3 6.6 17.4 21.5 16.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 6 Funds showcased
Commentary UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund HDFC Balanced Advantage Fund Point 1 Upper mid AUM (₹6,376 Cr). Lower mid AUM (₹3,317 Cr). Upper mid AUM (₹71,900 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Highest AUM (₹106,494 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Top 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: 15.54% (bottom quartile). 5Y return: 22.33% (upper mid). 5Y return: 23.51% (top quartile). 5Y return: 18.67% (bottom quartile). 5Y return: 20.79% (lower mid). 5Y return: 21.47% (upper mid). Point 6 3Y return: 19.69% (top quartile). 3Y return: 19.63% (upper mid). 3Y return: 18.93% (upper mid). 3Y return: 18.87% (lower mid). 3Y return: 18.32% (bottom quartile). 3Y return: 17.37% (bottom quartile). Point 7 1Y return: 9.78% (upper mid). 1Y return: 7.83% (upper mid). 1Y return: 15.04% (top quartile). 1Y return: -0.67% (bottom quartile). 1Y return: 0.15% (bottom quartile). 1Y return: 6.61% (lower mid). Point 8 1M return: 1.78% (top quartile). 1M return: 0.63% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: -0.01% (bottom quartile). 1M return: 0.65% (upper mid). 1M return: 0.66% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: -0.10 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.15 (upper mid). Sharpe: 0.08 (upper mid). Sharpe: 0.86 (top quartile). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.02 (lower mid). UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
HDFC Balanced Advantage Fund
লভ্যাংশ প্রদান সুষম উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.
(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. Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Multi Asset Allocation 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 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 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 1. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (26 Nov 25) ₹30.3138 ↑ 0.25 (0.84 %) Net Assets (Cr) ₹6,376 on 31 Oct 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.15 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.8% 3 Month 5.7% 6 Month 6.9% 1 Year 9.8% 3 Year 19.7% 5 Year 15.5% 10 Year 15 Year Since launch 12.6% 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 Data below for UTI Multi Asset Fund as on 31 Oct 25
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 2. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (26 Nov 25) ₹65.85 ↑ 0.64 (0.98 %) Net Assets (Cr) ₹3,317 on 31 Oct 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.08 Information Ratio 2.36 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
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 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 3.4% 6 Month 4.4% 1 Year 7.8% 3 Year 19.6% 5 Year 22.3% 10 Year 15 Year Since launch 15.2% 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 Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 25
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 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (25 Nov 25) ₹35.6324 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹71,900 on 31 Oct 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.86 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 5.2% 6 Month 7.7% 1 Year 15% 3 Year 18.9% 5 Year 23.5% 10 Year 15 Year Since launch 17.3% 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 Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 25
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. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (26 Nov 25) ₹34.283 ↑ 0.47 (1.40 %) Net Assets (Cr) ₹816 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.53 Information Ratio 0.93 Alpha Ratio -7.75 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0% 3 Month 3% 6 Month 4.3% 1 Year -0.7% 3 Year 18.9% 5 Year 18.7% 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 Data below for JM Equity Hybrid Fund as on 31 Oct 25
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 5. 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 (26 Nov 25) ₹32.42 ↑ 0.42 (1.31 %) Net Assets (Cr) ₹1,326 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.19 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 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 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 1.8% 1 Year 0.2% 3 Year 18.3% 5 Year 20.8% 10 Year 15 Year Since launch 15.4% 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 Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 25
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 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (26 Nov 25) ₹39.244 ↑ 0.06 (0.16 %) Net Assets (Cr) ₹106,494 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.02 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 4% 6 Month 3.3% 1 Year 6.6% 3 Year 17.4% 5 Year 21.5% 10 Year 15 Year Since launch 6.3% 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 Data below for HDFC Balanced Advantage Fund as on 31 Oct 25
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
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for UTI Multi Asset Fund