മികച്ച ലാഭവിഹിതം നൽകുന്ന ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on June 1, 2026 , 55091 views

ബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് അവരുടെ ആസ്തിയുടെ 65% ഇക്വിറ്റികളിലും ശേഷിക്കുന്ന ആസ്തികൾ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. 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. ഈ തരത്തിലുള്ള മ്യൂച്വൽ ഫണ്ടുകളിലെ ഡിവിഡന്റ് ഓപ്ഷൻ യഥാർത്ഥത്തിൽ നല്ലതായിരിക്കും, കാരണം അവ വരുമാനം സൃഷ്ടിക്കുകയും മിച്ചം ഉണ്ടാകുമ്പോൾ പണം നൽകുകയും ചെയ്യുന്നു, ഈ രീതിയിൽ സ്ഥിരതയുള്ള നിക്ഷേപകർക്ക് ഇത്തരത്തിലുള്ള ഓപ്ഷൻ നല്ലതാണ്.വരുമാനം അവരുടെ നിക്ഷേപങ്ങളിൽ നിന്ന്. 2022 വർഷത്തേക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ നൽകുന്ന ചില മികച്ച ലാഭവിഹിതം ചുവടെയുണ്ട്

മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളുടെ ഗുണങ്ങളും ദോഷങ്ങളും

പ്രയോജനങ്ങൾ

ആസ്തിയുടെ 35-40% നിക്ഷേപിച്ച് സ്ഥിരമായ വരുമാനം നൽകുന്നുസ്ഥിര വരുമാനം ഓപ്ഷനുകൾ.
ആസ്തിയുടെ 60-65% ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ വിപണി-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു.
മിതമായ റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള യാഥാസ്ഥിതിക നിക്ഷേപകർക്ക് അനുയോജ്യം.

ദോഷങ്ങൾ

ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ഫണ്ടുകൾ അസ്ഥിരവും ഉയർന്ന അപകടസാധ്യതയുള്ളതുമാണ്ഘടകം.
സംയോജിത റിട്ടേണുകൾ (കടത്തിന്റെ റിട്ടേണുകളുംഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ) ദീർഘകാലാടിസ്ഥാനത്തിൽ വളരെ നല്ല വരുമാനം നൽകിയേക്കില്ല.

Ready to Invest?
Talk to our investment specialist

സ്ഥിരമായ വരുമാനത്തിനായി ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ നൽകുന്ന മികച്ച 6 ഡിവിഡന്റ്

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹33.06 ↑ 0.09	₹1,482	Not Rated	6.9	7.6	6.4	19.3	16.1	-0.9
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹34.3528 ↑ 0.10	₹83,547	☆☆	-2.5	-1.9	6.7	16.4	17.2	18.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹63.37 ↑ 0.01	₹3,627	☆	-0.8	-2.7	0.8	15.8	16.5	6
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
UTI Multi Asset Fund Normal Dividend, Payout	₹29.1197 ↓ -0.17	₹6,865	☆	-3.4	-3.7	3.1	15.3	12.6	10.1
IDBI Hybrid Equity Fund Normal Dividend, Payout	₹15.626 ↓ -0.01	₹179	Not Rated	7.8	9.8	12.1	14.4	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	BOI AXA Mid and Small Cap Equity and Debt Fund	ICICI Prudential Multi-Asset Fund	Edelweiss Multi Asset Allocation Fund	Sundaram Equity Hybrid Fund	UTI Multi Asset Fund	IDBI Hybrid Equity Fund
Point 1	Bottom quartile AUM (₹1,482 Cr).	Highest AUM (₹83,547 Cr).	Upper mid AUM (₹3,627 Cr).	Lower mid AUM (₹1,954 Cr).	Upper mid AUM (₹6,865 Cr).	Bottom quartile AUM (₹179 Cr).
Point 2	Established history (9+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Oldest track record among peers (25 yrs).	Established history (17+ yrs).	Established history (9+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 1★ (upper mid).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	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.
Point 5	5Y return: 16.10% (upper mid).	5Y return: 17.16% (top quartile).	5Y return: 16.46% (upper mid).	5Y return: 13.64% (lower mid).	5Y return: 12.64% (bottom quartile).	5Y return: 7.06% (bottom quartile).
Point 6	3Y return: 19.35% (top quartile).	3Y return: 16.37% (upper mid).	3Y return: 15.84% (upper mid).	3Y return: 15.54% (lower mid).	3Y return: 15.29% (bottom quartile).	3Y return: 14.38% (bottom quartile).
Point 7	1Y return: 6.39% (lower mid).	1Y return: 6.67% (upper mid).	1Y return: 0.84% (bottom quartile).	1Y return: 26.97% (top quartile).	1Y return: 3.14% (bottom quartile).	1Y return: 12.06% (upper mid).
Point 8	1M return: 1.17% (upper mid).	1M return: -0.50% (bottom quartile).	1M return: -0.64% (bottom quartile).	1M return: 1.79% (upper mid).	1M return: -0.12% (lower mid).	1M return: 2.10% (top quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 1.18 (upper mid).	Alpha: 5.70 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -0.26 (bottom quartile).
Point 10	Sharpe: 0.50 (upper mid).	Sharpe: 0.34 (lower mid).	Sharpe: -0.08 (bottom quartile).	Sharpe: 2.63 (top quartile).	Sharpe: -0.01 (bottom quartile).	Sharpe: 1.03 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,482 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.10% (upper mid).
3Y return: 19.35% (top quartile).
1Y return: 6.39% (lower mid).
1M return: 1.17% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.50 (upper mid).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹83,547 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.16% (top quartile).
3Y return: 16.37% (upper mid).
1Y return: 6.67% (upper mid).
1M return: -0.50% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.34 (lower mid).

Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,627 Cr).
Established history (16+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.46% (upper mid).
3Y return: 15.84% (upper mid).
1Y return: 0.84% (bottom quartile).
1M return: -0.64% (bottom quartile).
Alpha: 1.18 (upper mid).
Sharpe: -0.08 (bottom quartile).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (lower mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).

UTI Multi Asset Fund

Upper mid AUM (₹6,865 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.64% (bottom quartile).
3Y return: 15.29% (bottom quartile).
1Y return: 3.14% (bottom quartile).
1M return: -0.12% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.01 (bottom quartile).

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (bottom quartile).
1Y return: 12.06% (upper mid).
1M return: 2.10% (top quartile).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).

*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ലാഭവിഹിതം നൽകൽ ബാലൻസ്ഡ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ.

1. 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 (₹1,482 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.10% (upper mid).
3Y return: 19.35% (top quartile).
1Y return: 6.39% (lower mid).
1M return: 1.17% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.50 (upper mid).
Information ratio: 0.00 (upper mid).

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 Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (03 Jun 26)	₹33.06 ↑ 0.09 (0.27 %)
Net Assets (Cr)	₹1,482 on 30 Apr 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.5
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
31 May 21	₹10,000
31 May 22	₹11,119
31 May 23	₹12,440
31 May 24	₹18,424
31 May 25	₹19,943
31 May 26	₹21,277

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 3 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	6.9%
6 Month	7.6%
1 Year	6.4%
3 Year	19.3%
5 Year	16.1%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.9%
2023	25.8%
2022	33.7%
2021	-4.8%
2020	54.2%
2019	31.1%
2018	-4.7%
2017	-14.4%
2016	47.3%
2015

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

Name	Since	Tenure
Alok Singh	16 Feb 17	9.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	7.5%
Equity	79.72%
Debt	12.77%

Equity Sector Allocation

Sector	Value
Industrials	18.04%
Financial Services	16.02%
Basic Materials	14.65%
Health Care	10.72%
Consumer Cyclical	10.35%
Technology	3.36%
Consumer Defensive	3.21%
Energy	1.05%
Utility	0.98%
Real Estate	0.88%
Communication Services	0.45%

Debt Sector Allocation

Sector	Value
Corporate	7.95%
Government	7.21%
Cash Equivalent	5.11%

Credit Quality

Rating	Value
AA	2.03%
AAA	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	3%	₹39 Cr	221,723
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹38 Cr	15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹37 Cr	331,037
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹36 Cr	150,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹34 Cr	405,000 ↑ 25,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹33 Cr	240,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹33 Cr	242,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹31 Cr	226,445
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹31 Cr	3,910,000 ↑ 900,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹30 Cr	300,000

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

Highest AUM (₹83,547 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.16% (top quartile).
3Y return: 16.37% (upper mid).
1Y return: 6.67% (upper mid).
1M return: -0.50% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.34 (lower mid).
Information ratio: 0.00 (upper mid).

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

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (02 Jun 26)	₹34.3528 ↑ 0.10 (0.29 %)
Net Assets (Cr)	₹83,547 on 30 Apr 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.34
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
31 May 21	₹10,000
31 May 22	₹12,031
31 May 23	₹13,880
31 May 24	₹18,257
31 May 25	₹20,693
31 May 26	₹22,169

ICICI Prudential Multi-Asset Fund SIP Returns

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

Returns for 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 3 Jun 26

Duration	Returns
1 Month	-0.5%
3 Month	-2.5%
6 Month	-1.9%
1 Year	6.7%
3 Year	16.4%
5 Year	17.2%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	16.1%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.4%
2018	5.9%
2017	-4.3%
2016	28.1%
2015	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.25 Yr.
Manish Banthia	22 Jan 24	2.27 Yr.
Ihab Dalwai	3 Jun 17	8.91 Yr.
Akhil Kakkar	22 Jan 24	2.27 Yr.
Sri Sharma	30 Apr 21	5 Yr.
Gaurav Chikane	2 Aug 21	4.75 Yr.
Sharmila D'Silva	31 Jul 22	3.75 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.49 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	14.63%
Equity	66.61%
Debt	9.33%
Other	9.42%

Equity Sector Allocation

Sector	Value
Financial Services	21.55%
Consumer Cyclical	12.38%
Consumer Defensive	6.41%
Industrials	6.24%
Basic Materials	5.48%
Technology	5.24%
Health Care	4.02%
Energy	3.3%
Utility	2.38%
Real Estate	2.31%
Communication Services	2.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.37%
Corporate	7.1%
Government	4.5%

Credit Quality

Rating	Value
A	1.11%
AA	16.71%
AAA	80.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	9%	₹7,167 Cr	571,818,912
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹3,578 Cr	48,906,515 ↑ 13,750,235
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,570 Cr	21,315,375
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹2,038 Cr	12,489,665 ↑ 3,369,067
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,939 Cr	16,696,289 ↑ 881,522
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,918 Cr	15,335,773 ↑ 1,633,672
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,773 Cr	4,496,856 ↑ 740,812
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,688 Cr	58,664,918
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	2%	₹1,678 Cr	12,484,292 ↓ -2,365,513
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,403 Cr	1,140,477 ↑ 92,641

3. 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

Upper mid AUM (₹3,627 Cr).
Established history (16+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.46% (upper mid).
3Y return: 15.84% (upper mid).
1Y return: 0.84% (bottom quartile).
1M return: -0.64% (bottom quartile).
Alpha: 1.18 (upper mid).
Sharpe: -0.08 (bottom quartile).
Information ratio: 1.83 (top quartile).

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (03 Jun 26)	₹63.37 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹3,627 on 30 Apr 26
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.08
Information Ratio	1.83
Alpha Ratio	1.18
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,550
31 May 23	₹13,849
31 May 24	₹18,876
31 May 25	₹21,450
31 May 26	₹21,712

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Purchase not allowed

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 3 Jun 26

Duration	Returns
1 Month	-0.6%
3 Month	-0.8%
6 Month	-2.7%
1 Year	0.8%
3 Year	15.8%
5 Year	16.5%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	23.7%
2022	31.2%
2021	10.4%
2020	34.7%
2019	22.7%
2018	14%
2017	1.1%
2016	33%
2015	6.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.29 Yr.
Bhavesh Jain	14 Oct 15	10.55 Yr.
Bharat Lahoti	1 Oct 21	4.58 Yr.
Rahul Dedhia	1 Jul 24	1.83 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	10.27%
Equity	75.91%
Debt	13.8%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.08%
Consumer Cyclical	8.82%
Health Care	8.13%
Basic Materials	6.61%
Industrials	6.32%
Communication Services	4.98%
Energy	4.97%
Consumer Defensive	4.05%
Utility	2.37%
Technology	1.96%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Corporate	9.8%
Cash Equivalent	9.2%
Government	5.08%

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	5%	₹149 Cr	1,235,789
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹140 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	4%	₹124 Cr	1,264,882
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹122 Cr	1,667,382 ↑ 53,748
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹120 Cr	673,607 ↑ 90,000
Edelweiss Liquid Dir Gr Investment Fund \| -	3%	₹100 Cr	281,302 ↓ -173,079
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹92 Cr	685,019 ↑ 37,271
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹78 Cr	2,112,334 ↓ -385,641
Aditya Birla Capital Limited Debentures \| -	2%	₹75 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500,000

4. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (lower mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram 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 3 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

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

Research Highlights for UTI Multi Asset Fund

Upper mid AUM (₹6,865 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.64% (bottom quartile).
3Y return: 15.29% (bottom quartile).
1Y return: 3.14% (bottom quartile).
1M return: -0.12% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (03 Jun 26)	₹29.1197 ↓ -0.17 (-0.59 %)
Net Assets (Cr)	₹6,865 on 30 Apr 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.01
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
31 May 21	₹10,000
31 May 22	₹10,194
31 May 23	₹11,846
31 May 24	₹16,177
31 May 25	₹17,668
31 May 26	₹18,362

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jun 26

Duration	Returns
1 Month	-0.1%
3 Month	-3.4%
6 Month	-3.7%
1 Year	3.1%
3 Year	15.3%
5 Year	12.6%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	12.9%
2018	2.7%
2017	-1.1%
2016	17.1%
2015	7.3%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	4.47 Yr.
Jaydeep Bhowal	1 Oct 24	1.58 Yr.

Data below for UTI Multi Asset Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	6.2%
Equity	69.12%
Debt	10.27%
Other	14.41%

Equity Sector Allocation

Sector	Value
Financial Services	16.56%
Technology	10.17%
Consumer Cyclical	9.12%
Consumer Defensive	8.63%
Industrials	5.7%
Basic Materials	4.92%
Health Care	3.78%
Real Estate	3.67%
Energy	3.51%
Communication Services	3.06%

Debt Sector Allocation

Sector	Value
Government	7.78%
Cash Equivalent	6.19%
Corporate	2.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	15%	₹928 Cr	75,761,481 ↓ -187,888
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹180 Cr	1,842,246 ↑ 125,516
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	2%	₹151 Cr	3,341,545
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| 500820	2%	₹145 Cr	671,457
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	2%	₹144 Cr	1,147,926
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹143 Cr	4,977,387 ↑ 132,551
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	2%	₹134 Cr	1,142,201
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹133 Cr	748,429 ↑ 11,037
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹129 Cr	1,769,452 ↑ 261,723
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	2%	₹125 Cr	101,405 ↑ 12,249

6. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (bottom quartile).
1Y return: 12.06% (upper mid).
1M return: 2.10% (top quartile).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).
Information ratio: -1.05 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Normal Dividend, Payout
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹15.626 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹179 on 30 Jun 23
Category	Hybrid - Hybrid Equity
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.03
Information Ratio	-1.05
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,371
31 May 23	₹11,318

IDBI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for IDBI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jun 26

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.