સંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જેઓ તેમની સંપત્તિના 65% થી વધુ ઇક્વિટીમાં અને બાકીની અસ્કયામતો ડેટ સાધનોમાં રોકાણ કરે છે જેથી એકંદરે સારું વળતર મળે. સંતુલિત મ્યુચ્યુઅલ ફંડ એ રોકાણકારો માટે ફાયદાકારક છે જેઓ એબજાર કેટલાક નિશ્ચિત વળતરની શોધમાં પણ જોખમ. ઇક્વિટી અને સ્ટોક્સમાં રોકાણ કરાયેલી અસ્કયામતો બજાર સાથે જોડાયેલ વળતર આપે છે જ્યારે ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં રોકાણ કરાયેલી અસ્કયામતો નિશ્ચિત વળતર આપે છે. ઇક્વિટી અને ડેટ બંનેનું મિશ્રણ હોવાથી, રોકાણકારોએ જ્યારે ખૂબ કાળજી લેવી જોઈએરોકાણ આ ભંડોળમાં. આ પ્રકારના મ્યુચ્યુઅલ ફંડ્સમાં ડિવિડન્ડ વિકલ્પ ખરેખર સારો હોઈ શકે છે કારણ કે તેઓ વળતર જનરેટ કરે છે અને જ્યારે સરપ્લસ જનરેટ થાય છે ત્યારે તેને ચૂકવે છે, આ રીતે આ પ્રકારના વિકલ્પ રોકાણકારો માટે સારા છે જે રોકાણકારો માટે સુસંગત છે.આવક તેમના રોકાણોમાંથી. નીચે વર્ષ 2022 માટે સંતુલિત મ્યુચ્યુઅલ ફંડ ચૂકવતા કેટલાક શ્રેષ્ઠ ડિવિડન્ડ છે
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Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹63.79
↑ 0.32 ₹2,994 ☆ 1.5 12.2 1.6 20.7 24.3 23.7 JM Equity Hybrid Fund Normal Dividend, Payout ₹33.4708
↑ 0.13 ₹841 ☆ 2.1 9.9 -7.6 20.1 20.8 27 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹34.2678
↓ 0.00 ₹63,001 ☆☆ 2.6 11.1 7.8 19.5 22.8 16.1 UTI Multi Asset Fund Normal Dividend, Payout ₹28.9272
↑ 0.14 ₹5,902 ☆ 2.5 11.1 2.5 19 15.5 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹32.04
↑ 0.19 ₹1,258 -0.7 17.3 -4.6 18.6 23 25.8 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.307
↑ 0.17 ₹101,773 ☆☆☆☆ 0 9.8 0 18.4 22.5 16.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Multi Asset Allocation Fund JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund HDFC Balanced Advantage Fund Point 1 Lower mid AUM (₹2,994 Cr). Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹63,001 Cr). Upper mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Highest AUM (₹101,773 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (30 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (24+ 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: 24.27% (top quartile). 5Y return: 20.84% (bottom quartile). 5Y return: 22.76% (upper mid). 5Y return: 15.49% (bottom quartile). 5Y return: 22.98% (upper mid). 5Y return: 22.51% (lower mid). Point 6 3Y return: 20.72% (top quartile). 3Y return: 20.05% (upper mid). 3Y return: 19.48% (upper mid). 3Y return: 19.00% (lower mid). 3Y return: 18.61% (bottom quartile). 3Y return: 18.42% (bottom quartile). Point 7 1Y return: 1.56% (upper mid). 1Y return: -7.57% (bottom quartile). 1Y return: 7.83% (top quartile). 1Y return: 2.45% (upper mid). 1Y return: -4.59% (bottom quartile). 1Y return: 0.00% (lower mid). Point 8 1M return: 0.76% (upper mid). 1M return: 0.36% (bottom quartile). 1M return: 2.40% (top quartile). 1M return: 1.91% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.38% (bottom quartile). Point 9 Alpha: 2.07 (top quartile). Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.20 (upper mid). Sharpe: -0.92 (bottom quartile). Sharpe: 0.13 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.60 (bottom quartile). Edelweiss Multi Asset Allocation Fund
JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
HDFC Balanced Advantage Fund
ડિવિડન્ડ ચૂકવવાનું સંતુલિત
ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ100 કરોડ
. પર છટણીછેલ્લું 1 વર્ષનું વળતર
.
(Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (03 Sep 25) ₹63.79 ↑ 0.32 (0.50 %) Net Assets (Cr) ₹2,994 on 31 Jul 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.2 Information Ratio 2.86 Alpha Ratio 2.07 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,253 31 Aug 22 ₹17,126 31 Aug 23 ₹20,673 31 Aug 24 ₹29,510 31 Aug 25 ₹29,590
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 3 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 12.2% 1 Year 1.6% 3 Year 20.7% 5 Year 24.3% 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 Bhavesh Jain 14 Oct 15 9.89 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 9.9% Equity 75.14% Debt 14.96% Equity Sector Allocation
Sector Value Financial Services 22.22% Technology 8.6% Health Care 8.55% Industrials 8.1% Consumer Cyclical 6.81% Basic Materials 5.51% Consumer Defensive 4.77% Communication Services 4.07% Energy 2.79% Utility 2.45% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 9.9% Corporate 7.87% Government 7.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹190 Cr 1,280,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹141 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹80 Cr 416,209 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹67 Cr 479,028 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹59 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹56 Cr 373,077 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹51 Cr 670,207 2. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (03 Sep 25) ₹33.4708 ↑ 0.13 (0.39 %) Net Assets (Cr) ₹841 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.92 Information Ratio 1.07 Alpha Ratio -7.43 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 Aug 20 ₹10,000 31 Aug 21 ₹14,810 31 Aug 22 ₹15,114 31 Aug 23 ₹18,943 31 Aug 24 ₹28,365 31 Aug 25 ₹25,820 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 9.9% 1 Year -7.6% 3 Year 20.1% 5 Year 20.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.64% Equity 77.43% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 19.12% Technology 14.68% Industrials 13.31% Consumer Cyclical 12.18% Basic Materials 6.7% Communication Services 4.1% Health Care 3.68% Consumer Defensive 3.66% Debt Sector Allocation
Sector Value Corporate 10.67% Government 7.97% Cash Equivalent 3.93% Credit Quality
Rating Value AA 5.15% AAA 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹30 Cr 150,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 36,000
↓ -3,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹27 Cr 185,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹26 Cr 5,950,865
↑ 74,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹26 Cr 290,040
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 170,114 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹24 Cr 40,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹23 Cr 77,000
↓ -3,000 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (02 Sep 25) ₹34.2678 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹63,001 on 31 Jul 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.13 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 Aug 20 ₹10,000 31 Aug 21 ₹14,302 31 Aug 22 ₹16,729 31 Aug 23 ₹19,881 31 Aug 24 ₹26,175 31 Aug 25 ₹27,952 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 2.4% 3 Month 2.6% 6 Month 11.1% 1 Year 7.8% 3 Year 19.5% 5 Year 22.8% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.59 Yr. Manish Banthia 22 Jan 24 1.61 Yr. Ihab Dalwai 3 Jun 17 8.25 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Gaurav Chikane 2 Aug 21 4.08 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 27.92% Equity 54.47% Debt 7.46% Other 10.15% Equity Sector Allocation
Sector Value Financial Services 17.81% Consumer Cyclical 8.67% Basic Materials 7.79% Industrials 6.51% Energy 5.92% Technology 5.52% Consumer Defensive 5.14% Health Care 4.64% Utility 2.46% Communication Services 1.77% Real Estate 1.31% Debt Sector Allocation
Sector Value Cash Equivalent 23.39% Corporate 6.87% Government 5.12% Credit Quality
Rating Value A 2.77% AA 17.73% AAA 79.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,370 Cr 15,996,800
↓ -910,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,306 Cr 16,590,305
↑ 600,000 ICICI Prudential Silver ETF
- | -3% ₹2,067 Cr 185,761,419
↓ -24,224,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,919 Cr 1,521,780
↑ 18,000 ICICI Pru Gold ETF
- | -3% ₹1,906 Cr 224,590,882 Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -3% ₹1,807 Cr 1,830
↑ 1,830 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,690 Cr 4,647,092
↓ -148,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,493 Cr 7,396,399 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,446 Cr 13,534,762
↑ 2,555,520 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,326 Cr 2,242,947 4. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (03 Sep 25) ₹28.9272 ↑ 0.14 (0.48 %) Net Assets (Cr) ₹5,902 on 31 Jul 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.27 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 Aug 20 ₹10,000 31 Aug 21 ₹12,091 31 Aug 22 ₹12,341 31 Aug 23 ₹14,305 31 Aug 24 ₹20,222 31 Aug 25 ₹20,399 Returns for UTI Multi Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.5% 6 Month 11.1% 1 Year 2.5% 3 Year 19% 5 Year 15.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 12.9% 2019 2.7% 2018 -1.1% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.8 Yr. Jaydeep Bhowal 1 Oct 24 0.92 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 16.03% Equity 58.52% Debt 14.68% Other 10.78% Equity Sector Allocation
Sector Value Financial Services 15.23% Technology 13.14% Consumer Defensive 8.68% Health Care 7.86% Basic Materials 7.12% Consumer Cyclical 4.98% Communication Services 2.93% Energy 2.92% Industrials 2.92% Real Estate 1.8% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 16.03% Government 10.62% Corporate 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹641 Cr 76,977,316
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹233 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹169 Cr 881,974
↑ 18,518 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹158 Cr 785,282
↑ 10,450 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹156 Cr 1,500,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹145 Cr 849,154 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 954,222
↑ 6,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹139 Cr 3,365,690
↑ 167,336 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹127 Cr 864,152
↑ 48,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹119 Cr 393,100
↑ 8,169 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 (03 Sep 25) ₹32.04 ↑ 0.19 (0.60 %) Net Assets (Cr) ₹1,258 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.39 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 Aug 20 ₹10,000 31 Aug 21 ₹16,966 31 Aug 22 ₹17,119 31 Aug 23 ₹20,644 31 Aug 24 ₹30,452 31 Aug 25 ₹28,387 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 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month -0.7% 6 Month 17.3% 1 Year -4.6% 3 Year 18.6% 5 Year 23% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -14.4% 2017 47.3% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 15.99% Equity 69.56% Debt 14.45% Equity Sector Allocation
Sector Value Basic Materials 16.26% Financial Services 12.74% Industrials 11.73% Health Care 8.54% Technology 8.21% Consumer Cyclical 6.2% Consumer Defensive 3.94% Energy 1% Utility 0.94% Debt Sector Allocation
Sector Value Government 10.85% Corporate 10.78% Cash Equivalent 8.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹46 Cr 264,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹39 Cr 566,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹34 Cr 1,580,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹33 Cr 222,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322963% ₹32 Cr 150,000
↑ 150,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹26 Cr 145,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹26 Cr 159,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135992% ₹26 Cr 1,050,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹25 Cr 138,000 Swan Corp Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹25 Cr 525,000
↑ 50,000 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (03 Sep 25) ₹38.307 ↑ 0.17 (0.44 %) Net Assets (Cr) ₹101,773 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.6 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 Aug 20 ₹10,000 31 Aug 21 ₹14,395 31 Aug 22 ₹16,814 31 Aug 23 ₹20,086 31 Aug 24 ₹27,791 31 Aug 25 ₹27,542 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0% 6 Month 9.8% 1 Year 0% 3 Year 18.4% 5 Year 22.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.7% 2021 26.4% 2020 7% 2019 5% 2018 -11.7% 2017 22.6% 2016 -3.7% 2015 -10.5% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.1 Yr. Gopal Agrawal 29 Jul 22 3.1 Yr. Arun Agarwal 6 Oct 22 2.91 Yr. Srinivasan Ramamurthy 29 Jul 22 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 10.98% Equity 61.75% Debt 27.26% Equity Sector Allocation
Sector Value Financial Services 21.59% Industrials 8.06% Energy 6.92% Consumer Cyclical 6.36% Technology 5.83% Utility 4.21% Health Care 4.2% Communication Services 3.53% Consumer Defensive 2.72% Basic Materials 2.04% Real Estate 1.5% Debt Sector Allocation
Sector Value Government 13.46% Corporate 13.38% Cash Equivalent 11.41% Credit Quality
Rating Value AA 0.91% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,632 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,103 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,276 Cr 23,565,288
↓ -1,099,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,207 Cr 16,754,354
↑ 475,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,788 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,779 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,392 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,391 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,292 Cr 68,585,915
↓ -810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,118 Cr 19,827,457
Research Highlights for Edelweiss Multi Asset Allocation Fund