ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on April 15, 2026 , 1477 views

ನೇರ ಯೋಜನೆಗಳು ಅದರ ವಿಶಿಷ್ಟ ಲಕ್ಷಣಗಳು ಮತ್ತು ಪ್ರಯೋಜನಗಳಿಂದಾಗಿ ಹೊಸ ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಭಾರಿ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ. ನೇರ ಯೋಜನೆಗಳು ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗಳು ವಿಭಿನ್ನ ಯೋಜನೆಯಲ್ಲ, ವಾಸ್ತವವಾಗಿ, ಅವು ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯ ರೂಪಾಂತರವಾಗಿದೆ. ನಿಯಮಿತ ಯೋಜನೆಗಳು ಹಲವು ವರ್ಷಗಳಿಂದ ಆಯ್ಕೆಯಲ್ಲಿದ್ದರೆ, ಮೊದಲ ನೇರ ಯೋಜನೆಯನ್ನು 2013 ರಲ್ಲಿ ಪರಿಚಯಿಸಲಾಯಿತು.

ನೇರ ಯೋಜನೆಗಳನ್ನು ಆರಿಸುವ ಮೂಲಕ ಹೈಬ್ರಿಡ್ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು, ನೇರ ನಿಧಿಗಳು ಯಾವುವು, ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳ ಸಂಕ್ಷಿಪ್ತ ತಿಳುವಳಿಕೆ ಮತ್ತು ಕೆಲವು ಅತ್ಯುತ್ತಮ ನೇರ ಪ್ಯಾನ್‌ಗಳ ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳ ಒಂದು ನೋಟ ಇಲ್ಲಿದೆ.

ನೇರ ಯೋಜನೆಗಳು ಜನಪ್ರಿಯತೆಯನ್ನು ಏಕೆ ಪಡೆಯುತ್ತಿವೆ?

ಸಾಮಾನ್ಯ ನಿಧಿಗಳಿಗಿಂತ ಭಿನ್ನವಾಗಿ, ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಕಂಪನಿಯಂತಹ ಸೀಮಿತ ಚಾನೆಲ್‌ಗಳ ಮೂಲಕ ನೇರ ಹಣ ಲಭ್ಯವಿದೆ, ಕಾರ್ವಿ / ನಂತಹ ಆರ್‌ಟಿಎಗಳುCAMS, ಸೀಮಿತ ತೃತೀಯ ಸೆಕ್ಯುರಿಟೀಸ್ ಮಧ್ಯವರ್ತಿಗಳು ಮತ್ತು ಫಂಡ್ ಹೌಸ್ನ ಅಧಿಕೃತ ಸ್ಥಳೀಯ ಪ್ರತಿನಿಧಿಗಳು. ಸಲಹೆಗಾರ ಅಥವಾ ಮಧ್ಯವರ್ತಿಯ ಸಹಾಯವಿಲ್ಲದೆ ಸ್ವತಂತ್ರವಾಗಿ ಹೂಡಿಕೆ ಮತ್ತು ಹೂಡಿಕೆ ಮಾಡುವ ಹೂಡಿಕೆದಾರರು ಫಂಡ್ ಹೌಸ್‌ನಿಂದ ನೇರ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ನೇರ ನಿಧಿಗಳಲ್ಲಿ, ಸಾಮಾನ್ಯ ನಿಧಿಗಳಂತೆ ಯಾವುದೇ ಖರ್ಚು ಶುಲ್ಕಗಳಿಲ್ಲ. ಇಲ್ಲ ಎಂದುವಿತರಕ ಶುಲ್ಕಗಳು / ವಹಿವಾಟು ಚಾರ್ಜರ್‌ಗಳು, ಇತ್ಯಾದಿ, ನೇರ ಯೋಜನೆಗಳ ವೆಚ್ಚ ಅನುಪಾತ ಕಡಿಮೆ. ಆದಾಯದ ಮೇಲೂ ಈ ಪರಿಣಾಮ. ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನ ವೆಚ್ಚ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿರುವುದರಿಂದ, ಅದು ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳಿಗಿಂತ ಸ್ವಲ್ಪ ಹೆಚ್ಚಾಗಬಹುದು- ಸುಮಾರು 0.5 ಪ್ರತಿಶತದಿಂದ 1.5 ಪ್ರತಿಶತದಷ್ಟು ಹೆಚ್ಚು. ಹೂಡಿಕೆದಾರರು ನೇರ ಹಣವನ್ನು ಆರಿಸಿಕೊಳ್ಳಲು ಇದು ಒಂದು ಕಾರಣವಾಗಿದೆ.

ತಾತ್ತ್ವಿಕವಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯ ಅನುಭವ ಹೊಂದಿರುವವರು ಮತ್ತು ಮಾರುಕಟ್ಟೆ ಚಲನೆಗಳ ಬಗ್ಗೆ ನ್ಯಾಯಯುತ ಜ್ಞಾನವು ನೇರ ಯೋಜನೆಗಳಿಗೆ ಆದ್ಯತೆ ನೀಡಬೇಕು. ಇದಲ್ಲದೆ, ಹೂಡಿಕೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಸಲಹೆಯ ಅಗತ್ಯವಿಲ್ಲದ ಅಥವಾ ಅವರ ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳನ್ನು ಮಾತ್ರ ನಿರ್ವಹಿಸಬಲ್ಲ ಅನುಭವಿಗಳು ಈ ಆಯ್ಕೆಯನ್ನು ಆರಿಸಿಕೊಳ್ಳಬಹುದು.

ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಅರ್ಥೈಸಿಕೊಳ್ಳುವುದು

ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಎಂದೂ ಕರೆಯುತ್ತಾರೆಸಮತೋಲಿತ ನಿಧಿ, ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಅದು ಈಕ್ವಿಟಿಯ ಸಂಯೋಜನೆಯಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತದೆ ಮತ್ತುಸಾಲ ನಿಧಿ. ಈ ನಿಧಿಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಈಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಕೆಲವು ಪ್ರಮಾಣದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಈ ನಿಧಿಗಳಲ್ಲಿನ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯ ಅನುಪಾತವು ಮೊದಲೇ ನಿರ್ಧರಿಸಲ್ಪಟ್ಟಿದೆ ಅಥವಾ ಒಂದು ನಿರ್ದಿಷ್ಟ ಅವಧಿಯಲ್ಲಿ ಬದಲಾಗಬಹುದು.

ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಒಂದುಅತ್ಯುತ್ತಮ ಹೂಡಿಕೆ ಯೋಜನೆ ಏಕೆಂದರೆ ಅವರು ಹೂಡಿಕೆದಾರರಿಗೆ ಬಂಡವಾಳದ ಬೆಳವಣಿಗೆಯನ್ನು ಆನಂದಿಸಲು ಅವಕಾಶ ನೀಡುವುದಿಲ್ಲ, ಆದರೆ ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಪಡೆಯುತ್ತಾರೆ.
ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿವೆ. ಅವರು ಈಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ನಿಧಿಗಳೆರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಮತ್ತು ಸಾಲ ಘಟಕದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ನೀಡುತ್ತಾರೆ.
ಈ ನಿಧಿಗಳು ಬಂಡವಾಳವನ್ನು ಸಮತೋಲನಗೊಳಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. ನಿಧಿ ಎರಡೂ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದಂತೆ ಮತ್ತುಬಾಂಡ್‌ಗಳು, ಹೂಡಿಕೆದಾರರು ಸುಲಭವಾಗಿ ಸಮತೋಲಿತ ಬಂಡವಾಳವನ್ನು ರಚಿಸಬಹುದುಹೂಡಿಕೆ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ.
ಹೈಬ್ರಿಡ್ ನಿಧಿಗಳು ವೈವಿಧ್ಯೀಕರಣ ಪ್ರಯೋಜನಗಳನ್ನು ಸಹ ಒದಗಿಸುತ್ತದೆ. ವೈವಿಧ್ಯೀಕರಣವು ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ; ಆದ್ದರಿಂದ ಒಂದು ನಿಧಿಯು ಕಾರ್ಯನಿರ್ವಹಿಸದಿದ್ದರೆ, ಇತರರು ಬಂಡವಾಳವನ್ನು ಸ್ಥಿರಗೊಳಿಸಬಹುದು. ಇದು ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಒಟ್ಟಾರೆ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ.

ತಾತ್ತ್ವಿಕವಾಗಿ, ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆ ಆಯ್ಕೆಯಾಗಿರಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ಈ ನಿಧಿಗಳು ಎರಡೂ ಜಗತ್ತಿನಲ್ಲಿ ಉತ್ತಮವಾದವುಗಳನ್ನು ಹೊಂದಿವೆ: ಇದರ ಅನುಕೂಲಗಳುಷೇರುಗಳು ಸ್ಥಿರ ಆದಾಯ ಹೂಡಿಕೆಯ ಲಾಭಗಳನ್ನು ಪಡೆಯುವಾಗ. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ಮೇಲಿನ ಪಟ್ಟಿ ಮಾಡಲಾದ ಅತ್ಯುತ್ತಮ ಹೈಬ್ರಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸಬಹುದು.

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ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಅಥವಾ ಸಮತೋಲಿತ ನಿಧಿಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
UTI Wealth Builder Fund - Direct Growth	₹87.2977 ↑ 0.61	₹6,944	-1.6	0.2	11.3	19.9	15.4	12.4
JM Balanced Fund - Direct Growth	₹134.199 ↑ 0.75	₹735	-2.1	-4.7	2.1	19.2	16.4	-1.6
Edelweiss Prudent Advantage Fund - Direct Growth	₹73.86 ↑ 0.38	₹3,546	-0.6	-1.6	7.1	17.7	16.8	7.6
UTI Balanced Fund - Direct Growth	₹438.018 ↑ 2.00	₹6,663	-2.3	-0.1	5.5	16.4	15.2	7.1
BNP Paribas Balanced Fund - Direct Growth	₹32.0256 ↑ 0.18	₹1,250	-0.8	-0.6	6.7	15.7	13.9	5.3
Axis Dynamic Equity Fund - Direct Growth	₹23.84 ↑ 0.12	₹3,799	-1	0	5.5	15.5	12.2	8.2
Franklin India Balanced Fund - Direct Growth	₹306.564 ↑ 1.41	₹2,350	-1.6	-2.6	3.7	15.1	13.2	4.7
Edelweiss Equity Savings Advantage Fund - Direct Growth	₹29.1895 ↑ 0.08	₹1,270	1.1	1.9	8.8	12.5	10.6	9
UTI SPREAD Fund - Direct Growth	₹39.2523 ↓ 0.00	₹11,070	1.7	3.3	6.6	7.7	6.6	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	UTI Wealth Builder Fund - Direct	JM Balanced Fund - Direct	Edelweiss Prudent Advantage Fund - Direct	UTI Balanced Fund - Direct	BNP Paribas Balanced Fund - Direct	Axis Dynamic Equity Fund - Direct	Franklin India Balanced Fund - Direct	Edelweiss Equity Savings Advantage Fund - Direct	UTI SPREAD Fund - Direct
Point 1	Top quartile AUM (₹6,944 Cr).	Bottom quartile AUM (₹735 Cr).	Lower mid AUM (₹3,546 Cr).	Upper mid AUM (₹6,663 Cr).	Bottom quartile AUM (₹1,250 Cr).	Upper mid AUM (₹3,799 Cr).	Lower mid AUM (₹2,350 Cr).	Bottom quartile AUM (₹1,270 Cr).	Highest AUM (₹11,070 Cr).
Point 2	Oldest track record among peers (13 yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (9+ yrs).	Established history (8+ yrs).	Established history (13+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).
Point 3	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not 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.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.
Point 5	5Y return: 15.40% (upper mid).	5Y return: 16.40% (top quartile).	5Y return: 16.76% (top quartile).	5Y return: 15.19% (upper mid).	5Y return: 13.87% (lower mid).	5Y return: 12.23% (bottom quartile).	5Y return: 13.20% (lower mid).	5Y return: 10.63% (bottom quartile).	5Y return: 6.57% (bottom quartile).
Point 6	3Y return: 19.88% (top quartile).	3Y return: 19.17% (top quartile).	3Y return: 17.66% (upper mid).	3Y return: 16.39% (upper mid).	3Y return: 15.67% (lower mid).	3Y return: 15.48% (lower mid).	3Y return: 15.11% (bottom quartile).	3Y return: 12.48% (bottom quartile).	3Y return: 7.66% (bottom quartile).
Point 7	1Y return: 11.28% (top quartile).	1Y return: 2.08% (bottom quartile).	1Y return: 7.06% (upper mid).	1Y return: 5.54% (lower mid).	1Y return: 6.73% (upper mid).	1Y return: 5.49% (bottom quartile).	1Y return: 3.68% (bottom quartile).	1Y return: 8.80% (top quartile).	1Y return: 6.58% (lower mid).
Point 8	1M return: 3.40% (lower mid).	1M return: 5.61% (top quartile).	1M return: 4.22% (top quartile).	1M return: 3.36% (lower mid).	1M return: 3.96% (upper mid).	1M return: 2.76% (bottom quartile).	1M return: 3.65% (upper mid).	1M return: 2.48% (bottom quartile).	1M return: 0.60% (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: -4.71 (bottom quartile).	Alpha: 0.63 (top quartile).	Alpha: 0.06 (upper mid).	Alpha: 0.52 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -1.57 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 2.05 (top quartile).	Sharpe: 0.37 (bottom quartile).	Sharpe: 1.06 (upper mid).	Sharpe: 0.99 (bottom quartile).	Sharpe: 1.03 (lower mid).	Sharpe: 1.00 (lower mid).	Sharpe: 0.77 (bottom quartile).	Sharpe: 1.99 (upper mid).	Sharpe: 3.15 (top quartile).

UTI Wealth Builder Fund - Direct

Top quartile AUM (₹6,944 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.40% (upper mid).
3Y return: 19.88% (top quartile).
1Y return: 11.28% (top quartile).
1M return: 3.40% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.05 (top quartile).

JM Balanced Fund - Direct

Bottom quartile AUM (₹735 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.40% (top quartile).
3Y return: 19.17% (top quartile).
1Y return: 2.08% (bottom quartile).
1M return: 5.61% (top quartile).
Alpha: -4.71 (bottom quartile).
Sharpe: 0.37 (bottom quartile).

Edelweiss Prudent Advantage Fund - Direct

Lower mid AUM (₹3,546 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.76% (top quartile).
3Y return: 17.66% (upper mid).
1Y return: 7.06% (upper mid).
1M return: 4.22% (top quartile).
Alpha: 0.63 (top quartile).
Sharpe: 1.06 (upper mid).

UTI Balanced Fund - Direct

Upper mid AUM (₹6,663 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.19% (upper mid).
3Y return: 16.39% (upper mid).
1Y return: 5.54% (lower mid).
1M return: 3.36% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: 0.99 (bottom quartile).

BNP Paribas Balanced Fund - Direct

Bottom quartile AUM (₹1,250 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.87% (lower mid).
3Y return: 15.67% (lower mid).
1Y return: 6.73% (upper mid).
1M return: 3.96% (upper mid).
Alpha: 0.52 (top quartile).
Sharpe: 1.03 (lower mid).

Axis Dynamic Equity Fund - Direct

Upper mid AUM (₹3,799 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.23% (bottom quartile).
3Y return: 15.48% (lower mid).
1Y return: 5.49% (bottom quartile).
1M return: 2.76% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.00 (lower mid).

Franklin India Balanced Fund - Direct

Lower mid AUM (₹2,350 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.20% (lower mid).
3Y return: 15.11% (bottom quartile).
1Y return: 3.68% (bottom quartile).
1M return: 3.65% (upper mid).
Alpha: -1.57 (bottom quartile).
Sharpe: 0.77 (bottom quartile).

Edelweiss Equity Savings Advantage Fund - Direct

Bottom quartile AUM (₹1,270 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.63% (bottom quartile).
3Y return: 12.48% (bottom quartile).
1Y return: 8.80% (top quartile).
1M return: 2.48% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.99 (upper mid).

UTI SPREAD Fund - Direct

Highest AUM (₹11,070 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately Low.
5Y return: 6.57% (bottom quartile).
3Y return: 7.66% (bottom quartile).
1Y return: 6.58% (lower mid).
1M return: 0.60% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.15 (top quartile).

1. UTI Wealth Builder Fund - Direct

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 Wealth Builder Fund - Direct

Top quartile AUM (₹6,944 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.40% (upper mid).
3Y return: 19.88% (top quartile).
1Y return: 11.28% (top quartile).
1M return: 3.40% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.05 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct Growth
Launch Date	1 Jan 13
NAV (17 Apr 26)	₹87.2977 ↑ 0.61 (0.71 %)
Net Assets (Cr)	₹6,944 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	2.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,092
31 Mar 23	₹11,726
31 Mar 24	₹16,516
31 Mar 25	₹18,135
31 Mar 26	₹18,950

UTI Wealth Builder Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.4%
3 Month	-1.6%
6 Month	0.2%
1 Year	11.3%
3 Year	19.9%
5 Year	15.4%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.4%
2023	21.9%
2022	30.2%
2021	5.3%
2020	12.7%
2019	14%
2018	4.8%
2017	0.5%
2016	18.2%
2015	8%

Fund Manager information for UTI Wealth Builder Fund - Direct

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	4.39 Yr.
Jaydeep Bhowal	1 Oct 24	1.5 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	6.2%
Equity	69.12%
Debt	10.27%
Other	14.41%

Equity Sector Allocation

Sector	Value
Financial Services	16.56%
Technology	10.17%
Consumer Cyclical	9.12%
Consumer Defensive	8.63%
Industrials	5.7%
Basic Materials	4.92%
Health Care	3.78%
Real Estate	3.67%
Energy	3.51%
Communication Services	3.06%

Debt Sector Allocation

Sector	Value
Government	7.78%
Cash Equivalent	6.19%
Corporate	2.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	15%	₹928 Cr	75,761,481 ↓ -187,888
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹180 Cr	1,842,246 ↑ 125,516
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	2%	₹151 Cr	3,341,545
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| 500820	2%	₹145 Cr	671,457
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	2%	₹144 Cr	1,147,926
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹143 Cr	4,977,387 ↑ 132,551
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	2%	₹134 Cr	1,142,201
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹133 Cr	748,429 ↑ 11,037
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹129 Cr	1,769,452 ↑ 261,723
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	2%	₹125 Cr	101,405 ↑ 12,249

2. JM Balanced Fund - Direct

To provide steady current income as well as long term growth of capital.

Research Highlights for JM Balanced Fund - Direct

Bottom quartile AUM (₹735 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.40% (top quartile).
3Y return: 19.17% (top quartile).
1Y return: 2.08% (bottom quartile).
1M return: 5.61% (top quartile).
Alpha: -4.71 (bottom quartile).
Sharpe: 0.37 (bottom quartile).
Information ratio: 0.69 (lower mid).

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (17 Apr 26)	₹134.199 ↑ 0.75 (0.56 %)
Net Assets (Cr)	₹735 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	0.37
Information Ratio	0.69
Alpha Ratio	-4.71
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,589
31 Mar 23	₹12,396
31 Mar 24	₹18,731
31 Mar 25	₹20,385
31 Mar 26	₹19,330

JM Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for JM Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	5.6%
3 Month	-2.1%
6 Month	-4.7%
1 Year	2.1%
3 Year	19.2%
5 Year	16.4%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.6%
2023	29.3%
2022	35.5%
2021	9.1%
2020	23.9%
2019	31.5%
2018	-6.8%
2017	2.5%
2016	18.6%
2015	3.8%

Fund Manager information for JM Balanced Fund - Direct

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.5 Yr.
Asit Bhandarkar	31 Dec 21	4.25 Yr.
Ruchi Fozdar	4 Oct 24	1.49 Yr.
Deepak Gupta	11 Apr 25	0.97 Yr.

Data below for JM Balanced Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	74.98%
Debt	18.66%

Equity Sector Allocation

Sector	Value
Financial Services	24.26%
Consumer Cyclical	11.67%
Technology	11.18%
Industrials	10.54%
Basic Materials	4.23%
Health Care	4.16%
Communication Services	3.71%
Consumer Defensive	2.41%
Energy	1.9%
Utility	0.88%
Real Estate	0.04%

Debt Sector Allocation

Sector	Value
Corporate	12.82%
Government	9.54%
Cash Equivalent	2.66%

Credit Quality

Rating	Value
AA	12.89%
AAA	87.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹27 Cr	64,000 ↓ -14,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹27 Cr	145,246
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹27 Cr	270,040 ↓ -15,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹23 Cr	95,380 ↓ -44,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	3%	₹23 Cr	3,968,585 ↓ -1,505,780
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹21 Cr	2,175,000 ↑ 100,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	3%	₹20 Cr	280,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| AXISBANK	3%	₹19 Cr	134,516
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| CANBK	2%	₹18 Cr	1,129,319 ↓ -100,000

3. Edelweiss Prudent Advantage Fund - Direct

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 Prudent Advantage Fund - Direct

Lower mid AUM (₹3,546 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.76% (top quartile).
3Y return: 17.66% (upper mid).
1Y return: 7.06% (upper mid).
1M return: 4.22% (top quartile).
Alpha: 0.63 (top quartile).
Sharpe: 1.06 (upper mid).
Information ratio: 1.68 (top quartile).

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

Edelweiss Prudent Advantage Fund - Direct Growth
Launch Date	1 Jan 13
NAV (17 Apr 26)	₹73.86 ↑ 0.38 (0.52 %)
Net Assets (Cr)	₹3,546 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	1.06
Information Ratio	1.68
Alpha Ratio	0.63
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,206
31 Mar 23	₹13,049
31 Mar 24	₹17,850
31 Mar 25	₹20,020
31 Mar 26	₹20,012

Edelweiss Prudent Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Edelweiss Prudent Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	4.2%
3 Month	-0.6%
6 Month	-1.6%
1 Year	7.1%
3 Year	17.7%
5 Year	16.8%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	22.2%
2022	27.7%
2021	7.4%
2020	29.5%
2019	14.5%
2018	12.1%
2017	0.8%
2016	26.8%
2015	0.6%

Fund Manager information for Edelweiss Prudent Advantage Fund - Direct

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.21 Yr.
Bhavesh Jain	14 Oct 15	10.47 Yr.
Bharat Lahoti	1 Oct 21	4.5 Yr.
Rahul Dedhia	1 Jul 24	1.75 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	10.27%
Equity	75.91%
Debt	13.8%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.08%
Consumer Cyclical	8.82%
Health Care	8.13%
Basic Materials	6.61%
Industrials	6.32%
Communication Services	4.98%
Energy	4.97%
Consumer Defensive	4.05%
Utility	2.37%
Technology	1.96%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Corporate	9.8%
Cash Equivalent	9.2%
Government	5.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹149 Cr	1,235,789
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹140 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	4%	₹124 Cr	1,264,882
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹122 Cr	1,667,382 ↑ 53,748
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹120 Cr	673,607 ↑ 90,000
Edelweiss Liquid Dir Gr Investment Fund \| -	3%	₹100 Cr	281,302 ↓ -173,079
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹92 Cr	685,019 ↑ 37,271
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹78 Cr	2,112,334 ↓ -385,641
Aditya Birla Capital Limited Debentures \| -	2%	₹75 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500,000

4. UTI Balanced Fund - Direct

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 Balanced Fund - Direct

Upper mid AUM (₹6,663 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.19% (upper mid).
3Y return: 16.39% (upper mid).
1Y return: 5.54% (lower mid).
1M return: 3.36% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: 0.99 (bottom quartile).
Information ratio: 1.47 (top quartile).

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (17 Apr 26)	₹438.018 ↑ 2.00 (0.46 %)
Net Assets (Cr)	₹6,663 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.25
Sharpe Ratio	0.99
Information Ratio	1.47
Alpha Ratio	0.06
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
31 Mar 21	₹10,000
31 Mar 22	₹12,065
31 Mar 23	₹12,654
31 Mar 24	₹16,993
31 Mar 25	₹18,935
31 Mar 26	₹18,858

UTI Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.4%
3 Month	-2.3%
6 Month	-0.1%
1 Year	5.5%
3 Year	16.4%
5 Year	15.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	20.5%
2022	26.2%
2021	6.3%
2020	31.3%
2019	14.1%
2018	3.1%
2017	-4.9%
2016	26.6%
2015	9.4%

Fund Manager information for UTI Balanced Fund - Direct

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.53 Yr.
Jaydeep Bhowal	3 Nov 25	0.41 Yr.

Data below for UTI Balanced Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	72.27%
Debt	26.47%

Equity Sector Allocation

Sector	Value
Financial Services	19.96%
Technology	7.52%
Industrials	7.44%
Consumer Cyclical	6.24%
Communication Services	5.71%
Basic Materials	5.36%
Energy	4.99%
Health Care	4.74%
Consumer Defensive	4.56%
Utility	2.95%
Real Estate	2.81%

Debt Sector Allocation

Sector	Value
Government	18.33%
Corporate	7.89%
Cash Equivalent	1.51%

Credit Quality

Rating	Value
AA	1.3%
AAA	98.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	5%	₹292 Cr	3,987,507 ↑ 28,873
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	4%	₹268 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹214 Cr	1,709,717
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹164 Cr	1,221,903 ↓ -80,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹163 Cr	463,809 ↑ 31,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹150 Cr	841,856 ↑ 458,997
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	2%	₹149 Cr	5,172,730 ↑ 217,761
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹138 Cr	2,106,845 ↓ -75,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹135 Cr	4,565,707
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	2%	₹122 Cr	6,492,657 ↑ 150,000

5. BNP Paribas Balanced Fund - Direct

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

Research Highlights for BNP Paribas Balanced Fund - Direct

Bottom quartile AUM (₹1,250 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.87% (lower mid).
3Y return: 15.67% (lower mid).
1Y return: 6.73% (upper mid).
1M return: 3.96% (upper mid).
Alpha: 0.52 (top quartile).
Sharpe: 1.03 (lower mid).
Information ratio: 1.01 (upper mid).

Below is the key information for BNP Paribas Balanced Fund - Direct

BNP Paribas Balanced Fund - Direct Growth
Launch Date	7 Apr 17
NAV (17 Apr 26)	₹32.0256 ↑ 0.18 (0.56 %)
Net Assets (Cr)	₹1,250 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.52
Sharpe Ratio	1.03
Information Ratio	1.01
Alpha Ratio	0.52
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,907
31 Mar 23	₹12,220
31 Mar 24	₹16,589
31 Mar 25	₹17,791
31 Mar 26	₹17,742

BNP Paribas Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	4%
3 Month	-0.8%
6 Month	-0.6%
1 Year	6.7%
3 Year	15.7%
5 Year	13.9%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	21.2%
2022	23%
2021	6.1%
2020	24.3%
2019	16.8%
2018	18%
2017	2%
2016
2015

Fund Manager information for BNP Paribas Balanced Fund - Direct

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.79 Yr.
Gurvinder Wasan	21 Oct 24	1.44 Yr.
Pratish Krishnan	14 Mar 22	4.05 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	71.18%
Debt	25.7%

Equity Sector Allocation

Sector	Value
Financial Services	20.32%
Industrials	11.28%
Consumer Cyclical	8.98%
Technology	7.42%
Energy	6.25%
Consumer Defensive	4.16%
Basic Materials	3.83%
Health Care	3.62%
Communication Services	2.1%
Utility	1.73%

Debt Sector Allocation

Sector	Value
Corporate	14.77%
Government	11.25%
Cash Equivalent	2.8%

Credit Quality

Rating	Value
AA	20.04%
AAA	79.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	5%	₹58 Cr	792,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	5%	₹54 Cr	405,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹54 Cr	450,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| POWERINDIA	4%	₹45 Cr	18,720
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹44 Cr	126,000 ↓ -9,000
6.01% Govt Stock 2030 Sovereign Bonds \| -	4%	₹42 Cr	4,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 19 \| BHARTIARTL	2%	₹24 Cr	135,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹23 Cr	180,000 ↑ 9,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| KOTAKBANK	2%	₹22 Cr	630,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	2%	₹19 Cr	81,000 ↑ 9,000

6. Axis Dynamic Equity Fund - Direct

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Axis Dynamic Equity Fund - Direct

Upper mid AUM (₹3,799 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.23% (bottom quartile).
3Y return: 15.48% (lower mid).
1Y return: 5.49% (bottom quartile).
1M return: 2.76% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct Growth
Launch Date	1 Aug 17
NAV (17 Apr 26)	₹23.84 ↑ 0.12 (0.51 %)
Net Assets (Cr)	₹3,799 on 28 Feb 26
Category	Hybrid - Dynamic Allocation
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.84
Sharpe Ratio	1
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
31 Mar 21	₹10,000
31 Mar 22	₹11,213
31 Mar 23	₹11,384
31 Mar 24	₹14,769
31 Mar 25	₹16,615
31 Mar 26	₹16,741

Axis Dynamic Equity Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	2.8%
3 Month	-1%
6 Month	0%
1 Year	5.5%
3 Year	15.5%
5 Year	12.2%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	19%
2022	21.5%
2021	0.9%
2020	17.2%
2019	11.4%
2018	7.5%
2017	4.5%
2016
2015

Fund Manager information for Axis Dynamic Equity Fund - Direct

Name	Since	Tenure
Devang Shah	5 Apr 24	1.99 Yr.
Hardik Shah	31 Jan 22	4.17 Yr.
Jayesh Sundar	28 Sep 23	2.51 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	18.46%
Equity	55.43%
Debt	26.11%

Equity Sector Allocation

Sector	Value
Financial Services	22.59%
Consumer Cyclical	7.85%
Technology	7.06%
Energy	5.86%
Industrials	5.68%
Health Care	5.21%
Consumer Defensive	3.86%
Basic Materials	3.07%
Utility	2.68%
Communication Services	2.39%
Real Estate	1.34%

Debt Sector Allocation

Sector	Value
Cash Equivalent	18.07%
Corporate	16.62%
Government	9.89%

Credit Quality

Rating	Value
AA	28.82%
AAA	71.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	6%	₹216 Cr	2,955,962 ↑ 496,650
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	5%	₹186 Cr	1,386,051
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	5%	₹170 Cr	1,407,288 ↑ 14,222
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	4%	₹132 Cr	1,351,824 ↓ -15,840
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹118 Cr	945,443 ↑ 59,371
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	3%	₹92 Cr	263,595
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	3%	₹90 Cr	305,529
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	2%	₹82 Cr	461,809 ↑ 98,850
Future on BANK Index - \| -	2%	-₹78 Cr	1,138,400 ↑ 210,900
7.61% Gs 2030 Sovereign Bonds \| -	2%	₹77 Cr	7,500,000 ↑ 7,500,000

7. Franklin India Balanced Fund - Direct

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Research Highlights for Franklin India Balanced Fund - Direct

Lower mid AUM (₹2,350 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.20% (lower mid).
3Y return: 15.11% (bottom quartile).
1Y return: 3.68% (bottom quartile).
1M return: 3.65% (upper mid).
Alpha: -1.57 (bottom quartile).
Sharpe: 0.77 (bottom quartile).
Information ratio: 0.75 (upper mid).

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct Growth
Launch Date	1 Jan 13
NAV (17 Apr 26)	₹306.564 ↑ 1.41 (0.46 %)
Net Assets (Cr)	₹2,350 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.04
Sharpe Ratio	0.77
Information Ratio	0.75
Alpha Ratio	-1.57
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,460
31 Mar 23	₹12,030
31 Mar 24	₹15,952
31 Mar 25	₹17,516
31 Mar 26	₹17,117

Franklin India Balanced Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.7%
3 Month	-1.6%
6 Month	-2.6%
1 Year	3.7%
3 Year	15.1%
5 Year	13.2%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	18.9%
2022	23.9%
2021	5.8%
2020	25%
2019	14.8%
2018	9.1%
2017	-0.4%
2016	22.8%
2015	9.2%

Fund Manager information for Franklin India Balanced Fund - Direct

Name	Since	Tenure
Ajay Argal	4 Oct 24	1.49 Yr.
Anuj Tagra	7 Mar 24	2.07 Yr.
Chandni Gupta	7 Mar 24	2.07 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.57 Yr.

Data below for Franklin India Balanced Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	69.67%
Debt	27.26%

Equity Sector Allocation

Sector	Value
Financial Services	23.85%
Industrials	10.8%
Consumer Cyclical	7.8%
Technology	4.5%
Health Care	4.46%
Consumer Defensive	3.7%
Energy	3.34%
Basic Materials	3.19%
Utility	3.08%
Communication Services	2.96%
Real Estate	1.99%

Debt Sector Allocation

Sector	Value
Corporate	17.58%
Government	9.68%
Cash Equivalent	3.07%

Credit Quality

Rating	Value
AA	27.08%
AAA	72.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	6%	₹151 Cr	1,705,000
Jubilant Bevco Limited Debentures \| -	5%	₹109 Cr	9,994
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹97 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	4%	₹90 Cr	210,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	4%	₹86 Cr	625,000 ↑ 65,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	3%	₹82 Cr	680,000 ↑ 40,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹78 Cr	560,000 ↑ 35,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	3%	₹70 Cr	370,000 ↓ -40,000
6.90% Gs 2065 Sovereign Bonds \| -	3%	₹67 Cr	6,971,200 ↑ 450,000
Jubilant Beverages Limited Debentures \| -	3%	₹66 Cr	6,136

8. Edelweiss Equity Savings Advantage Fund - Direct

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Research Highlights for Edelweiss Equity Savings Advantage Fund - Direct

Bottom quartile AUM (₹1,270 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.63% (bottom quartile).
3Y return: 12.48% (bottom quartile).
1Y return: 8.80% (top quartile).
1M return: 2.48% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.99 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct

Edelweiss Equity Savings Advantage Fund - Direct Growth
Launch Date	13 Oct 14
NAV (17 Apr 26)	₹29.1895 ↑ 0.08 (0.27 %)
Net Assets (Cr)	₹1,270 on 28 Feb 26
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.59
Sharpe Ratio	1.99
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,961
31 Mar 23	₹11,550
31 Mar 24	₹13,641
31 Mar 25	₹15,091
31 Mar 26	₹15,981

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Purchase not allowed

Returns for Edelweiss Equity Savings Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	2.5%
3 Month	1.1%
6 Month	1.9%
1 Year	8.8%
3 Year	12.5%
5 Year	10.6%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	14.5%
2022	14.3%
2021	4.6%
2020	13.1%
2019	14.1%
2018	8.1%
2017	4.9%
2016	15.8%
2015	4.9%

Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.21 Yr.
Bhavesh Jain	1 Oct 21	4.5 Yr.
Bharat Lahoti	18 Sep 17	8.54 Yr.
Rahul Dedhia	1 Jul 24	1.75 Yr.

Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	56.04%
Equity	29.94%
Debt	13.97%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	24.75%
Basic Materials	11.76%
Communication Services	6.36%
Industrials	5.3%
Consumer Cyclical	5.21%
Utility	4.91%
Energy	4.55%
Health Care	3.3%
Technology	1.52%
Consumer Defensive	1.33%
Real Estate	0.62%

Debt Sector Allocation

Sector	Value
Cash Equivalent	52.55%
Corporate	13.05%
Government	4.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	9%	₹108 Cr	1,473,814 ↑ 605,550
Future on HDFC Bank Ltd Derivatives \| -	8%	-₹99 Cr	1,345,300 ↑ 605,550
Edelweiss Liquid Dir Gr Investment Fund \| -	7%	₹91 Cr	255,625
Hdb Financial Services Limited Debentures \| -	4%	₹50 Cr	5,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	4%	₹49 Cr	367,751
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	4%	₹47 Cr	386,929
Future on Steel Authority Of India Ltd Derivatives \| -	4%	-₹46 Cr	3,003,300 ↑ 996,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹46 Cr	257,555 ↑ 26,600
Steel Authority Of India Ltd (Basic Materials) Equity, Since 30 Sep 25 \| SAIL	4%	₹45 Cr	3,003,300 ↑ 996,400
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹38 Cr	212,325 ↑ 26,600

9. UTI SPREAD Fund - Direct

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

Research Highlights for UTI SPREAD Fund - Direct

Highest AUM (₹11,070 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately Low.
5Y return: 6.57% (bottom quartile).
3Y return: 7.66% (bottom quartile).
1Y return: 6.58% (lower mid).
1M return: 0.60% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.15 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct Growth
Launch Date	23 Jan 13
NAV (17 Apr 26)	₹39.2523 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹11,070 on 28 Feb 26
Category	Hybrid - Arbitrage
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.3
Sharpe Ratio	3.15
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,445
31 Mar 23	₹11,022
31 Mar 24	₹11,925
31 Mar 25	₹12,877
31 Mar 26	₹13,745

UTI SPREAD Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.3%
1 Year	6.6%
3 Year	7.7%
5 Year	6.6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	8.3%
2022	7.8%
2021	4.6%
2020	4.5%
2019	5%
2018	6.7%
2017	6.7%
2016	6.2%
2015	7%

Fund Manager information for UTI SPREAD Fund - Direct

Name	Since	Tenure
Amit Sharma	2 Jul 18	7.75 Yr.
Sharwan Kumar Goyal	1 Jan 21	5.25 Yr.

Data below for UTI SPREAD Fund - Direct as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	95.99%
Debt	4.21%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	26.28%
Basic Materials	6.01%
Consumer Cyclical	5.84%
Industrials	4.56%
Health Care	4.41%
Consumer Defensive	3.46%
Energy	3.13%
Communication Services	3.06%
Real Estate	1.44%
Technology	1.44%
Utility	0.42%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.24%
Corporate	13.08%
Government	1.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -	13%	₹1,373 Cr	4,201,929
UTI Liquid Dir Gr Investment Fund \| -	6%	₹667 Cr	1,476,857
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹591 Cr	8,083,350 ↑ 1,980,000
HDFC BANK LTD.-28-Apr-2026 Derivatives \| -	5%	-₹575 Cr	7,818,250 ↑ 7,803,400
ICICI BANK LTD-28-Apr-2026 Derivatives \| -	4%	-₹380 Cr	3,138,100 ↑ 3,138,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	4%	₹379 Cr	3,143,700 ↑ 58,100
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	3%	₹300 Cr	2,234,000 ↓ -500,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	3%	₹294 Cr	8,320,000 ↑ 1,784,000
KOTAK MAHINDRA BANK LTD.-28-Apr-2026 Derivatives \| -	3%	-₹293 Cr	8,254,000 ↑ 8,254,000
STATE BANK OF INDIA-28-Apr-2026 Derivatives \| -	3%	-₹269 Cr	2,732,250 ↑ 2,732,250

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.