6 बेस्ट परफॉर्मिंग डिविडेंड पेइंग बैलेंस्ड फंड्स 2022 - Fincash.com

Table of Contents

टॉप बैलेंस्ड फंड के फायदे और नुकसान
- लाभ
- नुकसान
नियमित आय के लिए शीर्ष 6 लाभांश भुगतान संतुलित म्युचुअल फंड
Top 6 Funds

बेस्ट डिविडेंड पेइंग बैलेंस्ड म्यूचुअल फंड 2022

Updated on May 15, 2025 , 54252 views

बैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक इक्विटी में निवेश करते हैं और शेष संपत्ति ऋण उपकरणों में अच्छे समग्र रिटर्न प्राप्त करने के लिए निवेश करते हैं। 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। इस प्रकार के म्युचुअल फंड में लाभांश विकल्प वास्तव में अच्छा हो सकता है क्योंकि वे रिटर्न उत्पन्न करते हैं और जब भी अधिशेष उत्पन्न होता है तो उनका भुगतान करते हैं, इस प्रकार इस प्रकार का विकल्प निवेशकों के लिए अच्छा है जो लगातार तलाश कर रहे हैंआय उनके निवेश से। वर्ष 2022 के लिए बैलेंस्ड म्यूचुअल फंड का भुगतान करने वाले कुछ बेहतरीन लाभांश नीचे दिए गए हैं:

टॉप बैलेंस्ड फंड के फायदे और नुकसान

लाभ

संपत्ति का 35-40% निवेश करके स्थिर रिटर्न प्रदान करता हैनिश्चित आय विकल्प।
इक्विटी में 60-65% संपत्ति का निवेश करके बाजार से जुड़े रिटर्न को प्रफुल्लित करता है।
मध्यम जोखिम लेने के इच्छुक रूढ़िवादी निवेशकों के लिए उपयुक्त।

नुकसान

इक्विटी में निवेश किया गया फंड अस्थिर होता है और इसमें उच्च जोखिम होता हैफ़ैक्टर.
संयुक्त रिटर्न (ऋण और दोनों का रिटर्न)इक्विटी म्यूचुअल फंड) लंबे समय में बहुत अच्छा रिटर्न नहीं दे सकता है।

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नियमित आय के लिए शीर्ष 6 लाभांश भुगतान संतुलित म्युचुअल फंड

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹63.06 ↑ 0.14	₹2,487	☆	8.2	5.2	14.9	24.5	28.9	23.7
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.9498 ↑ 0.06	₹768	☆	5.7	-2.7	2.8	23.7	28.3	27
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹39.365 ↑ 0.11	₹90,375	☆☆☆☆	8	4.4	9.4	22.9	27	16.7
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹31.79 ↑ 0.30	₹1,068	Not Rated	12.6	1.1	8.6	21.6	28.1	25.8
UTI Multi Asset Fund Normal Dividend, Payout	₹28.5526 ↑ 0.05	₹5,285	☆	5.4	4.5	9.4	20.9	19	20.7
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹27.84 ↑ 0.06	₹2,487	☆	8.1	5.2	12.9	20.1	22.9	20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

*ऊपर सर्वश्रेष्ठ की सूची हैलाभांश भुगतान संतुलित ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 1 साल का रिटर्न.

1. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (16 May 25)	₹63.06 ↑ 0.14 (0.22 %)
Net Assets (Cr)	₹2,487 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.45
Information Ratio	3.08
Alpha Ratio	4.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,830
30 Apr 22	₹18,557
30 Apr 23	₹21,062
30 Apr 24	₹29,401
30 Apr 25	₹32,870

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

Duration	Returns
1 Month	5.1%
3 Month	8.2%
6 Month	5.2%
1 Year	14.9%
3 Year	24.5%
5 Year	28.9%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	31.2%
2022	10.4%
2021	34.7%
2020	22.7%
2019	14%
2018	1.1%
2017	33%
2016	6.5%
2015	3.9%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.55 Yr.
Bharat Lahoti	1 Oct 21	3.58 Yr.
Rahul Dedhia	1 Jul 24	0.83 Yr.
Pranavi Kulkarni	1 Aug 24	0.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	74.94%
Debt	18.91%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.33%
Health Care	10.18%
Industrials	8.88%
Consumer Cyclical	8.46%
Technology	6.96%
Basic Materials	5.31%
Utility	3.63%
Consumer Defensive	3%
Energy	2.93%
Communication Services	2.8%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	7.58%
Cash Equivalent	5.19%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹190 Cr	19,000,000 ↑ 10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹143 Cr	1,063,939 ↓ -103,638
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹128 Cr	699,107 ↑ 57,132
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹100 Cr	298,946 ↑ 298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹75 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹61 Cr	1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹60 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹59 Cr	373,077 ↑ 32,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	333,781 ↓ -90,000

2. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (16 May 25)	₹32.9498 ↑ 0.06 (0.17 %)
Net Assets (Cr)	₹768 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	0.07
Information Ratio	1.04
Alpha Ratio	0.04
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 20	₹10,000
30 Apr 21	₹16,558
30 Apr 22	₹18,463
30 Apr 23	₹20,318
30 Apr 24	₹31,756
30 Apr 25	₹32,280

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 16 May 25

Duration	Returns
1 Month	3%
3 Month	5.7%
6 Month	-2.7%
1 Year	2.8%
3 Year	23.7%
5 Year	28.3%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.58 Yr.
Asit Bhandarkar	31 Dec 21	3.33 Yr.
Ruchi Fozdar	4 Oct 24	0.57 Yr.
Deepak Gupta	11 Apr 25	0.05 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.88%
Equity	74.19%
Debt	19.94%

Equity Sector Allocation

Sector	Value
Financial Services	23.42%
Health Care	9.25%
Technology	9.08%
Consumer Cyclical	8.65%
Basic Materials	6.54%
Consumer Defensive	5.38%
Communication Services	4.65%
Utility	3.83%
Industrials	3.4%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	8.26%
Cash Equivalent	5.28%

Credit Quality

Rating	Value
AA	0.67%
AAA	99.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹43 Cr	4,150,000 ↑ 2,075,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	5%	₹38 Cr	43,504 ↓ -9,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	5%	₹37 Cr	200,000 ↑ 50,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹37 Cr	192,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	4%	₹31 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	4%	₹29 Cr	680,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	200,114 ↑ 20,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| 532755	3%	₹28 Cr	185,000 ↑ 105,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	3%	₹23 Cr	68,520 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	3%	₹22 Cr	5,076,466 ↑ 800,000

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 6.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Normal Dividend, Payout
Launch Date	11 Sep 00
NAV (16 May 25)	₹39.365 ↑ 0.11 (0.29 %)
Net Assets (Cr)	₹90,375 on 28 Feb 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	-0.27
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 20	₹10,000
30 Apr 21	₹14,221
30 Apr 22	₹17,609
30 Apr 23	₹20,293
30 Apr 24	₹28,378
30 Apr 25	₹30,441

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for 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 16 May 25

Duration	Returns
1 Month	4.5%
3 Month	8%
6 Month	4.4%
1 Year	9.4%
3 Year	22.9%
5 Year	27%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.7%
2023	31.3%
2022	18.7%
2021	26.4%
2020	7%
2019	5%
2018	-11.7%
2017	22.6%
2016	-3.7%
2015	-10.5%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.76 Yr.
Gopal Agrawal	29 Jul 22	2.76 Yr.
Arun Agarwal	6 Oct 22	2.57 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.76 Yr.
Dhruv Muchhal	22 Jun 23	1.86 Yr.
Nandita Menezes	29 Mar 25	0.09 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	11.41%
Equity	60.64%
Debt	27.95%

Equity Sector Allocation

Sector	Value
Financial Services	22.41%
Industrials	8.14%
Energy	7.38%
Technology	6.33%
Consumer Cyclical	5.45%
Utility	4.67%
Health Care	4.28%
Communication Services	3%
Consumer Defensive	2.77%
Basic Materials	2.03%
Real Estate	1.47%

Debt Sector Allocation

Sector	Value
Corporate	14.02%
Government	13.48%
Cash Equivalent	11.86%

Credit Quality

Rating	Value
AA	0.97%
AAA	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,101 Cr	27,904,351 ↓ -1,883,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,735 Cr	27,699,224 ↓ -311,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,145 Cr	24,664,288
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,077 Cr	19,590,088 ↑ 1,200,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,963 Cr	38,406,500 ↓ -1,048,500
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,515 Cr	70,337,915
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,510 Cr	14,479,354 ↑ 1,300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,368 Cr	228,533,300
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,321 Cr	6,645,683
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,224 Cr	55,854,731

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 16.1% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (16 May 25)	₹31.79 ↑ 0.30 (0.95 %)
Net Assets (Cr)	₹1,068 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	0.07
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 20	₹10,000
30 Apr 21	₹15,956
30 Apr 22	₹20,146
30 Apr 23	₹20,532
30 Apr 24	₹30,558
30 Apr 25	₹31,111

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 16 May 25

Duration	Returns
1 Month	7.1%
3 Month	12.6%
6 Month	1.1%
1 Year	8.6%
3 Year	21.6%
5 Year	28.1%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.2%
2020	31.1%
2019	-4.7%
2018	-14.4%
2017	47.3%
2016
2015

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

Name	Since	Tenure
Alok Singh	16 Feb 17	8.21 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.55%
Equity	74.53%
Debt	15.93%

Equity Sector Allocation

Sector	Value
Financial Services	15.08%
Basic Materials	14.2%
Industrials	11.74%
Consumer Cyclical	10.18%
Technology	8.66%
Health Care	7.74%
Consumer Defensive	3.86%
Energy	1.81%
Utility	1.26%

Debt Sector Allocation

Sector	Value
Government	11.82%
Corporate	10.26%
Cash Equivalent	3.39%

Credit Quality

Rating	Value
AA	2.22%
AAA	97.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	4%	₹39 Cr	52,800
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	3%	₹35 Cr	1,580,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	3%	₹35 Cr	21,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹32 Cr	542,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹24 Cr	159,000 ↑ 114,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹24 Cr	145,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹21 Cr	178,142
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹21 Cr	2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹20 Cr	2,000,000 ↑ 2,000,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹20 Cr	315,000

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (16 May 25)	₹28.5526 ↑ 0.05 (0.17 %)
Net Assets (Cr)	₹5,285 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	0.2
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 20	₹10,000
30 Apr 21	₹12,411
30 Apr 22	₹13,377
30 Apr 23	₹14,678
30 Apr 24	₹20,522
30 Apr 25	₹22,218

UTI Multi Asset 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 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 16 May 25

Duration	Returns
1 Month	3.8%
3 Month	5.4%
6 Month	4.5%
1 Year	9.4%
3 Year	20.9%
5 Year	19%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
2023	29.1%
2022	4.4%
2021	11.8%
2020	12.9%
2019	2.7%
2018	-1.1%
2017	17.1%
2016	7.3%
2015	-3.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.47 Yr.
Jaydeep Bhowal	1 Oct 24	0.58 Yr.

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

Asset Allocation

Asset Class	Value
Cash	21.3%
Equity	51.34%
Debt	16.43%
Other	10.94%

Equity Sector Allocation

Sector	Value
Financial Services	15.09%
Technology	12.73%
Consumer Defensive	8.53%
Basic Materials	6.49%
Consumer Cyclical	6.21%
Health Care	5.55%
Industrials	4.11%
Energy	3.01%
Communication Services	3%
Real Estate	0.55%
Utility	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	21.3%
Government	10.85%
Corporate	5.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹609 Cr	75,977,316 ↓ -5,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹217 Cr	1,520,420 ↓ -331,064
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹161 Cr	863,456 ↓ -93,111
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹157 Cr	1,500,000,000 ↓ -150,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹142 Cr	947,578 ↓ -48,733
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹141 Cr	730,282 ↑ 730,282
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹136 Cr	3,198,354 ↑ 125,170
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹133 Cr	384,931 ↓ -6,055
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	2%	₹127 Cr	810,253 ↑ 407,176
Bajaj Finserv Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532978	2%	₹112 Cr	573,213 ↑ 314,146

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.1% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Sep 09
NAV (16 May 25)	₹27.84 ↑ 0.06 (0.22 %)
Net Assets (Cr)	₹2,487 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.3
Information Ratio	1.61
Alpha Ratio	2.84
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,727
30 Apr 22	₹16,296
30 Apr 23	₹17,643
30 Apr 24	₹23,601
30 Apr 25	₹25,939

Edelweiss Multi Asset Allocation 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 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 16 May 25

Duration	Returns
1 Month	5.1%
3 Month	8.1%
6 Month	5.2%
1 Year	12.9%
3 Year	20.1%
5 Year	22.9%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.1%
2023	25.4%
2022	5.3%
2021	27%
2020	12.3%
2019	9.7%
2018	-0.1%
2017	25.9%
2016	0.3%
2015	2.2%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.55 Yr.
Bharat Lahoti	1 Oct 21	3.58 Yr.
Rahul Dedhia	1 Jul 24	0.83 Yr.
Pranavi Kulkarni	1 Aug 24	0.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	74.94%
Debt	18.91%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.33%
Health Care	10.18%
Industrials	8.88%
Consumer Cyclical	8.46%
Technology	6.96%
Basic Materials	5.31%
Utility	3.63%
Consumer Defensive	3%
Energy	2.93%
Communication Services	2.8%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	7.58%
Cash Equivalent	5.19%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹190 Cr	19,000,000 ↑ 10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹143 Cr	1,063,939 ↓ -103,638
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹128 Cr	699,107 ↑ 57,132
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹100 Cr	298,946 ↑ 298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹75 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹61 Cr	1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹60 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹59 Cr	373,077 ↑ 32,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	333,781 ↓ -90,000

Disclaimer:
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।