+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 (%) ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹35.912
↑ 0.19 ₹71,900 ☆☆ 5 7.7 14.8 19.1 21.9 16.1 UTI Multi Asset Fund Normal Dividend, Payout ₹30.3841
↑ 0.03 ₹6,376 ☆ 3.8 6.7 7.8 19.1 15.1 20.7 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹65.16
↑ 0.09 ₹3,317 ☆ 1.1 3.2 3.8 19.1 21.2 23.7 JM Equity Hybrid Fund Normal Dividend, Payout ₹33.5268
↑ 0.04 ₹816 ☆ -1.6 0.2 -5.9 17.4 17.4 27 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.96
↓ 0.00 ₹106,494 ☆☆☆☆ 2.5 3.5 4.2 17.3 19.7 16.7 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹31.9
↑ 0.05 ₹1,326 -1.2 -1.8 -6.3 16.7 19.7 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund JM Equity Hybrid Fund HDFC Balanced Advantage Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Upper mid AUM (₹71,900 Cr). Upper mid AUM (₹6,376 Cr). Lower mid AUM (₹3,317 Cr). Bottom quartile AUM (₹816 Cr). Highest AUM (₹106,494 Cr). Bottom quartile AUM (₹1,326 Cr). Point 2 Established history (21+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Not 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: 21.88% (top quartile). 5Y return: 15.11% (bottom quartile). 5Y return: 21.23% (upper mid). 5Y return: 17.40% (bottom quartile). 5Y return: 19.71% (upper mid). 5Y return: 19.68% (lower mid). Point 6 3Y return: 19.14% (top quartile). 3Y return: 19.11% (upper mid). 3Y return: 19.10% (upper mid). 3Y return: 17.39% (lower mid). 3Y return: 17.35% (bottom quartile). 3Y return: 16.74% (bottom quartile). Point 7 1Y return: 14.85% (top quartile). 1Y return: 7.79% (upper mid). 1Y return: 3.84% (lower mid). 1Y return: -5.90% (bottom quartile). 1Y return: 4.24% (upper mid). 1Y return: -6.29% (bottom quartile). Point 8 1M return: 0.88% (top quartile). 1M return: 0.86% (upper mid). 1M return: -0.64% (lower mid). 1M return: -1.74% (bottom quartile). 1M return: -0.38% (upper mid). 1M return: -1.51% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.10 (bottom quartile). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.86 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.08 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.02 (lower mid). Sharpe: -0.19 (bottom quartile). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
JM Equity Hybrid Fund
HDFC Balanced Advantage Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
लाभांश भुगतान संतुलित ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 1 साल का रिटर्न.
(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 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 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. Research Highlights for Edelweiss Multi Asset Allocation Fund 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 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 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 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (12 Dec 25) ₹35.912 ↑ 0.19 (0.54 %) Net Assets (Cr) ₹71,900 on 31 Oct 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,472 30 Nov 22 ₹17,121 30 Nov 23 ₹20,398 30 Nov 24 ₹24,926 30 Nov 25 ₹28,840 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25 Duration Returns 1 Month 0.9% 3 Month 5% 6 Month 7.7% 1 Year 14.8% 3 Year 19.1% 5 Year 21.9% 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 13.76 Yr. Manish Banthia 22 Jan 24 1.78 Yr. Ihab Dalwai 3 Jun 17 8.42 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Gaurav Chikane 2 Aug 21 4.25 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Masoomi Jhurmarvala 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 21.24% Equity 58.46% Debt 10.23% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 19.36% Consumer Cyclical 8.88% Basic Materials 7.02% Industrials 5.94% Technology 5.9% Energy 5.23% Health Care 4.4% Consumer Defensive 4.29% Communication Services 2.56% Utility 2.14% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 18.92% Government 7.38% Corporate 5.18% Credit Quality
Rating Value A 1.3% AA 17.6% AAA 81.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity December 2025 Future
- | -4% ₹2,788 Cr 2,300
↑ 2,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,501 Cr 18,592,905
↑ 2,596,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,350 Cr 15,813,305
↓ -1,777,000 ICICI Pru Gold ETF
- | -3% ₹2,321 Cr 224,590,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,201 Cr 17,852,267
↑ 558,686 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,827 Cr 18,502,364
↑ 2,800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,780 Cr 12,009,213
↑ 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,542 Cr 952,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,391 Cr 3,450,617
↓ -916,475 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,347 Cr 15,329,366 2. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (15 Dec 25) ₹30.3841 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹6,376 on 31 Oct 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.15 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 Nov 20 ₹10,000 30 Nov 21 ₹11,460 30 Nov 22 ₹12,090 30 Nov 23 ₹14,848 30 Nov 24 ₹18,790 30 Nov 25 ₹20,591 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25 Duration Returns 1 Month 0.9% 3 Month 3.8% 6 Month 6.7% 1 Year 7.8% 3 Year 19.1% 5 Year 15.1% 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 3.97 Yr. Jaydeep Bhowal 1 Oct 24 1.08 Yr. Data below for UTI Multi Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.14% Equity 68.77% Debt 10.1% Other 11.99% Equity Sector Allocation
Sector Value Financial Services 15.73% Technology 11.37% Consumer Defensive 9.54% Consumer Cyclical 7.16% Basic Materials 6.31% Industrials 5.41% Health Care 5.2% Real Estate 3.05% Communication Services 2.92% Energy 2.85% Utility 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 9.11% Government 7.29% Corporate 2.82% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹771 Cr 76,018,936
↓ -958,380 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹175 Cr 4,169,825
↑ 196,609 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹151 Cr 1,016,937
↑ 743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹141 Cr 688,325
↓ -316,467 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹135 Cr 1,368,622
↓ -202,460 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹133 Cr 1,046,197
↑ 37,133 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹132 Cr 431,841
↑ 1,355 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN2% ₹128 Cr 1,362,565
↑ 1,362,565 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹125 Cr 496,319
↑ 108,551 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹118 Cr 76,262
↑ 26,089 3. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (15 Dec 25) ₹65.16 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹3,317 on 31 Oct 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.08 Information Ratio 2.36 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,075 30 Nov 22 ₹16,089 30 Nov 23 ₹19,704 30 Nov 24 ₹25,443 30 Nov 25 ₹27,296
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 12 Dec 25 Duration Returns 1 Month -0.6% 3 Month 1.1% 6 Month 3.2% 1 Year 3.8% 3 Year 19.1% 5 Year 21.2% 10 Year 15 Year Since launch 15% 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 Dhawal Dalal 22 Sep 25 0.11 Yr. Bhavesh Jain 14 Oct 15 10.06 Yr. Bharat Lahoti 1 Oct 21 4.09 Yr. Rahul Dedhia 1 Jul 24 1.34 Yr. Pranavi Kulkarni 1 Aug 24 1.25 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 15.22% Equity 77.79% Debt 6.99% Equity Sector Allocation
Sector Value Financial Services 23.02% Health Care 9.37% Technology 8.48% Consumer Cyclical 8.3% Industrials 6.38% Basic Materials 5.65% Consumer Defensive 4.12% Communication Services 4.12% Energy 2.88% Utility 2.65% Real Estate 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 15.22% Corporate 6.35% Government 0.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹190 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹185 Cr 1,373,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹155 Cr 1,569,936 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹102 Cr 495,854 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹91 Cr 616,103 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹80 Cr 853,714 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI2% ₹75 Cr 46,457 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹71 Cr 479,028 4. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (15 Dec 25) ₹33.5268 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹816 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.53 Information Ratio 0.93 Alpha Ratio -7.75 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 Nov 20 ₹10,000 30 Nov 21 ₹12,690 30 Nov 22 ₹14,012 30 Nov 23 ₹17,706 30 Nov 24 ₹23,683 30 Nov 25 ₹23,285 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25 Duration Returns 1 Month -1.7% 3 Month -1.6% 6 Month 0.2% 1 Year -5.9% 3 Year 17.4% 5 Year 17.4% 10 Year 15 Year Since launch 11.4% 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 1.08 Yr. Asit Bhandarkar 31 Dec 21 3.84 Yr. Ruchi Fozdar 4 Oct 24 1.08 Yr. Deepak Gupta 11 Apr 25 0.56 Yr. Data below for JM Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.87% Equity 77.79% Debt 20.34% Equity Sector Allocation
Sector Value Financial Services 23.52% Technology 13.93% Industrials 12.68% Consumer Cyclical 11.76% Basic Materials 6.28% Communication Services 3.66% Health Care 3.62% Consumer Defensive 2.35% Debt Sector Allocation
Sector Value Corporate 11.9% Government 9.4% Cash Equivalent 0.91% Credit Quality
Rating Value AA 6.37% AAA 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹35 Cr 350,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 5429044% ₹31 Cr 5,950,865 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹30 Cr 145,246
↓ -15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹29 Cr 275,040 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 30,676 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹27 Cr 68,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433963% ₹22 Cr 170,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 155,114 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹21 Cr 2,075,000
↑ 2,075,000 5. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Normal Dividend, Payout Launch Date 11 Sep 00 NAV (15 Dec 25) ₹38.96 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹106,494 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.02 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 Nov 20 ₹10,000 30 Nov 21 ₹13,529 30 Nov 22 ₹16,341 30 Nov 23 ₹19,937 30 Nov 24 ₹24,988 30 Nov 25 ₹26,622 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25 Duration Returns 1 Month -0.4% 3 Month 2.5% 6 Month 3.5% 1 Year 4.2% 3 Year 17.3% 5 Year 19.7% 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 3.26 Yr. Gopal Agrawal 29 Jul 22 3.26 Yr. Arun Agarwal 6 Oct 22 3.07 Yr. Srinivasan Ramamurthy 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.99% Equity 65.47% Debt 25.53% Equity Sector Allocation
Sector Value Financial Services 23.26% Industrials 8.06% Energy 7.59% Consumer Cyclical 6.45% Technology 5.54% Utility 4.14% Health Care 4.03% Communication Services 3.6% Consumer Defensive 2.63% Basic Materials 2.28% Real Estate 1.86% Debt Sector Allocation
Sector Value Government 12.95% Corporate 12.35% Cash Equivalent 9.23% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,510 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,441 Cr 33,011,524
↓ -1,687,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,148 Cr 27,905,634
↑ 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,442 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,280 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,652 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,485 Cr 16,763,803
↓ -376,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,444 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,311 Cr 68,585,915 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,162 Cr 208,533,300 6. 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 (15 Dec 25) ₹31.9 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹1,326 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.19 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 Nov 20 ₹10,000 30 Nov 21 ₹15,301 30 Nov 22 ₹15,356 30 Nov 23 ₹19,870 30 Nov 24 ₹25,549 30 Nov 25 ₹25,283 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 12 Dec 25 Duration Returns 1 Month -1.5% 3 Month -1.2% 6 Month -1.8% 1 Year -6.3% 3 Year 16.7% 5 Year 19.7% 10 Year 15 Year Since launch 15.1% 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 8.71 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.83% Equity 75.73% Debt 14.44% Equity Sector Allocation
Sector Value Financial Services 17.09% Basic Materials 16.9% Industrials 14.66% Health Care 8.34% Consumer Cyclical 7.47% Technology 5.63% Consumer Defensive 4.07% Utility 0.89% Energy 0.68% Debt Sector Allocation
Sector Value Government 10.38% Corporate 8.09% Cash Equivalent 5.79% Credit Quality
Rating Value AA 1.4% AAA 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹43 Cr 505,000
↑ 86,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹43 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹39 Cr 314,000
↑ 26,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹37 Cr 1,580,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135993% ₹36 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹32 Cr 180,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹31 Cr 195,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 5411432% ₹30 Cr 196,000 TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS2% ₹29 Cr 380,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹29 Cr 222,000
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Research Highlights for ICICI Prudential Multi-Asset Fund