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शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में।
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5 साल के रिटर्न के आधार पर शीर्ष 6 बैलेंस्ड म्युचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹781.672
↓ -3.64 ₹83,547 -1.9 -3.4 3.1 15.7 16.3 18.6 ICICI Prudential Equity and Debt Fund Growth ₹394.67
↑ 5.71 ₹50,368 0.8 -3.8 1.9 15.7 16 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.54
↑ 0.75 ₹1,482 9.1 7.9 5.5 18.7 15.4 -0.9 HDFC Balanced Advantage Fund Growth ₹511.21
↑ 7.87 ₹105,378 0.9 -4 -1 14 14.3 7.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹77.246
↑ 1.14 ₹6,865 1 -2.3 4.8 15.8 13.1 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 26 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund HDFC Balanced Advantage Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund Point 1 Upper mid AUM (₹83,547 Cr). Upper mid AUM (₹50,368 Cr). Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹105,378 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,865 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (25+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.34% (top quartile). 5Y return: 15.96% (upper mid). 5Y return: 15.39% (upper mid). 5Y return: 14.34% (lower mid). 5Y return: 14.20% (bottom quartile). 5Y return: 13.07% (bottom quartile). Point 6 3Y return: 15.72% (lower mid). 3Y return: 15.68% (bottom quartile). 3Y return: 18.65% (top quartile). 3Y return: 14.03% (bottom quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.85% (upper mid). Point 7 1Y return: 3.12% (lower mid). 1Y return: 1.87% (bottom quartile). 1Y return: 5.55% (upper mid). 1Y return: -1.03% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 4.84% (upper mid). Point 8 1M return: -2.49% (bottom quartile). 1M return: 0.20% (bottom quartile). 1M return: 1.38% (upper mid). 1M return: 1.19% (upper mid). 1M return: 1.80% (top quartile). 1M return: 0.89% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 2.05 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.34 (upper mid). Sharpe: 0.01 (bottom quartile). Sharpe: 0.50 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (lower mid). ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
HDFC Balanced Advantage Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
शीर्ष 6 बैलेंस्ड एडवांटेज म्यूचुअल फंड
(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. Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (11 Jun 26) ₹781.672 ↓ -3.64 (-0.46 %) Net Assets (Cr) ₹83,547 on 30 Apr 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,036 31 May 23 ₹13,892 31 May 24 ₹18,277 31 May 25 ₹20,720 31 May 26 ₹22,198 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.5% 3 Month -1.9% 6 Month -3.4% 1 Year 3.1% 3 Year 15.7% 5 Year 16.3% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.34 Yr. Manish Banthia 22 Jan 24 2.36 Yr. Ihab Dalwai 3 Jun 17 9 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Gaurav Chikane 2 Aug 21 4.83 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Masoomi Jhurmarvala 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 16.17% Equity 64.43% Debt 9.3% Other 10.09% Equity Sector Allocation
Sector Value Financial Services 21.76% Consumer Cyclical 12.74% Industrials 6.15% Consumer Defensive 5.89% Basic Materials 5.02% Technology 4.96% Health Care 3.72% Energy 3.11% Real Estate 2.33% Utility 2.23% Communication Services 2.04% Debt Sector Allocation
Sector Value Cash Equivalent 14.03% Corporate 6.49% Government 4.96% Credit Quality
Rating Value A 1.13% AA 18.46% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,590 Cr 671,340,357
↑ 99,521,445 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹3,954 Cr 51,239,568
↑ 2,333,053 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,693 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,264 Cr 12,955,172
↑ 465,507 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,118 Cr 16,696,289 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹2,049 Cr 17,335,773
↑ 2,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,932 Cr 4,496,856 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,847 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,719 Cr 12,011,792
↓ -472,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,527 Cr 1,147,022
↑ 6,545 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (12 Jun 26) ₹394.67 ↑ 5.71 (1.47 %) Net Assets (Cr) ₹50,368 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.01 Information Ratio 1.96 Alpha Ratio 2.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,041 31 May 23 ₹13,658 31 May 24 ₹18,675 31 May 25 ₹20,924 31 May 26 ₹21,416 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month -3.8% 1 Year 1.9% 3 Year 15.7% 5 Year 16% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.49 Yr. Manish Banthia 19 Sep 13 12.71 Yr. Mittul Kalawadia 29 Dec 20 5.42 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Nitya Mishra 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.12% Equity 76.96% Debt 15.89% Equity Sector Allocation
Sector Value Financial Services 19.38% Consumer Cyclical 10.4% Industrials 7.88% Consumer Defensive 7.56% Energy 7.05% Health Care 6.04% Utility 4.99% Technology 4.78% Basic Materials 2.96% Real Estate 2.78% Communication Services 2.5% Debt Sector Allocation
Sector Value Corporate 11.01% Government 8.82% Cash Equivalent 3.21% Credit Quality
Rating Value A 1.64% AA 21.04% AAA 74.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,831 Cr 36,683,778
↑ 4,774,639 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,553 Cr 17,839,980
↓ -21,085 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,453 Cr 19,413,840 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹2,186 Cr 54,761,814
↓ -10,998,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,182 Cr 12,064,048
↑ 7,580 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,453 Cr 3,168,463 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,426 Cr 11,240,676
↑ 533,229 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,391 Cr 3,981,427 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,126 Cr 2,620,444
↓ -55,552 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹1,027 Cr 4,151,035 3. 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 (12 Jun 26) ₹40.54 ↑ 0.75 (1.88 %) Net Assets (Cr) ₹1,482 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,132 31 May 23 ₹12,453 31 May 24 ₹18,447 31 May 25 ₹19,968 31 May 26 ₹21,305 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 1.4% 3 Month 9.1% 6 Month 7.9% 1 Year 5.5% 3 Year 18.7% 5 Year 15.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.29 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.5% Equity 79.72% Debt 12.77% Equity Sector Allocation
Sector Value Industrials 18.04% Financial Services 16.02% Basic Materials 14.65% Health Care 10.72% Consumer Cyclical 10.35% Technology 3.36% Consumer Defensive 3.21% Energy 1.05% Utility 0.98% Real Estate 0.88% Communication Services 0.45% Debt Sector Allocation
Sector Value Corporate 7.95% Government 7.21% Cash Equivalent 5.11% Credit Quality
Rating Value AA 6.66% AAA 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹39 Cr 221,723 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹38 Cr 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹37 Cr 331,037 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹36 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹34 Cr 405,000
↑ 25,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹33 Cr 240,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹31 Cr 226,445 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹31 Cr 3,910,000
↑ 900,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹30 Cr 300,000 4. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (12 Jun 26) ₹511.21 ↑ 7.87 (1.56 %) Net Assets (Cr) ₹105,378 on 30 Apr 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,289 31 May 23 ₹13,400 31 May 24 ₹18,884 31 May 25 ₹20,273 31 May 26 ₹19,989 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 1.2% 3 Month 0.9% 6 Month -4% 1 Year -1% 3 Year 14% 5 Year 14.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.84 Yr. Gopal Agrawal 29 Jul 22 3.84 Yr. Arun Agarwal 6 Oct 22 3.65 Yr. Srinivasan Ramamurthy 29 Jul 22 3.84 Yr. Dhruv Muchhal 22 Jun 23 2.94 Yr. Nandita Menezes 29 Mar 25 1.18 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 3.66% Equity 71.27% Debt 25.07% Equity Sector Allocation
Sector Value Financial Services 23.15% Industrials 8.06% Energy 7.77% Consumer Cyclical 7.63% Technology 5.41% Health Care 4.74% Utility 4.61% Communication Services 3.35% Basic Materials 2.39% Consumer Defensive 2.26% Real Estate 1.91% Debt Sector Allocation
Sector Value Corporate 13.47% Government 12.46% Cash Equivalent 2.79% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,705 Cr 37,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,359 Cr 56,490,502 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,307 Cr 30,100,311
↑ 600,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,740 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,269 Cr 17,323,283
↑ 246,675 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,641 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,535 Cr 63,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,527 Cr 19,926,312 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,209 Cr 218,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,128 Cr 44,200,000
↓ -2,500,000 5. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 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 31 May 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (12 Jun 26) ₹77.246 ↑ 1.14 (1.50 %) Net Assets (Cr) ₹6,865 on 30 Apr 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,197 31 May 23 ₹11,858 31 May 24 ₹16,203 31 May 25 ₹17,703 31 May 26 ₹18,877 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1% 6 Month -2.3% 1 Year 4.8% 3 Year 15.8% 5 Year 13.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.55 Yr. Jaydeep Bhowal 1 Oct 24 1.67 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.82% Equity 67.05% Debt 10.95% Other 13.18% Equity Sector Allocation
Sector Value Financial Services 19.13% Consumer Defensive 10.25% Technology 8.7% Industrials 8.49% Consumer Cyclical 6.92% Basic Materials 5.09% Real Estate 3.5% Health Care 3.16% Energy 2.43% Communication Services 2.1% Debt Sector Allocation
Sector Value Government 9.35% Cash Equivalent 5.3% Corporate 5.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹915 Cr 72,762,656
↓ -2,998,825 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹197 Cr 6,270,122
↑ 1,292,735 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹188 Cr 2,442,218
↑ 672,766 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹185 Cr 1,265,853
↑ 123,652 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹184 Cr 1,455,570
↑ 955,739 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹181 Cr 732,959
↑ 231,417 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹133 Cr 1,121,776
↓ -26,150 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹131 Cr 3,032,850
↑ 347,440 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹129 Cr 526,237
↓ -145,220 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK2% ₹127 Cr 3,319,571
↑ 2,009,731
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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