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ಟಾಪ್ಸಮತೋಲಿತ ನಿಧಿ ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಉತ್ತಮ ಒಟ್ಟಾರೆ ಆದಾಯವನ್ನು ನೀಡಲು ಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸಾಲ ಸಾಧನ ಎರಡರಲ್ಲೂ ತಮ್ಮ ಸ್ವತ್ತುಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದು. 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 ಉಪಕರಣಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿರುವುದರಿಂದ ಹೂಡಿಕೆದಾರರು ಬಹಳ ಜಾಗರೂಕರಾಗಿರಬೇಕುಹೂಡಿಕೆ ಈ ನಿಧಿಗಳಲ್ಲಿ. ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ಉನ್ನತ ಸಮತೋಲಿತ ಫಂಡ್‌ಗಳನ್ನು ಹುಡುಕಲು ಹೂಡಿಕೆದಾರರಿಗೆ ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ. ನಾವು ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಿದ್ದೇವೆ.
ಸಮತೋಲಿತ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಸಾಮಾನ್ಯವಾಗಿ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ಕಡಿಮೆ ಅವಧಿಯಲ್ಲಿ ಕಡಿಮೆ ಅಪಾಯದೊಂದಿಗೆ ವೈವಿಧ್ಯಗೊಳಿಸಲು ಮಾರ್ಗಗಳನ್ನು ಹುಡುಕುತ್ತಾರೆ. ಈಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಉಪಕರಣಗಳೆರಡರ ಸಂಯೋಜನೆಯಾಗಿರುವುದರಿಂದ, ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಈ ಎರಡೂ ಪ್ರಪಂಚಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮವಾದವುಗಳನ್ನು ನೀಡುತ್ತವೆ. ಆದ್ದರಿಂದ, ಈ ನಿಧಿಗಳು ನಿರಂತರವಾಗಿ ಬದಲಾಗುತ್ತಿರುವ ಮಾರುಕಟ್ಟೆ ಪರಿಸ್ಥಿತಿಗಳಿಂದಾಗಿ ಕುಸಿತದ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ ಮತ್ತು ಸಾಲದ ಮಾನ್ಯತೆಯಿಂದಾಗಿ ಕೆಲವು ಮೂಲಭೂತ ಆದಾಯವನ್ನು ನಿರ್ವಹಿಸುತ್ತದೆ. 100% ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದಕ್ಕಿಂತ ಸ್ವಲ್ಪ ಕಡಿಮೆ ಅಪಾಯದೊಂದಿಗೆ ಆದಾಯವನ್ನು ಪಡೆಯುವ ಮಧ್ಯಮ ಮಾರ್ಗವನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇದು ಸಮತೋಲಿತ ನಿಧಿಗಳನ್ನು ಹೆಚ್ಚು ಸೂಕ್ತವಾದ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಯನ್ನಾಗಿ ಮಾಡುತ್ತದೆ.ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು.
ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳ ಅನುಕೂಲಗಳು ಮತ್ತು ಅನಾನುಕೂಲಗಳು
ಅನುಕೂಲಗಳು
- ಸ್ಥಿರವಾದ ಆಸ್ತಿಗಳಲ್ಲಿ 35-40% ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ಒದಗಿಸುತ್ತದೆಆದಾಯ ಆಯ್ಕೆಗಳು
- ಈಕ್ವಿಟಿಗಳಲ್ಲಿ 60-65% ಆಸ್ತಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಮಾರುಕಟ್ಟೆ-ಸಂಬಂಧಿತ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ
- ಮಧ್ಯಮ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಸಂಪ್ರದಾಯವಾದಿ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆ
ಅನಾನುಕೂಲಗಳು
- ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ನಿಧಿಗಳು ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತವೆಅಂಶ
- ಸಂಯೋಜಿತ ಆದಾಯಗಳು (ಸಾಲ ಮತ್ತು ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಆದಾಯ) ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡದಿರಬಹುದು
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FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಪ್ರದರ್ಶನ ಸಮತೋಲಿತ ನಿಧಿಗಳು ಅಥವಾ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಅಗ್ರೆಸಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
ಈ ನಿಧಿಯು ತನ್ನ ಒಟ್ಟು ಸ್ವತ್ತುಗಳ ಸುಮಾರು 65 ರಿಂದ 85 ಪ್ರತಿಶತವನ್ನು ಈಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಸಾಧನಗಳಲ್ಲಿ ಮತ್ತು ಸುಮಾರು 20 ರಿಂದ 35 ಪ್ರತಿಶತದಷ್ಟು ಆಸ್ತಿಯನ್ನು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ.ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮನೆಗಳು ಸಮತೋಲಿತ ಹೈಬ್ರಿಡ್ ಅಥವಾ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ನಿಧಿಯನ್ನು ನೀಡಬಹುದು, ಎರಡನ್ನೂ ಅಲ್ಲ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.398
↓ -0.33 ₹862 1.3 4.2 -5.2 19.6 20.8 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.4
↑ 0.03 ₹1,250 2.3 9.2 -2.1 19.1 24.1 25.8 ICICI Prudential Equity and Debt Fund Growth ₹390.53
↑ 0.55 ₹44,552 2.2 9.1 5.7 19 24.5 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹398.161
↑ 0.55 ₹6,468 0.6 5.2 2.4 15.9 19.4 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹862 Cr). Bottom quartile AUM (₹1,250 Cr). Highest AUM (₹44,552 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,468 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). 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: 20.85% (lower mid). 5Y return: 24.07% (upper mid). 5Y return: 24.49% (top quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 19.44% (bottom quartile). Point 6 3Y return: 19.55% (top quartile). 3Y return: 19.14% (upper mid). 3Y return: 18.97% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.89% (bottom quartile). Point 7 1Y return: -5.19% (bottom quartile). 1Y return: -2.15% (bottom quartile). 1Y return: 5.70% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 2.44% (lower mid). Point 8 1M return: -3.29% (bottom quartile). 1M return: -2.86% (bottom quartile). 1M return: -0.47% (upper mid). 1M return: 1.80% (top quartile). 1M return: -2.39% (lower mid). Point 9 Alpha: -6.24 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.78 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.77 (lower mid). Point 10 Sharpe: -0.41 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.15 (lower mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
ಈ ಯೋಜನೆಯು ಮುಖ್ಯವಾಗಿ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಅವರ ಒಟ್ಟು ಆಸ್ತಿಯಲ್ಲಿ ಸುಮಾರು 75 ರಿಂದ 90 ಪ್ರತಿಶತದಷ್ಟು ಸಾಲ ಉಪಕರಣಗಳಲ್ಲಿ ಮತ್ತು ಸುಮಾರು 10 ರಿಂದ 25 ಪ್ರತಿಶತದಷ್ಟು ಈಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುವುದು. ಈ ಯೋಜನೆಯನ್ನು ಸಂಪ್ರದಾಯವಾದಿ ಎಂದು ಹೆಸರಿಸಲಾಗಿದೆ ಏಕೆಂದರೆ ಇದು ಅಪಾಯ-ವಿರೋಧಿ ಜನರಿಗೆ. ತಮ್ಮ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೆಚ್ಚು ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಬಯಸದ ಹೂಡಿಕೆದಾರರು ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಆದ್ಯತೆ ನೀಡಬಹುದು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹81.8028
↑ 0.19 ₹3,401 -0.4 3.8 4.5 10.3 11.1 10.5 ICICI Prudential MIP 25 Growth ₹76.0667
↑ 0.07 ₹3,220 2.4 5.7 7.6 10.2 10 11.4 Kotak Debt Hybrid Fund Growth ₹58.0704
↑ 0.18 ₹3,134 -0.4 3.4 4.3 10 10.8 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary HDFC Hybrid Debt Fund ICICI Prudential MIP 25 Kotak Debt Hybrid Fund Point 1 Highest AUM (₹3,401 Cr). Lower mid AUM (₹3,220 Cr). Bottom quartile AUM (₹3,134 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 11.08% (upper mid). 5Y return: 9.96% (bottom quartile). 5Y return: 10.78% (lower mid). Point 6 3Y return: 10.30% (upper mid). 3Y return: 10.18% (lower mid). 3Y return: 10.03% (bottom quartile). Point 7 1Y return: 4.47% (lower mid). 1Y return: 7.57% (upper mid). 1Y return: 4.32% (bottom quartile). Point 8 1M return: -0.94% (lower mid). 1M return: 0.22% (upper mid). 1M return: -1.18% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.63 (bottom quartile). Point 10 Sharpe: 0.08 (lower mid). Sharpe: 0.63 (upper mid). Sharpe: 0.08 (bottom quartile). HDFC Hybrid Debt Fund
ICICI Prudential MIP 25
Kotak Debt Hybrid Fund
ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು
ಈ ನಿಧಿಯು ಆರ್ಬಿಟ್ರೇಜ್ ತಂತ್ರವನ್ನು ಅನುಸರಿಸುತ್ತದೆ ಮತ್ತು ಈಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಸಾಧನಗಳಲ್ಲಿ ತನ್ನ ಸ್ವತ್ತುಗಳ ಕನಿಷ್ಠ 65 ಪ್ರತಿಶತವನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಾಗಿವೆ, ಅದು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ರಿಟರ್ನ್‌ಗಳನ್ನು ಉತ್ಪಾದಿಸಲು ನಗದು ಮಾರುಕಟ್ಟೆ ಮತ್ತು ಉತ್ಪನ್ನ ಮಾರುಕಟ್ಟೆಯ ನಡುವಿನ ವ್ಯತ್ಯಾಸದ ಬೆಲೆಯನ್ನು ನಿಯಂತ್ರಿಸುತ್ತದೆ. ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳಿಂದ ಉತ್ಪತ್ತಿಯಾಗುವ ಆದಾಯವು ಷೇರು ಮಾರುಕಟ್ಟೆಯ ಚಂಚಲತೆಯ ಮೇಲೆ ಅವಲಂಬಿತವಾಗಿದೆ. ಆರ್ಬಿಟ್ರೇಜ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಪ್ರಕೃತಿಯಲ್ಲಿ ಹೈಬ್ರಿಡ್ ಆಗಿರುತ್ತವೆ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಥವಾ ನಿರಂತರ ಚಂಚಲತೆಯ ಸಮಯದಲ್ಲಿ, ಈ ನಿಧಿಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ತುಲನಾತ್ಮಕವಾಗಿ ಅಪಾಯ-ಮುಕ್ತ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.3039
↑ 0.04 ₹7,863 1.5 3.3 6.8 7 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.076
↑ 0.04 ₹37,606 1.6 3.3 6.8 7.2 5.8 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹34.5674
↑ 0.04 ₹30,811 1.5 3.2 6.7 7 5.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹7,863 Cr). Highest AUM (₹37,606 Cr). Lower mid AUM (₹30,811 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.67% (lower mid). 5Y return: 5.79% (upper mid). 5Y return: 5.66% (bottom quartile). Point 6 3Y return: 7.03% (lower mid). 3Y return: 7.17% (upper mid). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: 6.81% (upper mid). 1Y return: 6.76% (lower mid). 1Y return: 6.74% (bottom quartile). Point 8 1M return: 0.40% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.41% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.41 (upper mid). Sharpe: 1.14 (bottom quartile). Sharpe: 1.24 (lower mid). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಡೈನಾಮಿಕ್ ಅಸೆಟ್ ಅಲೊಕೇಶನ್ ಫಂಡ್ಗಳು
ಈ ಯೋಜನೆಯು ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಅವರ ಹೂಡಿಕೆಗಳನ್ನು ಕ್ರಿಯಾತ್ಮಕವಾಗಿ ನಿರ್ವಹಿಸುತ್ತದೆ. ಈ ನಿಧಿಗಳು ಸಾಲಕ್ಕೆ ಹಂಚಿಕೆಯನ್ನು ಹೆಚ್ಚಿಸುತ್ತವೆ ಮತ್ತು ಮಾರುಕಟ್ಟೆಯು ದುಬಾರಿಯಾದಾಗ ಈಕ್ವಿಟಿಗಳಿಗೆ ತೂಕವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ. ಅಲ್ಲದೆ, ಈ ನಿಧಿಗಳು ಕಡಿಮೆ ಅಪಾಯದಲ್ಲಿ ಸ್ಥಿರತೆಯನ್ನು ಒದಗಿಸುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತವೆ.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.77
↑ 0.01 ₹3,342 0.3 4.7 5.3 13.1 13 17.5 Invesco India Dynamic Equity Fund Growth ₹53.49
↑ 0.01 ₹1,024 1.8 5.2 3.7 13.1 12.5 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹73.62
↑ 0.09 ₹65,298 2.1 7.3 6.4 12.7 14.2 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Point 1 Lower mid AUM (₹3,342 Cr). Bottom quartile AUM (₹1,024 Cr). Highest AUM (₹65,298 Cr). Point 2 Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (18 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.02% (lower mid). 5Y return: 12.48% (bottom quartile). 5Y return: 14.19% (upper mid). Point 6 3Y return: 13.13% (upper mid). 3Y return: 13.10% (lower mid). 3Y return: 12.71% (bottom quartile). Point 7 1Y return: 5.33% (lower mid). 1Y return: 3.66% (bottom quartile). 1Y return: 6.36% (upper mid). Point 8 1M return: -1.00% (bottom quartile). 1M return: -0.37% (lower mid). 1M return: -0.28% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.22 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.48 (upper mid). Axis Dynamic Equity Fund
Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಇಕ್ವಿಟಿ ಸೇವಿಂಗ್ಸ್ ಫಂಡ್ಗಳು
ಈ ಯೋಜನೆಯು ಈಕ್ವಿಟಿ, ಆರ್ಬಿಟ್ರೇಜ್ ಮತ್ತು ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಇಕ್ವಿಟಿ ಉಳಿತಾಯವು ಒಟ್ಟು ಆಸ್ತಿಯಲ್ಲಿ ಕನಿಷ್ಠ 65 ಪ್ರತಿಶತವನ್ನು ಷೇರುಗಳಲ್ಲಿ ಮತ್ತು ಕನಿಷ್ಠ 10 ಪ್ರತಿಶತದಷ್ಟು ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಸ್ಕೀಮ್ ಮಾಹಿತಿ ಡಾಕ್ಯುಮೆಂಟ್‌ನಲ್ಲಿ ಕನಿಷ್ಟ ಹೆಡ್ಜ್ಡ್ ಮತ್ತು ಅನ್ಹೆಡ್ಡ್ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ಕೀಮ್ ಹೇಳುತ್ತದೆ.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.0949
↑ 0.01 ₹8,444 2.2 5.8 4.6 11.3 11.4 11.7 SBI Equity Savings Fund Growth ₹23.8498
↑ 0.06 ₹5,586 1.8 6.5 5.6 11.2 11.8 12 Edelweiss Equity Savings Fund Growth ₹25.2931
↑ 0.00 ₹670 2.8 5.8 8 10.9 10.7 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund Point 1 Highest AUM (₹8,444 Cr). Lower mid AUM (₹5,586 Cr). Bottom quartile AUM (₹670 Cr). Point 2 Oldest track record among peers (10 yrs). Established history (10+ yrs). Established history (10+ 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: 11.36% (lower mid). 5Y return: 11.84% (upper mid). 5Y return: 10.67% (bottom quartile). Point 6 3Y return: 11.30% (upper mid). 3Y return: 11.17% (lower mid). 3Y return: 10.90% (bottom quartile). Point 7 1Y return: 4.59% (bottom quartile). 1Y return: 5.62% (lower mid). 1Y return: 7.99% (upper mid). Point 8 1M return: 0.00% (lower mid). 1M return: -1.29% (bottom quartile). 1M return: 0.20% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.02 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.43 (upper mid). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
ಈ ಯೋಜನೆಯು ಮೂರು ಆಸ್ತಿ ವರ್ಗಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು, ಅಂದರೆ ಅವರು ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲದ ಹೊರತಾಗಿ ಹೆಚ್ಚುವರಿ ಆಸ್ತಿ ವರ್ಗದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ನಿಧಿಯು ಪ್ರತಿಯೊಂದು ಸ್ವತ್ತು ವರ್ಗಗಳಲ್ಲಿ ಕನಿಷ್ಠ 10 ಪ್ರತಿಶತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬೇಕು. ವಿದೇಶಿ ಭದ್ರತೆಗಳನ್ನು ಪ್ರತ್ಯೇಕ ಆಸ್ತಿ ವರ್ಗವಾಗಿ ಪರಿಗಣಿಸಲಾಗುವುದಿಲ್ಲ. (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (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 Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 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 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 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 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 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 (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 Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 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. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹752.465
↑ 2.67 ₹62,014 1.8 6.9 9.2 18.6 23 16.1 UTI Multi Asset Fund Growth ₹73.6148
↑ 0.12 ₹5,890 1.5 5.3 3.6 18.1 15.2 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹62.95
↑ 0.09 ₹2,926 2 7.6 4.3 16.9 19.5 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Point 1 Highest AUM (₹62,014 Cr). Lower mid AUM (₹5,890 Cr). Bottom quartile AUM (₹2,926 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.99% (upper mid). 5Y return: 15.24% (bottom quartile). 5Y return: 19.47% (lower mid). Point 6 3Y return: 18.58% (upper mid). 3Y return: 18.14% (lower mid). 3Y return: 16.88% (bottom quartile). Point 7 1Y return: 9.19% (upper mid). 1Y return: 3.55% (bottom quartile). 1Y return: 4.35% (lower mid). Point 8 1M return: -0.93% (upper mid). 1M return: -1.14% (lower mid). 1M return: -1.26% (bottom quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.31 (upper mid). Point 10 Sharpe: 0.66 (upper mid). Sharpe: 0.22 (bottom quartile). Sharpe: 0.27 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
AUM >= 200 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿ.1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (14 Aug 25) ₹117.398 ↓ -0.33 (-0.28 %) 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -3.3% 3 Month 1.3% 6 Month 4.2% 1 Year -5.2% 3 Year 19.6% 5 Year 20.8% 10 Year 15 Year Since launch 12.4% 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 Data below for JM Equity Hybrid Fund as on 30 Jun 25
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. 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 (14 Aug 25) ₹37.4 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹1,250 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating 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 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 14 Aug 25 Duration Returns 1 Month -2.9% 3 Month 2.3% 6 Month 9.2% 1 Year -2.1% 3 Year 19.1% 5 Year 24.1% 10 Year 15 Year Since launch 15.7% 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 Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 25
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 Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (14 Aug 25) ₹390.53 ↑ 0.55 (0.14 %) 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.5% 3 Month 2.2% 6 Month 9.1% 1 Year 5.7% 3 Year 19% 5 Year 24.5% 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 Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 25
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 Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (13 Aug 25) ₹752.465 ↑ 2.67 (0.36 %) 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.9% 3 Month 1.8% 6 Month 6.9% 1 Year 9.2% 3 Year 18.6% 5 Year 23% 10 Year 15 Year Since launch 20.9% 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 Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 25
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. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (14 Aug 25) ₹73.6148 ↑ 0.12 (0.17 %) 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1.1% 3 Month 1.5% 6 Month 5.3% 1 Year 3.6% 3 Year 18.1% 5 Year 15.2% 10 Year 15 Year Since launch 12.6% 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 Data below for UTI Multi Asset Fund as on 30 Jun 25
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. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (14 Aug 25) ₹62.95 ↑ 0.09 (0.14 %) 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 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1.3% 3 Month 2% 6 Month 7.6% 1 Year 4.3% 3 Year 16.9% 5 Year 19.5% 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 Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 25
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. 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 14 Aug 25 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 8. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (14 Aug 25) ₹398.161 ↑ 0.55 (0.14 %) 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -2.4% 3 Month 0.6% 6 Month 5.2% 1 Year 2.4% 3 Year 15.9% 5 Year 19.4% 10 Year 15 Year Since launch 15% 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 Data below for UTI Hybrid Equity Fund as on 30 Jun 25
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. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (14 Aug 25) ₹59.0567 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹8,940 on 30 Jun 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.41 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 14 Aug 25 Duration Returns 1 Month -1.3% 3 Month 3.3% 6 Month 8% 1 Year 8.4% 3 Year 15.8% 5 Year 13.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Data below for SBI Multi Asset Allocation Fund as on 30 Jun 25
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. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (14 Aug 25) ₹103.805 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹3,988 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.04 Information Ratio 1.22 Alpha Ratio -0.36 Min Investment 500 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 Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.9% 3 Month 2.3% 6 Month 8.1% 1 Year 4.2% 3 Year 15.3% 5 Year 18.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Data below for Nippon India Equity Hybrid Fund as on 30 Jun 25
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. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (14 Aug 25) ₹353.858 ↑ 0.14 (0.04 %) 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 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1.7% 3 Month -0.2% 6 Month 6.7% 1 Year 6.4% 3 Year 15.3% 5 Year 17.1% 10 Year 15 Year Since launch 14.6% 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 Equity and Bond Fund
Name Since Tenure Data below for DSP Equity and Bond Fund as on 30 Jun 25
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
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಸಮತೋಲಿತ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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