കഴിഞ്ഞ 5 വർഷങ്ങളിൽ 2022-ൽ മികച്ച പ്രകടനം കാഴ്ചവെച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 28, 2025 , 2605 views

മുകളിൽബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ.

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5 വർഷത്തെ റിട്ടേൺ പ്രകാരം മികച്ച 6 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Equity and Debt Fund Growth	₹396.97 ↓ -0.39	₹45,168	0.6	7.7	2	20	25.9	17.2
ICICI Prudential Multi-Asset Fund Growth	₹775.123 ↑ 1.16	₹64,770	1.7	7.7	6.1	20.5	24.8	16.1
HDFC Balanced Advantage Fund Growth	₹515.578 ↓ -0.14	₹101,080	-1.7	5.1	0.2	19.3	24.2	16.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹37.45 ↑ 0.08	₹1,253	-3.6	7.6	-4.5	18.6	22	25.8
JM Equity Hybrid Fund Growth	₹118.662 ↓ -0.09	₹804	-3.6	4.8	-7.7	20.3	21.2	27
Edelweiss Multi Asset Allocation Fund Growth	₹63.08 ↓ -0.07	₹3,045	-2.2	5.7	-1.3	17.4	19.8	20.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 6 Funds showcased

Commentary	ICICI Prudential Equity and Debt Fund	ICICI Prudential Multi-Asset Fund	HDFC Balanced Advantage Fund	BOI AXA Mid and Small Cap Equity and Debt Fund	JM Equity Hybrid Fund	Edelweiss Multi Asset Allocation Fund
Point 1	Upper mid AUM (₹45,168 Cr).	Upper mid AUM (₹64,770 Cr).	Highest AUM (₹101,080 Cr).	Bottom quartile AUM (₹1,253 Cr).	Bottom quartile AUM (₹804 Cr).	Lower mid AUM (₹3,045 Cr).
Point 2	Established history (25+ yrs).	Established history (22+ yrs).	Established history (25+ yrs).	Established history (9+ yrs).	Oldest track record among peers (30 yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 2★ (upper mid).	Rating: 4★ (upper mid).	Not Rated.	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 25.91% (top quartile).	5Y return: 24.81% (upper mid).	5Y return: 24.24% (upper mid).	5Y return: 22.03% (lower mid).	5Y return: 21.23% (bottom quartile).	5Y return: 19.77% (bottom quartile).
Point 6	3Y return: 20.00% (upper mid).	3Y return: 20.47% (top quartile).	3Y return: 19.33% (lower mid).	3Y return: 18.56% (bottom quartile).	3Y return: 20.35% (upper mid).	3Y return: 17.36% (bottom quartile).
Point 7	1Y return: 2.02% (upper mid).	1Y return: 6.10% (top quartile).	1Y return: 0.15% (upper mid).	1Y return: -4.46% (bottom quartile).	1Y return: -7.67% (bottom quartile).	1Y return: -1.25% (lower mid).
Point 8	1M return: 1.40% (upper mid).	1M return: 2.37% (top quartile).	1M return: 1.44% (upper mid).	1M return: 0.78% (bottom quartile).	1M return: 0.56% (bottom quartile).	1M return: 0.90% (lower mid).
Point 9	Alpha: 2.96 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -8.63 (bottom quartile).	Alpha: 0.96 (upper mid).
Point 10	Sharpe: -0.29 (upper mid).	Sharpe: 0.08 (top quartile).	Sharpe: -0.76 (bottom quartile).	Sharpe: -0.64 (lower mid).	Sharpe: -1.21 (bottom quartile).	Sharpe: -0.50 (upper mid).

ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹45,168 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.91% (top quartile).
3Y return: 20.00% (upper mid).
1Y return: 2.02% (upper mid).
1M return: 1.40% (upper mid).
Alpha: 2.96 (top quartile).
Sharpe: -0.29 (upper mid).

ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹64,770 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.81% (upper mid).
3Y return: 20.47% (top quartile).
1Y return: 6.10% (top quartile).
1M return: 2.37% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.08 (top quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹101,080 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.24% (upper mid).
3Y return: 19.33% (lower mid).
1Y return: 0.15% (upper mid).
1M return: 1.44% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (bottom quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,253 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.03% (lower mid).
3Y return: 18.56% (bottom quartile).
1Y return: -4.46% (bottom quartile).
1M return: 0.78% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.64 (lower mid).

JM Equity Hybrid Fund

Bottom quartile AUM (₹804 Cr).
Oldest track record among peers (30 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.23% (bottom quartile).
3Y return: 20.35% (upper mid).
1Y return: -7.67% (bottom quartile).
1M return: 0.56% (bottom quartile).
Alpha: -8.63 (bottom quartile).
Sharpe: -1.21 (bottom quartile).

Edelweiss Multi Asset Allocation Fund

Lower mid AUM (₹3,045 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.77% (bottom quartile).
3Y return: 17.36% (bottom quartile).
1Y return: -1.25% (lower mid).
1M return: 0.90% (lower mid).
Alpha: 0.96 (upper mid).
Sharpe: -0.50 (upper mid).

മികച്ച 6 ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ

1. 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.

Research Highlights for ICICI Prudential Equity and Debt Fund

Upper mid AUM (₹45,168 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.91% (top quartile).
3Y return: 20.00% (upper mid).
1Y return: 2.02% (upper mid).
1M return: 1.40% (upper mid).
Alpha: 2.96 (top quartile).
Sharpe: -0.29 (upper mid).
Information ratio: 2.18 (top quartile).

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 (30 Sep 25)	₹396.97 ↓ -0.39 (-0.10 %)
Net Assets (Cr)	₹45,168 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.29
Information Ratio	2.18
Alpha Ratio	2.96
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 Sep 20	₹10,000
30 Sep 21	₹17,108
30 Sep 22	₹18,313
30 Sep 23	₹22,518
30 Sep 24	₹31,014

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 30 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	0.6%
6 Month	7.7%
1 Year	2%
3 Year	20%
5 Year	25.9%
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	9.74 Yr.
Manish Banthia	19 Sep 13	11.96 Yr.
Mittul Kalawadia	29 Dec 20	4.68 Yr.
Akhil Kakkar	22 Jan 24	1.61 Yr.
Sri Sharma	30 Apr 21	4.34 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.
Nitya Mishra	4 Nov 24	0.82 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	7.77%
Equity	74.08%
Debt	18.11%

Equity Sector Allocation

Sector	Value
Financial Services	18.94%
Consumer Cyclical	11.62%
Energy	7.74%
Health Care	6.16%
Industrials	6.04%
Utility	5.85%
Consumer Defensive	5.31%
Technology	4.91%
Communication Services	2.99%
Real Estate	2.53%
Basic Materials	2.01%

Debt Sector Allocation

Sector	Value
Government	11.04%
Corporate	10.1%
Cash Equivalent	4.77%

Credit Quality

Rating	Value
A	1.8%
AA	19.72%
AAA	78.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹2,559 Cr	18,309,865
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	5%	₹2,443 Cr	74,574,915
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	5%	₹2,082 Cr	15,337,752 ↑ 505,147
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,957 Cr	12,270,395 ↑ 546,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,844 Cr	19,375,904
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,825 Cr	1,234,017 ↓ -481,400
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	4%	₹1,624 Cr	15,534,275
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| DMART	3%	₹1,470 Cr	3,090,730
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,315 Cr	4,012,393 ↓ -242,952
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹1,247 Cr	8,488,013 ↑ 996,000

2. 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.

Research Highlights for ICICI Prudential Multi-Asset Fund

Upper mid AUM (₹64,770 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.81% (upper mid).
3Y return: 20.47% (top quartile).
1Y return: 6.10% (top quartile).
1M return: 2.37% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.08 (top quartile).
Information ratio: 0.00 (lower mid).

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (29 Sep 25)	₹775.123 ↑ 1.16 (0.15 %)
Net Assets (Cr)	₹64,770 on 31 Aug 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.08
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 Sep 20	₹10,000
30 Sep 21	₹16,000
30 Sep 22	₹17,563
30 Sep 23	₹21,540
30 Sep 24	₹28,496

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 30 Sep 25

Duration	Returns
1 Month	2.4%
3 Month	1.7%
6 Month	7.7%
1 Year	6.1%
3 Year	20.5%
5 Year	24.8%
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
Sankaran Naren	1 Feb 12	13.59 Yr.
Manish Banthia	22 Jan 24	1.61 Yr.
Ihab Dalwai	3 Jun 17	8.25 Yr.
Akhil Kakkar	22 Jan 24	1.61 Yr.
Sri Sharma	30 Apr 21	4.34 Yr.
Gaurav Chikane	2 Aug 21	4.08 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.82 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	23.66%
Equity	56.63%
Debt	9.26%
Other	10.45%

Equity Sector Allocation

Sector	Value
Financial Services	17.86%
Consumer Cyclical	8.56%
Basic Materials	7.55%
Industrials	6.46%
Energy	5.69%
Technology	5.54%
Consumer Defensive	4.88%
Health Care	4.52%
Communication Services	2.88%
Utility	2.34%
Real Estate	1.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	20.09%
Government	6.74%
Corporate	6.09%

Credit Quality

Rating	Value
A	1.4%
AA	18.69%
AAA	76.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Gold (1 Kg-1000 Gms) Commodity October 2025 Future Others \| -	4%	₹2,274 Cr	2,190 ↑ 360
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,252 Cr	16,590,305
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,236 Cr	15,996,800
ICICI Pru Gold ETF - \| -	3%	₹1,980 Cr	224,590,882
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	3%	₹1,942 Cr	1,313,130 ↓ -208,650
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹1,840 Cr	17,606,081 ↑ 4,071,319
ICICI Prudential Silver ETF - \| -	3%	₹1,822 Cr	154,131,342 ↓ -31,630,077
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	3%	₹1,673 Cr	4,647,092
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	2%	₹1,408 Cr	14,792,798
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,333 Cr	9,069,984 ↑ 815,547

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹101,080 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.24% (upper mid).
3Y return: 19.33% (lower mid).
1Y return: 0.15% (upper mid).
1M return: 1.44% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (30 Sep 25)	₹515.578 ↓ -0.14 (-0.03 %)
Net Assets (Cr)	₹101,080 on 31 Aug 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.77
Information Ratio	0
Alpha Ratio	0
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
30 Sep 20	₹10,000
30 Sep 21	₹16,015
30 Sep 22	₹17,416
30 Sep 23	₹22,053
30 Sep 24	₹29,552

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	-1.7%
6 Month	5.1%
1 Year	0.2%
3 Year	19.3%
5 Year	24.2%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.7%
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	3.09 Yr.
Gopal Agrawal	29 Jul 22	3.09 Yr.
Arun Agarwal	6 Oct 22	2.9 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.09 Yr.
Dhruv Muchhal	22 Jun 23	2.19 Yr.
Nandita Menezes	29 Mar 25	0.42 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	11.21%
Equity	61.54%
Debt	27.25%

Equity Sector Allocation

Sector	Value
Financial Services	21.4%
Industrials	8.02%
Energy	6.87%
Consumer Cyclical	6.68%
Technology	5.84%
Utility	4.1%
Health Care	4.03%
Communication Services	3.5%
Consumer Defensive	2.75%
Basic Materials	1.92%
Real Estate	1.48%

Debt Sector Allocation

Sector	Value
Government	13.58%
Corporate	13.24%
Cash Equivalent	11.63%

Credit Quality

Rating	Value
AA	0.91%
AAA	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,311 Cr	55,808,702
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,012 Cr	28,699,224 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,312 Cr	24,405,634 ↑ 840,346
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,165 Cr	16,754,354
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,809 Cr	35,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,706 Cr	18,414,203
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,369 Cr	6,579,083
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,354 Cr	228,533,300
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,247 Cr	68,585,915
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	2%	₹2,072 Cr	19,827,457

4. 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

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,253 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.03% (lower mid).
3Y return: 18.56% (bottom quartile).
1Y return: -4.46% (bottom quartile).
1M return: 0.78% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.64 (lower mid).
Information ratio: 0.00 (bottom quartile).

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 (30 Sep 25)	₹37.45 ↑ 0.08 (0.21 %)
Net Assets (Cr)	₹1,253 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	-0.64
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 Sep 20	₹10,000
30 Sep 21	₹16,366
30 Sep 22	₹16,236
30 Sep 23	₹20,318
30 Sep 24	₹28,324

BOI AXA Mid and Small Cap Equity and Debt 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 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 30 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	-3.6%
6 Month	7.6%
1 Year	-4.5%
3 Year	18.6%
5 Year	22%
10 Year
15 Year
Since launch	15.4%

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	8.55 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	15.75%
Equity	69.96%
Debt	14.29%

Equity Sector Allocation

Sector	Value
Basic Materials	15.61%
Financial Services	13.44%
Industrials	11.7%
Technology	8.23%
Health Care	8.11%
Consumer Cyclical	7.11%
Consumer Defensive	4.14%
Utility	0.88%
Energy	0.73%

Debt Sector Allocation

Sector	Value
Corporate	10.98%
Government	10.71%
Cash Equivalent	8.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	4%	₹46 Cr	264,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹43 Cr	566,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹35 Cr	273,000 ↑ 48,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	3%	₹32 Cr	1,580,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	2%	₹29 Cr	150,000
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹29 Cr	222,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹28 Cr	160,000 ↑ 15,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹26 Cr	38,000 ↑ 6,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹26 Cr	180,000 ↑ 21,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹25 Cr	138,000

5. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

Research Highlights for JM Equity Hybrid Fund

Bottom quartile AUM (₹804 Cr).
Oldest track record among peers (30 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.23% (bottom quartile).
3Y return: 20.35% (upper mid).
1Y return: -7.67% (bottom quartile).
1M return: 0.56% (bottom quartile).
Alpha: -8.63 (bottom quartile).
Sharpe: -1.21 (bottom quartile).
Information ratio: 1.05 (upper mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (30 Sep 25)	₹118.662 ↓ -0.09 (-0.08 %)
Net Assets (Cr)	₹804 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-1.21
Information Ratio	1.05
Alpha Ratio	-8.63
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 Sep 20	₹10,000
30 Sep 21	₹15,449
30 Sep 22	₹15,020
30 Sep 23	₹19,312
30 Sep 24	₹28,357

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 30 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	-3.6%
6 Month	4.8%
1 Year	-7.7%
3 Year	20.3%
5 Year	21.2%
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
Satish Ramanathan	1 Oct 24	0.92 Yr.
Asit Bhandarkar	31 Dec 21	3.67 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 Yr.

Data below for JM Equity Hybrid Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.09%
Equity	77.82%
Debt	19.09%

Equity Sector Allocation

Sector	Value
Financial Services	18.42%
Technology	15.22%
Industrials	13.57%
Consumer Cyclical	12.44%
Basic Materials	6.15%
Communication Services	4.23%
Health Care	3.9%
Consumer Defensive	3.9%

Debt Sector Allocation

Sector	Value
Corporate	12.13%
Government	8.77%
Cash Equivalent	1.29%

Credit Quality

Rating	Value
AA	4.81%
AAA	95.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹34 Cr	180,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹32 Cr	88,520
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹29 Cr	300,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	3%	₹27 Cr	185,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	3%	₹26 Cr	77,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| UJJIVANSFB	3%	₹25 Cr	5,950,865
6.33% Govt Stock 2035 Sovereign Bonds \| -	3%	₹25 Cr	2,575,000 ↑ 425,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	3%	₹24 Cr	275,040 ↓ -15,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹24 Cr	170,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹23 Cr	31,000 ↓ -5,000

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.

Research Highlights for Edelweiss Multi Asset Allocation Fund

Lower mid AUM (₹3,045 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.77% (bottom quartile).
3Y return: 17.36% (bottom quartile).
1Y return: -1.25% (lower mid).
1M return: 0.90% (lower mid).
Alpha: 0.96 (upper mid).
Sharpe: -0.50 (upper mid).
Information ratio: 1.72 (upper mid).

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (30 Sep 25)	₹63.08 ↓ -0.07 (-0.11 %)
Net Assets (Cr)	₹3,045 on 31 Aug 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.5
Information Ratio	1.72
Alpha Ratio	0.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,689
30 Sep 22	₹15,248
30 Sep 23	₹18,253
30 Sep 24	₹24,963

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 30 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	-2.2%
6 Month	5.7%
1 Year	-1.3%
3 Year	17.4%
5 Year	19.8%
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	9.89 Yr.
Bharat Lahoti	1 Oct 21	3.92 Yr.
Rahul Dedhia	1 Jul 24	1.17 Yr.
Pranavi Kulkarni	1 Aug 24	1.08 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	9.69%
Equity	75.6%
Debt	14.69%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	21.96%
Technology	9.25%
Health Care	8.78%
Industrials	7.3%
Consumer Cyclical	7.25%
Basic Materials	4.94%
Communication Services	4.42%
Consumer Defensive	4.24%
Energy	2.67%
Utility	2.56%
Real Estate	0.31%

Debt Sector Allocation

Sector	Value
Corporate	8.68%
Cash Equivalent	8.51%
Government	7.21%

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	6%	₹192 Cr	1,373,985 ↑ 93,465
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹191 Cr	19,000,000
Edelweiss Liquid Dir Gr Investment Fund \| -	5%	₹150 Cr	436,108 ↑ 436,108
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹149 Cr	1,569,936 ↑ 171,722
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹94 Cr	495,854 ↑ 79,645
Aditya Birla Capital Limited Debentures \| -	2%	₹76 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹76 Cr	7,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	2%	₹65 Cr	479,028
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	2%	₹59 Cr	39,631 ↑ 10,334
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	2%	₹56 Cr	701,833 ↑ 108,873

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.