+91-22-48913909മികച്ച ലാഭവിഹിതം നൽകുന്ന ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
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.
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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 (%) 2025 (%) Sundaram Equity Hybrid Fund Normal Dividend, Payout ₹16.3588
↑ 0.09 ₹1,954 ☆☆ 0.5 10.5 27 15.5 13.6 IDBI Hybrid Equity Fund Normal Dividend, Payout ₹15.626
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹31.87
↓ -0.45 ₹2,196 -2.7 1.2 5.2 14 12.3 -0.9 Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout ₹18.8096
↑ 0.08 ₹389 ☆☆☆ -3.5 -0.8 14.8 13.8 10.7 Bandhan Hybrid Equity Fund Normal Dividend, Payout ₹18.207
↓ -0.15 ₹2,663 -3.5 2 -0.9 12.7 9.4 7.6 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.37
↓ -0.01 ₹3,875 ☆ -3.4 -0.6 -3.4 12.4 13.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 6 Funds showcased
Commentary Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,663 Cr). Highest AUM (₹3,875 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (9+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Not Rated. Rating: 1★ (upper mid). 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: 13.64% (upper mid). 5Y return: 7.06% (bottom quartile). 5Y return: 12.34% (upper mid). 5Y return: 10.70% (lower mid). 5Y return: 9.35% (bottom quartile). 5Y return: 13.65% (top quartile). Point 6 3Y return: 15.54% (top quartile). 3Y return: 14.38% (upper mid). 3Y return: 13.97% (upper mid). 3Y return: 13.79% (lower mid). 3Y return: 12.72% (bottom quartile). 3Y return: 12.36% (bottom quartile). Point 7 1Y return: 26.97% (top quartile). 1Y return: 12.06% (upper mid). 1Y return: 5.18% (lower mid). 1Y return: 14.83% (upper mid). 1Y return: -0.94% (bottom quartile). 1Y return: -3.39% (bottom quartile). Point 8 1M return: 1.79% (upper mid). 1M return: 2.10% (top quartile). 1M return: -4.81% (bottom quartile). 1M return: -2.79% (bottom quartile). 1M return: -0.33% (lower mid). 1M return: -0.24% (upper mid). Point 9 Alpha: 5.70 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 6.52 (upper mid). Alpha: 6.61 (top quartile). Alpha: 1.26 (lower mid). Point 10 Sharpe: 2.63 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.54 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.01 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Baroda Pioneer Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Edelweiss Multi Asset Allocation Fund
ലാഭവിഹിതം നൽകൽ ബാലൻസ്ഡ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ.
(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. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 1. 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 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 2. 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 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 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 3. 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 (30 Oct 26) ₹31.87 ↓ -0.45 (-1.39 %) Net Assets (Cr) ₹2,196 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,922 30 Sep 23 ₹12,411 30 Sep 24 ₹17,307 30 Sep 25 ₹16,531 30 Sep 26 ₹18,789 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.8% 3 Month -2.7% 6 Month 1.2% 1 Year 5.2% 3 Year 14% 5 Year 12.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.9% 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.2% 2020 31.1% 2019 -4.7% 2018 -14.4% 2017 47.3% 2016 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.63 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 15.42% Equity 70.02% Debt 14.56% Equity Sector Allocation
Sector Value Financial Services 15.69% Industrials 14.08% Health Care 9.62% Technology 9.52% Basic Materials 7.21% Consumer Cyclical 7.15% Consumer Defensive 3.54% Energy 1.04% Real Estate 0.7% Utility 0.48% Communication Services 0.29% Debt Sector Allocation
Sector Value Corporate 14.02% Cash Equivalent 9.68% Government 6.28% Credit Quality
Rating Value AA 4.67% AAA 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK3% ₹72 Cr 9,070,000
↑ 2,970,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | FEDERALBNK2% ₹54 Cr 1,700,004
↑ 550,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 26 | STLTECH2% ₹54 Cr 592,439 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹44 Cr 670,000 Optiemus Infracom Ltd (Technology)
Equity, Since 30 Sep 26 | OPTIEMUS2% ₹43 Cr 559,789
↑ 559,789 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹43 Cr 271,005
↑ 9,427 Power Finance Corporation Limited
Debentures | -2% ₹42 Cr 4,200,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹41 Cr 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹40 Cr 240,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Jun 26 | MANKIND2% ₹40 Cr 160,000 4. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Normal Dividend, Payout Launch Date 12 Sep 03 NAV (11 Mar 22) ₹18.8096 ↑ 0.08 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.17 Alpha Ratio 6.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 13.8% 5 Year 10.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Normal Dividend, Payout Launch Date 30 Dec 16 NAV (30 Oct 26) ₹18.207 ↓ -0.15 (-0.83 %) Net Assets (Cr) ₹2,663 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.01 Information Ratio 0.82 Alpha Ratio 6.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,936 30 Sep 23 ₹11,287 30 Sep 24 ₹15,103 30 Sep 25 ₹15,177 30 Sep 26 ₹15,881 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.3% 3 Month -3.5% 6 Month 2% 1 Year -0.9% 3 Year 12.7% 5 Year 9.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 20.9% 2023 20.3% 2022 -1.1% 2021 30.9% 2020 13.8% 2019 4.6% 2018 -3.9% 2017 16.1% 2016 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 5.18 Yr. Brijesh Shah 10 Jun 24 2.31 Yr. Prateek Poddar 7 Jun 24 2.32 Yr. Ritika Behera 7 Oct 23 2.99 Yr. Gaurav Satra 7 Jun 24 2.32 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 4.13% Equity 78.35% Debt 17.51% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 12.51% Industrials 8.01% Technology 7.74% Health Care 6.12% Basic Materials 6.06% Consumer Defensive 4.12% Energy 3.6% Utility 3.43% Communication Services 2.63% Real Estate 1.33% Debt Sector Allocation
Sector Value Corporate 15.24% Cash Equivalent 3.44% Government 2.97% Credit Quality
Rating Value AA 2.38% AAA 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK5% ₹145 Cr 1,100,588
↑ 65,081 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹125 Cr 1,764,594
↑ 129,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹96 Cr 808,517
↑ 31,144 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹77 Cr 807,383
↑ 34,077 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹73 Cr 2,251,786
↑ 39,877 Power Finance Corporation Limited
Debentures | -3% ₹70 Cr 7,000,000
↑ 2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹55 Cr 187,507
↑ 16,570 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹53 Cr 5,500,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Mar 25 | JSWSTEEL2% ₹53 Cr 420,659
↑ 29,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹51 Cr 135,989
↑ 3,229 6. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (30 Oct 26) ₹61.37 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,875 on 30 Sep 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 Information Ratio 1.29 Alpha Ratio 1.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,899 30 Sep 23 ₹13,653 30 Sep 24 ₹19,379 30 Sep 25 ₹19,189 30 Sep 26 ₹19,162
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.2% 3 Month -3.4% 6 Month -0.6% 1 Year -3.4% 3 Year 12.4% 5 Year 13.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 23.7% 2023 31.2% 2022 10.4% 2021 34.7% 2020 22.7% 2019 14% 2018 1.1% 2017 33% 2016 6.5% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.71 Yr. Bhavesh Jain 14 Oct 15 10.97 Yr. Bharat Lahoti 1 Oct 21 5 Yr. Rahul Dedhia 1 Jul 24 2.25 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.48% Equity 77.28% Debt 11.22% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.87% Consumer Cyclical 13.13% Health Care 8.01% Basic Materials 7.05% Industrials 6.87% Technology 5.1% Consumer Defensive 4.4% Communication Services 3.56% Energy 3.2% Utility 2.42% Real Estate 2.28% Debt Sector Allocation
Sector Value Corporate 14.12% Cash Equivalent 5.7% Government 2.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Money Market Dir Gr
Investment Fund | -5% ₹202 Cr 59,337,499
↑ 44,152,321 Edelweiss Ultra Short Term Dir Gr
Investment Fund | -5% ₹201 Cr 1,996,855
↑ 496,930 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹161 Cr 1,218,490 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹118 Cr 673,607 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹118 Cr 1,667,382 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹106 Cr 890,965 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹102 Cr 1,066,853 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹82 Cr 451,425 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹75 Cr 2,337,397 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for Sundaram Equity Hybrid Fund