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बेस्ट डिविडेंड पेइंग बैलेंस्ड म्यूचुअल फंड 2022

Updated on April 27, 2025 , 54198 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

advantages-of-balanced-funds

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

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.67
↑ 0.05 		₹2,487☆40.112.221.127.423.7
JM Equity Hybrid Fund Normal Dividend, Payout ₹32.4243
↓ -0.09 		₹768☆1.1-7.22.620.72727
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.509
↑ 0.01 		₹90,375☆☆☆☆3.4-0.67.119.825.416.7
UTI Multi Asset Fund Normal Dividend, Payout ₹28.1712
↑ 0.06 		₹5,285☆3.20.28.718.617.920.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.6553
↑ 0.16 		₹55,360☆☆4.20.98.216.925.313.9
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹27.23
↑ 0.02 		₹2,487☆40.110.216.921.620.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 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 15.3% 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 (29 Apr 25) ₹61.67 ↑ 0.05   (0.08 %)
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,277
31 Mar 22₹20,567
31 Mar 23₹22,596
31 Mar 24₹31,696
31 Mar 25₹35,685

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 29 Apr 25

DurationReturns
1 Month 2.5%
3 Month 4%
6 Month 0.1%
1 Year 12.2%
3 Year 21.1%
5 Year 27.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.7%
2022 31.2%
2021 10.4%
2020 34.7%
2019 22.7%
2018 14%
2017 1.1%
2016 33%
2015 6.5%
2014 3.9%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.47 Yr.
Bharat Lahoti1 Oct 213.5 Yr.
Rahul Dedhia1 Jul 240.75 Yr.
Pranavi Kulkarni1 Aug 240.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.14%
Equity74.94%
Debt18.91%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Health Care10.18%
Industrials8.88%
Consumer Cyclical8.46%
Technology6.96%
Basic Materials5.31%
Utility3.63%
Consumer Defensive3%
Energy2.93%
Communication Services2.8%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate7.58%
Cash Equivalent5.19%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -		8%₹190 Cr19,000,000
↑ 10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK		6%₹143 Cr1,063,939
↓ -103,638
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK		5%₹128 Cr699,107
↑ 57,132
Edelweiss Liquid Dir Gr
Investment Fund | -		4%₹100 Cr298,946
↑ 298,946
6.54% Govt Stock 2032
Sovereign Bonds | -		3%₹75 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -		3%₹75 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555		2%₹61 Cr1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA		2%₹60 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY		2%₹59 Cr373,077
↑ 32,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL		2%₹58 Cr333,781
↓ -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 11.5% 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 (29 Apr 25) ₹32.4243 ↓ -0.09   (-0.29 %)
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,786
31 Mar 22₹20,451
31 Mar 23₹21,644
31 Mar 24₹32,246
31 Mar 25₹34,500

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 29 Apr 25

DurationReturns
1 Month 2.3%
3 Month 1.1%
6 Month -7.2%
1 Year 2.6%
3 Year 20.7%
5 Year 27%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 33.8%
2021 8.1%
2020 22.9%
2019 30.5%
2018 -8.1%
2017 1.7%
2016 18.5%
2015 3%
2014 -0.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.5 Yr.
Asit Bhandarkar31 Dec 213.25 Yr.
Ruchi Fozdar4 Oct 240.49 Yr.
Deepak Gupta11 Apr 250 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.08%
Equity75.85%
Debt18.06%
Equity Sector Allocation
SectorValue
Financial Services23.37%
Consumer Cyclical11.9%
Technology8.8%
Health Care7.55%
Basic Materials6.82%
Consumer Defensive5.47%
Utility3.78%
Communication Services3.39%
Industrials3.28%
Debt Sector Allocation
SectorValue
Government10.38%
Corporate8.92%
Cash Equivalent4.85%
Credit Quality
RatingValue
AA0.67%
AAA99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034		6%₹47 Cr52,504
↑ 2,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		5%₹35 Cr192,000
↑ 25,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955		4%₹29 Cr680,500
↑ 200,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898		4%₹29 Cr1,000,000
↑ 1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY		4%₹28 Cr180,000
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		3%₹26 Cr150,000
↓ -15,000
6.92% Govt Stock 2039
Sovereign Bonds | -		3%₹25 Cr2,475,000
↓ -75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK		3%₹24 Cr180,114
↓ -60,000
6.79% Govt Stock 2034
Sovereign Bonds | -		3%₹21 Cr2,075,000
↑ 475,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977		3%₹21 Cr26,280
↓ -5,000

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 6.1% 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 (29 Apr 25) ₹38.509 ↑ 0.01   (0.02 %)
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,693
31 Mar 22₹18,992
31 Mar 23₹21,507
31 Mar 24₹30,028
31 Mar 25₹32,611

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 29 Apr 25

DurationReturns
1 Month 1.9%
3 Month 3.4%
6 Month -0.6%
1 Year 7.1%
3 Year 19.8%
5 Year 25.4%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.7%
2022 31.3%
2021 18.7%
2020 26.4%
2019 7%
2018 5%
2017 -11.7%
2016 22.6%
2015 -3.7%
2014 -10.5%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.67 Yr.
Gopal Agrawal29 Jul 222.67 Yr.
Arun Agarwal6 Oct 222.49 Yr.
Srinivasan Ramamurthy29 Jul 222.67 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.
Nandita Menezes29 Mar 250.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.41%
Equity60.64%
Debt27.95%
Equity Sector Allocation
SectorValue
Financial Services22.41%
Industrials8.14%
Energy7.38%
Technology6.33%
Consumer Cyclical5.45%
Utility4.67%
Health Care4.28%
Communication Services3%
Consumer Defensive2.77%
Basic Materials2.03%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Corporate14.02%
Government13.48%
Cash Equivalent11.86%
Credit Quality
RatingValue
AA0.97%
AAA99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK		5%₹5,101 Cr27,904,351
↓ -1,883,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹3,735 Cr27,699,224
↓ -311,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE		3%₹3,145 Cr24,664,288
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY		3%₹3,077 Cr19,590,088
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN		3%₹2,963 Cr38,406,500
↓ -1,048,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555		3%₹2,515 Cr70,337,915
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL		3%₹2,510 Cr14,479,354
↑ 1,300,000
7.18% Govt Stock 2033
Sovereign Bonds | -		2%₹2,368 Cr228,533,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		2%₹2,321 Cr6,645,683
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA		2%₹2,224 Cr55,854,731

4. 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 12.5% 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 (29 Apr 25) ₹28.1712 ↑ 0.06   (0.20 %)
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,697
31 Mar 22₹15,063
31 Mar 23₹15,776
31 Mar 24₹22,030
31 Mar 25₹23,916

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 29 Apr 25

DurationReturns
1 Month 3.1%
3 Month 3.2%
6 Month 0.2%
1 Year 8.7%
3 Year 18.6%
5 Year 17.9%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.7%
2022 29.1%
2021 4.4%
2020 11.8%
2019 12.9%
2018 2.7%
2017 -1.1%
2016 17.1%
2015 7.3%
2014 -3.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.39 Yr.
Jaydeep Bhowal1 Oct 240.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.25%
Equity61.69%
Debt19.56%
Other11.49%
Equity Sector Allocation
SectorValue
Consumer Cyclical11.63%
Technology10.47%
Financial Services9.26%
Consumer Defensive8.2%
Health Care6.03%
Industrials5.67%
Basic Materials4.75%
Energy4.14%
Communication Services4.12%
Real Estate0.81%
Utility0.64%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -		12%₹613 Cr81,477,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK		5%₹250 Cr1,851,484
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE		3%₹184 Cr1,440,963
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹170 Cr1,650,000,000
↓ -850,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL		3%₹166 Cr956,567
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY		3%₹156 Cr996,311
↑ 45,652
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS		3%₹141 Cr390,986
↑ 8,545
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC		2%₹126 Cr3,073,184
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M		2%₹124 Cr464,775
↑ 17,551
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251		2%₹123 Cr231,768

5. ICICI Prudential Multi-Asset Fund

(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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2024 was 13.9% , 2023 was 24.1% and 2022 was 16.8% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
Launch Date 9 Jan 04
NAV (28 Apr 25) ₹33.6553 ↑ 0.16   (0.49 %)
Net Assets (Cr) ₹55,360 on 31 Mar 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.32
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,684
31 Mar 22₹20,552
31 Mar 23₹22,679
31 Mar 24₹30,055
31 Mar 25₹32,922

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for ICICI Prudential 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 29 Apr 25

DurationReturns
1 Month 1.6%
3 Month 4.2%
6 Month 0.9%
1 Year 8.2%
3 Year 16.9%
5 Year 25.3%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.9%
2022 24.1%
2021 16.8%
2020 34.7%
2019 9.4%
2018 5.9%
2017 -4.3%
2016 28.1%
2015 12.5%
2014 -1.4%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1213.17 Yr.
Manish Banthia22 Jan 241.19 Yr.
Ihab Dalwai3 Jun 177.83 Yr.
Akhil Kakkar22 Jan 241.19 Yr.
Sri Sharma30 Apr 213.92 Yr.
Gaurav Chikane2 Aug 213.66 Yr.
Sharmila D’mello31 Jul 222.67 Yr.
Masoomi Jhurmarvala4 Nov 240.4 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash28.17%
Equity51.58%
Debt8.94%
Other11.06%
Equity Sector Allocation
SectorValue
Financial Services20.05%
Consumer Cyclical8.81%
Basic Materials6.87%
Industrials5.67%
Energy5.65%
Consumer Defensive4.84%
Health Care4.42%
Technology4.23%
Utility2.68%
Communication Services2.33%
Real Estate0.64%
Debt Sector Allocation
SectorValue
Cash Equivalent26.09%
Corporate7.18%
Government3.63%
Securitized0.46%
Credit Quality
RatingValue
A3.17%
AA22.42%
AAA74.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK		4%₹2,421 Cr17,956,800
↓ -700,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI		4%₹2,053 Cr1,781,799
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹1,839 Cr10,057,299
↓ -550,000
ICICI Prudential Silver ETF
- | -		3%₹1,820 Cr179,691,983
ICICI Pru Gold ETF
- | -		3%₹1,719 Cr224,590,882
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE		3%₹1,698 Cr13,314,013
↓ -96,473
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD		3%₹1,493 Cr16,942,626
Gold (1 Kg-1000 Gms) Commodity June 2025 Future
Others | -		3%₹1,451 Cr1,600
↑ 1,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT		2%₹1,383 Cr3,959,069
↑ 37,810
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555		2%₹1,236 Cr34,576,923
↓ -4,027,500

6. 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 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% 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 (29 Apr 25) ₹27.23 ↑ 0.02   (0.07 %)
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,021
31 Mar 22₹17,988
31 Mar 23₹18,841
31 Mar 24₹25,317
31 Mar 25₹27,933

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 29 Apr 25

DurationReturns
1 Month 2.4%
3 Month 4%
6 Month 0.1%
1 Year 10.2%
3 Year 16.9%
5 Year 21.6%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 25.4%
2021 5.3%
2020 27%
2019 12.3%
2018 9.7%
2017 -0.1%
2016 25.9%
2015 0.3%
2014 2.2%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.47 Yr.
Bharat Lahoti1 Oct 213.5 Yr.
Rahul Dedhia1 Jul 240.75 Yr.
Pranavi Kulkarni1 Aug 240.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.14%
Equity74.94%
Debt18.91%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Health Care10.18%
Industrials8.88%
Consumer Cyclical8.46%
Technology6.96%
Basic Materials5.31%
Utility3.63%
Consumer Defensive3%
Energy2.93%
Communication Services2.8%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate7.58%
Cash Equivalent5.19%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -		8%₹190 Cr19,000,000
↑ 10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK		6%₹143 Cr1,063,939
↓ -103,638
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK		5%₹128 Cr699,107
↑ 57,132
Edelweiss Liquid Dir Gr
Investment Fund | -		4%₹100 Cr298,946
↑ 298,946
6.54% Govt Stock 2032
Sovereign Bonds | -		3%₹75 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -		3%₹75 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555		2%₹61 Cr1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA		2%₹60 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY		2%₹59 Cr373,077
↑ 32,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL		2%₹58 Cr333,781
↓ -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।

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