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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.
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Balanced Fund - Direct Growth ₹141.127
↑ 0.31 ₹804 1.2 7.4 -1.7 22.8 22.8 29.3 UTI Wealth Builder Fund - Direct Growth ₹87.0574
↓ -0.03 ₹5,941 5.5 11 8.7 21.8 17.4 21.9 Edelweiss Prudent Advantage Fund - Direct Growth ₹75.31
↑ 0.25 ₹3,045 2.8 9.2 5.8 19.8 22.1 22.2 UTI Balanced Fund - Direct Growth ₹440.238
↑ 1.58 ₹6,302 0.4 6.1 2.1 17.6 20.6 20.5 Franklin India Balanced Fund - Direct Growth ₹315.439
↑ 0.72 ₹2,273 1.8 6.7 4.4 16.7 18.8 18.9 BNP Paribas Balanced Fund - Direct Growth ₹32.3258
↑ 0.09 ₹1,223 1.1 7.7 1.9 16.6 18.3 21.2 Axis Dynamic Equity Fund - Direct Growth ₹23.94
↑ 0.10 ₹3,489 2.5 5.9 5.8 15.9 14.4 19 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹28.7131
↑ 0.08 ₹843 3.1 7 9.4 12.8 12.3 14.5 UTI SPREAD Fund - Direct Growth ₹37.9896
↑ 0.00 ₹9,149 1.6 3.1 7.4 7.7 6.3 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25 Research Highlights & Commentary of 9 Funds showcased
Commentary JM Balanced Fund - Direct UTI Wealth Builder Fund - Direct Edelweiss Prudent Advantage Fund - Direct UTI Balanced Fund - Direct Franklin India Balanced Fund - Direct BNP Paribas Balanced Fund - Direct Axis Dynamic Equity Fund - Direct Edelweiss Equity Savings Advantage Fund - Direct UTI SPREAD Fund - Direct Point 1 Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹5,941 Cr). Lower mid AUM (₹3,045 Cr). Top quartile AUM (₹6,302 Cr). Lower mid AUM (₹2,273 Cr). Bottom quartile AUM (₹1,223 Cr). Upper mid AUM (₹3,489 Cr). Bottom quartile AUM (₹843 Cr). Highest AUM (₹9,149 Cr). Point 2 Oldest track record among peers (12 yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (8+ yrs). Established history (8+ yrs). Established history (11+ yrs). Established history (12+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 22.83% (top quartile). 5Y return: 17.44% (lower mid). 5Y return: 22.07% (top quartile). 5Y return: 20.55% (upper mid). 5Y return: 18.83% (upper mid). 5Y return: 18.33% (lower mid). 5Y return: 14.43% (bottom quartile). 5Y return: 12.27% (bottom quartile). 5Y return: 6.32% (bottom quartile). Point 6 3Y return: 22.78% (top quartile). 3Y return: 21.84% (top quartile). 3Y return: 19.85% (upper mid). 3Y return: 17.65% (upper mid). 3Y return: 16.67% (lower mid). 3Y return: 16.64% (lower mid). 3Y return: 15.92% (bottom quartile). 3Y return: 12.80% (bottom quartile). 3Y return: 7.66% (bottom quartile). Point 7 1Y return: -1.71% (bottom quartile). 1Y return: 8.71% (top quartile). 1Y return: 5.79% (lower mid). 1Y return: 2.08% (bottom quartile). 1Y return: 4.39% (lower mid). 1Y return: 1.88% (bottom quartile). 1Y return: 5.84% (upper mid). 1Y return: 9.42% (top quartile). 1Y return: 7.37% (upper mid). Point 8 1M return: 0.43% (bottom quartile). 1M return: 3.12% (top quartile). 1M return: 0.98% (upper mid). 1M return: 0.65% (lower mid). 1M return: 0.96% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 1.40% (top quartile). 1M return: 1.14% (upper mid). 1M return: 0.63% (bottom quartile). Point 9 Alpha: -6.98 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.53 (top quartile). Alpha: -1.46 (bottom quartile). Alpha: 0.39 (top quartile). Alpha: -0.29 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -1.08 (bottom quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.37 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.61 (bottom quartile). Sharpe: -0.48 (lower mid). Sharpe: 0.22 (top quartile). Sharpe: 2.56 (top quartile). JM Balanced Fund - Direct
UTI Wealth Builder Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
UTI Balanced Fund - Direct
Franklin India Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Axis Dynamic Equity Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
UTI SPREAD Fund - Direct
To provide steady current income as well as long term growth of capital. Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on 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 Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on 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 Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on "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 Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. JM Balanced Fund - Direct
JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹141.127 ↑ 0.31 (0.22 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating 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.
Date Value 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 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 7.4% 1 Year -1.7% 3 Year 22.8% 5 Year 22.8% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
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 Balanced Fund - Direct 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 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹29 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM3% ₹27 Cr 185,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹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 | BAJFINANCE3% ₹24 Cr 275,040
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹24 Cr 170,114 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 31,000
↓ -5,000 2. UTI Wealth Builder Fund - Direct
UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹87.0574 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹5,941 on 31 Aug 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating 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.
Date Value 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 30 Sep 25 ₹21,728 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 3.1% 3 Month 5.5% 6 Month 11% 1 Year 8.7% 3 Year 21.8% 5 Year 17.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.81 Yr. Jaydeep Bhowal 1 Oct 24 0.92 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.21% Equity 65.76% Debt 13.94% Other 11.1% Equity Sector Allocation
Sector Value Financial Services 14.8% Technology 12.98% Consumer Defensive 8.81% Health Care 7.44% Basic Materials 7.17% Consumer Cyclical 5.38% Industrials 3.43% Communication Services 3.18% Real Estate 3% Energy 2.85% Utility 0.05% Debt Sector Allocation
Sector Value Government 10.45% Cash Equivalent 9.16% Corporate 3.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹665 Cr 76,977,316 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹220 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹185 Cr 978,983
↑ 97,009 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹154 Cr 1,500,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹149 Cr 1,570,564 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹140 Cr 954,222 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹139 Cr 3,380,690
↑ 15,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹135 Cr 849,154 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹128 Cr 879,152
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹121 Cr 393,100 3. Edelweiss Prudent Advantage Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹75.31 ↑ 0.25 (0.33 %) Net Assets (Cr) ₹3,045 on 31 Aug 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating 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.
Date Value 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 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 9.2% 1 Year 5.8% 3 Year 19.8% 5 Year 22.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
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 Prudent Advantage Fund - Direct 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 | ICICIBANK6% ₹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 | HDFCBANK5% ₹149 Cr 1,569,936
↑ 171,722 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹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 | RELIANCE2% ₹65 Cr 479,028 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI2% ₹59 Cr 39,631
↑ 10,334 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹56 Cr 701,833
↑ 108,873 4. UTI Balanced Fund - Direct
UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹440.238 ↑ 1.58 (0.36 %) Net Assets (Cr) ₹6,302 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating 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.
Date Value 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 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.6% 3 Month 0.4% 6 Month 6.1% 1 Year 2.1% 3 Year 17.6% 5 Year 20.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure V Srivatsa 24 Sep 09 15.95 Yr. Sunil Patil 5 Feb 18 7.58 Yr. Data below for UTI Balanced Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.77% Equity 69.86% Debt 28.37% Equity Sector Allocation
Sector Value Financial Services 22.17% Technology 7.37% Consumer Cyclical 7.27% Industrials 5.24% Consumer Defensive 4.84% Basic Materials 4.84% Health Care 4.83% Energy 4.66% Communication Services 4.39% Real Estate 2.67% Utility 1.58% Debt Sector Allocation
Sector Value Government 19.13% Corporate 9% Cash Equivalent 2.01% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹404 Cr 4,250,446
↓ -76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹331 Cr 2,368,644
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹222 Cr 1,509,346
↑ 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹184 Cr 4,489,969
↑ 325,863 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹172 Cr 1,265,588
↑ 180,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹169 Cr 1,700,000,000
↓ -500,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹149 Cr 1,514,590,000
↑ 264,590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹135 Cr 1,325,000,000
↓ -100,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹125 Cr 1,200,000,000 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹121 Cr 4,859,730
↑ 650,000 5. Franklin India Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹315.439 ↑ 0.72 (0.23 %) Net Assets (Cr) ₹2,273 on 30 Sep 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.6 Information Ratio 1.14 Alpha Ratio 0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 30 Sep 25 ₹24,033 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1% 3 Month 1.8% 6 Month 6.7% 1 Year 4.4% 3 Year 16.7% 5 Year 18.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 4 Oct 24 0.91 Yr. Anuj Tagra 7 Mar 24 1.49 Yr. Chandni Gupta 7 Mar 24 1.49 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Rajasa Kakulavarapu 6 Sep 21 3.99 Yr. Data below for Franklin India Balanced Fund - Direct as on 30 Sep 25
Asset Allocation
Asset Class Value Cash 2.37% Equity 67.88% Debt 27.95% Other 1.81% Equity Sector Allocation
Sector Value Financial Services 20.96% Consumer Cyclical 11.75% Industrials 7.55% Technology 4.99% Health Care 4.9% Basic Materials 3.71% Utility 3.69% Communication Services 3.6% Consumer Defensive 3.19% Energy 2.78% Real Estate 0.77% Debt Sector Allocation
Sector Value Corporate 20.75% Government 7.2% Cash Equivalent 2.37% Credit Quality
Rating Value AA 31.39% AAA 68.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹157 Cr 1,655,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹120 Cr 858,500 Jubilant Bevco Limited
Debentures | -5% ₹104 Cr 9,994 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹76 Cr 210,000 Jubilant Beverages Limited
Debentures | -3% ₹74 Cr 7,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹67 Cr 353,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹65 Cr 440,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹62 Cr 460,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK3% ₹61 Cr 580,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹60 Cr 6,196,200
↑ 3,000,000 6. BNP Paribas Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (20 Oct 25) ₹32.3258 ↑ 0.09 (0.28 %) Net Assets (Cr) ₹1,223 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating 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.
Date Value 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 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 7.7% 1 Year 1.9% 3 Year 16.6% 5 Year 18.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jitendra Sriram 16 Jun 22 3.21 Yr. Gurvinder Wasan 21 Oct 24 0.86 Yr. Pratish Krishnan 14 Mar 22 3.47 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.81% Equity 69.99% Debt 27.2% Equity Sector Allocation
Sector Value Financial Services 20.89% Industrials 12.55% Consumer Cyclical 9.39% Energy 6.23% Technology 5.97% Consumer Defensive 5.34% Basic Materials 3.6% Health Care 2.41% Communication Services 2.09% Utility 0.66% Real Estate 0.52% Debt Sector Allocation
Sector Value Corporate 14.02% Government 12.7% Cash Equivalent 3.28% Credit Quality
Rating Value AA 18.69% AAA 81.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹77 Cr 810,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹74 Cr 531,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹57 Cr 423,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹49 Cr 135,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹38 Cr 19,800 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹29 Cr 2,900,000
↑ 2,900,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹29 Cr 702,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹28 Cr 144,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹25 Cr 135,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD2% ₹25 Cr 6,300 7. Axis Dynamic Equity Fund - Direct
Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (20 Oct 25) ₹23.94 ↑ 0.10 (0.42 %) Net Assets (Cr) ₹3,489 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating 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.
Date Value 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 30 Sep 25 ₹19,703 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.4% 3 Month 2.5% 6 Month 5.9% 1 Year 5.8% 3 Year 15.9% 5 Year 14.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Apr 24 1.41 Yr. Hardik Shah 31 Jan 22 3.59 Yr. Jayesh Sundar 28 Sep 23 1.93 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 18.74% Equity 57.92% Debt 23.34% Equity Sector Allocation
Sector Value Financial Services 21.75% Technology 8.11% Industrials 7.49% Energy 6.94% Consumer Cyclical 5.81% Health Care 5.4% Consumer Defensive 4.16% Basic Materials 3.62% Utility 2.51% Communication Services 2.21% Real Estate 1.05% Debt Sector Allocation
Sector Value Corporate 17.34% Cash Equivalent 17.05% Government 7.69% Credit Quality
Rating Value AA 25.23% AAA 74.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹195 Cr 1,436,051 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK5% ₹186 Cr 1,949,910 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹139 Cr 1,734,805 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹137 Cr 983,319 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹123 Cr 839,923
↑ 112,979 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹91 Cr 283,027 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT2% ₹85 Cr 234,809
↑ 8,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹70 Cr 371,910
↓ -21,949 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCE2% ₹68 Cr 771,940 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS2% ₹67 Cr 217,466
↑ 35,000 8. Edelweiss Equity Savings Advantage Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (20 Oct 25) ₹28.7131 ↑ 0.08 (0.28 %) Net Assets (Cr) ₹843 on 31 Aug 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating 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.
Date Value 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
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.1% 3 Month 3.1% 6 Month 7% 1 Year 9.4% 3 Year 12.8% 5 Year 12.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 1 Oct 21 3.92 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 61.83% Equity 26.4% Debt 11.73% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 18.71% Basic Materials 10.82% Energy 6.85% Industrials 5.88% Consumer Cyclical 5.77% Communication Services 5% Health Care 4.75% Technology 4.12% Consumer Defensive 1.82% Utility 1.54% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 57.03% Government 8.36% Corporate 8.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Money Market Dir Gr
Investment Fund | -9% ₹75 Cr 23,697,253
↑ 18,928,713 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹45 Cr 331,251
↑ 14,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹36 Cr 377,114
↑ 40,700 Future on Reliance Industries Ltd
Derivatives | -4% -₹35 Cr 260,000
↑ 14,500 Edelweiss Low Duration Dir Gr
Investment Fund | -4% ₹35 Cr 340,264 UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL4% ₹35 Cr 489,155
↑ 471,540 Future on UPL Ltd
Derivatives | -4% -₹35 Cr 489,155
↓ -17,615 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹25 Cr 265,100
↑ 152,900 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 2,500,000 9. UTI SPREAD Fund - Direct
UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (20 Oct 25) ₹37.9896 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹9,149 on 31 Aug 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating 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.
Date Value 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 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.1% 1 Year 7.4% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Sharma 2 Jul 18 7.17 Yr. Sharwan Kumar Goyal 1 Jan 21 4.67 Yr. Data below for UTI SPREAD Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.43% Equity 4.69% Debt 4.82% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 25.39% Consumer Cyclical 7.19% Basic Materials 6.15% Energy 4.62% Consumer Defensive 4.46% Technology 4.43% Industrials 4.05% Health Care 3.76% Communication Services 2.98% Utility 1.6% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 71.82% Corporate 16.99% Government 6.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,583 Cr 5,006,634
↑ 794,448 ICICI Bank Ltd.
Debentures | -4% -₹405 Cr 2,878,400
↑ 2,875,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹403 Cr 2,883,300
↑ 366,100 Future on HDFC Bank Ltd
Derivatives | -4% -₹397 Cr 4,145,900
↑ 2,209,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹395 Cr 4,145,900
↑ 273,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹359 Cr 2,631,000
↑ 387,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹357 Cr 2,631,000
↑ 387,500 Future on State Bank of India
Derivatives | -3% -₹290 Cr 3,606,000
↑ 147,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹289 Cr 3,606,000
↑ 147,000 Future on Axis Bank Ltd
Derivatives | -3% -₹289 Cr 2,748,125
↑ 465,625
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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Research Highlights for JM Balanced Fund - Direct