SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ 2022 ચૂકવનાર શ્રેષ્ઠ ડિવિડન્ડ

Updated on September 1, 2025 , 54484 views

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

ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા

advantages-of-balanced-funds

ફાયદા

  • માં સંપત્તિના 35-40% રોકાણ કરીને સ્થિર વળતર આપે છેનિશ્ચિત આવક વિકલ્પો
  • ઇક્વિટીમાં 60-65% અસ્કયામતોનું રોકાણ કરીને બજાર સાથે જોડાયેલ વળતર આપે છે.
  • મધ્યમ જોખમ લેવા તૈયાર રૂઢિચુસ્ત રોકાણકારો માટે યોગ્ય.

ગેરફાયદા

  • ઇક્વિટીમાં રોકાણ કરાયેલું ફંડ અસ્થિર હોય છે અને તેમાં ઉચ્ચ જોખમ હોય છેપરિબળ.
  • સંયુક્ત વળતર (બંને દેવાનું વળતર અનેઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ) લાંબા ગાળે બહુ સારું વળતર ન આપી શકે.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

નિયમિત આવક માટે ટોચના 6 ડિવિડન્ડ ચૂકવતા સંતુલિત મ્યુચ્યુઅલ ફંડ્સ

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹63.79
↑ 0.32
₹2,9941.512.21.620.724.323.7
JM Equity Hybrid Fund Normal Dividend, Payout ₹33.4708
↑ 0.13
₹8412.19.9-7.620.120.827
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹34.2678
↓ 0.00
₹63,0012.611.17.819.522.816.1
UTI Multi Asset Fund Normal Dividend, Payout ₹28.9272
↑ 0.14
₹5,9022.511.12.51915.520.7
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹32.04
↑ 0.19
₹1,258Not Rated-0.717.3-4.618.62325.8
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.307
↑ 0.17
₹101,77309.8018.422.516.7
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

CommentaryEdelweiss Multi Asset Allocation FundJM Equity Hybrid FundICICI Prudential Multi-Asset FundUTI Multi Asset FundBOI AXA Mid and Small Cap Equity and Debt FundHDFC Balanced Advantage Fund
Point 1Lower 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 2Established 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 3Rating: 1★ (upper mid).Rating: 1★ (lower mid).Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).Not Rated.Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: -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

  • Lower mid AUM (₹2,994 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.27% (top quartile).
  • 3Y return: 20.72% (top quartile).
  • 1Y return: 1.56% (upper mid).
  • 1M return: 0.76% (upper mid).
  • Alpha: 2.07 (top quartile).
  • Sharpe: -0.20 (upper mid).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹841 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.84% (bottom quartile).
  • 3Y return: 20.05% (upper mid).
  • 1Y return: -7.57% (bottom quartile).
  • 1M return: 0.36% (bottom quartile).
  • Alpha: -7.43 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).

ICICI Prudential Multi-Asset Fund

  • Upper mid AUM (₹63,001 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.76% (upper mid).
  • 3Y return: 19.48% (upper mid).
  • 1Y return: 7.83% (top quartile).
  • 1M return: 2.40% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.13 (top quartile).

UTI Multi Asset Fund

  • Upper mid AUM (₹5,902 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.49% (bottom quartile).
  • 3Y return: 19.00% (lower mid).
  • 1Y return: 2.45% (upper mid).
  • 1M return: 1.91% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.27 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,258 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.98% (upper mid).
  • 3Y return: 18.61% (bottom quartile).
  • 1Y return: -4.59% (bottom quartile).
  • 1M return: 0.47% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.38 (lower mid).

HDFC Balanced Advantage Fund

  • Highest AUM (₹101,773 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.51% (lower mid).
  • 3Y return: 18.42% (bottom quartile).
  • 1Y return: 0.00% (lower mid).
  • 1M return: 0.38% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).
*ઉપર શ્રેષ્ઠની યાદી છેડિવિડન્ડ ચૂકવવાનું સંતુલિત ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ100 કરોડ. પર છટણીછેલ્લું 1 વર્ષનું વળતર.

1. 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

  • Lower mid AUM (₹2,994 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.27% (top quartile).
  • 3Y return: 20.72% (top quartile).
  • 1Y return: 1.56% (upper mid).
  • 1M return: 0.76% (upper mid).
  • Alpha: 2.07 (top quartile).
  • Sharpe: -0.20 (upper mid).
  • Information ratio: 2.86 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~75%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding National Bank For Agriculture And Rural Development (~6.4%).

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 (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.

DateValue
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

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavesh Jain14 Oct 159.89 Yr.
Bharat Lahoti1 Oct 213.92 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash9.9%
Equity75.14%
Debt14.96%
Equity Sector Allocation
SectorValue
Financial Services22.22%
Technology8.6%
Health Care8.55%
Industrials8.1%
Consumer Cyclical6.81%
Basic Materials5.51%
Consumer Defensive4.77%
Communication Services4.07%
Energy2.79%
Utility2.45%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent9.9%
Corporate7.87%
Government7.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹191 Cr19,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹190 Cr1,280,520
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹141 Cr699,107
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹80 Cr416,209
Aditya Birla Capital Limited
Debentures | -
3%₹76 Cr7,500,000
Hdb Financial Services Limited
Debentures | -
3%₹76 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹67 Cr479,028
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹59 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹56 Cr373,077
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE
2%₹51 Cr670,207

2. 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 (₹841 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.84% (bottom quartile).
  • 3Y return: 20.05% (upper mid).
  • 1Y return: -7.57% (bottom quartile).
  • 1M return: 0.36% (bottom quartile).
  • Alpha: -7.43 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.07 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~77%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharti Airtel Ltd (~4.1%).

Below is the key information for 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.

DateValue
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Equity Hybrid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.64%
Equity77.43%
Debt16.93%
Equity Sector Allocation
SectorValue
Financial Services19.12%
Technology14.68%
Industrials13.31%
Consumer Cyclical12.18%
Basic Materials6.7%
Communication Services4.1%
Health Care3.68%
Consumer Defensive3.66%
Debt Sector Allocation
SectorValue
Corporate10.67%
Government7.97%
Cash Equivalent3.93%
Credit Quality
RatingValue
AA5.15%
AAA94.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹34 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹32 Cr88,520
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹30 Cr150,000
↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹28 Cr36,000
↓ -3,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
3%₹27 Cr185,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹26 Cr5,950,865
↑ 74,399
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹26 Cr290,040
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹25 Cr170,114
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹24 Cr40,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹23 Cr77,000
↓ -3,000

3. 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

  • Upper mid AUM (₹63,001 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.76% (upper mid).
  • 3Y return: 19.48% (upper mid).
  • 1Y return: 7.83% (top quartile).
  • 1M return: 2.40% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.13 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~28%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding ICICI Bank Ltd (~3.8%).

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 (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.

DateValue
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

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1213.59 Yr.
Manish Banthia22 Jan 241.61 Yr.
Ihab Dalwai3 Jun 178.25 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Gaurav Chikane2 Aug 214.08 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Masoomi Jhurmarvala4 Nov 240.82 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash27.92%
Equity54.47%
Debt7.46%
Other10.15%
Equity Sector Allocation
SectorValue
Financial Services17.81%
Consumer Cyclical8.67%
Basic Materials7.79%
Industrials6.51%
Energy5.92%
Technology5.52%
Consumer Defensive5.14%
Health Care4.64%
Utility2.46%
Communication Services1.77%
Real Estate1.31%
Debt Sector Allocation
SectorValue
Cash Equivalent23.39%
Corporate6.87%
Government5.12%
Credit Quality
RatingValue
A2.77%
AA17.73%
AAA79.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹2,370 Cr15,996,800
↓ -910,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹2,306 Cr16,590,305
↑ 600,000
ICICI Prudential Silver ETF
- | -
3%₹2,067 Cr185,761,419
↓ -24,224,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,919 Cr1,521,780
↑ 18,000
ICICI Pru Gold ETF
- | -
3%₹1,906 Cr224,590,882
Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -
3%₹1,807 Cr1,830
↑ 1,830
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
3%₹1,690 Cr4,647,092
↓ -148,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
2%₹1,493 Cr7,396,399
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹1,446 Cr13,534,762
↑ 2,555,520
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹1,326 Cr2,242,947

4. 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 (₹5,902 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.49% (bottom quartile).
  • 3Y return: 19.00% (lower mid).
  • 1Y return: 2.45% (upper mid).
  • 1M return: 1.91% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • High-quality debt (AAA/AA ~100%).
  • Largest holding UTI Gold ETF (~10.9%).

Below is the key information for 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.

DateValue
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

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.8 Yr.
Jaydeep Bhowal1 Oct 240.92 Yr.

Data below for UTI Multi Asset Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash16.03%
Equity58.52%
Debt14.68%
Other10.78%
Equity Sector Allocation
SectorValue
Financial Services15.23%
Technology13.14%
Consumer Defensive8.68%
Health Care7.86%
Basic Materials7.12%
Consumer Cyclical4.98%
Communication Services2.93%
Energy2.92%
Industrials2.92%
Real Estate1.8%
Utility0.05%
Debt Sector Allocation
SectorValue
Cash Equivalent16.03%
Government10.62%
Corporate4.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹641 Cr76,977,316
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹233 Cr1,575,020
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹169 Cr881,974
↑ 18,518
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹158 Cr785,282
↑ 10,450
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹156 Cr1,500,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA
2%₹145 Cr849,154
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
2%₹144 Cr954,222
↑ 6,644
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹139 Cr3,365,690
↑ 167,336
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹127 Cr864,152
↑ 48,999
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹119 Cr393,100
↑ 8,169

5. 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 (₹1,258 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.98% (upper mid).
  • 3Y return: 18.61% (bottom quartile).
  • 1Y return: -4.59% (bottom quartile).
  • 1M return: 0.47% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Government.
  • Equity-heavy allocation (~70%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Coforge Ltd (~3.7%).

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 (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 Not Rated
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.

DateValue
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

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 178.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash15.99%
Equity69.56%
Debt14.45%
Equity Sector Allocation
SectorValue
Basic Materials16.26%
Financial Services12.74%
Industrials11.73%
Health Care8.54%
Technology8.21%
Consumer Cyclical6.2%
Consumer Defensive3.94%
Energy1%
Utility0.94%
Debt Sector Allocation
SectorValue
Government10.85%
Corporate10.78%
Cash Equivalent8.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹46 Cr264,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹39 Cr566,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹34 Cr1,580,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
3%₹33 Cr222,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 532296
3%₹32 Cr150,000
↑ 150,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹26 Cr145,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
2%₹26 Cr159,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 513599
2%₹26 Cr1,050,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹25 Cr138,000
Swan Corp Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY
2%₹25 Cr525,000
↑ 50,000

6. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Research Highlights for HDFC Balanced Advantage Fund

  • Highest AUM (₹101,773 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.51% (lower mid).
  • 3Y return: 18.42% (bottom quartile).
  • 1Y return: 0.00% (lower mid).
  • 1M return: 0.38% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • High-quality debt (AAA/AA ~98%).
  • Largest holding HDFC Bank Ltd (~5.5%).

Below is the key information for 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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 223.1 Yr.
Gopal Agrawal29 Jul 223.1 Yr.
Arun Agarwal6 Oct 222.91 Yr.
Srinivasan Ramamurthy29 Jul 223.1 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.
Nandita Menezes29 Mar 250.43 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash10.98%
Equity61.75%
Debt27.26%
Equity Sector Allocation
SectorValue
Financial Services21.59%
Industrials8.06%
Energy6.92%
Consumer Cyclical6.36%
Technology5.83%
Utility4.21%
Health Care4.2%
Communication Services3.53%
Consumer Defensive2.72%
Basic Materials2.04%
Real Estate1.5%
Debt Sector Allocation
SectorValue
Government13.46%
Corporate13.38%
Cash Equivalent11.41%
Credit Quality
RatingValue
AA0.91%
AAA97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹5,632 Cr27,904,351
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹4,103 Cr27,699,224
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹3,276 Cr23,565,288
↓ -1,099,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,207 Cr16,754,354
↑ 475,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,788 Cr35,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,779 Cr18,414,203
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,392 Cr6,579,083
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,391 Cr228,533,300
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
2%₹2,292 Cr68,585,915
↓ -810,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532215
2%₹2,118 Cr19,827,457

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
How helpful was this page ?
Rated 4.3, based on 46 reviews.
POST A COMMENT