+91-22-48913909बेस्ट बैलेंस्ड म्यूचुअल फंड 2022
शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति को इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करते हैं ताकि अच्छा समग्र रिटर्न मिल सके। 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। निवेशकों को सलाह दी जाती है कि बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?
आम तौर पर, निवेशक कम जोखिम वाले कम समय के भीतर अपने निवेश में विविधता लाने के तरीकों की तलाश करते हैं। इक्विटी और डेट इंस्ट्रूमेंट दोनों का संयोजन होने के कारण, बैलेंस्ड म्यूचुअल फंड इन दोनों दुनिया के सर्वश्रेष्ठ ऑफर पेश करते हैं। इसलिए, ये फंड लगातार बदलती बाजार स्थितियों के कारण गिरावट के जोखिम को कम करते हैं, जबकि ऋण जोखिम के कारण कुछ बुनियादी रिटर्न का प्रबंधन करते हैं। यह बैलेंस्ड फंड्स को उन निवेशकों के लिए एक अत्यधिक उपयुक्त निवेश विकल्प बनाता है जो 100% में निवेश करने की तुलना में थोड़ा कम जोखिम के साथ रिटर्न प्राप्त करने के मध्य मार्ग की तलाश में हैं।इक्विटी फ़ंड.
टॉप बैलेंस्ड फंड के फायदे और नुकसान
लाभ
- अचल संपत्ति में 35-40% निवेश करके स्थिर रिटर्न प्रदान करता हैआय 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 (डेट और इक्विटी म्यूचुअल फंड दोनों का रिटर्न) लंबे समय में बहुत अच्छा रिटर्न नहीं दे सकता है
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वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड
शीर्ष प्रदर्शन करने वाले आक्रामक हाइब्रिड फंड
यह फंड अपनी कुल संपत्ति का लगभग 65 से 85 प्रतिशत इक्विटी से संबंधित उपकरणों में और अपनी संपत्ति का लगभग 20 से 35 प्रतिशत ऋण उपकरणों में निवेश करेगा।म्यूचुअल फंड हाउस संतुलित हाइब्रिड या आक्रामक हाइब्रिड फंड की पेशकश कर सकते हैं, दोनों नहीं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.81
↑ 1.08 ₹1,360 -1.3 -0.3 13.3 18.6 16.3 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹395.84
↑ 10.79 ₹50,205 -7 -4.1 8.2 16.9 17.4 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹112.597
↑ 3.80 ₹735 -9.6 -10.4 0.5 14.8 12.9 -3.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,360 Cr). Highest AUM (₹50,205 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹735 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.30% (upper mid). 5Y return: 17.42% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 12.89% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 18.56% (top quartile). 3Y return: 16.92% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.82% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 13.31% (upper mid). 1Y return: 8.18% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 0.48% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 0.96% (lower mid). 1M return: -3.37% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: -4.17% (bottom quartile). 1M return: 2.10% (top quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 3.49 (upper mid). Alpha: 5.81 (top quartile). Alpha: -6.31 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 1.04 (lower mid). Sharpe: 1.45 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 1.03 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
IDBI Hybrid Equity Fund
शीर्ष प्रदर्शन करने वाले कंजर्वेटिव हाइब्रिड फंड
इस योजना का मुख्य रूप से ऋण साधनों में निवेश किया जाएगा। उनकी कुल संपत्ति का लगभग 75 से 90 प्रतिशत ऋण उपकरणों में और लगभग 10 से 25 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश किया जाएगा। इस योजना को रूढ़िवादी नाम दिया गया है क्योंकि यह जोखिम से बचने वाले लोगों के लिए है। जो निवेशक अपने निवेश में ज्यादा जोखिम नहीं लेना चाहते हैं, वे इस योजना में निवेश करना पसंद कर सकते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.0994
↑ 0.73 ₹3,271 -2.3 -0.8 5.8 9.3 8.3 7.9 DSP Regular Savings Fund Growth ₹59.3179
↑ 0.68 ₹184 -1.3 0.3 4.3 9.2 7.4 7.2 SBI Debt Hybrid Fund Growth ₹73.8103
↑ 0.81 ₹9,686 -2 -0.6 5.3 8.9 8.7 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 DSP Regular Savings Fund SBI Debt Hybrid Fund Point 1 Lower mid AUM (₹3,271 Cr). Bottom quartile AUM (₹184 Cr). Highest AUM (₹9,686 Cr). Point 2 Established history (22+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 8.32% (lower mid). 5Y return: 7.41% (bottom quartile). 5Y return: 8.66% (upper mid). Point 6 3Y return: 9.26% (upper mid). 3Y return: 9.17% (lower mid). 3Y return: 8.93% (bottom quartile). Point 7 1Y return: 5.81% (upper mid). 1Y return: 4.28% (bottom quartile). 1Y return: 5.29% (lower mid). Point 8 1M return: -0.93% (lower mid). 1M return: -0.47% (upper mid). 1M return: -1.37% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -0.12 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 1.14 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 1.04 (lower mid). ICICI Prudential MIP 25
DSP Regular Savings Fund
SBI Debt Hybrid Fund
शीर्ष प्रदर्शन करने वाले आर्बिट्राज फंड
यह फंड आर्बिट्रेज रणनीति का पालन करेगा और अपनी संपत्ति का कम से कम 65 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश करेगा। आर्बिट्रेज फंड म्यूचुअल फंड हैं जो म्यूचुअल फंड रिटर्न उत्पन्न करने के लिए नकद बाजार और डेरिवेटिव बाजार के बीच अंतर मूल्य का लाभ उठाते हैं। आर्बिट्राज फंड द्वारा उत्पन्न रिटर्न शेयर बाजार की अस्थिरता पर निर्भर करता है। आर्बिट्राज म्यूचुअल फंड प्रकृति में हाइब्रिड होते हैं और उच्च या लगातार अस्थिरता के समय में, ये फंड निवेशकों को अपेक्षाकृत जोखिम मुक्त रिटर्न प्रदान करते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹35.3537
↓ -0.01 ₹44,393 1.4 3 6.1 7 6.2 6.5 UTI Arbitrage Fund Growth ₹36.6464
↑ 0.00 ₹11,070 1.4 3 6.1 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.3646
↓ 0.00 ₹28,527 1.4 3 6.1 7 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund Point 1 Highest AUM (₹44,393 Cr). Bottom quartile AUM (₹11,070 Cr). Lower mid AUM (₹28,527 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.16% (upper mid). 5Y return: 5.99% (bottom quartile). 5Y return: 6.15% (lower mid). Point 6 3Y return: 7.05% (upper mid). 3Y return: 7.05% (lower mid). 3Y return: 7.00% (bottom quartile). Point 7 1Y return: 6.13% (upper mid). 1Y return: 6.11% (lower mid). 1Y return: 6.06% (bottom quartile). Point 8 1M return: 0.45% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.43% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 1.70 (lower mid). Sharpe: 1.61 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
शीर्ष प्रदर्शन करने वाली गतिशील संपत्ति आवंटन निधि
यह योजना इक्विटी और डेट इंस्ट्रूमेंट्स में उनके निवेश को गतिशील रूप से प्रबंधित करेगी। जब बाजार महंगा हो जाता है तो ये फंड ऋण के आवंटन में वृद्धि करते हैं और इक्विटी को भार कम करते हैं। साथ ही, ये फंड कम जोखिम पर स्थिरता प्रदान करने पर ध्यान केंद्रित करते हैं।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.91
↑ 0.50 ₹3,799 -3.1 -0.3 5.8 13.6 10.3 7 Franklin India Multi - Asset Solution Fund Growth ₹21.791
↑ 0.02 ₹120 1 2.3 12 13.2 12.9 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.69
↑ 2.00 ₹71,151 -2.5 0.4 10.6 12.7 11.2 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Point 1 Lower mid AUM (₹3,799 Cr). Bottom quartile AUM (₹120 Cr). Highest AUM (₹71,151 Cr). Point 2 Established history (8+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Point 3 Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.28% (bottom quartile). 5Y return: 12.86% (upper mid). 5Y return: 11.23% (lower mid). Point 6 3Y return: 13.61% (upper mid). 3Y return: 13.21% (lower mid). 3Y return: 12.71% (bottom quartile). Point 7 1Y return: 5.82% (bottom quartile). 1Y return: 12.02% (upper mid). 1Y return: 10.59% (lower mid). Point 8 1M return: -0.67% (bottom quartile). 1M return: -0.04% (upper mid). 1M return: -0.12% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.79 (bottom quartile). Sharpe: 1.73 (upper mid). Sharpe: 1.71 (lower mid). Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
शीर्ष प्रदर्शन करने वाले इक्विटी सेविंग फंड
यह स्कीम इक्विटी, आर्बिट्राज और डेट में निवेश करेगी। इक्विटी बचत कुल संपत्ति का कम से कम 65 प्रतिशत शेयरों में और न्यूनतम 10 प्रतिशत ऋण में निवेश करेगी। योजना सूचना दस्तावेज में न्यूनतम हेज और अनहेज्ड निवेश बताएगी।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.302
↑ 0.22 ₹5,731 0 1.2 7.9 11.2 8.9 5 Edelweiss Equity Savings Fund Growth ₹25.9167
↑ 0.30 ₹1,270 -0.5 0.9 8.1 10.9 8.9 8 Kotak Equity Savings Fund Growth ₹26.61
↑ 0.35 ₹9,853 -2 -0.6 7.4 10.6 9.6 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Point 1 Lower mid AUM (₹5,731 Cr). Bottom quartile AUM (₹1,270 Cr). Highest AUM (₹9,853 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (11 yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.91% (bottom quartile). 5Y return: 8.95% (lower mid). 5Y return: 9.60% (upper mid). Point 6 3Y return: 11.17% (upper mid). 3Y return: 10.95% (lower mid). 3Y return: 10.59% (bottom quartile). Point 7 1Y return: 7.93% (lower mid). 1Y return: 8.06% (upper mid). 1Y return: 7.37% (bottom quartile). Point 8 1M return: 0.23% (upper mid). 1M return: 0.11% (lower mid). 1M return: -0.35% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.07 (bottom quartile). Sharpe: 1.63 (upper mid). Sharpe: 1.28 (lower mid). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
टॉप परफॉर्मिंग मल्टी एसेट एलोकेशन फंड
यह योजना तीन परिसंपत्ति वर्गों में निवेश कर सकती है, जिसका अर्थ है कि वे इक्विटी और ऋण के अलावा एक अतिरिक्त परिसंपत्ति वर्ग में निवेश कर सकते हैं। फंड को हर एसेट क्लास में कम से कम 10 फीसदी निवेश करना चाहिए। विदेशी प्रतिभूतियों को एक अलग परिसंपत्ति वर्ग के रूप में नहीं माना जाएगा। (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 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 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 ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation 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 (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 To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹76.6267
↑ 2.17 ₹6,944 -3.3 0.7 12.4 18.3 13.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹776.216
↑ 1.51 ₹83,045 -5.8 -1.3 11.5 17 18.2 18.6 SBI Multi Asset Allocation Fund Growth ₹65.0119
↑ 1.45 ₹16,367 -3.4 2.8 17.9 16.7 13.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Lower mid AUM (₹16,367 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 13.72% (bottom quartile). 5Y return: 18.18% (upper mid). 5Y return: 13.75% (lower mid). Point 6 3Y return: 18.34% (upper mid). 3Y return: 17.05% (lower mid). 3Y return: 16.66% (bottom quartile). Point 7 1Y return: 12.45% (lower mid). 1Y return: 11.50% (bottom quartile). 1Y return: 17.92% (upper mid). Point 8 1M return: -1.52% (upper mid). 1M return: -3.52% (lower mid). 1M return: -3.72% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.86 (bottom quartile). Sharpe: 2.37 (lower mid). Sharpe: 3.60 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
एयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.1. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (08 Apr 26) ₹37.81 ↑ 1.08 (2.94 %) 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 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 8 Apr 26 Duration Returns 1 Month 1% 3 Month -1.3% 6 Month -0.3% 1 Year 13.3% 3 Year 18.6% 5 Year 16.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26
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 2. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (08 Apr 26) ₹76.6267 ↑ 2.17 (2.92 %) 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 1.86 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -1.5% 3 Month -3.3% 6 Month 0.7% 1 Year 12.4% 3 Year 18.3% 5 Year 13.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Data below for UTI Multi Asset Fund as on 28 Feb 26
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 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (07 Apr 26) ₹776.216 ↑ 1.51 (0.19 %) 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 2.37 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -3.5% 3 Month -5.8% 6 Month -1.3% 1 Year 11.5% 3 Year 17% 5 Year 18.2% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 26
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 4. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (08 Apr 26) ₹395.84 ↑ 10.79 (2.80 %) Net Assets (Cr) ₹50,205 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.45 Information Ratio 1.75 Alpha Ratio 3.49 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -3.4% 3 Month -7% 6 Month -4.1% 1 Year 8.2% 3 Year 16.9% 5 Year 17.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 26
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 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 Apr 26) ₹65.0119 ↑ 1.45 (2.28 %) Net Assets (Cr) ₹16,367 on 28 Feb 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.6 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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -3.7% 3 Month -3.4% 6 Month 2.8% 1 Year 17.9% 3 Year 16.7% 5 Year 13.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26
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 6. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (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 2.64 Information Ratio -0.12 Alpha Ratio 5.81 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 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% 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 7. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (08 Apr 26) ₹62.17 ↑ 1.76 (2.91 %) 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 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -0.9% 3 Month -3.7% 6 Month -2.6% 1 Year 7.3% 3 Year 15.2% 5 Year 13.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% 2015 0.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 26
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 8. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (08 Apr 26) ₹112.597 ↑ 3.80 (3.49 %) Net Assets (Cr) ₹735 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.19 Information Ratio 0.45 Alpha Ratio -6.31 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -4.2% 3 Month -9.6% 6 Month -10.4% 1 Year 0.5% 3 Year 14.8% 5 Year 12.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Data below for JM Equity Hybrid Fund as on 28 Feb 26
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 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (08 Apr 26) ₹43.2956 ↑ 1.20 (2.84 %) Net Assets (Cr) ₹2,175 on 28 Feb 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -2.4% 3 Month -2.3% 6 Month 2.3% 1 Year 18.2% 3 Year 14.7% 5 Year 10.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Data below for Axis Triple Advantage Fund as on 28 Feb 26
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 10. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 11. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (08 Apr 26) ₹397.709 ↑ 10.31 (2.66 %) Net Assets (Cr) ₹6,663 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.9 Information Ratio 1.16 Alpha Ratio -0.58 Min Investment 1,000 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -3.6% 3 Month -7.6% 6 Month -4% 1 Year 5.6% 3 Year 14.1% 5 Year 13.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure Data below for UTI Hybrid Equity Fund as on 28 Feb 26
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
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund