2022માં રોકાણ કરવા માટે 11 શ્રેષ્ઠ પર્ફોર્મિંગ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ

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સંતુલિત મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા
- ફાયદા
- ગેરફાયદા
નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે બેસ્ટ પરફોર્મિંગ બેલેન્સ્ડ ફંડ્સ અથવા હાઇબ્રિડ ફંડ્સ
બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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શ્રેષ્ઠ સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on April 29, 2024 , 50401 views

ટોચસંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જે સારા એકંદર વળતર મેળવવા માટે તેમની સંપત્તિ ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ બંનેમાં રોકાણ કરે છે. 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 ઇન્સ્ટ્રુમેન્ટમાં રોકાણ કરાયેલી અસ્કયામતો નિશ્ચિત વળતર આપે છે. ઇક્વિટી અને ડેટ બંનેનું મિશ્રણ હોવાથી, રોકાણકારોએ જ્યારે ખૂબ કાળજી લેવી જોઈએરોકાણ આ ભંડોળમાં. રોકાણકારોને સલાહ આપવામાં આવે છે કે બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા ટોચના બેલેન્સ્ડ ફંડ્સ શોધો. અમે નીચે ટોચના સંતુલિત મ્યુચ્યુઅલ ફંડ્સની સૂચિબદ્ધ કરી છે.

સંતુલિત મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

સામાન્ય રીતે, રોકાણકારો ઓછા જોખમ સાથે ટૂંકા ગાળામાં તેમના રોકાણમાં વિવિધતા લાવવાની રીતો શોધે છે. ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ બંનેનું સંયોજન હોવાને કારણે, સંતુલિત મ્યુચ્યુઅલ ફંડ્સ આ બંને વિશ્વમાં શ્રેષ્ઠ ઓફર કરે છે. તેથી, આ ફંડ્સ ડેટ એક્સપોઝરના કારણે કેટલાક મૂળભૂત વળતરનું સંચાલન કરતી વખતે સતત બદલાતી બજારની પરિસ્થિતિઓને કારણે પતનનું જોખમ ઘટાડે છે. આનાથી 100% રોકાણ કરતાં સહેજ ઓછા જોખમ સાથે વળતર મેળવવાનો મધ્ય માર્ગ શોધી રહેલા રોકાણકારો માટે સંતુલિત ભંડોળ અત્યંત યોગ્ય રોકાણ વિકલ્પ બનાવે છે.ઇક્વિટી ફંડ્સ.

ટોપ બેલેન્સ્ડ ફંડના ફાયદા અને ગેરફાયદા

ફાયદા

અસ્કયામતોના 35-40% સ્થિરમાં રોકાણ કરીને સ્થિર વળતર આપે છેઆવક વિકલ્પો
ઇક્વિટીમાં 60-65% અસ્કયામતોનું રોકાણ કરીને માર્કેટ-લિંક્ડ રિટર્ન ઓફર કરે 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 (ડેટ અને ઇક્વિટી મ્યુચ્યુઅલ ફંડ બંનેનું વળતર) લાંબા ગાળે બહુ સારું વળતર ન આપી શકે.

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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે બેસ્ટ પરફોર્મિંગ બેલેન્સ્ડ ફંડ્સ અથવા હાઇબ્રિડ ફંડ્સ

ટોપ પરફોર્મિંગ એગ્રેસિવ હાઇબ્રિડ ફંડ્સ

આ ફંડ તેની કુલ સંપત્તિના લગભગ 65 થી 85 ટકા ઇક્વિટી-સંબંધિત સાધનોમાં અને લગભગ 20 થી 35 ટકા તેમની સંપત્તિ ડેટ સાધનોમાં રોકાણ કરશે.મ્યુચ્યુઅલ ફંડ ગૃહો સંતુલિત હાઇબ્રિડ અથવા આક્રમક હાઇબ્રિડ ફંડ ઓફર કરી શકે છે, બંને નહીં.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Equity and Debt Fund Growth	₹344.81 ↓ -0.15	₹33,502	7.7	24.1	40.5	25.9	20.7	28.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹34.59 ↓ -0.02	₹665	7.5	26.1	48.8	24.3	22.2	33.7
JM Equity Hybrid Fund Growth	₹113.5 ↑ 0.48	₹223	8.9	31.1	56.3	24.2	19.5	33.8
UTI Hybrid Equity Fund Growth	₹354.171 ↑ 0.26	₹5,306	6	19.6	32.2	19.2	16.1	25.5
Nippon India Equity Hybrid Fund Growth	₹93.3426 ↓ -0.07	₹3,435	5.6	18.9	31	17.8	11.9	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

ટોપ પરફોર્મિંગ કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ

આ યોજના મોટાભાગે ડેટ સાધનોમાં રોકાણ કરશે. તેમની કુલ સંપત્તિના લગભગ 75 થી 90 ટકા ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં અને લગભગ 10 થી 25 ટકા ઇક્વિટી સંબંધિત સાધનોમાં રોકાણ કરશે. આ યોજનાને રૂઢિચુસ્ત તરીકે નામ આપવામાં આવ્યું છે કારણ કે તે એવા લોકો માટે છે જેઓ જોખમને પ્રતિકૂળ છે. જે રોકાણકારો તેમના રોકાણમાં વધુ જોખમ લેવા માંગતા નથી તેઓ આ યોજનામાં રોકાણ કરવાનું પસંદ કરી શકે છે.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Hybrid Debt Fund Growth	₹74.9095 ↑ 0.01	₹3,103	3	10	15.9	11.3	10.5	13.9
Kotak Debt Hybrid Fund Growth	₹52.8768 ↑ 0.09	₹2,331	2.2	10.6	16.2	10.7	11.4	13.9
SBI Debt Hybrid Fund Growth	₹65.3511 ↓ -0.02	₹9,642	2.8	7.6	14.3	10.5	10.8	12.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

ટોપ પરફોર્મિંગ આર્બિટ્રેજ ફંડ્સ

આ ફંડ આર્બિટ્રેજ વ્યૂહરચનાનું અનુસરણ કરશે અને તેની ઓછામાં ઓછી 65 ટકા સંપત્તિ ઇક્વિટી-સંબંધિત સાધનોમાં રોકાણ કરશે. આર્બિટ્રેજ ફંડ્સ મ્યુચ્યુઅલ ફંડ્સ છે જે મ્યુચ્યુઅલ ફંડ રિટર્ન જનરેટ કરવા માટે કેશ માર્કેટ અને ડેરિવેટિવ માર્કેટ વચ્ચેના તફાવતની કિંમતનો લાભ લે છે. આર્બિટ્રેજ ફંડ્સ દ્વારા જનરેટ થતું વળતર શેરબજારની અસ્થિરતા પર આધારિત છે. આર્બિટ્રેજ મ્યુચ્યુઅલ ફંડ સ્વભાવમાં વર્ણસંકર હોય છે અને ઉચ્ચ અથવા સતત અસ્થિરતાના સમયમાં, આ ફંડ્સ રોકાણકારોને પ્રમાણમાં જોખમ-મુક્ત વળતર આપે છે.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹34.5533 ↑ 0.03	₹40,051	2	4	8	5.8	5.4	7.4
SBI Arbitrage Opportunities Fund Growth	₹31.1991 ↑ 0.02	₹27,586	1.9	3.8	7.8	5.9	5.2	7.4
Edelweiss Arbitrage Fund Growth	₹17.8973 ↑ 0.02	₹9,167	1.9	3.9	7.7	5.6	5.3	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

ટોપ પરફોર્મિંગ ડાયનેમિક એસેટ એલોકેશન ફંડ

આ યોજના ઇક્વિટી અને ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં તેમના રોકાણોને ગતિશીલ રીતે સંચાલિત કરશે. આ ફંડ્સ ડેટ માટે ફાળવણીમાં વધારો કરે છે અને જ્યારે બજાર મોંઘા બને છે ત્યારે ઇક્વિટીમાં ભારણ ઘટાડે છે. ઉપરાંત, આ ભંડોળ ઓછા જોખમે સ્થિરતા પ્રદાન કરવા પર ધ્યાન કેન્દ્રિત કરે છે.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹468.042 ↑ 1.31	₹79,875	5.4	23.7	39.9	25.9	18.6	31.3
BOI AXA Equity Debt Rebalancer Fund Growth	₹23.8554 ↓ -0.02	₹122	4.8	19.5	25.5	15.1	9.6	18.4
Edelweiss Balanced Advantage Fund Growth	₹46.82 ↑ 0.04	₹10,738	6.1	17.9	26.6	14	14.7	18.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

ટોપ પરફોર્મિંગ ઇક્વિટી સેવિંગ્સ ફંડ્સ

આ સ્કીમ ઇક્વિટી, આર્બિટ્રેજ અને ડેટમાં રોકાણ કરશે. ઇક્વિટી બચત કુલ સંપત્તિના ઓછામાં ઓછા 65 ટકા સ્ટોક્સમાં અને ઓછામાં ઓછા 10 ટકા ડેટમાં રોકાણ કરશે. સ્કીમ માહિતી દસ્તાવેજમાં ન્યૂનતમ હેજ્ડ અને અનહેજ્ડ રોકાણો જણાવશે.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Equity Savings Fund Growth	₹29.8116 ↓ -0.04	₹230	6.3	14.8	23.2	13	10.8	17
Principal Equity Savings Fund Growth	₹63.4643 ↓ -0.08	₹742	5	11.9	20.8	13	12.1	15.3
Kotak Equity Savings Fund Growth	₹23.8227 ↑ 0.04	₹4,813	4	12.5	19.6	12.4	10.8	15.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

ટોપ પરફોર્મિંગ મલ્ટી એસેટ એલોકેશન ફંડ્સ

આ સ્કીમ ત્રણ એસેટ ક્લાસમાં રોકાણ કરી શકે છે, જેનો અર્થ છે કે તેઓ ઇક્વિટી અને ડેટ સિવાય વધારાની એસેટ ક્લાસમાં રોકાણ કરી શકે છે. ફંડે દરેક એસેટ ક્લાસમાં ઓછામાં ઓછા 10 ટકા રોકાણ કરવું જોઈએ. વિદેશી સિક્યોરિટીઝને અલગ એસેટ ક્લાસ તરીકે ગણવામાં આવશે નહીં.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Multi-Asset Fund Growth	₹654.271 ↓ -1.19	₹36,843	7.6	20	33.5	24.7	19.7	24.1
Edelweiss Multi Asset Allocation Fund Growth	₹55.45	₹1,440	6.2	21	33.8	19.8	16.8	25.4
UTI Multi Asset Fund Growth	₹66.3531 ↑ 0.01	₹1,394	9	26.4	39.9	18.3	14.6	29.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

*નીચે હાઇબ્રિડ ફંડ ધરાવનારની યાદી છેAUM >= 200 કરોડ & પર છટણી કરેલ3 વર્ષCAGR પરત.

1. 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 18.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (30 Apr 24)	₹468.042 ↑ 1.31 (0.28 %)
Net Assets (Cr)	₹79,875 on 31 Mar 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.3
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 Apr 19	₹10,000
30 Apr 20	₹8,275
30 Apr 21	₹11,770
30 Apr 22	₹14,576
30 Apr 23	₹16,803
30 Apr 24	₹23,501

HDFC Balanced Advantage 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 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 30 Apr 24

Duration	Returns
1 Month	3.7%
3 Month	5.4%
6 Month	23.7%
1 Year	39.9%
3 Year	25.9%
5 Year	18.6%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%
2014	51.8%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	1.68 Yr.
Gopal Agrawal	29 Jul 22	1.68 Yr.
Arun Agarwal	6 Oct 22	1.49 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.68 Yr.
Nirman Morakhia	15 Feb 23	1.13 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	15.5%
Equity	57.04%
Debt	27.46%

Equity Sector Allocation

Sector	Value
Financial Services	23.48%
Industrials	10.46%
Energy	8.84%
Utility	6.09%
Consumer Cyclical	4.2%
Technology	4.1%
Health Care	3.74%
Consumer Defensive	2.68%
Basic Materials	1.93%
Communication Services	1.87%
Real Estate	1.44%

Debt Sector Allocation

Sector	Value
Government	18.08%
Cash Equivalent	15.25%
Corporate	9.63%

Credit Quality

Rating	Value
AA	1.65%
AAA	96.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹4,741 Cr	32,745,251 ↑ 940,500
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹3,133 Cr	72,171,400 ↓ -1,528,600
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,041 Cr	40,426,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹2,795 Cr	25,564,524
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,751 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,711 Cr	80,739,943 ↑ 564,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,118 Cr	5,627,883 ↑ 71,700
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹2,077 Cr	6,988,933 ↑ 316,250
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹1,941 Cr	12,955,098 ↑ 988,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	2%	₹1,778 Cr	41,497,726 ↑ 20,800

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (30 Apr 24)	₹344.81 ↓ -0.15 (-0.04 %)
Net Assets (Cr)	₹33,502 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.84
Information Ratio	2.49
Alpha Ratio	12.16
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 19	₹10,000
30 Apr 20	₹8,728
30 Apr 21	₹12,842
30 Apr 22	₹16,797
30 Apr 23	₹18,238
30 Apr 24	₹25,631

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential 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 30 Apr 24

Duration	Returns
1 Month	2.4%
3 Month	7.7%
6 Month	24.1%
1 Year	40.5%
3 Year	25.9%
5 Year	20.7%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.2%
2022	11.7%
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.32 Yr.
Manish Banthia	19 Sep 13	10.54 Yr.
Mittul Kalawadia	29 Dec 20	3.26 Yr.
Akhil Kakkar	22 Jan 24	0.19 Yr.
Sri Sharma	30 Apr 21	2.92 Yr.
Sharmila D’mello	31 Jul 22	1.67 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	4.87%
Equity	76.15%
Debt	18.97%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	18.92%
Consumer Cyclical	12.58%
Energy	7.86%
Utility	7.26%
Communication Services	6.01%
Health Care	5.67%
Industrials	4.63%
Technology	4.55%
Consumer Defensive	3.95%
Basic Materials	3.14%
Real Estate	1.57%

Debt Sector Allocation

Sector	Value
Government	11.77%
Corporate	7.7%
Cash Equivalent	4.37%

Credit Quality

Rating	Value
A	3.71%
AA	30.59%
AAA	63.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,404 Cr	21,991,832
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,340 Cr	69,672,100 ↓ -714,703
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	5%	₹1,793 Cr	14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹1,613 Cr	1,280,135
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹1,325 Cr	4,459,343
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,320 Cr	9,116,385
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,306 Cr	8,056,414 ↑ 220,779
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,217 Cr	120,666,240
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,065 Cr	39,721,201
8.25% Govt Stock 2033 Sovereign Bonds \| -	3%	₹1,058 Cr	104,079,550 ↓ -1,200,000

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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (30 Apr 24)	₹654.271 ↓ -1.19 (-0.18 %)
Net Assets (Cr)	₹36,843 on 31 Mar 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	3.6
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 19	₹10,000
30 Apr 20	₹8,959
30 Apr 21	₹12,653
30 Apr 22	₹16,469
30 Apr 23	₹18,393
30 Apr 24	₹24,547

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 30 Apr 24

Duration	Returns
1 Month	3%
3 Month	7.6%
6 Month	20%
1 Year	33.5%
3 Year	24.7%
5 Year	19.7%
10 Year
15 Year
Since launch	21.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%
2014	37%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.17 Yr.
Manish Banthia	22 Jan 24	0.19 Yr.
Ihab Dalwai	3 Jun 17	6.83 Yr.
Akhil Kakkar	22 Jan 24	0.19 Yr.
Sri Sharma	30 Apr 21	2.92 Yr.
Gaurav Chikane	2 Aug 21	2.67 Yr.
Sharmila D’mello	31 Jul 22	1.67 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	18.47%
Equity	67.9%
Debt	8.52%
Other	5.11%

Equity Sector Allocation

Sector	Value
Financial Services	20.19%
Consumer Cyclical	7.86%
Energy	7.14%
Basic Materials	5.35%
Utility	5.26%
Consumer Defensive	4.88%
Health Care	4.61%
Industrials	4.26%
Technology	4.24%
Communication Services	3.06%
Real Estate	1.04%

Debt Sector Allocation

Sector	Value
Cash Equivalent	16.11%
Government	6.18%
Corporate	4.71%

Credit Quality

Rating	Value
A	2.97%
AA	13.53%
AAA	83.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹2,059 Cr	18,829,681
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹1,633 Cr	11,277,759 ↑ 220,000
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	4%	₹1,573 Cr	46,833,163 ↓ -2,214,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹1,458 Cr	1,157,159
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,176 Cr	3,956,373 ↑ 128,615
ICICI Pru Gold ETF - \| -	3%	₹1,019 Cr	174,388,851 ↓ -4,700,000
ICICI Pru Liquid Dir Gr Investment Fund \| -	3%	₹1,001 Cr	28,020,769 ↑ 28,020,769
ICICI Prudential Silver ETF - \| -	2%	₹908 Cr	120,250,750 ↑ 15,040,530
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| 543066	2%	₹836 Cr	12,250,556
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	2%	₹799 Cr	6,505,066 ↓ -561,450

4. 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 17.3% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

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 Growth
Launch Date	20 Jul 16
NAV (30 Apr 24)	₹34.59 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹665 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	3.14
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 19	₹10,000
30 Apr 20	₹8,898
30 Apr 21	₹14,197
30 Apr 22	₹17,961
30 Apr 23	₹18,299
30 Apr 24	₹27,236

BOI AXA Mid and Small Cap Equity and Debt Fund SIP 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 30 Apr 24

Duration	Returns
1 Month	5.9%
3 Month	7.5%
6 Month	26.1%
1 Year	48.8%
3 Year	24.3%
5 Year	22.2%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014

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

Name	Since	Tenure
Alok Singh	16 Feb 17	7.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	8.42%
Equity	76.97%
Debt	14.61%

Equity Sector Allocation

Sector	Value
Basic Materials	14.92%
Financial Services	13.9%
Consumer Cyclical	13.55%
Industrials	9.45%
Health Care	8%
Energy	5.87%
Consumer Defensive	4.31%
Technology	3.37%
Communication Services	2.74%
Utility	0.87%

Debt Sector Allocation

Sector	Value
Government	12.35%
Corporate	5.89%
Cash Equivalent	4.79%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| 532508	4%	₹26 Cr	375,000 ↑ 70,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| 533106	4%	₹24 Cr	406,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹20 Cr	2,000,000 ↑ 2,000,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹18 Cr	625,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 532539	2%	₹16 Cr	230,000 ↑ 10,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹15 Cr	150,000,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹15 Cr	790,000 ↑ 170,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹15 Cr	36,000 ↑ 4,100
CRISIL Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500092	2%	₹14 Cr	27,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹14 Cr	260,000 ↑ 80,000

5. 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 12.9% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (30 Apr 24)	₹113.5 ↑ 0.48 (0.43 %)
Net Assets (Cr)	₹223 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	3.58
Information Ratio	1.33
Alpha Ratio	20.88
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 19	₹10,000
30 Apr 20	₹7,686
30 Apr 21	₹12,727
30 Apr 22	₹14,191
30 Apr 23	₹15,617
30 Apr 24	₹24,409

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 30 Apr 24

Duration	Returns
1 Month	7.2%
3 Month	8.9%
6 Month	31.1%
1 Year	56.3%
3 Year	24.2%
5 Year	19.5%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.25 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.
Chaitanya Choksi	20 Aug 21	2.62 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	5.42%
Equity	75.11%
Debt	19.48%

Equity Sector Allocation

Sector	Value
Financial Services	16.15%
Consumer Cyclical	15.38%
Industrials	13.74%
Technology	8.91%
Health Care	6.7%
Communication Services	4.6%
Consumer Defensive	3.48%
Real Estate	2.23%
Energy	1.77%
Utility	1.2%
Basic Materials	0.95%

Debt Sector Allocation

Sector	Value
Corporate	10.68%
Government	8.79%
Cash Equivalent	5.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹12 Cr	1,200,000 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	5%	₹11 Cr	101,000 ↑ 36,900
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹9 Cr	23,000 ↑ 11,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	4%	₹8 Cr	65,000 ↑ 65,000
Bank of Baroda (Financial Services) Equity, Since 31 Dec 23 \| 532134	3%	₹7 Cr	282,000 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	3%	₹7 Cr	44,050
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	3%	₹6 Cr	33,000
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹6 Cr	16,000 ↑ 3,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	3%	₹6 Cr	91,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹6 Cr	130,500 ↓ -3,500

6. 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 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (30 Apr 24)	₹55.45
Net Assets (Cr)	₹1,440 on 31 Mar 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.5
Sharpe Ratio	3.14
Information Ratio	1.86
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,207
30 Apr 21	₹12,641
30 Apr 22	₹15,012
30 Apr 23	₹16,260
30 Apr 24	₹21,762

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

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 30 Apr 24

Duration	Returns
1 Month	2.5%
3 Month	6.2%
6 Month	21%
1 Year	33.8%
3 Year	19.8%
5 Year	16.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.4%
2022	5.3%
2021	27.1%
2020	12.7%
2019	10.4%
2018	-0.1%
2017	26.1%
2016	0.2%
2015	2.2%
2014	38.4%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	2.36 Yr.
Bhavesh Jain	14 Oct 15	8.47 Yr.
Bharat Lahoti	1 Oct 21	2.5 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	77.53%
Debt	18.68%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	22.62%
Consumer Cyclical	11.89%
Health Care	8.76%
Energy	6.66%
Industrials	6.45%
Technology	6.18%
Consumer Defensive	4.87%
Utility	4.2%
Communication Services	2.68%
Basic Materials	2.57%
Real Estate	0.66%

Debt Sector Allocation

Sector	Value
Government	15.75%
Cash Equivalent	3.41%
Corporate	3.29%
Securitized	0.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.06% Govt Stock 2028 Sovereign Bonds \| -	10%	₹150 Cr	15,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹73 Cr	668,195 ↑ 39,200
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹49 Cr	166,486
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹45 Cr	1,336,578 ↑ 375,806
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹44 Cr	304,840 ↑ 24,840
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹41 Cr	253,984 ↑ 58,823
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹39 Cr	3,850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹38 Cr	313,328 ↑ 47,763
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹37 Cr	98,194
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	2%	₹36 Cr	839,944

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (30 Apr 24)	₹354.171 ↑ 0.26 (0.07 %)
Net Assets (Cr)	₹5,306 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	2.99
Information Ratio	1.4
Alpha Ratio	4.68
Min Investment	1,000
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 19	₹10,000
30 Apr 20	₹8,472
30 Apr 21	₹12,426
30 Apr 22	₹14,518
30 Apr 23	₹15,935
30 Apr 24	₹21,058

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	3.1%
3 Month	6%
6 Month	19.6%
1 Year	32.2%
3 Year	19.2%
5 Year	16.1%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.53 Yr.
Sunil Patil	5 Feb 18	6.16 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	70.12%
Debt	25.59%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	22.19%
Consumer Cyclical	10.54%
Industrials	6.88%
Health Care	6.31%
Technology	6.08%
Energy	5.16%
Consumer Defensive	3.92%
Basic Materials	3.5%
Communication Services	2.54%
Utility	2%
Real Estate	0.99%

Debt Sector Allocation

Sector	Value
Government	17.54%
Corporate	8.23%
Cash Equivalent	4.11%

Credit Quality

Rating	Value
AA	9.94%
AAA	90.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹368 Cr	3,650,000,000 ↑ 900,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹361 Cr	2,495,825
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹321 Cr	2,933,979 ↑ 66,575
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	4%	₹229 Cr	770,258
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹178 Cr	473,882
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹176 Cr	1,174,118 ↓ -86,546
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹163 Cr	1,617,800,000 ↑ 1,000,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹152 Cr	3,544,914 ↑ 290,494
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	3%	₹144 Cr	748,614
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹128 Cr	1,250,000,000

8. 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 13% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (30 Apr 24)	₹66.3531 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹1,394 on 31 Mar 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.9
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 19	₹10,000
30 Apr 20	₹9,595
30 Apr 21	₹11,910
30 Apr 22	₹12,841
30 Apr 23	₹14,099
30 Apr 24	₹19,726

UTI Multi Asset 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 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 30 Apr 24

Duration	Returns
1 Month	3%
3 Month	9%
6 Month	26.4%
1 Year	39.9%
3 Year	18.3%
5 Year	14.6%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sunil Patil	1 Sep 21	2.58 Yr.
Sharwan Kumar Goyal	12 Nov 21	2.39 Yr.

Data below for UTI Multi Asset Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	16.76%
Equity	52.58%
Debt	10.53%
Other	20.13%

Equity Sector Allocation

Sector	Value
Financial Services	16.93%
Consumer Cyclical	13.32%
Industrials	8.8%
Consumer Defensive	6.79%
Health Care	6.29%
Energy	4.19%
Technology	3.7%
Utility	2.83%
Real Estate	1.8%
Basic Materials	1.55%

Debt Sector Allocation

Sector	Value
Cash Equivalent	16.62%
Government	9.86%
Corporate	0.81%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	20%	₹283 Cr	49,753,787 ↓ -2,053,928
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	5%	₹70 Cr	671,158 ↑ 338,750
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	4%	₹54 Cr	143,540 ↑ 7,800
7.41% Govt Stock 2036 Sovereign Bonds \| -	4%	₹51 Cr	500,000,000
Future on Axis Bank Ltd Derivatives \| -	3%	-₹41 Cr	389,375 ↑ 389,375
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹40 Cr	400,000,000 ↑ 100,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹37 Cr	861,215 ↑ 36,800
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹35 Cr	319,238 ↑ 20,106
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹28 Cr	841,623
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMOTORS	2%	₹27 Cr	271,486

9. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (30 Apr 24)	₹93.3426 ↓ -0.07 (-0.08 %)
Net Assets (Cr)	₹3,435 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.06
Sharpe Ratio	2.94
Information Ratio	1.22
Alpha Ratio	3.86
Min Investment	500
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 19	₹10,000
30 Apr 20	₹7,319
30 Apr 21	₹10,742
30 Apr 22	₹12,400
30 Apr 23	₹13,423
30 Apr 24	₹17,578

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Nippon India 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 30 Apr 24

Duration	Returns
1 Month	2.5%
3 Month	5.6%
6 Month	18.9%
1 Year	31%
3 Year	17.8%
5 Year	11.9%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%
2014	43.2%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	2.56 Yr.
Kinjal Desai	25 May 18	5.86 Yr.
Sushil Budhia	1 Feb 20	4.16 Yr.
Akshay Sharma	1 Dec 22	1.33 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	74.65%
Debt	21.4%
Other	0.59%

Equity Sector Allocation

Sector	Value
Financial Services	23.07%
Industrials	9.37%
Consumer Cyclical	8.26%
Health Care	7.62%
Technology	6.17%
Energy	5.76%
Utility	3.81%
Consumer Defensive	3.73%
Basic Materials	3.1%
Communication Services	2.8%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Corporate	16.81%
Government	4.59%
Cash Equivalent	3.37%

Credit Quality

Rating	Value
A	2.75%
AA	45.24%
AAA	52.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹172 Cr	1,570,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹171 Cr	1,182,356
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	4%	₹149 Cr	503,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹134 Cr	354,838
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹113 Cr	700,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹109 Cr	730,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹99 Cr	2,950,620
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹98 Cr	933,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	2%	₹84 Cr	685,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹83 Cr	1,100,000

10. Franklin India Equity Hybrid Fund

(Erstwhile Franklin India Balanced Fund)

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch. Ranked 16 in Hybrid Equity category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund Growth
Launch Date	10 Dec 99
NAV (30 Apr 24)	₹241.784 ↓ -0.03 (-0.01 %)
Net Assets (Cr)	₹1,714 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.22
Sharpe Ratio	2.72
Information Ratio	0.56
Alpha Ratio	3.45
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,796
30 Apr 21	₹12,666
30 Apr 22	₹14,200
30 Apr 23	₹15,067
30 Apr 24	₹20,010

Franklin India 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 Franklin India 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 30 Apr 24

Duration	Returns
1 Month	2.8%
3 Month	5.7%
6 Month	19.9%
1 Year	32.8%
3 Year	16.5%
5 Year	14.9%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.5%
2022	4.7%
2021	23.8%
2020	13.7%
2019	7.9%
2018	-1.6%
2017	21%
2016	7.6%
2015	4.8%
2014	47%

Fund Manager information for Franklin India Equity Hybrid Fund

Name	Since	Tenure
Anuj Tagra	7 Mar 24	0.07 Yr.
Chandni Gupta	7 Mar 24	0.07 Yr.
Varun Sharma	1 Sep 23	0.58 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.57 Yr.

Data below for Franklin India Equity Hybrid Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	1.77%
Equity	69.38%
Debt	28.85%

Equity Sector Allocation

Sector	Value
Financial Services	18.89%
Industrials	11.44%
Consumer Cyclical	11.03%
Technology	6.47%
Health Care	4.92%
Utility	4.27%
Energy	4.1%
Consumer Defensive	2.99%
Communication Services	2.83%
Basic Materials	2.44%

Debt Sector Allocation

Sector	Value
Corporate	15.25%
Government	13.6%
Cash Equivalent	1.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹92 Cr	839,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	4%	₹73 Cr	506,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	4%	₹72 Cr	191,263
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹65 Cr	6,500,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹53 Cr	356,567
LIC Housing Finance Ltd. 7.835% Debentures \| -	3%	₹50 Cr	5,000 ↑ 5,000
ICICI Home Finance Company Limited 8.1% Debentures \| -	3%	₹50 Cr	5,000 ↑ 5,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 14 \| TATAMOTORS	3%	₹49 Cr	492,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹48 Cr	162,400 ↑ 33,400

11. HDFC Hybrid Equity Fund

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch. Ranked 57 in Hybrid Equity category. Return for 2023 was 17.7% , 2022 was 8.9% and 2021 was 25.7% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Growth
Launch Date	6 Apr 05
NAV (30 Apr 24)	₹106.555 ↓ -0.08 (-0.07 %)
Net Assets (Cr)	₹22,697 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	1.88
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 Apr 19	₹10,000
30 Apr 20	₹8,728
30 Apr 21	₹12,552
30 Apr 22	₹14,656
30 Apr 23	₹16,249
30 Apr 24	₹19,797

HDFC Hybrid Equity 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 HDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24

Duration	Returns
1 Month	2.3%
3 Month	4.1%
6 Month	15%
1 Year	21.8%
3 Year	16.4%
5 Year	14.6%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.7%
2022	8.9%
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%
2015	3%
2014	51.5%

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	17.01 Yr.
Anupam Joshi	6 Oct 22	1.49 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	69.75%
Debt	28.31%

Equity Sector Allocation

Sector	Value
Financial Services	25.11%
Industrials	11.75%
Consumer Defensive	6.76%
Technology	6.65%
Energy	6.57%
Health Care	3.59%
Communication Services	3.4%
Consumer Cyclical	2.88%
Utility	1.5%
Real Estate	0.73%
Basic Materials	0.54%

Debt Sector Allocation

Sector	Value
Government	16.9%
Corporate	11.41%
Cash Equivalent	1.95%

Credit Quality

Rating	Value
AA	4.56%
AAA	93.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	7%	₹1,596 Cr	14,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	6%	₹1,439 Cr	9,940,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	5%	₹1,181 Cr	3,137,093
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹1,092 Cr	3,675,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹941 Cr	12,508,071
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	4%	₹857 Cr	20,000,000 ↓ -2,814,004
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	3%	₹782 Cr	5,223,368
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹759 Cr	7,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| BHARTIARTL	3%	₹737 Cr	6,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹573 Cr	57,500

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