8 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು SIP 2022 | Fincash.com

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ಭಾರತದಲ್ಲಿ SIP ಹೂಡಿಕೆಗಳಿಗಾಗಿ ಟಾಪ್ 8 ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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8 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು SIP 2022

Updated on July 22, 2025 , 1459 views

ಟಾಪ್ಸಮತೋಲಿತ ನಿಧಿ ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅದು ಅವರ ಆಸ್ತಿಯಲ್ಲಿ 65% ಕ್ಕಿಂತ ಹೆಚ್ಚು ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸಾಲದ ಉಪಕರಣಗಳಲ್ಲಿನ ಉಳಿದ ಸ್ವತ್ತುಗಳು ಉತ್ತಮ ಒಟ್ಟಾರೆ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ. ಸಮತೋಲಿತ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಲಾಭದಾಯಕವಾಗಿದ್ದು, ಅವರು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿದ್ದಾರೆಮಾರುಕಟ್ಟೆ ಕೆಲವು ಸ್ಥಿರ ಆದಾಯಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವಾಗ ಅಪಾಯ. ಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಮಾರುಕಟ್ಟೆ-ಸಂಯೋಜಿತ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ ಆದರೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿರುವುದರಿಂದ ಹೂಡಿಕೆದಾರರು ಬಹಳ ಜಾಗರೂಕರಾಗಿರಬೇಕುಹೂಡಿಕೆ ಈ ನಿಧಿಗಳಲ್ಲಿ. ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ಉನ್ನತ ಸಮತೋಲಿತ ಫಂಡ್‌ಗಳನ್ನು ಹುಡುಕಲು ಹೂಡಿಕೆದಾರರಿಗೆ ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ. ನಾವು ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಿದ್ದೇವೆ.

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ಭಾರತದಲ್ಲಿ SIP ಹೂಡಿಕೆಗಳಿಗಾಗಿ ಟಾಪ್ 8 ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Equity Hybrid Fund Growth	₹122.178 ↓ -0.69	₹862	3.8	6.1	-2.1	22.6	22.1	27
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.56 ↓ -0.14	₹1,250	6.6	7.4	0.8	21.8	26.1	25.8
ICICI Prudential Equity and Debt Fund Growth	₹392.4 ↓ -1.31	₹44,552	3	10	6.7	20.9	25.2	17.2
ICICI Prudential Multi-Asset Fund Growth	₹763.18 ↑ 2.20	₹62,014	3.5	9.2	10.7	20.8	23.7	16.1
UTI Multi Asset Fund Growth	₹74.3305 ↓ -0.61	₹5,890	2.8	6.3	6.1	20.1	15.9	20.7
Edelweiss Multi Asset Allocation Fund Growth	₹63.8 ↓ -0.27	₹2,926	4.2	8.2	5.9	19.2	20.3	20.2
UTI Hybrid Equity Fund Growth	₹407.587 ↓ -1.32	₹6,468	3.5	6.7	4.5	18.1	20.6	19.7
DSP BlackRock Equity and Bond Fund Growth	₹361.14 ↓ -0.73	₹11,418	2.2	8.9	8.6	17.9	18	17.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (24 Jul 25)	₹122.178 ↓ -0.69 (-0.56 %)
Net Assets (Cr)	₹862 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-0.41
Information Ratio	1.13
Alpha Ratio	-6.24
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹17,122
30 Jun 22	₹17,079
30 Jun 23	₹21,400
30 Jun 24	₹33,235
30 Jun 25	₹33,353

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.9%
3 Month	3.8%
6 Month	6.1%
1 Year	-2.1%
3 Year	22.6%
5 Year	22.1%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.67 Yr.
Asit Bhandarkar	31 Dec 21	3.42 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 Yr.

Data below for JM Equity Hybrid Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	76.32%
Debt	19.9%

Equity Sector Allocation

Sector	Value
Financial Services	22.98%
Technology	14.2%
Consumer Cyclical	9.98%
Industrials	9.53%
Basic Materials	7.09%
Communication Services	4.97%
Consumer Defensive	3.98%
Health Care	3.6%

Debt Sector Allocation

Sector	Value
Government	11.33%
Corporate	10.32%
Cash Equivalent	2.03%

Credit Quality

Rating	Value
AA	1.13%
AAA	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	5%	₹41 Cr	220,000 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹33 Cr	88,520 ↑ 20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹32 Cr	34,504 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	160,000 ↓ -32,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	4%	₹29 Cr	185,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	200,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹26 Cr	40,000 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	3%	₹25 Cr	5,876,466 ↑ 800,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	3%	₹24 Cr	80,000 ↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 25 \| HAL	3%	₹21 Cr	42,000 ↑ 42,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for 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 (24 Jul 25)	₹38.56 ↓ -0.14 (-0.36 %)
Net Assets (Cr)	₹1,250 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	-0.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,065
30 Jun 22	₹17,599
30 Jun 23	₹21,759
30 Jun 24	₹33,061
30 Jun 25	₹34,169

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	1.2%
3 Month	6.6%
6 Month	7.4%
1 Year	0.8%
3 Year	21.8%
5 Year	26.1%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	8.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	15.46%
Equity	71.52%
Debt	13.02%

Equity Sector Allocation

Sector	Value
Basic Materials	16.59%
Financial Services	13.27%
Industrials	12.91%
Technology	8.31%
Consumer Cyclical	7.66%
Health Care	6.71%
Consumer Defensive	3.47%
Energy	1.56%
Utility	1.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.61%
Government	9.48%
Corporate	9.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	4%	₹45 Cr	52,800
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	3%	₹38 Cr	1,580,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹36 Cr	566,000 ↑ 24,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	3%	₹32 Cr	159,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	3%	₹31 Cr	222,000 ↑ 43,858
Hindustan Copper Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HINDCOPPER	2%	₹26 Cr	1,050,000 ↑ 250,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹26 Cr	145,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹23 Cr	315,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹23 Cr	225,000 ↑ 25,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹22 Cr	138,000

3. ICICI Prudential Equity and Debt Fund

(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.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (24 Jul 25)	₹392.4 ↓ -1.31 (-0.33 %)
Net Assets (Cr)	₹44,552 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.33
Information Ratio	1.72
Alpha Ratio	2.78
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,117
30 Jun 22	₹17,416
30 Jun 23	₹21,118
30 Jun 24	₹29,104
30 Jun 25	₹32,018

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	3%
6 Month	10%
1 Year	6.7%
3 Year	20.9%
5 Year	25.2%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	28.2%
2022	11.7%
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	9.49 Yr.
Manish Banthia	19 Sep 13	11.71 Yr.
Mittul Kalawadia	29 Dec 20	4.42 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.
Sri Sharma	30 Apr 21	4.09 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.
Nitya Mishra	4 Nov 24	0.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	9.94%
Equity	74.3%
Debt	15.59%
Other	0.17%

Equity Sector Allocation

Sector	Value
Financial Services	21.2%
Consumer Cyclical	13%
Energy	6.35%
Industrials	6.21%
Health Care	5.72%
Utility	5.3%
Consumer Defensive	4.61%
Technology	3.31%
Communication Services	3.28%
Basic Materials	3.05%
Real Estate	2.31%

Debt Sector Allocation

Sector	Value
Corporate	11.67%
Government	8.16%
Cash Equivalent	5.7%

Credit Quality

Rating	Value
A	3.23%
AA	25.25%
AAA	71.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,990 Cr	20,680,765 ↑ 371,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	5%	₹2,277 Cr	68,189,261 ↑ 3,268,087
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	5%	₹2,137 Cr	10,987,602
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹2,113 Cr	1,715,417
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,789 Cr	10,666,631 ↑ 2,134,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	4%	₹1,633 Cr	13,696,775 ↑ 3,747,435
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,475 Cr	10,378,392 ↑ 177,026
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	3%	₹1,334 Cr	7,187,284 ↑ 779,104
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	3%	₹1,291 Cr	3,225,630 ↑ 66,981
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,183 Cr	4,255,345

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (23 Jul 25)	₹763.18 ↑ 2.20 (0.29 %)
Net Assets (Cr)	₹62,014 on 30 Jun 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.66
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,344
30 Jun 22	₹16,696
30 Jun 23	₹20,396
30 Jun 24	₹26,999
30 Jun 25	₹30,213

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	1.1%
3 Month	3.5%
6 Month	9.2%
1 Year	10.7%
3 Year	20.8%
5 Year	23.7%
10 Year
15 Year
Since launch	21%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.1%
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	13.34 Yr.
Manish Banthia	22 Jan 24	1.36 Yr.
Ihab Dalwai	3 Jun 17	8 Yr.
Akhil Kakkar	22 Jan 24	1.36 Yr.
Sri Sharma	30 Apr 21	4.09 Yr.
Gaurav Chikane	2 Aug 21	3.83 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.57 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	27.25%
Equity	53.85%
Debt	7.78%
Other	11.13%

Equity Sector Allocation

Sector	Value
Financial Services	18.99%
Consumer Cyclical	8.82%
Basic Materials	6.87%
Industrials	6.31%
Energy	6.23%
Technology	5.69%
Consumer Defensive	4.74%
Health Care	4.62%
Utility	2.73%
Communication Services	2.03%
Real Estate	1.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	23.34%
Corporate	6.5%
Government	5.18%

Credit Quality

Rating	Value
A	3.01%
AA	21.25%
AAA	75.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,444 Cr	16,906,800
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	4%	₹2,173 Cr	15,290,305 ↓ -322,000
ICICI Prudential Silver ETF - \| -	3%	₹2,065 Cr	209,985,419 ↑ 14,730,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹1,990 Cr	1,615,399 ↓ -72,800
ICICI Pru Gold ETF - \| -	3%	₹1,847 Cr	224,590,882
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	3%	₹1,627 Cr	4,428,318 ↓ -365,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹1,561 Cr	16,942,626
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹1,526 Cr	7,846,299
Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future Others \| -	2%	₹1,390 Cr	1,450 ↑ 1,450
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	2%	₹1,303 Cr	10,927,458 ↑ 1,148,199

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (24 Jul 25)	₹74.3305 ↓ -0.61 (-0.82 %)
Net Assets (Cr)	₹5,890 on 30 Jun 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,466
30 Jun 22	₹12,171
30 Jun 23	₹15,046
30 Jun 24	₹20,612
30 Jun 25	₹22,367

UTI Multi Asset Fund 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 Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	2.8%
6 Month	6.3%
1 Year	6.1%
3 Year	20.1%
5 Year	15.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.55 Yr.
Jaydeep Bhowal	1 Oct 24	0.67 Yr.

Data below for UTI Multi Asset Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	15.07%
Equity	57.64%
Debt	16.57%
Other	10.73%

Equity Sector Allocation

Sector	Value
Financial Services	15.81%
Technology	13.18%
Consumer Defensive	8.4%
Basic Materials	6.46%
Consumer Cyclical	6.17%
Health Care	5.45%
Industrials	4.24%
Energy	3.21%
Communication Services	2.91%
Real Estate	0.62%
Utility	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	15.07%
Government	11.1%
Corporate	5.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹613 Cr	75,977,316
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹228 Cr	1,575,020 ↑ 54,600
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹160 Cr	863,456
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹158 Cr	1,500,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹151 Cr	774,832 ↑ 44,550
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹148 Cr	947,578
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹134 Cr	3,198,354
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹133 Cr	384,931
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 24 \| HCLTECH	2%	₹133 Cr	811,653 ↑ 1,400
Bajaj Finserv Ltd (Financial Services) Equity, Since 29 Feb 24 \| BAJAJFINSV	2%	₹118 Cr	587,213 ↑ 14,000

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (24 Jul 25)	₹63.8 ↓ -0.27 (-0.42 %)
Net Assets (Cr)	₹2,926 on 30 Jun 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.27
Information Ratio	1.74
Alpha Ratio	2.31
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,460
30 Jun 22	₹14,954
30 Jun 23	₹18,408
30 Jun 24	₹24,505
30 Jun 25	₹26,820

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	4.2%
6 Month	8.2%
1 Year	5.9%
3 Year	19.2%
5 Year	20.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.2%
2023	25.4%
2022	5.3%
2021	27.1%
2020	12.7%
2019	10.4%
2018	-0.1%
2017	26.1%
2016	0.2%
2015	2.2%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.64 Yr.
Bharat Lahoti	1 Oct 21	3.67 Yr.
Rahul Dedhia	1 Jul 24	0.92 Yr.
Pranavi Kulkarni	1 Aug 24	0.83 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	7.23%
Equity	75.84%
Debt	16.92%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.39%
Industrials	9.07%
Health Care	8.39%
Technology	7.84%
Consumer Cyclical	7.8%
Basic Materials	5.02%
Consumer Defensive	4.08%
Utility	3.17%
Communication Services	3.05%
Energy	2.77%
Real Estate	0.34%

Debt Sector Allocation

Sector	Value
Government	11.37%
Cash Equivalent	6.55%
Corporate	6.24%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹191 Cr	19,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹176 Cr	1,218,819
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹136 Cr	699,107
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹101 Cr	298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹77 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	3%	₹75 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹67 Cr	828,301
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹62 Cr	333,781
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	2%	₹59 Cr	416,887
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹58 Cr	373,077

7. UTI Hybrid Equity Fund

(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.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (24 Jul 25)	₹407.587 ↓ -1.32 (-0.32 %)
Net Assets (Cr)	₹6,468 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.15
Information Ratio	1.64
Alpha Ratio	0.77
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
30 Jun 20	₹10,000
30 Jun 21	₹15,095
30 Jun 22	₹15,568
30 Jun 23	₹19,031
30 Jun 24	₹25,297
30 Jun 25	₹27,280

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	1.1%
3 Month	3.5%
6 Month	6.7%
1 Year	4.5%
3 Year	18.1%
5 Year	20.6%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.7%
2023	25.5%
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.7 Yr.
Sunil Patil	5 Feb 18	7.32 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	68.45%
Debt	29.33%

Equity Sector Allocation

Sector	Value
Financial Services	22.79%
Consumer Cyclical	7.34%
Technology	6.34%
Energy	5.45%
Basic Materials	5.36%
Industrials	5.04%
Communication Services	4.93%
Consumer Defensive	4.57%
Health Care	4.26%
Utility	1.59%
Real Estate	0.78%

Debt Sector Allocation

Sector	Value
Government	21.67%
Corporate	7.66%
Cash Equivalent	2.22%

Credit Quality

Rating	Value
AA	1%
AAA	99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹432 Cr	2,223,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹350 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹283 Cr	2,700,000,000 ↑ 200,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹247 Cr	2,300,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹191 Cr	1,225,427 ↑ 50,443
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹174 Cr	4,164,106 ↓ -179,213
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹154 Cr	1,085,588 ↑ 72,263
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹152 Cr	1,425,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹128 Cr	1,200,000,000
6.33% Government Of India Sovereign Bonds \| -	2%	₹126 Cr	1,250,000,000 ↑ 1,250,000,000

8. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund Growth
Launch Date	27 May 99
NAV (24 Jul 25)	₹361.14 ↓ -0.73 (-0.20 %)
Net Assets (Cr)	₹11,418 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.44
Information Ratio	1.01
Alpha Ratio	3.71
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
30 Jun 20	₹10,000
30 Jun 21	₹14,377
30 Jun 22	₹13,539
30 Jun 23	₹16,572
30 Jun 24	₹21,356
30 Jun 25	₹23,717

DSP BlackRock Equity and Bond Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	8.9%
1 Year	8.6%
3 Year	17.9%
5 Year	18%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.7%
2023	25.3%
2022	-2.7%
2021	24.2%
2020	17%
2019	14.2%
2018	-5.1%
2017	27.6%
2016	8.3%
2015	4.8%

Fund Manager information for DSP BlackRock Equity and Bond Fund

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1.25 Yr.
Shantanu Godambe	1 Aug 24	0.83 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	5.62%
Equity	65.38%
Debt	28.99%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	29.77%
Consumer Cyclical	10.11%
Health Care	7.4%
Consumer Defensive	5.78%
Technology	4.66%
Basic Materials	3.1%
Utility	1.44%
Communication Services	1.13%
Industrials	1.01%
Energy	0.98%

Debt Sector Allocation

Sector	Value
Government	21.91%
Corporate	7.1%
Cash Equivalent	5.6%

Credit Quality

Rating	Value
AA	7.33%
AAA	92.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	7%	₹831 Cr	4,270,582
8.17% Govt Stock 2044 Sovereign Bonds \| -	5%	₹603 Cr	50,000,000 ↑ 2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	5%	₹561 Cr	3,882,861
7.81% Govt Stock 2033 Sovereign Bonds \| -	4%	₹448 Cr	42,500,000 ↑ 5,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹392 Cr	1,317,286
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	4%	₹390 Cr	2,154,505
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹330 Cr	2,769,013 ↓ -458,507
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| CIPLA	3%	₹316 Cr	2,156,479
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	3%	₹301 Cr	7,193,074
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹290 Cr	27,500,000 ↑ 2,500,000

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