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ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

Updated on September 28, 2025 , 1293 views

നേരിട്ടുള്ള പ്ലാനുകൾ അതിന്റെ സവിശേഷ സവിശേഷതകളും നേട്ടങ്ങളും കാരണം പുതിയ നിക്ഷേപകർക്കിടയിൽ വലിയ ജനപ്രീതി നേടുന്നു. നേരിട്ടുള്ള പദ്ധതികളും പതിവ് പദ്ധതികളും മറ്റൊരു പദ്ധതിയല്ല, വാസ്തവത്തിൽ അവ മ്യൂച്വൽ ഫണ്ട് സ്കീമിന്റെ ഒരു വകഭേദമാണ്. നിരവധി വർഷങ്ങളായി പതിവ് പ്ലാനുകൾ ഓപ്ഷനായിരിക്കെ, ആദ്യത്തെ നേരിട്ടുള്ള പദ്ധതി 2013 ൽ അവതരിപ്പിച്ചു.

നേരിട്ടുള്ള പദ്ധതികൾ‌ തിരഞ്ഞെടുത്ത് ഒരു ഹൈബ്രിഡ് ഫണ്ടിൽ‌ നിക്ഷേപിക്കാൻ‌ താൽ‌പ്പര്യപ്പെടുന്ന നിക്ഷേപകർ‌, നേരിട്ടുള്ള ഫണ്ടുകൾ‌, ഹൈബ്രിഡ് ഫണ്ടുകളെക്കുറിച്ച് ഒരു ഹ്രസ്വ ധാരണ, കൂടാതെ മികച്ച ഡയറക്റ്റ് പാൻ‌സ് ഹൈബ്രിഡ് ഫണ്ടുകൾ‌ എന്നിവയെക്കുറിച്ച് ഇവിടെയുണ്ട്.

Direct-Hybrid

നേരിട്ടുള്ള പദ്ധതികൾ ജനപ്രീതി നേടുന്നത് എന്തുകൊണ്ട്?

സാധാരണ ഫണ്ടുകളിൽ നിന്ന് വ്യത്യസ്തമായി, മ്യൂച്വൽ ഫണ്ട് കമ്പനി, കാർവി / പോലുള്ള ആർ‌ടി‌എ പോലുള്ള പരിമിതമായ ചാനലുകൾ വഴി നേരിട്ടുള്ള ഫണ്ടുകൾ ലഭ്യമാണ്.CAMS, പരിമിത മൂന്നാം കക്ഷി സെക്യൂരിറ്റീസ് ഇടനിലക്കാർ, ഫണ്ട് ഹ of സിന്റെ അംഗീകൃത പ്രാദേശിക പ്രതിനിധികൾ. ഒരു ഉപദേശകന്റെയോ മധ്യസ്ഥന്റെയോ സഹായമില്ലാതെ സ്വതന്ത്രമായി നിക്ഷേപിക്കാനും നിക്ഷേപം നടത്താനും കഴിയുന്ന നിക്ഷേപകർക്ക് ഫണ്ട് ഹ from സിൽ നിന്ന് നേരിട്ടുള്ള പദ്ധതികളിൽ നിക്ഷേപിക്കാം.

നേരിട്ടുള്ള ഫണ്ടുകളിൽ, സാധാരണ ഫണ്ടുകൾ പോലെ ചെലവ് നിരക്കുകളൊന്നുമില്ല. ഇല്ലാത്തതിനാൽവിതരണക്കാരൻ നിരക്കുകൾ / ഇടപാട് ചാർജറുകൾ മുതലായവ, നേരിട്ടുള്ള പദ്ധതികളുടെ ചെലവ് അനുപാതം കുറവാണ്. വരുമാനത്തിലും ഈ പ്രഭാവം. നേരിട്ടുള്ള മ്യൂച്വൽ ഫണ്ടിന്റെ ചെലവ് അനുപാതം കുറവായതിനാൽ, വരുമാനം സാധാരണ പദ്ധതികളേക്കാൾ അല്പം കൂടുതലായിരിക്കാം- ഏകദേശം 0.5 ശതമാനം മുതൽ 1.5 ശതമാനം വരെ ഉയർന്നത്. നിക്ഷേപകർ നേരിട്ടുള്ള ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിനുള്ള ഒരു കാരണം ഇതാണ്.

തികച്ചും, ഒരുനിക്ഷേപകൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിന്റെ പരിചയവും മാർക്കറ്റ് പ്രസ്ഥാനങ്ങളെക്കുറിച്ച് ന്യായമായ അറിവും ഉള്ളവർ നേരിട്ടുള്ള പദ്ധതികൾക്ക് മുൻഗണന നൽകണം. മാത്രമല്ല, നിക്ഷേപത്തെക്കുറിച്ച് ഉപദേശം ആവശ്യമില്ലാത്ത അല്ലെങ്കിൽ അവരുടെ നേരിട്ടുള്ള മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ മാത്രം കൈകാര്യം ചെയ്യാൻ കഴിയുന്ന പരിചയസമ്പന്നർക്ക് ഈ ഓപ്ഷൻ തിരഞ്ഞെടുക്കാം.

ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ മനസിലാക്കുന്നു

ഹൈബ്രിഡ് ഫണ്ടുകൾ, എന്നും അറിയപ്പെടുന്നുബാലൻസ്ഡ് ഫണ്ട്, ഒരു തരംമ്യൂച്വൽ ഫണ്ടുകൾ അത് ഇക്വിറ്റിയുടെയുംഡെറ്റ് ഫണ്ട്. ഈ ഫണ്ടുകൾ ഒരു നിക്ഷേപകനെ ഇക്വിറ്റി, ഡെറ്റ് മാർക്കറ്റുകളിൽ ചില അനുപാതങ്ങളിൽ നിക്ഷേപിക്കാൻ അനുവദിക്കുന്നു. ഈ ഫണ്ടുകളിലെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിന്റെ അനുപാതം മുൻകൂട്ടി നിശ്ചയിച്ചിട്ടുള്ളതാണ് അല്ലെങ്കിൽ ഒരു നിശ്ചിത കാലയളവിൽ വ്യത്യാസപ്പെടാം.

  • ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ അതിലൊന്നാണ്മികച്ച നിക്ഷേപ പദ്ധതി മൂലധന വളർച്ച ആസ്വദിക്കാൻ നിക്ഷേപകരെ അനുവദിക്കുക മാത്രമല്ല, കൃത്യമായ ഇടവേളകളിൽ സ്ഥിര വരുമാനം നേടുകയും ചെയ്യുന്നതിനാൽ.

  • ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരമാണ്. ഇക്വിറ്റി, ഡെറ്റ് ഫണ്ടുകൾ എന്നിവയിൽ ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നത് ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്നു.

  • ഈ ഫണ്ടുകൾ പോർട്ട്ഫോളിയോ ബാലൻസ് ചെയ്യാൻ സഹായിക്കുന്നു. ഫണ്ട് രണ്ട് സ്റ്റോക്കുകളിലും നിക്ഷേപിക്കുമ്പോൾബോണ്ടുകൾ, നിക്ഷേപകർക്ക് എളുപ്പത്തിൽ ഒരു സമീകൃത പോർട്ട്‌ഫോളിയോ സൃഷ്ടിക്കാൻ കഴിയുംനിക്ഷേപം സമതുലിതമായ മ്യൂച്വൽ ഫണ്ടിൽ.

  • ഹൈബ്രിഡ് ഫണ്ടുകളും വൈവിധ്യവൽക്കരണ ആനുകൂല്യങ്ങളും നൽകുന്നു. സ്ഥിരത വരുമാനം നേടുന്നതിന് വൈവിധ്യവൽക്കരണം സഹായിക്കുന്നു; അതിനാൽ ഒരു ഫണ്ട് മികച്ച പ്രകടനം കാഴ്ചവച്ചാൽ മറ്റുള്ളവർക്ക് പോർട്ട്‌ഫോളിയോ സ്ഥിരീകരിക്കാൻ കഴിയും. ഇത് പോർട്ട്ഫോളിയോയുടെ മൊത്തത്തിലുള്ള അപകടസാധ്യത കുറയ്ക്കും.

നിക്ഷേപകർക്ക് ഒരു നല്ല നിക്ഷേപ ഓപ്ഷനാണ് ഹൈബ്രിഡ് ഫണ്ടുകൾമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക. ഈ ഫണ്ടുകൾക്ക് രണ്ട് ലോകങ്ങളിലും ഏറ്റവും മികച്ചത് ഉണ്ട്: ഇതിന്റെ ഗുണങ്ങൾഇക്വിറ്റികൾ ഒരു സ്ഥിര വരുമാന നിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ നേടുന്നതിനിടയിൽ. അതിനാൽ, നിക്ഷേപകർക്ക് മുകളിൽ ലിസ്റ്റുചെയ്ത മികച്ച ഹൈബ്രിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാനും സ്കീമിൽ നിക്ഷേപിച്ച് നല്ല ലാഭം നേടാനും കഴിയും.

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ഹൈബ്രിഡ് ഫണ്ടുകളിലോ ബാലൻസ്ഡ് ഫണ്ടുകളിലോ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Balanced Fund - Direct Growth ₹136.018
↓ -0.10
₹804-3.25.6-6.222.222.729.3
UTI Wealth Builder Fund - Direct Growth ₹82.6376
↓ -0.19
₹5,941-0.46.91.42016.821.9
Edelweiss Prudent Advantage Fund - Direct Growth ₹72.87
↓ -0.09
₹3,045-1.96.50.319.421.922.2
UTI Balanced Fund - Direct Growth ₹428.207
↑ 0.04
₹6,302-2.84.9-2.717.220.520.5
BNP Paribas Balanced Fund - Direct Growth ₹31.4515
↓ -0.11
₹1,223-2.45.6-2.316.418.521.2
Franklin India Balanced Fund - Direct Growth ₹306.052
↑ 0.02
₹2,245-2.25.1-0.115.919.218.9
Axis Dynamic Equity Fund - Direct Growth ₹23.21
↓ -0.01
₹3,489-1.23.90.915.114.519
Edelweiss Equity Savings Advantage Fund - Direct Growth ₹28.1916
↓ -0.01
₹8431.86712.512.114.5
UTI SPREAD Fund - Direct Growth ₹37.8184
↓ 0.00
₹9,1491.43.27.27.66.38.3
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 9 Funds showcased

CommentaryJM Balanced Fund - DirectUTI Wealth Builder Fund - DirectEdelweiss Prudent Advantage Fund - DirectUTI Balanced Fund - DirectBNP Paribas Balanced Fund - DirectFranklin India Balanced Fund - DirectAxis Dynamic Equity Fund - DirectEdelweiss Equity Savings Advantage Fund - DirectUTI SPREAD Fund - Direct
Point 1Bottom quartile AUM (₹804 Cr).Upper mid AUM (₹5,941 Cr).Lower mid AUM (₹3,045 Cr).Top quartile AUM (₹6,302 Cr).Bottom quartile AUM (₹1,223 Cr).Lower mid AUM (₹2,245 Cr).Upper mid AUM (₹3,489 Cr).Bottom quartile AUM (₹843 Cr).Highest AUM (₹9,149 Cr).
Point 2Oldest track record among peers (12 yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (8+ yrs).Established history (12+ yrs).Established history (8+ yrs).Established history (10+ yrs).Established history (12+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately Low.
Point 55Y return: 22.73% (top quartile).5Y return: 16.79% (lower mid).5Y return: 21.93% (top quartile).5Y return: 20.52% (upper mid).5Y return: 18.46% (lower mid).5Y return: 19.17% (upper mid).5Y return: 14.53% (bottom quartile).5Y return: 12.12% (bottom quartile).5Y return: 6.27% (bottom quartile).
Point 63Y return: 22.17% (top quartile).3Y return: 19.96% (top quartile).3Y return: 19.38% (upper mid).3Y return: 17.19% (upper mid).3Y return: 16.38% (lower mid).3Y return: 15.94% (lower mid).3Y return: 15.13% (bottom quartile).3Y return: 12.53% (bottom quartile).3Y return: 7.61% (bottom quartile).
Point 71Y return: -6.16% (bottom quartile).1Y return: 1.38% (upper mid).1Y return: 0.29% (lower mid).1Y return: -2.66% (bottom quartile).1Y return: -2.31% (bottom quartile).1Y return: -0.15% (lower mid).1Y return: 0.91% (upper mid).1Y return: 6.98% (top quartile).1Y return: 7.24% (top quartile).
Point 81M return: 0.70% (lower mid).1M return: 1.04% (top quartile).1M return: 1.03% (top quartile).1M return: 0.87% (upper mid).1M return: 0.35% (bottom quartile).1M return: 0.36% (bottom quartile).1M return: 0.87% (upper mid).1M return: 0.79% (lower mid).1M return: 0.41% (bottom quartile).
Point 9Alpha: -6.98 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 2.53 (top quartile).Alpha: -1.46 (bottom quartile).Alpha: -0.29 (bottom quartile).Alpha: 0.22 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).
Point 10Sharpe: -1.08 (bottom quartile).Sharpe: -0.40 (upper mid).Sharpe: -0.37 (upper mid).Sharpe: -0.74 (bottom quartile).Sharpe: -0.61 (bottom quartile).Sharpe: -0.56 (lower mid).Sharpe: -0.48 (lower mid).Sharpe: 0.22 (top quartile).Sharpe: 2.56 (top quartile).

JM Balanced Fund - Direct

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (12 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.73% (top quartile).
  • 3Y return: 22.17% (top quartile).
  • 1Y return: -6.16% (bottom quartile).
  • 1M return: 0.70% (lower mid).
  • Alpha: -6.98 (bottom quartile).
  • Sharpe: -1.08 (bottom quartile).

UTI Wealth Builder Fund - Direct

  • Upper mid AUM (₹5,941 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.79% (lower mid).
  • 3Y return: 19.96% (top quartile).
  • 1Y return: 1.38% (upper mid).
  • 1M return: 1.04% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.40 (upper mid).

Edelweiss Prudent Advantage Fund - Direct

  • Lower mid AUM (₹3,045 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.93% (top quartile).
  • 3Y return: 19.38% (upper mid).
  • 1Y return: 0.29% (lower mid).
  • 1M return: 1.03% (top quartile).
  • Alpha: 2.53 (top quartile).
  • Sharpe: -0.37 (upper mid).

UTI Balanced Fund - Direct

  • Top quartile AUM (₹6,302 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.52% (upper mid).
  • 3Y return: 17.19% (upper mid).
  • 1Y return: -2.66% (bottom quartile).
  • 1M return: 0.87% (upper mid).
  • Alpha: -1.46 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).

BNP Paribas Balanced Fund - Direct

  • Bottom quartile AUM (₹1,223 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.46% (lower mid).
  • 3Y return: 16.38% (lower mid).
  • 1Y return: -2.31% (bottom quartile).
  • 1M return: 0.35% (bottom quartile).
  • Alpha: -0.29 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).

Franklin India Balanced Fund - Direct

  • Lower mid AUM (₹2,245 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.17% (upper mid).
  • 3Y return: 15.94% (lower mid).
  • 1Y return: -0.15% (lower mid).
  • 1M return: 0.36% (bottom quartile).
  • Alpha: 0.22 (top quartile).
  • Sharpe: -0.56 (lower mid).

Axis Dynamic Equity Fund - Direct

  • Upper mid AUM (₹3,489 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.53% (bottom quartile).
  • 3Y return: 15.13% (bottom quartile).
  • 1Y return: 0.91% (upper mid).
  • 1M return: 0.87% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.48 (lower mid).

Edelweiss Equity Savings Advantage Fund - Direct

  • Bottom quartile AUM (₹843 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.12% (bottom quartile).
  • 3Y return: 12.53% (bottom quartile).
  • 1Y return: 6.98% (top quartile).
  • 1M return: 0.79% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (top quartile).

UTI SPREAD Fund - Direct

  • Highest AUM (₹9,149 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.27% (bottom quartile).
  • 3Y return: 7.61% (bottom quartile).
  • 1Y return: 7.24% (top quartile).
  • 1M return: 0.41% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.56 (top quartile).

1. JM Balanced Fund - Direct

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

Research Highlights for JM Balanced Fund - Direct

  • Bottom quartile AUM (₹804 Cr).
  • Oldest track record among peers (12 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.73% (top quartile).
  • 3Y return: 22.17% (top quartile).
  • 1Y return: -6.16% (bottom quartile).
  • 1M return: 0.70% (lower mid).
  • Alpha: -6.98 (bottom quartile).
  • Sharpe: -1.08 (bottom quartile).
  • Information ratio: 1.29 (lower mid).

Below is the key information for JM Balanced Fund - Direct

JM Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹136.018 ↓ -0.10   (-0.07 %)
Net Assets (Cr) ₹804 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.63
Sharpe Ratio -1.08
Information Ratio 1.29
Alpha Ratio -6.98
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,570
30 Sep 22₹15,270
30 Sep 23₹19,859
30 Sep 24₹29,673
30 Sep 25₹27,847

JM Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Balanced Fund - Direct

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

DurationReturns
1 Month 0.7%
3 Month -3.2%
6 Month 5.6%
1 Year -6.2%
3 Year 22.2%
5 Year 22.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.3%
2023 35.5%
2022 9.1%
2021 23.9%
2020 31.5%
2019 -6.8%
2018 2.5%
2017 18.6%
2016 3.8%
2015 1.3%
Fund Manager information for JM Balanced Fund - Direct
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Balanced Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.09%
Equity77.82%
Debt19.09%
Equity Sector Allocation
SectorValue
Financial Services18.42%
Technology15.22%
Industrials13.57%
Consumer Cyclical12.44%
Basic Materials6.15%
Communication Services4.23%
Health Care3.9%
Consumer Defensive3.9%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government8.77%
Cash Equivalent1.29%
Credit Quality
RatingValue
AA4.81%
AAA95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹34 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹32 Cr88,520
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹29 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM
3%₹27 Cr185,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹26 Cr77,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹25 Cr5,950,865
6.33% Govt Stock 2035
Sovereign Bonds | -
3%₹25 Cr2,575,000
↑ 425,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹24 Cr275,040
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹24 Cr170,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹23 Cr31,000
↓ -5,000

2. UTI Wealth Builder Fund - Direct

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

Research Highlights for UTI Wealth Builder Fund - Direct

  • Upper mid AUM (₹5,941 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.79% (lower mid).
  • 3Y return: 19.96% (top quartile).
  • 1Y return: 1.38% (upper mid).
  • 1M return: 1.04% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 0.00 (lower mid).

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

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹82.6376 ↓ -0.19   (-0.23 %)
Net Assets (Cr) ₹5,941 on 31 Aug 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.64
Sharpe Ratio -0.4
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,359
30 Sep 22₹12,588
30 Sep 23₹15,040
30 Sep 24₹21,432

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Wealth Builder Fund - Direct

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

DurationReturns
1 Month 1%
3 Month -0.4%
6 Month 6.9%
1 Year 1.4%
3 Year 20%
5 Year 16.8%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.9%
2023 30.2%
2022 5.3%
2021 12.7%
2020 14%
2019 4.8%
2018 0.5%
2017 18.2%
2016 8%
2015 -3.1%
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.81 Yr.
Jaydeep Bhowal1 Oct 240.92 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash9.21%
Equity65.76%
Debt13.94%
Other11.1%
Equity Sector Allocation
SectorValue
Financial Services14.8%
Technology12.98%
Consumer Defensive8.81%
Health Care7.44%
Basic Materials7.17%
Consumer Cyclical5.38%
Industrials3.43%
Communication Services3.18%
Real Estate3%
Energy2.85%
Utility0.05%
Debt Sector Allocation
SectorValue
Government10.45%
Cash Equivalent9.16%
Corporate3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹665 Cr76,977,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹220 Cr1,575,020
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹185 Cr978,983
↑ 97,009
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹154 Cr1,500,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹149 Cr1,570,564
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
2%₹140 Cr954,222
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹139 Cr3,380,690
↑ 15,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA
2%₹135 Cr849,154
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹128 Cr879,152
↑ 15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹121 Cr393,100

3. Edelweiss Prudent Advantage Fund - Direct

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

Research Highlights for Edelweiss Prudent Advantage Fund - Direct

  • Lower mid AUM (₹3,045 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.93% (top quartile).
  • 3Y return: 19.38% (upper mid).
  • 1Y return: 0.29% (lower mid).
  • 1M return: 1.03% (top quartile).
  • Alpha: 2.53 (top quartile).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: 2.42 (top quartile).

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

Edelweiss Prudent Advantage Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹72.87 ↓ -0.09   (-0.12 %)
Net Assets (Cr) ₹3,045 on 31 Aug 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.37
Sharpe Ratio -0.37
Information Ratio 2.42
Alpha Ratio 2.53
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,959
30 Sep 22₹15,840
30 Sep 23₹19,320
30 Sep 24₹26,871
30 Sep 25₹26,949

Edelweiss Prudent Advantage Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Prudent Advantage Fund - Direct

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

DurationReturns
1 Month 1%
3 Month -1.9%
6 Month 6.5%
1 Year 0.3%
3 Year 19.4%
5 Year 21.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.2%
2023 27.7%
2022 7.4%
2021 29.5%
2020 14.5%
2019 12.1%
2018 0.8%
2017 26.8%
2016 0.6%
2015 2.7%
Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
NameSinceTenure
Bhavesh Jain14 Oct 159.89 Yr.
Bharat Lahoti1 Oct 213.92 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash9.69%
Equity75.6%
Debt14.69%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services21.96%
Technology9.25%
Health Care8.78%
Industrials7.3%
Consumer Cyclical7.25%
Basic Materials4.94%
Communication Services4.42%
Consumer Defensive4.24%
Energy2.67%
Utility2.56%
Real Estate0.31%
Debt Sector Allocation
SectorValue
Corporate8.68%
Cash Equivalent8.51%
Government7.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹192 Cr1,373,985
↑ 93,465
National Bank For Agriculture And Rural Development
Debentures | -
6%₹191 Cr19,000,000
Edelweiss Liquid Dir Gr
Investment Fund | -
5%₹150 Cr436,108
↑ 436,108
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹149 Cr1,569,936
↑ 171,722
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹94 Cr495,854
↑ 79,645
Aditya Birla Capital Limited
Debentures | -
2%₹76 Cr7,500,000
Hdb Financial Services Limited
Debentures | -
2%₹76 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
2%₹65 Cr479,028
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
2%₹59 Cr39,631
↑ 10,334
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹56 Cr701,833
↑ 108,873

4. UTI Balanced Fund - Direct

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

Research Highlights for UTI Balanced Fund - Direct

  • Top quartile AUM (₹6,302 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.52% (upper mid).
  • 3Y return: 17.19% (upper mid).
  • 1Y return: -2.66% (bottom quartile).
  • 1M return: 0.87% (upper mid).
  • Alpha: -1.46 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 1.76 (top quartile).

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹428.207 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹6,302 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.25
Sharpe Ratio -0.74
Information Ratio 1.76
Alpha Ratio -1.46
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,535
30 Sep 22₹15,798
30 Sep 23₹19,042
30 Sep 24₹26,123
30 Sep 25₹25,428

UTI Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Balanced Fund - Direct

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

DurationReturns
1 Month 0.9%
3 Month -2.8%
6 Month 4.9%
1 Year -2.7%
3 Year 17.2%
5 Year 20.5%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.5%
2023 26.2%
2022 6.3%
2021 31.3%
2020 14.1%
2019 3.1%
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 0915.95 Yr.
Sunil Patil5 Feb 187.58 Yr.

Data below for UTI Balanced Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.77%
Equity69.86%
Debt28.37%
Equity Sector Allocation
SectorValue
Financial Services22.17%
Technology7.37%
Consumer Cyclical7.27%
Industrials5.24%
Consumer Defensive4.84%
Basic Materials4.84%
Health Care4.83%
Energy4.66%
Communication Services4.39%
Real Estate2.67%
Utility1.58%
Debt Sector Allocation
SectorValue
Government19.13%
Corporate9%
Cash Equivalent2.01%
Credit Quality
RatingValue
AA1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹404 Cr4,250,446
↓ -76,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹331 Cr2,368,644
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹222 Cr1,509,346
↑ 80,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹184 Cr4,489,969
↑ 325,863
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹172 Cr1,265,588
↑ 180,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹169 Cr1,700,000,000
↓ -500,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹149 Cr1,514,590,000
↑ 264,590,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹135 Cr1,325,000,000
↓ -100,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹125 Cr1,200,000,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO
2%₹121 Cr4,859,730
↑ 650,000

5. BNP Paribas Balanced Fund - Direct

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

Research Highlights for BNP Paribas Balanced Fund - Direct

  • Bottom quartile AUM (₹1,223 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.46% (lower mid).
  • 3Y return: 16.38% (lower mid).
  • 1Y return: -2.31% (bottom quartile).
  • 1M return: 0.35% (bottom quartile).
  • Alpha: -0.29 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 1.47 (upper mid).

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

BNP Paribas Balanced Fund - Direct
Growth
Launch Date 7 Apr 17
NAV (30 Sep 25) ₹31.4515 ↓ -0.11   (-0.34 %)
Net Assets (Cr) ₹1,223 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.52
Sharpe Ratio -0.61
Information Ratio 1.47
Alpha Ratio -0.29
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,731
30 Sep 22₹14,801
30 Sep 23₹17,397
30 Sep 24₹23,879
30 Sep 25₹23,328

BNP Paribas Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for BNP Paribas Balanced Fund - Direct

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

DurationReturns
1 Month 0.3%
3 Month -2.4%
6 Month 5.6%
1 Year -2.3%
3 Year 16.4%
5 Year 18.5%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.2%
2023 23%
2022 6.1%
2021 24.3%
2020 16.8%
2019 18%
2018 2%
2017
2016
2015
Fund Manager information for BNP Paribas Balanced Fund - Direct
NameSinceTenure
Jitendra Sriram16 Jun 223.21 Yr.
Gurvinder Wasan21 Oct 240.86 Yr.
Pratish Krishnan14 Mar 223.47 Yr.

Data below for BNP Paribas Balanced Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.81%
Equity69.99%
Debt27.2%
Equity Sector Allocation
SectorValue
Financial Services20.89%
Industrials12.55%
Consumer Cyclical9.39%
Energy6.23%
Technology5.97%
Consumer Defensive5.34%
Basic Materials3.6%
Health Care2.41%
Communication Services2.09%
Utility0.66%
Real Estate0.52%
Debt Sector Allocation
SectorValue
Corporate14.02%
Government12.7%
Cash Equivalent3.28%
Credit Quality
RatingValue
AA18.69%
AAA81.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹77 Cr810,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹74 Cr531,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹57 Cr423,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹49 Cr135,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA
3%₹38 Cr19,800
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹29 Cr2,900,000
↑ 2,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
2%₹29 Cr702,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK
2%₹28 Cr144,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
2%₹25 Cr135,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD
2%₹25 Cr6,300

6. Franklin India Balanced Fund - Direct

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

Research Highlights for Franklin India Balanced Fund - Direct

  • Lower mid AUM (₹2,245 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.17% (upper mid).
  • 3Y return: 15.94% (lower mid).
  • 1Y return: -0.15% (lower mid).
  • 1M return: 0.36% (bottom quartile).
  • Alpha: 0.22 (top quartile).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 1.46 (upper mid).

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

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹306.052 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹2,245 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.04
Sharpe Ratio -0.56
Information Ratio 1.46
Alpha Ratio 0.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,305
30 Sep 22₹15,421
30 Sep 23₹18,179
30 Sep 24₹24,068

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Franklin India Balanced Fund - Direct

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

DurationReturns
1 Month 0.4%
3 Month -2.2%
6 Month 5.1%
1 Year -0.1%
3 Year 15.9%
5 Year 19.2%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.9%
2023 23.9%
2022 5.8%
2021 25%
2020 14.8%
2019 9.1%
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Ajay Argal4 Oct 240.91 Yr.
Anuj Tagra7 Mar 241.49 Yr.
Chandni Gupta7 Mar 241.49 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Rajasa Kakulavarapu6 Sep 213.99 Yr.

Data below for Franklin India Balanced Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.37%
Equity67.88%
Debt27.95%
Other1.81%
Equity Sector Allocation
SectorValue
Financial Services20.96%
Consumer Cyclical11.75%
Industrials7.55%
Technology4.99%
Health Care4.9%
Basic Materials3.71%
Utility3.69%
Communication Services3.6%
Consumer Defensive3.19%
Energy2.78%
Real Estate0.77%
Debt Sector Allocation
SectorValue
Corporate20.75%
Government7.2%
Cash Equivalent2.37%
Credit Quality
RatingValue
AA31.39%
AAA68.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹157 Cr1,655,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹120 Cr858,500
Jubilant Bevco Limited
Debentures | -
5%₹104 Cr9,994
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
3%₹76 Cr210,000
Jubilant Beverages Limited
Debentures | -
3%₹74 Cr7,150
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
3%₹67 Cr353,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹65 Cr440,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹62 Cr460,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
3%₹61 Cr580,000
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹60 Cr6,196,200
↑ 3,000,000

7. Axis Dynamic Equity Fund - Direct

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

Research Highlights for Axis Dynamic Equity Fund - Direct

  • Upper mid AUM (₹3,489 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.53% (bottom quartile).
  • 3Y return: 15.13% (bottom quartile).
  • 1Y return: 0.91% (upper mid).
  • 1M return: 0.87% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.48 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (30 Sep 25) ₹23.21 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹3,489 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.84
Sharpe Ratio -0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,903
30 Sep 22₹12,912
30 Sep 23₹14,643
30 Sep 24₹19,525

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

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

DurationReturns
1 Month 0.9%
3 Month -1.2%
6 Month 3.9%
1 Year 0.9%
3 Year 15.1%
5 Year 14.5%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19%
2023 21.5%
2022 0.9%
2021 17.2%
2020 11.4%
2019 7.5%
2018 4.5%
2017
2016
2015
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
Devang Shah5 Apr 241.41 Yr.
Hardik Shah31 Jan 223.59 Yr.
Jayesh Sundar28 Sep 231.93 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash18.74%
Equity57.92%
Debt23.34%
Equity Sector Allocation
SectorValue
Financial Services21.75%
Technology8.11%
Industrials7.49%
Energy6.94%
Consumer Cyclical5.81%
Health Care5.4%
Consumer Defensive4.16%
Basic Materials3.62%
Utility2.51%
Communication Services2.21%
Real Estate1.05%
Debt Sector Allocation
SectorValue
Corporate17.34%
Cash Equivalent17.05%
Government7.69%
Credit Quality
RatingValue
AA25.23%
AAA74.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹195 Cr1,436,051
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
5%₹186 Cr1,949,910
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
4%₹139 Cr1,734,805
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹137 Cr983,319
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹123 Cr839,923
↑ 112,979
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹91 Cr283,027
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
2%₹85 Cr234,809
↑ 8,596
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
2%₹70 Cr371,910
↓ -21,949
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCE
2%₹68 Cr771,940
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS
2%₹67 Cr217,466
↑ 35,000

8. Edelweiss Equity Savings Advantage Fund - Direct

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

Research Highlights for Edelweiss Equity Savings Advantage Fund - Direct

  • Bottom quartile AUM (₹843 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.12% (bottom quartile).
  • 3Y return: 12.53% (bottom quartile).
  • 1Y return: 6.98% (top quartile).
  • 1M return: 0.79% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

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

Edelweiss Equity Savings Advantage Fund - Direct
Growth
Launch Date 13 Oct 14
NAV (30 Sep 25) ₹28.1916 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹843 on 31 Aug 25
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.59
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,148
30 Sep 22₹12,437
30 Sep 23₹13,945
30 Sep 24₹16,565
30 Sep 25₹17,720

Edelweiss Equity Savings Advantage Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Purchase not allowed

Returns for Edelweiss Equity Savings Advantage Fund - Direct

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

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 6%
1 Year 7%
3 Year 12.5%
5 Year 12.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.5%
2023 14.3%
2022 4.6%
2021 13.1%
2020 14.1%
2019 8.1%
2018 4.9%
2017 15.8%
2016 4.9%
2015 5.8%
Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
NameSinceTenure
Bhavesh Jain1 Oct 213.92 Yr.
Bharat Lahoti18 Sep 177.96 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash61.83%
Equity26.4%
Debt11.73%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services18.71%
Basic Materials10.82%
Energy6.85%
Industrials5.88%
Consumer Cyclical5.77%
Communication Services5%
Health Care4.75%
Technology4.12%
Consumer Defensive1.82%
Utility1.54%
Real Estate1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent57.03%
Government8.36%
Corporate8.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Money Market Dir Gr
Investment Fund | -
9%₹75 Cr23,697,253
↑ 18,928,713
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
5%₹45 Cr331,251
↑ 14,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
4%₹36 Cr377,114
↑ 40,700
Future on Reliance Industries Ltd
Derivatives | -
4%-₹35 Cr260,000
↑ 14,500
Edelweiss Low Duration Dir Gr
Investment Fund | -
4%₹35 Cr340,264
UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL
4%₹35 Cr489,155
↑ 471,540
Future on UPL Ltd
Derivatives | -
4%-₹35 Cr489,155
↓ -17,615
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹26 Cr2,500,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹25 Cr265,100
↑ 152,900
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr2,500,000

9. UTI SPREAD Fund - Direct

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

Research Highlights for UTI SPREAD Fund - Direct

  • Highest AUM (₹9,149 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.27% (bottom quartile).
  • 3Y return: 7.61% (bottom quartile).
  • 1Y return: 7.24% (top quartile).
  • 1M return: 0.41% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.56 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (30 Sep 25) ₹37.8184 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹9,149 on 31 Aug 25
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,450
30 Sep 22₹10,877
30 Sep 23₹11,695
30 Sep 24₹12,641
30 Sep 25₹13,556

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI SPREAD Fund - Direct

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

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.2%
1 Year 7.2%
3 Year 7.6%
5 Year 6.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
2023 7.8%
2022 4.6%
2021 4.5%
2020 5%
2019 6.7%
2018 6.7%
2017 6.2%
2016 7%
2015 8.2%
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 187.17 Yr.
Sharwan Kumar Goyal1 Jan 214.67 Yr.

Data below for UTI SPREAD Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash90.43%
Equity4.69%
Debt4.82%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services25.39%
Consumer Cyclical7.19%
Basic Materials6.15%
Energy4.62%
Consumer Defensive4.46%
Technology4.43%
Industrials4.05%
Health Care3.76%
Communication Services2.98%
Utility1.6%
Real Estate1.03%
Debt Sector Allocation
SectorValue
Cash Equivalent71.82%
Corporate16.99%
Government6.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
17%₹1,583 Cr5,006,634
↑ 794,448
ICICI Bank Ltd.
Debentures | -
4%-₹405 Cr2,878,400
↑ 2,875,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
4%₹403 Cr2,883,300
↑ 366,100
Future on HDFC Bank Ltd
Derivatives | -
4%-₹397 Cr4,145,900
↑ 2,209,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹395 Cr4,145,900
↑ 273,900
Future on Reliance Industries Ltd
Derivatives | -
4%-₹359 Cr2,631,000
↑ 387,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹357 Cr2,631,000
↑ 387,500
Future on State Bank of India
Derivatives | -
3%-₹290 Cr3,606,000
↑ 147,000
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹289 Cr3,606,000
↑ 147,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹289 Cr2,748,125
↑ 465,625

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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