+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।
Talk to our investment specialist
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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹30.27
↓ -0.48 ₹1,360 -5 -3 3.9 18.3 16.5 -0.9 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.8564
↑ 0.53 ₹83,045 ☆☆ -5.1 -0.1 8.1 18 19 18.6 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹60.23
↓ -0.95 ₹3,546 ☆ -6.6 -4.9 1.6 17.9 17.9 6 Bandhan Hybrid Equity Fund Normal Dividend, Payout ₹17.666
↓ -0.31 ₹1,747 0.4 4.4 12.6 17.8 14.1 7.6 UTI Multi Asset Fund Normal Dividend, Payout ₹27.8925
↓ -0.47 ₹6,944 ☆ -8.6 -3.1 2.8 16.7 12.6 10.1 Sundaram Equity Hybrid Fund Normal Dividend, Payout ₹16.3588
↑ 0.09 ₹1,954 ☆☆ 0.5 10.5 27 15.5 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 6 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Bandhan Hybrid Equity Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹3,546 Cr). Bottom quartile AUM (₹1,747 Cr). Upper mid AUM (₹6,944 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 1★ (upper mid). Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.47% (upper mid). 5Y return: 19.02% (top quartile). 5Y return: 17.90% (upper mid). 5Y return: 14.08% (lower mid). 5Y return: 12.59% (bottom quartile). 5Y return: 13.64% (bottom quartile). Point 6 3Y return: 18.28% (top quartile). 3Y return: 18.01% (upper mid). 3Y return: 17.92% (upper mid). 3Y return: 17.77% (lower mid). 3Y return: 16.75% (bottom quartile). 3Y return: 15.54% (bottom quartile). Point 7 1Y return: 3.88% (lower mid). 1Y return: 8.10% (upper mid). 1Y return: 1.59% (bottom quartile). 1Y return: 12.61% (upper mid). 1Y return: 2.84% (bottom quartile). 1Y return: 26.97% (top quartile). Point 8 1M return: -5.38% (upper mid). 1M return: -5.87% (bottom quartile). 1M return: -5.79% (lower mid). 1M return: 0.97% (upper mid). 1M return: -7.63% (bottom quartile). 1M return: 1.79% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.87 (bottom quartile). Alpha: 4.76 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 5.70 (top quartile). Point 10 Sharpe: 1.03 (bottom quartile). Sharpe: 2.36 (upper mid). Sharpe: 0.88 (bottom quartile). Sharpe: 1.46 (lower mid). Sharpe: 1.60 (upper mid). Sharpe: 2.63 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Bandhan Hybrid Equity Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
लाभांश भुगतान संतुलित ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 1 साल का रिटर्न.
(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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt 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 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 IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity 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 Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on 1. 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 (27 Mar 26) ₹30.27 ↓ -0.48 (-1.56 %) Net Assets (Cr) ₹1,360 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 1.04 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,343 28 Feb 23 ₹13,608 29 Feb 24 ₹19,871 28 Feb 25 ₹19,627 28 Feb 26 ₹23,271 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 27 Mar 26 Duration Returns 1 Month -5.4% 3 Month -5% 6 Month -3% 1 Year 3.9% 3 Year 18.3% 5 Year 16.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.2% 2019 31.1% 2018 -4.7% 2017 -14.4% 2016 47.3% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.7% Equity 71.67% Debt 14.62% Equity Sector Allocation
Sector Value Financial Services 17.76% Industrials 13.67% Health Care 11.31% Basic Materials 11.15% Consumer Cyclical 9.91% Consumer Defensive 2.8% Technology 2.62% Energy 1.42% Communication Services 0.52% Utility 0.48% Real Estate 0.02% Debt Sector Allocation
Sector Value Government 9.88% Corporate 9.51% Cash Equivalent 8.94% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹40 Cr 15,000
↑ 2,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB3% ₹35 Cr 350,000
↓ -155,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹32 Cr 150,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹31 Cr 261,622
↓ -32,378 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 26 | MFSL2% ₹31 Cr 170,000
↑ 170,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 242,000
↑ 46,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹29 Cr 240,000
↑ 140,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹28 Cr 300,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹28 Cr 202,783 Sundaram Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | SUNDARMFIN2% ₹26 Cr 48,000
↑ 48,000 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (25 Mar 26) ₹33.8564 ↑ 0.53 (1.58 %) Net Assets (Cr) ₹83,045 on 28 Feb 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 2.36 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,621 28 Feb 23 ₹14,121 29 Feb 24 ₹18,452 28 Feb 25 ₹20,546 28 Feb 26 ₹24,472 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -5.9% 3 Month -5.1% 6 Month -0.1% 1 Year 8.1% 3 Year 18% 5 Year 19% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.4% 2018 5.9% 2017 -4.3% 2016 28.1% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.09 Yr. Manish Banthia 22 Jan 24 2.1 Yr. Ihab Dalwai 3 Jun 17 8.75 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Gaurav Chikane 2 Aug 21 4.58 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Masoomi Jhurmarvala 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 17.74% Equity 63.65% Debt 8.88% Other 9.73% Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 12.32% Consumer Defensive 6.56% Industrials 6.23% Basic Materials 5.47% Technology 4.87% Health Care 3.69% Energy 3.66% Utility 2.39% Real Estate 2.1% Communication Services 2.09% Debt Sector Allocation
Sector Value Cash Equivalent 16.37% Government 5.38% Corporate 4.87% Credit Quality
Rating Value A 1.16% AA 16.55% AAA 82.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -9% ₹7,793 Cr 571,818,912
↑ 43,616,276 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹3,121 Cr 35,156,280
↑ 3,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,939 Cr 21,315,375
↓ -1,956,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,189 Cr 15,814,767
↓ -911,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹2,070 Cr 14,849,805
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,840 Cr 58,664,918
↓ -9,860,800 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV2% ₹1,818 Cr 9,120,598
↑ 1,026,471 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,813 Cr 3,756,044
↑ 46,070 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,781 Cr 13,702,101
↑ 2,476,462 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,557 Cr 1,047,836
↑ 29,182 3. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (27 Mar 26) ₹60.23 ↓ -0.95 (-1.55 %) Net Assets (Cr) ₹3,546 on 28 Feb 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.88 Information Ratio 1.78 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,455 28 Feb 23 ₹13,934 29 Feb 24 ₹19,396 28 Feb 25 ₹20,969 28 Feb 26 ₹23,790
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 27 Mar 26 Duration Returns 1 Month -5.8% 3 Month -6.6% 6 Month -4.9% 1 Year 1.6% 3 Year 17.9% 5 Year 17.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 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% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.12 Yr. Bhavesh Jain 14 Oct 15 10.38 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Rahul Dedhia 1 Jul 24 1.66 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.68% Equity 76.32% Debt 12.98% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.17% Health Care 8.98% Consumer Cyclical 7.5% Basic Materials 6.85% Industrials 5.89% Technology 5.42% Energy 5.04% Communication Services 4.93% Consumer Defensive 3.7% Utility 2.69% Real Estate 0.49% Debt Sector Allocation
Sector Value Corporate 9.78% Cash Equivalent 9.03% Government 4.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹170 Cr 1,235,789 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹161 Cr 454,381 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹152 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹143 Cr 1,613,634 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹110 Cr 583,607 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹95 Cr 2,497,975 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹90 Cr 647,748 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 4. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Normal Dividend, Payout Launch Date 30 Dec 16 NAV (27 Mar 26) ₹17.666 ↓ -0.31 (-1.74 %) Net Assets (Cr) ₹1,747 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 1.46 Information Ratio 0.53 Alpha Ratio 4.76 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,739 28 Feb 23 ₹12,020 29 Feb 24 ₹15,211 28 Feb 25 ₹15,914 28 Feb 26 ₹19,108 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 1% 3 Month 0.4% 6 Month 4.4% 1 Year 12.6% 3 Year 17.8% 5 Year 14.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 20.9% 2022 20.3% 2021 -1.1% 2020 30.9% 2019 13.8% 2018 4.6% 2017 -3.9% 2016 16.1% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.59 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Prateek Poddar 7 Jun 24 1.73 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Data below for Bandhan Hybrid Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.88% Equity 78.15% Debt 17.97% Equity Sector Allocation
Sector Value Financial Services 23.73% Consumer Cyclical 12.16% Technology 6.97% Industrials 6.87% Basic Materials 6.04% Health Care 5.67% Consumer Defensive 4.85% Energy 4.13% Utility 3.63% Communication Services 2.94% Real Estate 1.17% Debt Sector Allocation
Sector Value Corporate 12.53% Government 6.81% Cash Equivalent 2.51% Credit Quality
Rating Value AA 3.88% AAA 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK7% ₹122 Cr 883,287
↑ 308,787 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹84 Cr 945,394
↓ -46,648 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹64 Cr 459,348
↑ 18,379 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹52 Cr 430,622
↑ 14,385 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 5,000,000
↑ 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹49 Cr 375,552
↑ 108,890 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | NTPC3% ₹49 Cr 1,272,917
↑ 182,129 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000
↑ 4,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹39 Cr 90,789
↑ 5,909 5. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (27 Mar 26) ₹27.8925 ↓ -0.47 (-1.67 %) Net Assets (Cr) ₹6,944 on 28 Feb 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.6 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,814 28 Feb 23 ₹11,301 29 Feb 24 ₹15,711 28 Feb 25 ₹16,773 28 Feb 26 ₹19,520 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -7.6% 3 Month -8.6% 6 Month -3.1% 1 Year 2.8% 3 Year 16.7% 5 Year 12.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 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% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.3 Yr. Jaydeep Bhowal 1 Oct 24 1.41 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.71% Equity 67.97% Debt 10.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 16.39% Technology 9.89% Consumer Cyclical 9.44% Consumer Defensive 8.77% Industrials 5.97% Basic Materials 4.93% Health Care 4.28% Real Estate 3.67% Energy 3.17% Communication Services 2.96% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.36% Corporate 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹1,016 Cr 75,949,369 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹206 Cr 1,716,730 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹160 Cr 671,457
↑ 21,080 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹152 Cr 4,844,836
↑ 221,870 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹149 Cr 1,147,926
↑ 61,451 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹148 Cr 1,142,201 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹144 Cr 3,341,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹139 Cr 737,392
↑ 39,418 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹134 Cr 1,507,729
↑ 109,019 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹132 Cr 89,156 6. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Normal Dividend, Payout Launch Date 23 Jun 00 NAV (31 Dec 21) ₹16.3588 ↑ 0.09 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.63 Information Ratio -0.26 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund