সেরা লভ্যাংশ প্রদানকারী ব্যালেন্সড মিউচুয়াল ফান্ড 2022

Updated on May 6, 2026 , 55010 views

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 (%)	2025 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹33.73	₹1,282	Not Rated	7.9	7.7	17.3	20.4	17.4	-0.9
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹34.9993 ↑ 0.07	₹77,658	☆☆	-1.4	2	10.2	17.8	18.5	18.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹64.52 ↓ -0.27	₹3,309	☆	-0.3	-0.5	5.4	17.5	18.2	6
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.7816 ↑ 0.08	₹652	☆	-0.8	-3.5	3	17.1	14.2	-3.1
UTI Multi Asset Fund Normal Dividend, Payout	₹29.5126 ↓ -0.05	₹6,379	☆	-2.4	-0.4	6.3	16.6	13.5	10.1
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	BOI AXA Mid and Small Cap Equity and Debt Fund	ICICI Prudential Multi-Asset Fund	Edelweiss Multi Asset Allocation Fund	JM Equity Hybrid Fund	UTI Multi Asset Fund	Sundaram Equity Hybrid Fund
Point 1	Bottom quartile AUM (₹1,282 Cr).	Highest AUM (₹77,658 Cr).	Upper mid AUM (₹3,309 Cr).	Bottom quartile AUM (₹652 Cr).	Upper mid AUM (₹6,379 Cr).	Lower mid AUM (₹1,954 Cr).
Point 2	Established history (9+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Oldest track record among peers (31 yrs).	Established history (17+ yrs).	Established history (25+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 1★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).
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: 17.44% (upper mid).	5Y return: 18.49% (top quartile).	5Y return: 18.17% (upper mid).	5Y return: 14.16% (lower mid).	5Y return: 13.53% (bottom quartile).	5Y return: 13.64% (bottom quartile).
Point 6	3Y return: 20.43% (top quartile).	3Y return: 17.80% (upper mid).	3Y return: 17.55% (upper mid).	3Y return: 17.05% (lower mid).	3Y return: 16.64% (bottom quartile).	3Y return: 15.54% (bottom quartile).
Point 7	1Y return: 17.27% (upper mid).	1Y return: 10.19% (upper mid).	1Y return: 5.37% (bottom quartile).	1Y return: 2.96% (bottom quartile).	1Y return: 6.27% (lower mid).	1Y return: 26.97% (top quartile).
Point 8	1M return: 8.46% (top quartile).	1M return: 4.49% (upper mid).	1M return: 2.92% (lower mid).	1M return: 4.09% (upper mid).	1M return: 1.19% (bottom quartile).	1M return: 1.79% (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -0.81 (bottom quartile).	Alpha: -5.37 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 5.70 (top quartile).
Point 10	Sharpe: -0.22 (upper mid).	Sharpe: -0.01 (upper mid).	Sharpe: -0.61 (bottom quartile).	Sharpe: -0.95 (bottom quartile).	Sharpe: -0.31 (lower mid).	Sharpe: 2.63 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,282 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.44% (upper mid).
3Y return: 20.43% (top quartile).
1Y return: 17.27% (upper mid).
1M return: 8.46% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (upper mid).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹77,658 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.49% (top quartile).
3Y return: 17.80% (upper mid).
1Y return: 10.19% (upper mid).
1M return: 4.49% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.01 (upper mid).

Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,309 Cr).
Established history (16+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.17% (upper mid).
3Y return: 17.55% (upper mid).
1Y return: 5.37% (bottom quartile).
1M return: 2.92% (lower mid).
Alpha: -0.81 (bottom quartile).
Sharpe: -0.61 (bottom quartile).

JM Equity Hybrid Fund

Bottom quartile AUM (₹652 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.16% (lower mid).
3Y return: 17.05% (lower mid).
1Y return: 2.96% (bottom quartile).
1M return: 4.09% (upper mid).
Alpha: -5.37 (bottom quartile).
Sharpe: -0.95 (bottom quartile).

UTI Multi Asset Fund

Upper mid AUM (₹6,379 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.53% (bottom quartile).
3Y return: 16.64% (bottom quartile).
1Y return: 6.27% (lower mid).
1M return: 1.19% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.31 (lower mid).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (bottom quartile).
3Y return: 15.54% (bottom quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (bottom quartile).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).

*উপরে সেরা তালিকা রয়েছেলভ্যাংশ প্রদান সুষম উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

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

Bottom quartile AUM (₹1,282 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.44% (upper mid).
3Y return: 20.43% (top quartile).
1Y return: 17.27% (upper mid).
1M return: 8.46% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding Abbott India Ltd (~3.0%).

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (08 May 26)	₹33.73
Net Assets (Cr)	₹1,282 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,626
30 Apr 23	₹12,868
30 Apr 24	₹19,152
30 Apr 25	₹19,498
30 Apr 26	₹22,159

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26

Duration	Returns
1 Month	8.5%
3 Month	7.9%
6 Month	7.7%
1 Year	17.3%
3 Year	20.4%
5 Year	17.4%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
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

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

Name	Since	Tenure
Alok Singh	16 Feb 17	9.12 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	8.83%
Equity	77.56%
Debt	13.62%

Equity Sector Allocation

Sector	Value
Financial Services	16.65%
Industrials	15.04%
Basic Materials	13.2%
Health Care	11.96%
Consumer Cyclical	10.74%
Consumer Defensive	3.59%
Technology	3.22%
Energy	1.24%
Utility	0.86%
Real Estate	0.54%
Communication Services	0.52%

Debt Sector Allocation

Sector	Value
Government	8.34%
Corporate	7.79%
Cash Equivalent	6.32%

Credit Quality

Rating	Value
AA	1.65%
AAA	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹39 Cr	15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹34 Cr	331,037 ↑ 69,415
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	3%	₹32 Cr	380,000 ↑ 30,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹32 Cr	150,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹31 Cr	240,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹28 Cr	221,723 ↑ 35,030
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹27 Cr	242,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹26 Cr	202,783
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹26 Cr	51,000 ↑ 7,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	2%	₹26 Cr	359,000 ↑ 73,000

2. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

Research Highlights for ICICI Prudential Multi-Asset Fund

Highest AUM (₹77,658 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.49% (top quartile).
3Y return: 17.80% (upper mid).
1Y return: 10.19% (upper mid).
1M return: 4.49% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~67%).
High-quality debt (AAA/AA ~99%).
Largest holding ICICI Pru Gold ETF (~9.2%).

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (07 May 26)	₹34.9993 ↑ 0.07 (0.19 %)
Net Assets (Cr)	₹77,658 on 31 Mar 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.02
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹13,009
30 Apr 23	₹14,524
30 Apr 24	₹19,377
30 Apr 25	₹21,718
30 Apr 26	₹23,691

ICICI Prudential Multi-Asset 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 ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26

Duration	Returns
1 Month	4.5%
3 Month	-1.4%
6 Month	2%
1 Year	10.2%
3 Year	17.8%
5 Year	18.5%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
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%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.17 Yr.
Manish Banthia	22 Jan 24	2.19 Yr.
Ihab Dalwai	3 Jun 17	8.83 Yr.
Akhil Kakkar	22 Jan 24	2.19 Yr.
Sri Sharma	30 Apr 21	4.92 Yr.
Gaurav Chikane	2 Aug 21	4.66 Yr.
Sharmila D'Silva	31 Jul 22	3.67 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.4 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.63%
Equity	66.61%
Debt	9.33%
Other	9.42%

Equity Sector Allocation

Sector	Value
Financial Services	21.55%
Consumer Cyclical	12.38%
Consumer Defensive	6.41%
Industrials	6.24%
Basic Materials	5.48%
Technology	5.24%
Health Care	4.02%
Energy	3.3%
Utility	2.38%
Real Estate	2.31%
Communication Services	2.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.37%
Corporate	7.1%
Government	4.5%

Credit Quality

Rating	Value
A	1.16%
AA	16.55%
AAA	82.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	9%	₹7,167 Cr	571,818,912
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹3,578 Cr	48,906,515 ↑ 13,750,235
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,570 Cr	21,315,375
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹2,038 Cr	12,489,665 ↑ 3,369,067
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,939 Cr	16,696,289 ↑ 881,522
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,918 Cr	15,335,773 ↑ 1,633,672
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,773 Cr	4,496,856 ↑ 740,812
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,688 Cr	58,664,918
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	2%	₹1,678 Cr	12,484,292 ↓ -2,365,513
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,403 Cr	1,140,477 ↑ 92,641

3. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,309 Cr).
Established history (16+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.17% (upper mid).
3Y return: 17.55% (upper mid).
1Y return: 5.37% (bottom quartile).
1M return: 2.92% (lower mid).
Alpha: -0.81 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 1.68 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~76%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.5%).

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (08 May 26)	₹64.52 ↓ -0.27 (-0.42 %)
Net Assets (Cr)	₹3,309 on 31 Mar 26
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.61
Information Ratio	1.68
Alpha Ratio	-0.81
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,513
30 Apr 23	₹14,202
30 Apr 24	₹19,825
30 Apr 25	₹22,164
30 Apr 26	₹22,994

Edelweiss Multi Asset Allocation Fund SIP Returns

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

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26

Duration	Returns
1 Month	2.9%
3 Month	-0.3%
6 Month	-0.5%
1 Year	5.4%
3 Year	17.5%
5 Year	18.2%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
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%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.21 Yr.
Bhavesh Jain	14 Oct 15	10.47 Yr.
Bharat Lahoti	1 Oct 21	4.5 Yr.
Rahul Dedhia	1 Jul 24	1.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	10.27%
Equity	75.91%
Debt	13.8%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.08%
Consumer Cyclical	8.82%
Health Care	8.13%
Basic Materials	6.61%
Industrials	6.32%
Communication Services	4.98%
Energy	4.97%
Consumer Defensive	4.05%
Utility	2.37%
Technology	1.96%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Corporate	9.8%
Cash Equivalent	9.2%
Government	5.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹149 Cr	1,235,789
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹140 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	4%	₹124 Cr	1,264,882
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹122 Cr	1,667,382 ↑ 53,748
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹120 Cr	673,607 ↑ 90,000
Edelweiss Liquid Dir Gr Investment Fund \| -	3%	₹100 Cr	281,302 ↓ -173,079
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹92 Cr	685,019 ↑ 37,271
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹78 Cr	2,112,334 ↓ -385,641
Aditya Birla Capital Limited Debentures \| -	2%	₹75 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500,000

4. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

Research Highlights for JM Equity Hybrid Fund

Bottom quartile AUM (₹652 Cr).
Oldest track record among peers (31 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.16% (lower mid).
3Y return: 17.05% (lower mid).
1Y return: 2.96% (bottom quartile).
1M return: 4.09% (upper mid).
Alpha: -5.37 (bottom quartile).
Sharpe: -0.95 (bottom quartile).
Information ratio: 0.45 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.2%).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (08 May 26)	₹32.7816 ↑ 0.08 (0.24 %)
Net Assets (Cr)	₹652 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.95
Information Ratio	0.45
Alpha Ratio	-5.37
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
30 Apr 21	₹10,000
30 Apr 22	₹11,150
30 Apr 23	₹12,270
30 Apr 24	₹19,179
30 Apr 25	₹19,495
30 Apr 26	₹19,312

JM Equity Hybrid 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 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 8 May 26

Duration	Returns
1 Month	4.1%
3 Month	-0.8%
6 Month	-3.5%
1 Year	3%
3 Year	17.1%
5 Year	14.2%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.1%
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%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.5 Yr.
Asit Bhandarkar	31 Dec 21	4.25 Yr.
Ruchi Fozdar	4 Oct 24	1.49 Yr.
Deepak Gupta	11 Apr 25	0.97 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	74.98%
Debt	18.66%

Equity Sector Allocation

Sector	Value
Financial Services	24.26%
Consumer Cyclical	11.67%
Technology	11.18%
Industrials	10.54%
Basic Materials	4.23%
Health Care	4.16%
Communication Services	3.71%
Consumer Defensive	2.41%
Energy	1.9%
Utility	0.88%
Real Estate	0.04%

Debt Sector Allocation

Sector	Value
Corporate	12.82%
Government	9.54%
Cash Equivalent	2.66%

Credit Quality

Rating	Value
AA	12.89%
AAA	87.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹27 Cr	64,000 ↓ -14,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹27 Cr	145,246
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹27 Cr	270,040 ↓ -15,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹23 Cr	95,380 ↓ -44,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	3%	₹23 Cr	3,968,585 ↓ -1,505,780
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹21 Cr	2,175,000 ↑ 100,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	3%	₹20 Cr	280,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| AXISBANK	3%	₹19 Cr	134,516
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| CANBK	2%	₹18 Cr	1,129,319 ↓ -100,000

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for UTI Multi Asset Fund

Upper mid AUM (₹6,379 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.53% (bottom quartile).
3Y return: 16.64% (bottom quartile).
1Y return: 6.27% (lower mid).
1M return: 1.19% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.31 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~69%).
High-quality debt (AAA/AA ~100%).
Largest holding UTI Gold ETF (~14.6%).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (08 May 26)	₹29.5126 ↓ -0.05 (-0.17 %)
Net Assets (Cr)	₹6,379 on 31 Mar 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,778
30 Apr 23	₹11,827
30 Apr 24	₹16,536
30 Apr 25	₹17,902
30 Apr 26	₹18,761

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26

Duration	Returns
1 Month	1.2%
3 Month	-2.4%
6 Month	-0.4%
1 Year	6.3%
3 Year	16.6%
5 Year	13.5%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
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%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	4.38 Yr.
Jaydeep Bhowal	1 Oct 24	1.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.2%
Equity	69.12%
Debt	10.27%
Other	14.41%

Equity Sector Allocation

Sector	Value
Financial Services	16.56%
Technology	10.17%
Consumer Cyclical	9.12%
Consumer Defensive	8.63%
Industrials	5.7%
Basic Materials	4.92%
Health Care	3.78%
Real Estate	3.67%
Energy	3.51%
Communication Services	3.06%

Debt Sector Allocation

Sector	Value
Government	7.78%
Cash Equivalent	6.19%
Corporate	2.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	15%	₹928 Cr	75,761,481 ↓ -187,888
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹180 Cr	1,842,246 ↑ 125,516
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	2%	₹151 Cr	3,341,545
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| 500820	2%	₹145 Cr	671,457
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	2%	₹144 Cr	1,147,926
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹143 Cr	4,977,387 ↑ 132,551
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	2%	₹134 Cr	1,142,201
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹133 Cr	748,429 ↑ 11,037
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹129 Cr	1,769,452 ↑ 261,723
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	2%	₹125 Cr	101,405 ↑ 12,249

6. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Established history (25+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (bottom quartile).
3Y return: 15.54% (bottom quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (bottom quartile).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26

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

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
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।