6 બેસ્ટ પરફોર્મિંગ ડિવિડન્ડ ચૂકવતા બેલેન્સ્ડ ફંડ્સ 2022 - Fincash.com

Table of Contents

ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા
- ફાયદા
- ગેરફાયદા
નિયમિત આવક માટે ટોચના 6 ડિવિડન્ડ ચૂકવતા સંતુલિત મ્યુચ્યુઅલ ફંડ્સ
Top 6 Funds

બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ 2022 ચૂકવનાર શ્રેષ્ઠ ડિવિડન્ડ

Updated on June 29, 2025 , 54364 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

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.

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નિયમિત આવક માટે ટોચના 6 ડિવિડન્ડ ચૂકવતા સંતુલિત મ્યુચ્યુઅલ ફંડ્સ

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	₹64.97 ↓ -0.10	₹2,749	☆	9.1	4.5	9.8	25.5	27	23.7
JM Equity Hybrid Fund Normal Dividend, Payout	₹34.4017 ↓ -0.01	₹822	☆	9.8	-1	-1	25	27.1	27
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.9 ↓ -0.03	₹1,198	Not Rated	12.1	-1	2.4	24.6	27.6	25.8
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹39.652 ↑ 0.01	₹100,299	☆☆☆☆	7	4.2	5.3	23	24.8	16.7
UTI Multi Asset Fund Normal Dividend, Payout	₹29.2527 ↑ 0.00	₹5,659	☆	7.7	4.3	8.1	22.5	17.2	20.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹34.5304 ↓ -0.07	₹59,452	☆☆	5.7	10	11.9	21.8	24.7	16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

*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.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% .

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 (01 Jul 25)	₹64.97 ↓ -0.10 (-0.15 %)
Net Assets (Cr)	₹2,749 on 31 May 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.54
Information Ratio	2.83
Alpha Ratio	3.29
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,512
30 Jun 22	₹16,880
30 Jun 23	₹21,743
30 Jun 24	₹30,152
30 Jun 25	₹33,363

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 1 Jul 25

Duration	Returns
1 Month	3.1%
3 Month	9.1%
6 Month	4.5%
1 Year	9.8%
3 Year	25.5%
5 Year	27%
10 Year
15 Year
Since launch	15.5%

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	9.72 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.
Rahul Dedhia	1 Jul 24	1 Yr.
Pranavi Kulkarni	1 Aug 24	0.91 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.23%
Equity	75.84%
Debt	16.92%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.39%
Industrials	9.07%
Health Care	8.39%
Technology	7.84%
Consumer Cyclical	7.8%
Basic Materials	5.02%
Consumer Defensive	4.08%
Utility	3.17%
Communication Services	3.05%
Energy	2.77%
Real Estate	0.34%

Debt Sector Allocation

Sector	Value
Government	11.37%
Cash Equivalent	6.55%
Corporate	6.24%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹191 Cr	19,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹176 Cr	1,218,819
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹136 Cr	699,107
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹101 Cr	298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹77 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	3%	₹75 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹67 Cr	828,301
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹62 Cr	333,781
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	2%	₹59 Cr	416,887
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹58 Cr	373,077

2. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (01 Jul 25)	₹34.4017 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹822 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-0.27
Information Ratio	1.06
Alpha Ratio	-7.35
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 Jun 20	₹10,000
30 Jun 21	₹17,122
30 Jun 22	₹17,079
30 Jun 23	₹21,400
30 Jun 24	₹33,234
30 Jun 25	₹33,352

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 1 Jul 25

Duration	Returns
1 Month	4.6%
3 Month	9.8%
6 Month	-1%
1 Year	-1%
3 Year	25%
5 Year	27.1%
10 Year
15 Year
Since launch	11.7%

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	0.75 Yr.
Asit Bhandarkar	31 Dec 21	3.5 Yr.
Ruchi Fozdar	4 Oct 24	0.74 Yr.
Deepak Gupta	11 Apr 25	0.22 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	76.32%
Debt	19.9%

Equity Sector Allocation

Sector	Value
Financial Services	22.98%
Technology	14.2%
Consumer Cyclical	9.98%
Industrials	9.53%
Basic Materials	7.09%
Communication Services	4.97%
Consumer Defensive	3.98%
Health Care	3.6%

Debt Sector Allocation

Sector	Value
Government	11.33%
Corporate	10.32%
Cash Equivalent	2.03%

Credit Quality

Rating	Value
AA	1.13%
AAA	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	5%	₹41 Cr	220,000 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹33 Cr	88,520 ↑ 20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹32 Cr	34,504 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	160,000 ↓ -32,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	4%	₹29 Cr	185,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	200,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹26 Cr	40,000 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	3%	₹25 Cr	5,876,466 ↑ 800,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	3%	₹24 Cr	80,000 ↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 25 \| HAL	3%	₹21 Cr	42,000 ↑ 42,000

3. 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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

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 (01 Jul 25)	₹32.9 ↓ -0.03 (-0.09 %)
Net Assets (Cr)	₹1,198 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	0.16
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 Jun 20	₹10,000
30 Jun 21	₹18,070
30 Jun 22	₹17,571
30 Jun 23	₹21,725
30 Jun 24	₹33,007
30 Jun 25	₹34,116

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 1 Jul 25

Duration	Returns
1 Month	2.3%
3 Month	12.1%
6 Month	-1%
1 Year	2.4%
3 Year	24.6%
5 Year	27.6%
10 Year
15 Year
Since launch	16.3%

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	8.37 Yr.

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

Asset Allocation

Asset Class	Value
Cash	15.46%
Equity	71.52%
Debt	13.02%

Equity Sector Allocation

Sector	Value
Basic Materials	16.59%
Financial Services	13.27%
Industrials	12.91%
Technology	8.31%
Consumer Cyclical	7.66%
Health Care	6.71%
Consumer Defensive	3.47%
Energy	1.56%
Utility	1.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.61%
Government	9.48%
Corporate	9.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	4%	₹45 Cr	52,800
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	3%	₹38 Cr	1,580,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹36 Cr	566,000 ↑ 24,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	3%	₹32 Cr	159,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	3%	₹31 Cr	222,000 ↑ 43,858
Hindustan Copper Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HINDCOPPER	2%	₹26 Cr	1,050,000 ↑ 250,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹26 Cr	145,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹23 Cr	315,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹23 Cr	225,000 ↑ 25,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹22 Cr	138,000

4. 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.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Normal Dividend, Payout
Launch Date	11 Sep 00
NAV (01 Jul 25)	₹39.652 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹100,299 on 31 May 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	0.1
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
30 Jun 20	₹10,000
30 Jun 21	₹15,128
30 Jun 22	₹16,387
30 Jun 23	₹20,642
30 Jun 24	₹28,943
30 Jun 25	₹30,564

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 1 Jul 25

Duration	Returns
1 Month	1.3%
3 Month	7%
6 Month	4.2%
1 Year	5.3%
3 Year	23%
5 Year	24.8%
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
Anil Bamboli	29 Jul 22	2.92 Yr.
Gopal Agrawal	29 Jul 22	2.92 Yr.
Arun Agarwal	6 Oct 22	2.73 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.92 Yr.
Dhruv Muchhal	22 Jun 23	2.03 Yr.
Nandita Menezes	29 Mar 25	0.26 Yr.

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

Asset Allocation

Asset Class	Value
Cash	10.49%
Equity	62.08%
Debt	27.44%

Equity Sector Allocation

Sector	Value
Financial Services	22.31%
Industrials	8.65%
Energy	7.39%
Technology	6.23%
Consumer Cyclical	5.51%
Utility	4.41%
Health Care	4.16%
Communication Services	3.4%
Consumer Defensive	2.71%
Basic Materials	2%
Real Estate	1.45%

Debt Sector Allocation

Sector	Value
Corporate	14.1%
Government	12.91%
Cash Equivalent	10.92%

Credit Quality

Rating	Value
AA	0.93%
AAA	97.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,427 Cr	27,904,351
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,005 Cr	27,699,224
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,505 Cr	24,664,288
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,149 Cr	20,151,803
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,022 Cr	16,279,354 ↑ 1,800,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,843 Cr	35,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,442 Cr	6,645,683
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,418 Cr	228,533,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	2%	₹2,364 Cr	19,827,457
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,335 Cr	69,932,915 ↓ -405,000

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.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (01 Jul 25)	₹29.2527 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹5,659 on 31 May 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
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
30 Jun 20	₹10,000
30 Jun 21	₹12,464
30 Jun 22	₹12,165
30 Jun 23	₹15,029
30 Jun 24	₹20,575
30 Jun 25	₹22,318

UTI Multi Asset 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 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 1 Jul 25

Duration	Returns
1 Month	2.7%
3 Month	7.7%
6 Month	4.3%
1 Year	8.1%
3 Year	22.5%
5 Year	17.2%
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
Sharwan Kumar Goyal	12 Nov 21	3.63 Yr.
Jaydeep Bhowal	1 Oct 24	0.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	15.07%
Equity	57.64%
Debt	16.57%
Other	10.73%

Equity Sector Allocation

Sector	Value
Financial Services	15.81%
Technology	13.18%
Consumer Defensive	8.4%
Basic Materials	6.46%
Consumer Cyclical	6.17%
Health Care	5.45%
Industrials	4.24%
Energy	3.21%
Communication Services	2.91%
Real Estate	0.62%
Utility	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	15.07%
Government	11.1%
Corporate	5.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹613 Cr	75,977,316
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹228 Cr	1,575,020 ↑ 54,600
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹160 Cr	863,456
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹158 Cr	1,500,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹151 Cr	774,832 ↑ 44,550
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹148 Cr	947,578
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹134 Cr	3,198,354
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹133 Cr	384,931
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	2%	₹133 Cr	811,653 ↑ 1,400
Bajaj Finserv Ltd (Financial Services) Equity, Since 29 Feb 24 \| BAJAJFINSV	2%	₹118 Cr	587,213 ↑ 14,000

6. 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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

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 (30 Jun 25)	₹34.5304 ↓ -0.07 (-0.19 %)
Net Assets (Cr)	₹59,452 on 31 May 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.78
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 Jun 20	₹10,000
30 Jun 21	₹14,338
30 Jun 22	₹16,682
30 Jun 23	₹20,370
30 Jun 24	₹26,961
30 Jun 25	₹30,163

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 1 Jul 25

Duration	Returns
1 Month	2.1%
3 Month	5.7%
6 Month	10%
1 Year	11.9%
3 Year	21.8%
5 Year	24.7%
10 Year
15 Year
Since launch	17.4%

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	13.42 Yr.
Manish Banthia	22 Jan 24	1.44 Yr.
Ihab Dalwai	3 Jun 17	8.08 Yr.
Akhil Kakkar	22 Jan 24	1.44 Yr.
Sri Sharma	30 Apr 21	4.17 Yr.
Gaurav Chikane	2 Aug 21	3.91 Yr.
Sharmila D’mello	31 Jul 22	2.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.65 Yr.

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

Asset Allocation

Asset Class	Value
Cash	27.25%
Equity	53.85%
Debt	7.78%
Other	11.13%

Equity Sector Allocation

Sector	Value
Financial Services	18.99%
Consumer Cyclical	8.82%
Basic Materials	6.87%
Industrials	6.31%
Energy	6.23%
Technology	5.69%
Consumer Defensive	4.74%
Health Care	4.62%
Utility	2.73%
Communication Services	2.03%
Real Estate	1.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	23.34%
Corporate	6.5%
Government	5.18%

Credit Quality

Rating	Value
A	3.01%
AA	21.25%
AAA	75.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,444 Cr	16,906,800
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	4%	₹2,173 Cr	15,290,305 ↓ -322,000
ICICI Prudential Silver ETF - \| -	3%	₹2,065 Cr	209,985,419 ↑ 14,730,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹1,990 Cr	1,615,399 ↓ -72,800
ICICI Pru Gold ETF - \| -	3%	₹1,847 Cr	224,590,882
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	3%	₹1,627 Cr	4,428,318 ↓ -365,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹1,561 Cr	16,942,626
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹1,526 Cr	7,846,299
Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future Others \| -	2%	₹1,390 Cr	1,450 ↑ 1,450
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	2%	₹1,303 Cr	10,927,458 ↑ 1,148,199

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.