+91-22-48913909बेस्ट डिविडेंड पेइंग बैलेंस्ड म्यूचुअल फंड 2022
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 ₹65.37
↓ -0.22 ₹3,045 ☆ 2.5 6.3 6.6 20.2 24.6 23.7 JM Equity Hybrid Fund Normal Dividend, Payout ₹34.3347
↓ -0.13 ₹804 ☆ 2.2 6.4 -1.3 20 21.5 27 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹35.6573
↓ -0.15 ₹64,770 ☆☆ 5.9 9.2 12.7 19.9 25.6 16.1 UTI Multi Asset Fund Normal Dividend, Payout ₹29.7007
↓ -0.07 ₹5,941 ☆ 4 6.8 7.3 19.3 16 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹32.55
↓ -0.10 ₹1,253 0.8 9 1 19.2 22.6 25.8 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.129
↓ -0.10 ₹101,080 ☆☆☆☆ 3.1 5.8 5.7 18.6 24.4 16.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Multi Asset Allocation Fund JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund HDFC Balanced Advantage Fund Point 1 Lower mid AUM (₹3,045 Cr). Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹64,770 Cr). Upper mid AUM (₹5,941 Cr). Bottom quartile AUM (₹1,253 Cr). Highest AUM (₹101,080 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (30 yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Top rated. 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: 24.61% (upper mid). 5Y return: 21.46% (bottom quartile). 5Y return: 25.57% (top quartile). 5Y return: 15.97% (bottom quartile). 5Y return: 22.61% (lower mid). 5Y return: 24.42% (upper mid). Point 6 3Y return: 20.18% (top quartile). 3Y return: 20.04% (upper mid). 3Y return: 19.89% (upper mid). 3Y return: 19.31% (lower mid). 3Y return: 19.20% (bottom quartile). 3Y return: 18.60% (bottom quartile). Point 7 1Y return: 6.60% (upper mid). 1Y return: -1.35% (bottom quartile). 1Y return: 12.71% (top quartile). 1Y return: 7.31% (upper mid). 1Y return: 1.02% (bottom quartile). 1Y return: 5.74% (lower mid). Point 8 1M return: 2.77% (bottom quartile). 1M return: 3.45% (top quartile). 1M return: 3.31% (upper mid). 1M return: 3.17% (upper mid). 1M return: 2.55% (bottom quartile). 1M return: 3.02% (lower mid). Point 9 Alpha: 1.46 (top quartile). Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.46 (upper mid). Sharpe: -1.21 (bottom quartile). Sharpe: 0.07 (top quartile). Sharpe: -0.53 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.76 (bottom quartile). Edelweiss Multi Asset Allocation Fund
JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
HDFC Balanced Advantage Fund
लाभांश भुगतान संतुलित ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 1 साल का रिटर्न.
(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. Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset 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 (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 1. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (31 Oct 25) ₹65.37 ↓ -0.22 (-0.34 %) Net Assets (Cr) ₹3,045 on 31 Aug 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.46 Information Ratio 2.78 Alpha Ratio 1.46 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,364 31 Oct 22 ₹17,309 31 Oct 23 ₹20,489 31 Oct 24 ₹28,183
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.8% 3 Month 2.5% 6 Month 6.3% 1 Year 6.6% 3 Year 20.2% 5 Year 24.6% 10 Year 15 Year Since launch 15.2% 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 9.97 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Rahul Dedhia 1 Jul 24 1.25 Yr. Pranavi Kulkarni 1 Aug 24 1.17 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.79% Equity 76.79% Debt 14.4% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.36% Health Care 9.01% Consumer Cyclical 8.64% Technology 7.78% Industrials 6.48% Basic Materials 5.79% Consumer Defensive 4.27% Communication Services 3.93% Utility 2.8% Energy 2.6% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 8.06% Corporate 7.96% Government 7.19% Credit Quality
Rating Value AAA 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹185 Cr 1,373,985 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹151 Cr 436,108 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹149 Cr 1,569,936 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹93 Cr 495,854 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹89 Cr 616,103
↑ 243,026 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹74 Cr 853,714
↑ 151,881 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI2% ₹74 Cr 46,457
↑ 6,826 2. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (31 Oct 25) ₹34.3347 ↓ -0.13 (-0.37 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -1.21 Information Ratio 1.05 Alpha Ratio -8.63 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,990 31 Oct 22 ₹15,284 31 Oct 23 ₹18,649 31 Oct 24 ₹26,798 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.5% 3 Month 2.2% 6 Month 6.4% 1 Year -1.3% 3 Year 20% 5 Year 21.5% 10 Year 15 Year Since launch 11.5% 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 1 Yr. Asit Bhandarkar 31 Dec 21 3.75 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.73% Equity 77.96% Debt 19.31% Equity Sector Allocation
Sector Value Financial Services 20.87% Technology 14.22% Industrials 13.17% Consumer Cyclical 12.45% Basic Materials 6.37% Health Care 3.84% Communication Services 3.78% Consumer Defensive 3.26% Debt Sector Allocation
Sector Value Corporate 12.26% Government 8.75% Cash Equivalent 1.03% Credit Quality
Rating Value AA 3.63% AAA 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹33 Cr 350,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹30 Cr 160,246
↓ -19,754 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹28 Cr 5,950,865 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹27 Cr 275,040 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹25 Cr 2,575,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹25 Cr 68,000
↓ -20,520 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹24 Cr 30,676
↓ -324 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹23 Cr 2,300,000
↑ 500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹21 Cr 150,000
↓ -35,000 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (30 Oct 25) ₹35.6573 ↓ -0.15 (-0.41 %) Net Assets (Cr) ₹64,770 on 31 Aug 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.07 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 Oct 20 ₹10,000 31 Oct 21 ₹16,190 31 Oct 22 ₹18,197 31 Oct 23 ₹21,278 31 Oct 24 ₹27,611 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.3% 3 Month 5.9% 6 Month 9.2% 1 Year 12.7% 3 Year 19.9% 5 Year 25.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.4% 2019 5.9% 2018 -4.3% 2017 28.1% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.67 Yr. Manish Banthia 22 Jan 24 1.69 Yr. Ihab Dalwai 3 Jun 17 8.33 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Gaurav Chikane 2 Aug 21 4.17 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Masoomi Jhurmarvala 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 22.2% Equity 57.25% Debt 10.03% Other 10.52% Equity Sector Allocation
Sector Value Financial Services 17.95% Consumer Cyclical 8.86% Basic Materials 7.33% Industrials 6.15% Energy 6.04% Technology 5.84% Health Care 4.53% Consumer Defensive 4.5% Communication Services 2.8% Utility 2.25% Real Estate 1.66% Debt Sector Allocation
Sector Value Cash Equivalent 18.67% Government 7.94% Corporate 5.62% Credit Quality
Rating Value A 1.3% AA 16.74% AAA 78.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity December 2025 Future
Others | -4% ₹2,767 Cr 2,360
↑ 2,360 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,399 Cr 17,590,305
↑ 1,000,000 ICICI Pru Gold ETF
- | -3% ₹2,236 Cr 224,590,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,156 Cr 15,996,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹1,957 Cr 17,293,581
↓ -312,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,616 Cr 11,209,213
↑ 2,139,229 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,598 Cr 4,367,092
↓ -280,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,527 Cr 952,730
↓ -360,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,493 Cr 15,702,364
↑ 909,566 ICICI Prudential Silver ETF
- | -2% ₹1,402 Cr 98,749,075
↓ -55,382,267 4. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (31 Oct 25) ₹29.7007 ↓ -0.07 (-0.24 %) Net Assets (Cr) ₹5,941 on 31 Aug 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.53 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 Oct 20 ₹10,000 31 Oct 21 ₹12,072 31 Oct 22 ₹12,347 31 Oct 23 ₹14,364 31 Oct 24 ₹19,544 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.2% 3 Month 4% 6 Month 6.8% 1 Year 7.3% 3 Year 19.3% 5 Year 16% 10 Year 15 Year Since launch 12.5% 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 3.89 Yr. Jaydeep Bhowal 1 Oct 24 1 Yr. Data below for UTI Multi Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.59% Equity 68.48% Debt 10.76% Other 12.17% Equity Sector Allocation
Sector Value Financial Services 15.55% Technology 12.08% Consumer Defensive 9.09% Health Care 7.17% Basic Materials 7.11% Consumer Cyclical 4.87% Industrials 3.27% Real Estate 3.15% Communication Services 3.09% Energy 2.88% Utility 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 8.56% Government 7.81% Corporate 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹749 Cr 76,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹208 Cr 1,545,991
↓ -29,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹189 Cr 1,004,792
↑ 25,809 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹160 Cr 3,973,216
↑ 592,526 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹149 Cr 1,571,082
↑ 518 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹147 Cr 1,016,194
↑ 61,972 Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5329782% ₹140 Cr 700,240
↑ 133,471 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹132 Cr 951,398
↑ 72,246 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹129 Cr 811,981
↓ -37,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹124 Cr 430,486
↑ 37,386 5. 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 (31 Oct 25) ₹32.55 ↓ -0.10 (-0.31 %) Net Assets (Cr) ₹1,253 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.64 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 Oct 20 ₹10,000 31 Oct 21 ₹16,337 31 Oct 22 ₹16,363 31 Oct 23 ₹19,794 31 Oct 24 ₹27,430 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 31 Oct 25 Duration Returns 1 Month 2.6% 3 Month 0.8% 6 Month 9% 1 Year 1% 3 Year 19.2% 5 Year 22.6% 10 Year 15 Year Since launch 15.5% 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 8.63 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.99% Equity 75.31% Debt 14.7% Equity Sector Allocation
Sector Value Basic Materials 16.89% Financial Services 15.55% Industrials 13.77% Health Care 9.78% Consumer Cyclical 7.47% Technology 6.12% Consumer Defensive 4.16% Utility 0.86% Energy 0.72% Debt Sector Allocation
Sector Value Government 10.88% Corporate 8.81% Cash Equivalent 5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹42 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹37 Cr 288,000
↑ 15,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹35 Cr 1,580,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HINDCOPPER3% ₹35 Cr 1,050,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹31 Cr 419,000
↑ 79,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹31 Cr 195,000
↑ 57,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹31 Cr 180,000
↑ 20,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹29 Cr 150,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹29 Cr 196,000
↑ 16,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹27 Cr 222,000 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (31 Oct 25) ₹39.129 ↓ -0.10 (-0.25 %) Net Assets (Cr) ₹101,080 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.77 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 Oct 20 ₹10,000 31 Oct 21 ₹15,754 31 Oct 22 ₹17,873 31 Oct 23 ₹21,239 31 Oct 24 ₹28,196 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3% 3 Month 3.1% 6 Month 5.8% 1 Year 5.7% 3 Year 18.6% 5 Year 24.4% 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 3.18 Yr. Gopal Agrawal 29 Jul 22 3.18 Yr. Arun Agarwal 6 Oct 22 2.99 Yr. Srinivasan Ramamurthy 29 Jul 22 3.18 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.27% Equity 63.96% Debt 26.77% Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 7.96% Energy 7.23% Consumer Cyclical 6.76% Technology 5.36% Utility 4.21% Health Care 4.04% Communication Services 3.42% Consumer Defensive 2.64% Basic Materials 2.31% Real Estate 1.55% Debt Sector Allocation
Sector Value Government 13.57% Corporate 12.96% Cash Equivalent 9.51% Credit Quality
Rating Value AA 0.91% AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,307 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹4,677 Cr 34,699,224
↑ 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,602 Cr 26,405,634
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,147 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,054 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,471 Cr 17,140,203
↓ -1,274,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,407 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,335 Cr 68,606,067
↑ 20,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,244 Cr 19,823,077
↓ -4,380 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,154 Cr
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Research Highlights for Edelweiss Multi Asset Allocation Fund