+91-22-48913909മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
മുകളിൽബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തത്തിലുള്ള നല്ല വരുമാനം ലഭിക്കുന്നതിന് അവരുടെ ആസ്തികൾ ഇക്വിറ്റികളിലും 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. ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ് മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ നോക്കാൻ നിക്ഷേപകർ നിർദ്ദേശിക്കുന്നു. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
എന്തുകൊണ്ടാണ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്?
സാധാരണയായി, നിക്ഷേപകർ തങ്ങളുടെ നിക്ഷേപങ്ങൾ കുറഞ്ഞ സമയത്തിനുള്ളിൽ കുറഞ്ഞ അപകടസാധ്യതയോടെ വൈവിധ്യവത്കരിക്കാനുള്ള വഴികൾ തേടുന്നു. ഇക്വിറ്റിയുടെയും ഡെറ്റ് ഉപകരണങ്ങളുടെയും സംയോജനമായതിനാൽ, ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഈ രണ്ട് ലോകങ്ങളിലും ഏറ്റവും മികച്ചത് വാഗ്ദാനം ചെയ്യുന്നു. അതിനാൽ, ഈ ഫണ്ടുകൾ ഡെറ്റ് എക്സ്പോഷർ കാരണം ചില അടിസ്ഥാന വരുമാനങ്ങൾ കൈകാര്യം ചെയ്യുമ്പോൾ നിരന്തരം മാറിക്കൊണ്ടിരിക്കുന്ന വിപണി സാഹചര്യങ്ങൾ കാരണം തകർച്ചയുടെ അപകടസാധ്യത കുറയ്ക്കുന്നു. 100% നിക്ഷേപിക്കുന്നതിനേക്കാൾ അൽപ്പം കുറഞ്ഞ റിസ്കിൽ റിട്ടേൺ ലഭിക്കാനുള്ള മധ്യപാത തേടുന്ന നിക്ഷേപകർക്ക് ഇത് സമതുലിതമായ ഫണ്ടുകളെ വളരെ അനുയോജ്യമായ നിക്ഷേപ ഓപ്ഷനാക്കി മാറ്റുന്നു.ഇക്വിറ്റി ഫണ്ടുകൾ.
മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളുടെ ഗുണങ്ങളും ദോഷങ്ങളും
പ്രയോജനങ്ങൾ
- 35-40% ആസ്തികൾ സ്ഥിരമായി നിക്ഷേപിച്ച് സ്ഥിരമായ വരുമാനം നൽകുന്നുവരുമാനം 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 (കടത്തിന്റെയും ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളുടെയും റിട്ടേൺസ്) ദീർഘകാലാടിസ്ഥാനത്തിൽ നല്ല വരുമാനം നൽകിയേക്കില്ല.
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FY 22 - 23 നിക്ഷേപിക്കാൻ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഹൈബ്രിഡ് ഫണ്ടുകൾ
മികച്ച പ്രകടനം നടത്തുന്ന അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
ഈ ഫണ്ട് അതിന്റെ മൊത്തം ആസ്തിയുടെ 65 മുതൽ 85 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലും അവരുടെ ആസ്തിയുടെ 20 മുതൽ 35 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കും.മ്യൂച്വൽ ഫണ്ട് ഹൗസുകൾ സമതുലിതമായ ഒരു ഹൈബ്രിഡ് അല്ലെങ്കിൽ ആക്രമണാത്മക ഹൈബ്രിഡ് ഫണ്ട് വാഗ്ദാനം ചെയ്യാൻ കഴിയും, രണ്ടും അല്ല.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.45
↑ 0.07 ₹1,695 3.5 11.7 12.8 17.2 14.2 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹411.35
↑ 0.37 ₹51,481 1.6 0.4 6.1 14.7 15.8 13.3 Bandhan Hybrid Equity Fund Growth ₹28.401
↓ -0.02 ₹2,184 4.9 5.8 10.5 14.4 11.6 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 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 7 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top 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. Point 5 5Y return: 14.22% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 15.82% (top quartile). 5Y return: 11.65% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.72% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 12.81% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 6.05% (bottom quartile). 1Y return: 10.53% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 1.99% (lower mid). 1M return: 1.80% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 2.76% (top quartile). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
മികച്ച പ്രകടനം നടത്തുന്ന കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
ഈ സ്കീം പ്രധാനമായും ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കും. അവരുടെ മൊത്തം ആസ്തിയുടെ 75 മുതൽ 90 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും ഏകദേശം 10 മുതൽ 25 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലുമാണ് നിക്ഷേപിക്കുക. ഈ സ്കീമിന് യാഥാസ്ഥിതികമെന്ന് പേരിട്ടു, കാരണം ഇത് അപകടസാധ്യതയില്ലാത്ത ആളുകൾക്കുള്ളതാണ്. തങ്ങളുടെ നിക്ഷേപത്തിൽ കൂടുതൽ റിസ്ക് എടുക്കാൻ ആഗ്രഹിക്കാത്ത നിക്ഷേപകർക്ക് ഈ സ്കീമിൽ നിക്ഷേപിക്കാൻ മുൻഗണന നൽകാം.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹79.6019
↓ -0.03 ₹3,348 1.9 2.3 5 8.9 8.4 7.9 SBI Debt Hybrid Fund Growth ₹76.9259
↓ -0.09 ₹10,145 1.8 3.6 6 8.6 8.6 6.7 DSP Regular Savings Fund Growth ₹61.2363
↓ -0.01 ₹179 1.8 2.4 4.2 8.4 7.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 SBI Debt Hybrid Fund DSP Regular Savings Fund Point 1 Lower mid AUM (₹3,348 Cr). Highest AUM (₹10,145 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.43% (lower mid). 5Y return: 8.65% (upper mid). 5Y return: 7.22% (bottom quartile). Point 6 3Y return: 8.86% (upper mid). 3Y return: 8.61% (lower mid). 3Y return: 8.38% (bottom quartile). Point 7 1Y return: 5.00% (lower mid). 1Y return: 5.96% (upper mid). 1Y return: 4.22% (bottom quartile). Point 8 1M return: 0.18% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.17% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.64 (bottom quartile). Point 10 Sharpe: -0.33 (lower mid). Sharpe: -0.10 (upper mid). Sharpe: -0.45 (bottom quartile). ICICI Prudential MIP 25
SBI Debt Hybrid Fund
DSP Regular Savings Fund
മികച്ച പ്രകടനം നടത്തുന്ന ആർബിട്രേജ് ഫണ്ടുകൾ
ഈ ഫണ്ട് ആർബിട്രേജ് തന്ത്രം പിന്തുടരുകയും അതിന്റെ ആസ്തിയുടെ 65 ശതമാനമെങ്കിലും ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കുകയും ചെയ്യും. മ്യൂച്വൽ ഫണ്ട് റിട്ടേണുകൾ സൃഷ്ടിക്കുന്നതിന് ക്യാഷ് മാർക്കറ്റും ഡെറിവേറ്റീവ് മാർക്കറ്റും തമ്മിലുള്ള വ്യത്യാസത്തിന്റെ വിലയെ സ്വാധീനിക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളാണ് ആർബിട്രേജ് ഫണ്ടുകൾ. ആർബിട്രേജ് ഫണ്ടുകൾ സൃഷ്ടിക്കുന്ന വരുമാനം സ്റ്റോക്ക് മാർക്കറ്റിന്റെ അസ്ഥിരതയെ ആശ്രയിച്ചിരിക്കുന്നു. ആർബിട്രേജ് മ്യൂച്വൽ ഫണ്ടുകൾ ഹൈബ്രിഡ് സ്വഭാവമാണ്, ഉയർന്നതോ സ്ഥിരമായതോ ആയ ചാഞ്ചാട്ടമുള്ള സമയങ്ങളിൽ, ഈ ഫണ്ടുകൾ നിക്ഷേപകർക്ക് താരതമ്യേന അപകടസാധ്യതയില്ലാത്ത വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.9673
↑ 0.04 ₹72,409 1.6 2.9 6.1 7 6.2 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.5887
↑ 0.04 ₹33,423 1.6 3 6.1 6.9 6.1 6.5 Invesco India Arbitrage Fund Growth ₹34.0281
↑ 0.02 ₹28,526 1.6 2.9 6.1 6.9 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund Point 1 Highest AUM (₹72,409 Cr). Lower mid AUM (₹33,423 Cr). Bottom quartile AUM (₹28,526 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.24% (lower mid). 5Y return: 6.08% (bottom quartile). 5Y return: 6.26% (upper mid). Point 6 3Y return: 6.99% (upper mid). 3Y return: 6.89% (lower mid). 3Y return: 6.88% (bottom quartile). Point 7 1Y return: 6.09% (upper mid). 1Y return: 6.08% (lower mid). 1Y return: 6.07% (bottom quartile). Point 8 1M return: 0.44% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.41% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.31 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 0.47 (upper mid). Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Invesco India Arbitrage Fund
മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
ഈ സ്കീം ഇക്വിറ്റിയിലും ഡെറ്റ് ഉപകരണങ്ങളിലുമുള്ള അവരുടെ നിക്ഷേപങ്ങളെ ചലനാത്മകമായി കൈകാര്യം ചെയ്യും. ഈ ഫണ്ടുകൾ കടത്തിലേക്കുള്ള വിഹിതം വർദ്ധിപ്പിക്കുകയും വിപണി ചെലവേറിയതായിരിക്കുമ്പോൾ ഇക്വിറ്റികളിലേക്കുള്ള വെയിറ്റേജ് കുറയ്ക്കുകയും ചെയ്യുന്നു. കൂടാതെ, ഈ ഫണ്ടുകൾ കുറഞ്ഞ റിസ്കിൽ സ്ഥിരത നൽകുന്നതിൽ ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.3328
↓ -0.01 ₹137 1.8 3.1 5.8 12.4 10.5 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹80.16 ₹72,486 4.3 3.6 9 12.3 11.2 12.2 Axis Dynamic Equity Fund Growth ₹21.8
↓ -0.01 ₹3,814 2.6 1.7 5.2 11.8 9.6 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Aug 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Lower mid AUM (₹3,814 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.53% (lower mid). 5Y return: 11.20% (upper mid). 5Y return: 9.64% (bottom quartile). Point 6 3Y return: 12.43% (upper mid). 3Y return: 12.25% (lower mid). 3Y return: 11.82% (bottom quartile). Point 7 1Y return: 5.84% (lower mid). 1Y return: 9.00% (upper mid). 1Y return: 5.16% (bottom quartile). Point 8 1M return: 0.37% (bottom quartile). 1M return: 2.27% (upper mid). 1M return: 1.02% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.21 (lower mid). Sharpe: -0.12 (upper mid). Sharpe: -0.43 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity Fund
മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ
ഈ സ്കീം ഇക്വിറ്റി, ആർബിട്രേജ്, ഡെറ്റ് എന്നിവയിൽ നിക്ഷേപിക്കും. ഇക്വിറ്റി സേവിംഗ്സ് മൊത്തം ആസ്തിയുടെ 65 ശതമാനമെങ്കിലും ഓഹരികളിലും കുറഞ്ഞത് 10 ശതമാനം കടത്തിലും നിക്ഷേപിക്കും. സ്കീം ഇൻഫർമേഷൻ ഡോക്യുമെന്റിലെ ഏറ്റവും കുറഞ്ഞ ഹെഡ്ജഡ്, അൺഹെഡ്ഡ് നിക്ഷേപങ്ങൾ സ്കീം വ്യക്തമാക്കും.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹27.2543
↑ 0.02 ₹1,444 3 4.5 8 10.5 8.8 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.7608
↑ 0.05 ₹10,223 2.1 2.8 6.8 9.8 9.6 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Point 1 Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.84% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.61% (upper mid). Point 6 3Y return: 10.53% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.84% (bottom quartile). Point 7 1Y return: 8.02% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 6.79% (bottom quartile). Point 8 1M return: 1.19% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: 1.30% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.21 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.17 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
മികച്ച പ്രകടനം നടത്തുന്ന മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
ഈ സ്കീമിന് മൂന്ന് അസറ്റ് ക്ലാസുകളിൽ നിക്ഷേപിക്കാം, അതായത് ഇക്വിറ്റിക്കും കടത്തിനും പുറമെ അവർക്ക് ഒരു അധിക അസറ്റ് ക്ലാസിൽ നിക്ഷേപിക്കാം. ഓരോ അസറ്റ് ക്ലാസുകളിലും ഫണ്ട് കുറഞ്ഞത് 10 ശതമാനമെങ്കിലും നിക്ഷേപിക്കണം. വിദേശ സെക്യൂരിറ്റികളെ ഒരു പ്രത്യേക അസറ്റ് ക്ലാസായി പരിഗണിക്കില്ല. (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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt 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 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 To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Research Highlights for Kotak Equity Hybrid Fund Below is the key information for Kotak Equity Hybrid 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹80.4401
↑ 0.19 ₹6,890 2.7 1.3 9.2 16.3 13.5 11.1 SBI Multi Asset Allocation Fund Growth ₹67.255
↑ 0.16 ₹19,354 1.2 1.1 14 15.5 13.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹823.587
↑ 1.00 ₹84,991 1.7 0.1 9.8 15.4 16.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹6,890 Cr). Lower mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.53% (lower mid). 5Y return: 13.27% (bottom quartile). 5Y return: 16.83% (upper mid). Point 6 3Y return: 16.27% (upper mid). 3Y return: 15.48% (lower mid). 3Y return: 15.35% (bottom quartile). Point 7 1Y return: 9.21% (bottom quartile). 1Y return: 13.98% (upper mid). 1Y return: 9.81% (lower mid). Point 8 1M return: 2.26% (upper mid). 1M return: 0.36% (bottom quartile). 1M return: 1.04% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (lower mid). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
AUM >= 200 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.1. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (07 Aug 26) ₹42.45 ↑ 0.07 (0.17 %) Net Assets (Cr) ₹1,695 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.17 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 Jul 21 ₹10,000 31 Jul 22 ₹9,831 31 Jul 23 ₹11,950 31 Jul 24 ₹17,749 31 Jul 25 ₹17,353 31 Jul 26 ₹19,061 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 7 Aug 26 Duration Returns 1 Month 2% 3 Month 3.5% 6 Month 11.7% 1 Year 12.8% 3 Year 17.2% 5 Year 14.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.46 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.46% Equity 76.14% Debt 11.4% Equity Sector Allocation
Sector Value Financial Services 17.12% Industrials 15.35% Health Care 11.33% Consumer Cyclical 9.82% Basic Materials 9.55% Technology 6.67% Consumer Defensive 2.67% Energy 1.59% Real Estate 0.95% Utility 0.7% Communication Services 0.39% Debt Sector Allocation
Sector Value Corporate 11.72% Government 6.94% Cash Equivalent 5.19% Credit Quality
Rating Value AA 7.04% AAA 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹38 Cr 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹38 Cr 240,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹36 Cr 331,037 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹36 Cr 3,910,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹35 Cr 300,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹33 Cr 242,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹33 Cr 405,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹33 Cr 150,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹32 Cr 261,578 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹31 Cr 172,133
↓ -49,590 2. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (07 Aug 26) ₹80.4401 ↑ 0.19 (0.24 %) Net Assets (Cr) ₹6,890 on 30 Jun 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.11 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 Jul 21 ₹10,000 31 Jul 22 ₹10,276 31 Jul 23 ₹12,240 31 Jul 24 ₹16,905 31 Jul 25 ₹17,481 31 Jul 26 ₹18,727 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.3% 3 Month 2.7% 6 Month 1.3% 1 Year 9.2% 3 Year 16.3% 5 Year 13.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Goyal 12 Nov 21 4.72 Yr. Jaydeep Bhowal 1 Oct 24 1.83 Yr. Lokesh Kulthia 19 Jun 26 0.12 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.35% Equity 71.61% Debt 10.68% Other 12.37% Equity Sector Allocation
Sector Value Financial Services 20.48% Consumer Defensive 9.94% Industrials 9.7% Technology 7.6% Consumer Cyclical 6.02% Basic Materials 5.74% Real Estate 4.31% Health Care 3.33% Energy 2.18% Communication Services 2.15% Utility 0.04% Debt Sector Allocation
Sector Value Government 6.66% Cash Equivalent 4.91% Corporate 4.46% Credit Quality
Rating Value AA 6.99% AAA 93.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹861 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹223 Cr 1,619,611
↑ 3,198 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹199 Cr 2,497,446 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹196 Cr 4,993,006 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹187 Cr 6,527,975
↑ 24,765 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹183 Cr 1,299,989 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹156 Cr 766,007 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹128 Cr 3,118,720 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹121 Cr 225,484 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5004802% ₹119 Cr 209,464
↑ 706 3. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (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 2.64 Information Ratio -0.12 Alpha Ratio 5.81 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 7 Aug 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% 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 4. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (06 Aug 26) ₹67.255 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹19,354 on 30 Jun 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.53 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 Jul 21 ₹10,000 31 Jul 22 ₹10,414 31 Jul 23 ₹12,155 31 Jul 24 ₹15,410 31 Jul 25 ₹16,485 31 Jul 26 ₹18,525 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.1% 1 Year 14% 3 Year 15.5% 5 Year 13.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.75 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Vandna Soni 1 Jan 24 2.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.27% Equity 48.87% Debt 32.08% Other 9.78% Equity Sector Allocation
Sector Value Financial Services 13.5% Health Care 4.74% Consumer Cyclical 4.61% Real Estate 4.59% Utility 4.23% Energy 3.81% Basic Materials 3.75% Industrials 3.44% Consumer Defensive 2.39% Technology 1.93% Communication Services 1.87% Debt Sector Allocation
Sector Value Corporate 25.95% Cash Equivalent 8.53% Government 6.88% Credit Quality
Rating Value A 5.28% AA 48.27% AAA 46.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,232 Cr 102,591,000 SBI Silver ETF
- | -4% ₹747 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹516 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹444 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹431 Cr 8,638,573 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹404 Cr 23,350,297 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹379 Cr 37,500,000
↑ 37,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹344 Cr 7,920,476 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹334 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹329 Cr 2,320,000 5. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (06 Aug 26) ₹823.587 ↑ 1.00 (0.12 %) Net Assets (Cr) ₹84,991 on 30 Jun 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.01 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 Jul 21 ₹10,000 31 Jul 22 ₹11,801 31 Jul 23 ₹14,478 31 Jul 24 ₹18,798 31 Jul 25 ₹20,192 31 Jul 26 ₹21,864 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1% 3 Month 1.7% 6 Month 0.1% 1 Year 9.8% 3 Year 15.4% 5 Year 16.8% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.51 Yr. Manish Banthia 22 Jan 24 2.53 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Gaurav Chikane 2 Aug 21 5 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Masoomi Jhurmarvala 4 Nov 24 1.74 Yr. Antariksha Banerjee 15 Jun 26 0.13 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.58% Equity 64.7% Debt 11.14% Other 11.58% Equity Sector Allocation
Sector Value Financial Services 23.53% Consumer Cyclical 11.6% Consumer Defensive 5.47% Industrials 5.37% Basic Materials 5.03% Energy 4.25% Technology 4.02% Health Care 3.13% Real Estate 2.29% Utility 1.98% Communication Services 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 9.91% Corporate 7.66% Government 6.16% Credit Quality
Rating Value A 1.07% AA 24.56% AAA 74.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,301 Cr 691,140,357 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹5,340 Cr 66,922,283
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,801 Cr 21,647,703
↑ 9,635,911 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,583 Cr 18,786,275
↓ -2,529,100 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329782% ₹2,053 Cr 11,533,749
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,994 Cr 14,818,164
↓ -1,250,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,792 Cr 17,908,002
↑ 972,229 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,616 Cr 3,010,656
↓ -1,125,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,569 Cr 54,664,918
↓ -4,000,000 Future on Gold
- | -2% ₹1,539 Cr 1,080
↑ 1,080 6. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (07 Aug 26) ₹411.35 ↑ 0.37 (0.09 %) Net Assets (Cr) ₹51,481 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.22 Information Ratio 1.74 Alpha Ratio 2.04 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 Jul 21 ₹10,000 31 Jul 22 ₹11,616 31 Jul 23 ₹14,095 31 Jul 24 ₹19,320 31 Jul 25 ₹20,111 31 Jul 26 ₹21,024 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 0.4% 1 Year 6.1% 3 Year 14.7% 5 Year 15.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.66 Yr. Manish Banthia 19 Sep 13 12.87 Yr. Mittul Kalawadia 29 Dec 20 5.59 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Nitya Mishra 4 Nov 24 1.74 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 6.23% Equity 74.76% Debt 18.95% Equity Sector Allocation
Sector Value Financial Services 21.37% Consumer Cyclical 10.26% Industrials 7.35% Consumer Defensive 6.68% Energy 6.38% Health Care 4.97% Utility 4.41% Technology 3.45% Basic Materials 3.15% Real Estate 2.81% Communication Services 2.44% Debt Sector Allocation
Sector Value Corporate 11.67% Government 10% Cash Equivalent 3.57% Credit Quality
Rating Value A 2.7% AA 25.31% AAA 68.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK7% ₹3,496 Cr 43,807,166
↑ 3,023,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,477 Cr 18,013,840
↓ -1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,418 Cr 18,689,980
↑ 850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,855 Cr 9,957,398
↓ -1,618,750 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹1,853 Cr 51,962,814 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,388 Cr 3,168,463 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,378 Cr 3,981,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,350 Cr 10,031,926
↓ -1,508,750 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,115 Cr 2,077,841
↓ -616,350 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | HINDUNILVR2% ₹861 Cr 4,065,360 7. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (07 Aug 26) ₹28.401 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹2,184 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.05 Information Ratio 0.71 Alpha Ratio 5.97 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 Jul 21 ₹10,000 31 Jul 22 ₹10,310 31 Jul 23 ₹11,751 31 Jul 24 ₹14,985 31 Jul 25 ₹16,045 31 Jul 26 ₹17,298 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.8% 3 Month 4.9% 6 Month 5.8% 1 Year 10.5% 3 Year 14.4% 5 Year 11.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 21% 2022 20.4% 2021 -1.1% 2020 30.8% 2019 13.9% 2018 4.7% 2017 -3.8% 2016 16.2% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 5.01 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Prateek Poddar 7 Jun 24 2.15 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.69% Equity 79.34% Debt 10.95% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.8% Consumer Cyclical 12.73% Industrials 7.48% Technology 7.02% Basic Materials 5.96% Health Care 5.85% Consumer Defensive 4.58% Energy 4.02% Utility 3.71% Communication Services 2.63% Real Estate 1.56% Debt Sector Allocation
Sector Value Corporate 14.43% Cash Equivalent 4.08% Government 2.13% Credit Quality
Rating Value AA 4.54% AAA 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bandhan Low Duration Dir Gr
Investment Fund | -7% ₹150 Cr 35,739,309
↑ 35,739,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK6% ₹132 Cr 959,204
↑ 54,505 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹105 Cr 1,318,335
↑ 64,609 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹85 Cr 655,194
↑ 92,725 Power Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500,000
↑ 6,700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹67 Cr 655,783
↑ 77,156 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹66 Cr 1,838,456
↓ -71,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹55 Cr 131,703
↑ 33,324 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹45 Cr 147,978
↑ 17,407 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 25 | SUNPHARMA2% ₹42 Cr 227,682
↑ 11,069 8. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (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 -0.07 Alpha Ratio 6.53 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 7 Aug 26 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (07 Aug 26) ₹45.7686 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,384 on 30 Jun 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.37 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,223 31 Jul 23 ₹10,954 31 Jul 24 ₹13,531 31 Jul 25 ₹14,029 31 Jul 26 ₹15,781 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.1% 3 Month 3.2% 6 Month 1.6% 1 Year 14.5% 3 Year 13.8% 5 Year 9.6% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.32 Yr. Aditya Pagaria 1 Jun 24 2.17 Yr. Ashish Naik 22 Jun 16 10.11 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Pratik Tibrewal 1 Feb 25 1.5 Yr. Krishnaa N 16 Dec 24 1.62 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.58% Equity 67.39% Debt 12.47% Other 10.55% Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 10.9% Industrials 7.63% Health Care 6.93% Basic Materials 5.9% Consumer Defensive 3.7% Energy 3.19% Technology 2.58% Communication Services 1.36% Real Estate 0.84% Utility 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 8.29% Corporate 7.07% Government 6.69% Credit Quality
Rating Value A 5.83% AA 19.24% AAA 74.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -9% ₹219 Cr 18,756,297
↓ -873,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK7% ₹156 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹108 Cr 1,348,649
↓ -217,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹67 Cr 161,906
↓ -4,694 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹61 Cr 598,279
↓ -98,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹54 Cr 418,034
↓ -169,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹52 Cr 389,499 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹47 Cr 153,639
↑ 6,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | 5000342% ₹44 Cr 436,863
↑ 245,431 Nifty July 2026 Future
- | -2% ₹43 Cr 18,070
↑ 18,070 10. Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (07 Aug 26) ₹66.375 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹8,962 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.13 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 Jul 21 ₹10,000 31 Jul 22 ₹10,742 31 Jul 23 ₹12,437 31 Jul 24 ₹16,586 31 Jul 25 ₹16,870 31 Jul 26 ₹17,703 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.6% 3 Month 2.8% 6 Month 4.7% 1 Year 7.2% 3 Year 13.3% 5 Year 12.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 21.7% 2022 20.1% 2021 5% 2020 28.9% 2019 15.4% 2018 14.1% 2017 -6.2% 2016 23.2% 2015 11% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 17.17 Yr. Atul Bhole 22 Jan 24 2.53 Yr. Data below for Kotak Equity Hybrid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 8.54% Equity 78.29% Debt 13.18% Equity Sector Allocation
Sector Value Financial Services 29.33% Industrials 9.95% Consumer Cyclical 8.19% Basic Materials 8.07% Health Care 7.78% Technology 6.13% Communication Services 3.29% Consumer Defensive 1.87% Utility 1.57% Energy 1.51% Real Estate 0.61% Debt Sector Allocation
Sector Value Government 8.82% Corporate 7.82% Cash Equivalent 5.07% Credit Quality
Rating Value AA 8.68% AAA 91.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL4% ₹353 Cr 13,329,208 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹306 Cr 3,201,167 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK3% ₹303 Cr 3,791,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL3% ₹295 Cr 1,591,129 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | CHOLAFIN3% ₹281 Cr 1,567,811 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN3% ₹277 Cr 2,700,000
↑ 100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN3% ₹243 Cr 2,334,465
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK2% ₹212 Cr 1,540,708
↑ 500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5325382% ₹202 Cr 179,764 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000342% ₹200 Cr 1,990,321 11. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (07 Aug 26) ₹66.17 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹3,784 on 30 Jun 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.42 Information Ratio 1 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,790 31 Jul 23 ₹12,919 31 Jul 24 ₹17,380 31 Jul 25 ₹17,837 31 Jul 26 ₹18,435 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.4% 3 Month 3% 6 Month 3.1% 1 Year 5.5% 3 Year 13.3% 5 Year 13% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% 2015 0.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 14 Oct 15 10.8 Yr. Bharat Lahoti 1 Oct 21 4.83 Yr. Rahul Dedhia 1 Jul 24 2.08 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.56% Equity 77.54% Debt 12.89% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.78% Consumer Cyclical 9.64% Health Care 8.95% Basic Materials 7.84% Industrials 7.59% Consumer Defensive 6.14% Communication Services 3.87% Energy 3.55% Technology 3.47% Utility 3.1% Real Estate 1.88% Debt Sector Allocation
Sector Value Corporate 10.7% Cash Equivalent 7.26% Government 4.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹157 Cr 1,141,855 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹133 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹125 Cr 673,607 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹115 Cr 890,965
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹110 Cr 1,066,853
↓ -198,029 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹96 Cr 2,687,840
↑ 575,506 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹84 Cr 451,425 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund