ભારતમાં 2022 માં ટોચના 7 શ્રેષ્ઠ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ

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ભારતમાં રોકાણ માટે ટોચના 7 સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
- ટોચના 7 બેલેન્સ્ડ ફંડ્સ
બેલેન્સ્ડ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 7 Funds

બેસ્ટ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ ઈન્ડિયા 2022

Updated on April 30, 2024 , 15575 views

ટોચસંતુલિત ભંડોળ છેમ્યુચ્યુઅલ ફંડ જે તેમની સંપત્તિના 65% થી વધુ રોકાણ કરે છેઇક્વિટી અને બાકીની અસ્કયામતો ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં સારી એકંદર વળતર આપવા માટે. 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.

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ભારતમાં રોકાણ માટે ટોચના 7 સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹114.085 ↑ 0.59	₹223	9.1	30.8	56.2	24.5	19.6	33.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹34.57 ↓ -0.02	₹665	6.3	24.6	48.3	24.2	22.3	33.7
HDFC Balanced Advantage Fund Growth	₹470.515 ↑ 2.47	₹79,875	5.2	23.8	40	26.1	18.9	31.3
ICICI Prudential Equity and Debt Fund Growth	₹345.23 ↑ 0.42	₹33,502	6.8	23.7	39.9	26	20.8	28.2
UTI Multi Asset Fund Growth	₹66.5673 ↑ 0.21	₹1,394	8.6	26	39.9	18.4	14.7	29.1
L&T Hybrid Equity Fund Growth	₹49.934 ↑ 0.35	₹5,147	8.5	21.5	34.1	15.4	13.8	24.3
Edelweiss Multi Asset Allocation Fund Growth	₹55.62 ↑ 0.17	₹1,440	6.1	20.4	33.8	20	17	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24

ટોચના 7 બેલેન્સ્ડ ફંડ્સ

1. 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 (02 May 24)	₹114.085 ↑ 0.59 (0.52 %)
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 2 May 24

Duration	Returns
1 Month	6.2%
3 Month	9.1%
6 Month	30.8%
1 Year	56.2%
3 Year	24.5%
5 Year	19.6%
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

2. 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 (02 May 24)	₹34.57 ↓ -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 2 May 24

Duration	Returns
1 Month	2.9%
3 Month	6.3%
6 Month	24.6%
1 Year	48.3%
3 Year	24.2%
5 Year	22.3%
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

3. 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 (02 May 24)	₹470.515 ↑ 2.47 (0.53 %)
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 2 May 24

Duration	Returns
1 Month	3.1%
3 Month	5.2%
6 Month	23.8%
1 Year	40%
3 Year	26.1%
5 Year	18.9%
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

4. 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 (02 May 24)	₹345.23 ↑ 0.42 (0.12 %)
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 2 May 24

Duration	Returns
1 Month	2%
3 Month	6.8%
6 Month	23.7%
1 Year	39.9%
3 Year	26%
5 Year	20.8%
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

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 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 (02 May 24)	₹66.5673 ↑ 0.21 (0.32 %)
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 2 May 24

Duration	Returns
1 Month	2%
3 Month	8.6%
6 Month	26%
1 Year	39.9%
3 Year	18.4%
5 Year	14.7%
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

6. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund Growth
Launch Date	7 Feb 11
NAV (02 May 24)	₹49.934 ↑ 0.35 (0.70 %)
Net Assets (Cr)	₹5,147 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	2.5
Information Ratio	0
Alpha Ratio	0
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	₹9,014
30 Apr 21	₹12,409
30 Apr 22	₹13,778
30 Apr 23	₹14,143
30 Apr 24	₹18,923

L&T Hybrid Equity Fund SIP Returns

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

Returns for L&T 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 2 May 24

Duration	Returns
1 Month	4.3%
3 Month	8.5%
6 Month	21.5%
1 Year	34.1%
3 Year	15.4%
5 Year	13.8%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.3%
2022	-3.7%
2021	23.1%
2020	13.6%
2019	6.5%
2018	-3.8%
2017	27.8%
2016	4.3%
2015	9.9%
2014	44.5%

Fund Manager information for L&T Hybrid Equity Fund

Name	Since	Tenure
Shriram Ramanathan	30 May 16	7.84 Yr.
Gautam Bhupal	1 Oct 23	0.5 Yr.
Cheenu Gupta	2 Jul 21	2.75 Yr.
Sonal Gupta	1 Oct 23	0.5 Yr.

Data below for L&T Hybrid Equity Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	2.52%
Equity	73.54%
Debt	23.94%

Equity Sector Allocation

Sector	Value
Industrials	22.14%
Financial Services	18.13%
Consumer Cyclical	9.61%
Technology	8.99%
Energy	3.29%
Utility	2.98%
Health Care	2.81%
Real Estate	2.1%
Consumer Defensive	1.76%
Communication Services	1.06%
Basic Materials	0.65%

Debt Sector Allocation

Sector	Value
Government	16.52%
Corporate	8.88%
Cash Equivalent	1.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	5%	₹264 Cr	701,900
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹206 Cr	20,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹178 Cr	17,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	3%	₹175 Cr	1,597,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹122 Cr	6,030,700
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| 504067	2%	₹116 Cr	1,910,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	2%	₹104 Cr	716,105 ↓ -265,395
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	2%	₹103 Cr	1,907,500
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Dec 23 \| 500103	2%	₹95 Cr	3,861,368
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| 590003	2%	₹88 Cr	4,793,700

7. 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 (02 May 24)	₹55.62 ↑ 0.17 (0.31 %)
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 ₹470,047.
Net Profit of ₹170,047 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 2 May 24

Duration	Returns
1 Month	1.9%
3 Month	6.1%
6 Month	20.4%
1 Year	33.8%
3 Year	20%
5 Year	17%
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

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