+91-22-48913909बेस्ट बॅलन्स्ड म्युच्युअल फंड 2022
शीर्षस्थानीसंतुलित निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेची गुंतवणूक इक्विटी आणि डेट इन्स्ट्रुमेंट या दोन्हीमध्ये चांगले एकूण परतावा देण्यासाठी करतात. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे ए घेण्यास इच्छुक आहेतबाजार तसेच काही निश्चित परतावा शोधत असताना जोखीम.
इक्विटी आणि स्टॉक्समध्ये गुंतवलेली मालमत्ता बाजाराशी संबंधित परतावा देते तर कर्ज साधनांमध्ये गुंतवलेली मालमत्ता निश्चित परतावा देते. इक्विटी आणि डेट या दोन्हींचे मिश्रण असल्याने, गुंतवणूकदारांनी खूप सावधगिरी बाळगली पाहिजेगुंतवणूक या निधीमध्ये. बॅलन्स्ड म्युच्युअल फंडामध्ये गुंतवणूक करण्यापूर्वी गुंतवणूकदारांना टॉप बॅलन्स्ड फंड शोधण्याचा सल्ला दिला जातो. आम्ही खाली शीर्ष संतुलित म्युच्युअल फंड सूचीबद्ध केले आहेत.
बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक का करावी?
साधारणपणे, गुंतवणूकदार कमी जोखमीसह कमी कालावधीत त्यांच्या गुंतवणुकीत विविधता आणण्याचे मार्ग शोधतात. इक्विटी आणि डेट या दोन्ही साधनांचे संयोजन असल्याने, संतुलित म्युच्युअल फंड या दोन्ही जगातील सर्वोत्तम ऑफर देतात. त्यामुळे, हे फंड कर्जाच्या एक्सपोजरमुळे काही मूलभूत परताव्याचे व्यवस्थापन करताना सतत बदलत्या बाजार परिस्थितीमुळे पडझडीचा धोका कमी करतात. 100% गुंतवणुकीपेक्षा किंचित कमी जोखमीसह परतावा मिळविण्याचा मध्यम मार्ग शोधणाऱ्या गुंतवणूकदारांसाठी हे संतुलित फंड हा अत्यंत योग्य गुंतवणूक पर्याय बनवतो.इक्विटी फंड.
टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे
फायदे
- 35-40% मालमत्तेची स्थिर गुंतवणूक करून स्थिर परतावा देतेउत्पन्न पर्याय
- इक्विटीमध्ये 60-65% मालमत्ता गुंतवून बाजाराशी संबंधित परतावा देतात
- मध्यम जोखीम घेण्यास इच्छुक असलेल्या पुराणमतवादी गुंतवणूकदारांसाठी योग्य
तोटे
- इक्विटीमध्ये गुंतवलेले फंड अस्थिर असतात आणि त्यात उच्च-जोखीम असतेघटक
- एकत्रित परतावा (डेट आणि इक्विटी म्युच्युअल फंड या दोन्हींचा परतावा) दीर्घकाळात फार चांगला परतावा देऊ शकत नाही.
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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणुकीसाठी सर्वोत्तम कामगिरी करणारे बॅलन्स्ड फंड किंवा हायब्रिड फंड
टॉप परफॉर्मिंग अग्रेसिव्ह हायब्रिड फंड
हा फंड त्याच्या एकूण मालमत्तेपैकी सुमारे 65 ते 85 टक्के इक्विटी-संबंधित साधनांमध्ये आणि सुमारे 20 ते 35 टक्के मालमत्ता कर्ज साधनांमध्ये गुंतवेल.म्युच्युअल फंड घरे एकतर संतुलित संकरित किंवा आक्रमक संकरित फंड देऊ शकतो, दोन्ही नाही.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹408.57
↓ -0.37 ₹48,071 2.8 5.8 11.2 18.7 24 17.2 JM Equity Hybrid Fund Growth ₹120.883
↑ 0.02 ₹816 0.5 3.3 -1.9 18.3 18.6 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.76
↑ 0.09 ₹1,326 -0.8 1 -0.9 17.8 20.6 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹414.367
↑ 0.23 ₹6,596 2.9 3.4 5 16 18.4 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹48,071 Cr). Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,596 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). 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: 24.00% (top quartile). 5Y return: 18.61% (lower mid). 5Y return: 20.63% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 18.39% (bottom quartile). Point 6 3Y return: 18.66% (top quartile). 3Y return: 18.32% (upper mid). 3Y return: 17.80% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.97% (bottom quartile). Point 7 1Y return: 11.22% (upper mid). 1Y return: -1.86% (bottom quartile). 1Y return: -0.94% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 5.00% (lower mid). Point 8 1M return: 0.11% (lower mid). 1M return: -1.39% (bottom quartile). 1M return: -0.63% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: 1.25% (upper mid). Point 9 Alpha: 2.46 (upper mid). Alpha: -7.75 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -2.84 (bottom quartile). Point 10 Sharpe: 0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.20 (bottom quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
टॉप परफॉर्मिंग कंझर्वेटिव्ह हायब्रिड फंड
ही योजना मुख्यत्वे कर्ज साधनांमध्ये गुंतवणूक करेल. त्यांच्या एकूण मालमत्तेपैकी सुमारे 75 ते 90 टक्के कर्ज साधनांमध्ये आणि सुमारे 10 ते 25 टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवणूक केली जाईल. या योजनेला कंझर्व्हेटिव्ह असे नाव देण्यात आले आहे कारण ती जोखीम-प्रतिरोधी लोकांसाठी आहे. ज्या गुंतवणूकदारांना त्यांच्या गुंतवणुकीत जास्त धोका पत्करायचा नाही ते या योजनेत गुंतवणूक करण्यास प्राधान्य देऊ शकतात.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.7218
↑ 0.00 ₹3,376 1.7 3.6 8.4 10.1 9.5 11.4 Kotak Debt Hybrid Fund Growth ₹59.4807
↑ 0.10 ₹3,124 2.6 1.5 5.6 10.1 10.2 11.4 SBI Debt Hybrid Fund Growth ₹74.3836
↑ 0.03 ₹9,953 2.1 3.2 6.8 10 10.4 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 Kotak Debt Hybrid Fund SBI Debt Hybrid Fund Point 1 Lower mid AUM (₹3,376 Cr). Bottom quartile AUM (₹3,124 Cr). Highest AUM (₹9,953 Cr). Point 2 Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (bottom quartile). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 9.50% (bottom quartile). 5Y return: 10.15% (lower mid). 5Y return: 10.40% (upper mid). Point 6 3Y return: 10.15% (upper mid). 3Y return: 10.06% (lower mid). 3Y return: 10.02% (bottom quartile). Point 7 1Y return: 8.35% (upper mid). 1Y return: 5.56% (bottom quartile). 1Y return: 6.83% (lower mid). Point 8 1M return: 0.43% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: 0.82% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -2.57 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.52 (upper mid). Sharpe: -0.22 (bottom quartile). Sharpe: 0.03 (lower mid). ICICI Prudential MIP 25
Kotak Debt Hybrid Fund
SBI Debt Hybrid Fund
टॉप परफॉर्मिंग आर्बिट्रेज फंड
हा फंड आर्बिट्राज धोरणाचा अवलंब करेल आणि त्याच्या मालमत्तेपैकी किमान ६५ टक्के इक्विटी-संबंधित साधनांमध्ये गुंतवेल. आर्बिट्रेज फंड हे म्युच्युअल फंड आहेत जे म्युच्युअल फंड परतावा व्युत्पन्न करण्यासाठी रोख बाजार आणि डेरिव्हेटिव्ह मार्केटमधील फरक किंमतीचा फायदा घेतात. आर्बिट्राज फंडांद्वारे मिळणारा परतावा शेअर बाजाराच्या अस्थिरतेवर अवलंबून असतो. आर्बिट्रेज म्युच्युअल फंड हे संकरित स्वरूपाचे असतात आणि उच्च किंवा सततच्या अस्थिरतेच्या काळात हे फंड गुंतवणूकदारांना तुलनेने जोखीममुक्त परतावा देतात.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.873
↑ 0.03 ₹10,106 1.5 3.1 6.6 7.2 5.8 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.6062
↑ 0.03 ₹39,859 1.4 3.1 6.6 7.3 5.9 7.5 Kotak Equity Arbitrage Fund Growth ₹38.3413
↑ 0.03 ₹72,279 1.4 3 6.6 7.3 6 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹10,106 Cr). Lower mid AUM (₹39,859 Cr). Highest AUM (₹72,279 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.80% (bottom quartile). 5Y return: 5.94% (lower mid). 5Y return: 5.97% (upper mid). Point 6 3Y return: 7.23% (bottom quartile). 3Y return: 7.29% (lower mid). 3Y return: 7.32% (upper mid). Point 7 1Y return: 6.64% (upper mid). 1Y return: 6.61% (lower mid). 1Y return: 6.56% (bottom quartile). Point 8 1M return: 0.55% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.53% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.85 (upper mid). Sharpe: 0.79 (lower mid). Sharpe: 0.58 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
टॉप परफॉर्मिंग डायनॅमिक अॅसेट अॅलोकेशन फंड
ही योजना इक्विटी आणि कर्ज साधनांमधील त्यांची गुंतवणूक गतिशीलपणे व्यवस्थापित करेल. हे फंड कर्जाचे वाटप वाढवतात आणि बाजार महाग झाल्यावर इक्विटीचे वेटेज कमी करतात. तसेच, हे फंड कमी जोखमीवर स्थिरता प्रदान करण्यावर भर देतात.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.56 ₹3,721 2.9 3.6 5.9 13.8 12.4 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.86
↓ -0.05 ₹68,450 2.8 5.8 10.8 13.3 13.5 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.04
↑ 0.12 ₹8,617 2.2 3.7 8.4 12.6 12.2 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,721 Cr). Highest AUM (₹68,450 Cr). Lower mid AUM (₹8,617 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.38% (lower mid). 5Y return: 13.51% (upper mid). 5Y return: 12.16% (bottom quartile). Point 6 3Y return: 13.85% (upper mid). 3Y return: 13.33% (lower mid). 3Y return: 12.56% (bottom quartile). Point 7 1Y return: 5.95% (bottom quartile). 1Y return: 10.78% (upper mid). 1Y return: 8.36% (lower mid). Point 8 1M return: 0.70% (upper mid). 1M return: 0.34% (lower mid). 1M return: 0.30% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.02 (bottom quartile). Sharpe: 0.55 (upper mid). Sharpe: 0.22 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
टॉप परफॉर्मिंग इक्विटी सेव्हिंग्स फंड
ही योजना इक्विटी, आर्बिट्रेज आणि डेटमध्ये गुंतवणूक करेल. इक्विटी बचत एकूण मालमत्तेपैकी किमान 65 टक्के शेअर्समध्ये आणि किमान 10 टक्के कर्जामध्ये गुंतवेल. योजना माहिती दस्तऐवजात किमान हेज्ड आणि हेज्ड गुंतवणुकीचे वर्णन करेल.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1759
↑ 0.03 ₹9,023 3.1 5.8 8 11.7 11.1 11.7 SBI Equity Savings Fund Growth ₹24.3653
↓ -0.07 ₹5,993 1.5 3.1 6.1 11.2 10.6 12 Edelweiss Equity Savings Fund Growth ₹25.9462
↑ 0.03 ₹1,028 1.8 4.8 9.1 10.9 10.4 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund Point 1 Highest AUM (₹9,023 Cr). Lower mid AUM (₹5,993 Cr). Bottom quartile AUM (₹1,028 Cr). Point 2 Oldest track record among peers (11 yrs). Established history (10+ 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: 11.10% (upper mid). 5Y return: 10.58% (lower mid). 5Y return: 10.39% (bottom quartile). Point 6 3Y return: 11.72% (upper mid). 3Y return: 11.23% (lower mid). 3Y return: 10.95% (bottom quartile). Point 7 1Y return: 8.03% (lower mid). 1Y return: 6.07% (bottom quartile). 1Y return: 9.10% (upper mid). Point 8 1M return: 1.02% (upper mid). 1M return: 0.25% (lower mid). 1M return: 0.10% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.26 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 0.67 (upper mid). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
टॉप परफॉर्मिंग मल्टी अॅसेट अलोकेशन फंड
ही योजना तीन मालमत्ता वर्गांमध्ये गुंतवणूक करू शकते, याचा अर्थ ते इक्विटी आणि कर्ज व्यतिरिक्त अतिरिक्त मालमत्ता वर्गात गुंतवणूक करू शकतात. फंडाने प्रत्येक मालमत्ता वर्गात किमान 10 टक्के गुंतवणूक करावी. परदेशी सिक्युरिटीजला स्वतंत्र मालमत्ता वर्ग मानले जाणार नाही. (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. Below is the key information for UTI Multi Asset 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 JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid 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 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 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 (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 UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.3211
↑ 0.05 ₹6,376 5.1 7.3 9.6 19.8 15.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹803.559
↓ -1.91 ₹71,900 5.6 7.7 15.4 19 23.4 16.1 SBI Multi Asset Allocation Fund Growth ₹63.4254
↑ 0.18 ₹11,306 6.6 9.5 14.6 17.2 15.1 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,376 Cr). Highest AUM (₹71,900 Cr). Lower mid AUM (₹11,306 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.68% (lower mid). 5Y return: 23.45% (upper mid). 5Y return: 15.09% (bottom quartile). Point 6 3Y return: 19.75% (upper mid). 3Y return: 19.04% (lower mid). 3Y return: 17.19% (bottom quartile). Point 7 1Y return: 9.64% (bottom quartile). 1Y return: 15.38% (upper mid). 1Y return: 14.63% (lower mid). Point 8 1M return: 0.93% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 1.49% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 0.86 (upper mid). Sharpe: 0.70 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
AUM >= 200 कोटी & क्रमवारी लावली3 वर्षCAGR परत.1. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (25 Nov 25) ₹78.3211 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹6,376 on 31 Oct 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.24 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 Oct 20 ₹10,000 31 Oct 21 ₹12,073 31 Oct 22 ₹12,357 31 Oct 23 ₹14,384 31 Oct 24 ₹19,580 31 Oct 25 ₹21,197 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.9% 3 Month 5.1% 6 Month 7.3% 1 Year 9.6% 3 Year 19.8% 5 Year 15.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.97 Yr. Jaydeep Bhowal 1 Oct 24 1.08 Yr. Data below for UTI Multi Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.14% Equity 68.77% Debt 10.1% Other 11.99% Equity Sector Allocation
Sector Value Financial Services 15.73% Technology 11.37% Consumer Defensive 9.54% Consumer Cyclical 7.16% Basic Materials 6.31% Industrials 5.41% Health Care 5.2% Real Estate 3.05% Communication Services 2.92% Energy 2.85% Utility 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 9.11% Government 7.29% Corporate 2.82% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹771 Cr 76,018,936
↓ -958,380 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹175 Cr 4,169,825
↑ 196,609 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹151 Cr 1,016,937
↑ 743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹141 Cr 688,325
↓ -316,467 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹135 Cr 1,368,622
↓ -202,460 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹133 Cr 1,046,197
↑ 37,133 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹132 Cr 431,841
↑ 1,355 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN2% ₹128 Cr 1,362,565
↑ 1,362,565 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹125 Cr 496,319
↑ 108,551 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹118 Cr 76,262
↑ 26,089 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (24 Nov 25) ₹803.559 ↓ -1.91 (-0.24 %) Net Assets (Cr) ₹71,900 on 31 Oct 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.86 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 Oct 20 ₹10,000 31 Oct 21 ₹16,196 31 Oct 22 ₹18,209 31 Oct 23 ₹21,301 31 Oct 24 ₹27,646 31 Oct 25 ₹31,162 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 5.6% 6 Month 7.7% 1 Year 15.4% 3 Year 19% 5 Year 23.4% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.76 Yr. Manish Banthia 22 Jan 24 1.78 Yr. Ihab Dalwai 3 Jun 17 8.42 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Gaurav Chikane 2 Aug 21 4.25 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Masoomi Jhurmarvala 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 21.24% Equity 58.46% Debt 10.23% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 19.36% Consumer Cyclical 8.88% Basic Materials 7.02% Industrials 5.94% Technology 5.9% Energy 5.23% Health Care 4.4% Consumer Defensive 4.29% Communication Services 2.56% Utility 2.14% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 18.92% Government 7.38% Corporate 5.18% Credit Quality
Rating Value A 1.3% AA 17.6% AAA 81.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity December 2025 Future
- | -4% ₹2,788 Cr 2,300
↑ 2,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,501 Cr 18,592,905
↑ 2,596,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,350 Cr 15,813,305
↓ -1,777,000 ICICI Pru Gold ETF
- | -3% ₹2,321 Cr 224,590,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,201 Cr 17,852,267
↑ 558,686 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,827 Cr 18,502,364
↑ 2,800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,780 Cr 12,009,213
↑ 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,542 Cr 952,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,391 Cr 3,450,617
↓ -916,475 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,347 Cr 15,329,366 3. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (25 Nov 25) ₹408.57 ↓ -0.37 (-0.09 %) Net Assets (Cr) ₹48,071 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.36 Information Ratio 1.89 Alpha Ratio 2.46 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 Oct 20 ₹10,000 31 Oct 21 ₹17,335 31 Oct 22 ₹19,171 31 Oct 23 ₹22,131 31 Oct 24 ₹29,661 31 Oct 25 ₹32,437 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 5.8% 1 Year 11.2% 3 Year 18.7% 5 Year 24% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.91 Yr. Manish Banthia 19 Sep 13 12.13 Yr. Mittul Kalawadia 29 Dec 20 4.84 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Nitya Mishra 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.42% Equity 76.1% Debt 17.44% Equity Sector Allocation
Sector Value Financial Services 19.84% Consumer Cyclical 10.96% Energy 8.31% Health Care 7% Industrials 5.77% Utility 5.76% Technology 5.38% Consumer Defensive 4.91% Real Estate 2.84% Communication Services 2.58% Basic Materials 2.34% Debt Sector Allocation
Sector Value Government 11.29% Corporate 8.98% Cash Equivalent 3.62% Credit Quality
Rating Value A 1.75% AA 18.87% AAA 79.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,089 Cr 22,962,853
↑ 4,652,988 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,756 Cr 18,543,909
↑ 2,845,823 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,563 Cr 76,074,915 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,279 Cr 13,476,970
↑ 102,381 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,145 Cr 21,722,693
↑ 2,346,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,413 Cr 11,459,322
↓ -3,324,953 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,408 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,363 Cr 842,167
↓ -60,600 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,231 Cr 2,962,780 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,206 Cr 8,138,013
↓ -1,600,000 4. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (25 Nov 25) ₹120.883 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹816 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.53 Information Ratio 0.93 Alpha Ratio -7.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,990 31 Oct 22 ₹15,284 31 Oct 23 ₹18,649 31 Oct 24 ₹26,799 31 Oct 25 ₹26,437 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.4% 3 Month 0.5% 6 Month 3.3% 1 Year -1.9% 3 Year 18.3% 5 Year 18.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.08 Yr. Asit Bhandarkar 31 Dec 21 3.84 Yr. Ruchi Fozdar 4 Oct 24 1.08 Yr. Deepak Gupta 11 Apr 25 0.56 Yr. Data below for JM Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.87% Equity 77.79% Debt 20.34% Equity Sector Allocation
Sector Value Financial Services 23.52% Technology 13.93% Industrials 12.68% Consumer Cyclical 11.76% Basic Materials 6.28% Communication Services 3.66% Health Care 3.62% Consumer Defensive 2.35% Debt Sector Allocation
Sector Value Corporate 11.9% Government 9.4% Cash Equivalent 0.91% Credit Quality
Rating Value AA 6.37% AAA 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹35 Cr 350,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 5429044% ₹31 Cr 5,950,865 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹30 Cr 145,246
↓ -15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹29 Cr 275,040 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 30,676 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹27 Cr 68,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433963% ₹22 Cr 170,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 155,114 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹21 Cr 2,075,000
↑ 2,075,000 5. 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 (25 Nov 25) ₹37.76 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹1,326 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.19 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 Oct 20 ₹10,000 31 Oct 21 ₹16,377 31 Oct 22 ₹16,399 31 Oct 23 ₹19,834 31 Oct 24 ₹27,484 31 Oct 25 ₹27,773 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 25 Nov 25 Duration Returns 1 Month -0.6% 3 Month -0.8% 6 Month 1% 1 Year -0.9% 3 Year 17.8% 5 Year 20.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.71 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.83% Equity 75.73% Debt 14.44% Equity Sector Allocation
Sector Value Financial Services 17.09% Basic Materials 16.9% Industrials 14.66% Health Care 8.34% Consumer Cyclical 7.47% Technology 5.63% Consumer Defensive 4.07% Utility 0.89% Energy 0.68% Debt Sector Allocation
Sector Value Government 10.38% Corporate 8.09% Cash Equivalent 5.79% Credit Quality
Rating Value AA 1.4% AAA 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹43 Cr 505,000
↑ 86,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹43 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹39 Cr 314,000
↑ 26,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹37 Cr 1,580,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135993% ₹36 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹32 Cr 180,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹31 Cr 195,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 5411432% ₹30 Cr 196,000 TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS2% ₹29 Cr 380,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹29 Cr 222,000 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (25 Nov 25) ₹63.4254 ↑ 0.18 (0.28 %) Net Assets (Cr) ₹11,306 on 31 Oct 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.7 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 Oct 20 ₹10,000 31 Oct 21 ₹12,175 31 Oct 22 ₹12,647 31 Oct 23 ₹14,604 31 Oct 24 ₹18,418 31 Oct 25 ₹20,595 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.5% 3 Month 6.6% 6 Month 9.5% 1 Year 14.6% 3 Year 17.2% 5 Year 15.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.01 Yr. Mansi Sajeja 1 Dec 23 1.92 Yr. Vandna Soni 1 Jan 24 1.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.71% Equity 47.87% Debt 34.07% Other 10.34% Equity Sector Allocation
Sector Value Financial Services 15.4% Consumer Cyclical 6.24% Real Estate 4.75% Energy 4.23% Basic Materials 3.95% Technology 3.89% Consumer Defensive 3.62% Industrials 2.13% Utility 1.9% Health Care 0.9% Communication Services 0.36% Debt Sector Allocation
Sector Value Corporate 25.81% Government 9.11% Cash Equivalent 6.87% Credit Quality
Rating Value A 2.2% AA 50.67% AAA 47.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹758 Cr 48,296,178 SBI Gold ETF
- | -3% ₹398 Cr 37,241,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹370 Cr 37,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹343 Cr 35,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹263 Cr 2,662,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹261 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹259 Cr 7,664,234 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹213 Cr 1,222,500 Bharti Telecom Limited
Debentures | -2% ₹209 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 7. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (25 Nov 25) ₹64.66 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹3,317 on 31 Oct 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.08 Information Ratio 1.39 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,454 31 Oct 22 ₹15,515 31 Oct 23 ₹17,556 31 Oct 24 ₹23,290 31 Oct 25 ₹24,826 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 6.5% 3 Year 16.2% 5 Year 17.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.11 Yr. Bhavesh Jain 14 Oct 15 10.06 Yr. Bharat Lahoti 1 Oct 21 4.09 Yr. Rahul Dedhia 1 Jul 24 1.34 Yr. Pranavi Kulkarni 1 Aug 24 1.25 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 15.22% Equity 77.79% Debt 6.99% Equity Sector Allocation
Sector Value Financial Services 23.02% Health Care 9.37% Technology 8.48% Consumer Cyclical 8.3% Industrials 6.38% Basic Materials 5.65% Consumer Defensive 4.12% Communication Services 4.12% Energy 2.88% Utility 2.65% Real Estate 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 15.22% Corporate 6.35% Government 0.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹190 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹185 Cr 1,373,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹155 Cr 1,569,936 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹102 Cr 495,854 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹91 Cr 616,103 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹80 Cr 853,714 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI2% ₹75 Cr 46,457 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹71 Cr 479,028 8. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,493 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 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 9. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (25 Nov 25) ₹414.367 ↑ 0.23 (0.06 %) Net Assets (Cr) ₹6,596 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.2 Information Ratio 1.28 Alpha Ratio -2.84 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,379 31 Oct 22 ₹15,930 31 Oct 23 ₹18,065 31 Oct 24 ₹24,111 31 Oct 25 ₹25,019 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.3% 3 Month 2.9% 6 Month 3.4% 1 Year 5% 3 Year 16% 5 Year 18.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 16.11 Yr. Sunil Patil 5 Feb 18 7.74 Yr. Jaydeep Bhowal 3 Nov 25 0 Yr. Data below for UTI Hybrid Equity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.15% Equity 72.93% Debt 25.92% Equity Sector Allocation
Sector Value Financial Services 21.89% Technology 7.76% Consumer Cyclical 7.47% Industrials 6.73% Energy 6.07% Basic Materials 5.12% Consumer Defensive 5.07% Health Care 4.26% Communication Services 4.14% Real Estate 2.83% Utility 1.58% Debt Sector Allocation
Sector Value Government 17.61% Corporate 8.07% Cash Equivalent 1.38% Credit Quality
Rating Value AA 0.47% AAA 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹398 Cr 4,027,946
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹304 Cr 2,258,644
↓ -60,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹252 Cr 1,699,346
↑ 140,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹211 Cr 1,418,588
↑ 55,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹206 Cr 4,904,969
↑ 265,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹170 Cr 1,700,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹151 Cr 374,309
↑ 64,616 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹139 Cr 2,820,574 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹131 Cr 5,440,657
↑ 430,927 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹126 Cr 1,200,000,000 10. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (25 Nov 25) ₹361.311 ↓ -0.13 (-0.04 %) Net Assets (Cr) ₹11,910 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.12 Information Ratio 0.79 Alpha Ratio -1.93 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,410 31 Oct 22 ₹14,002 31 Oct 23 ₹15,755 31 Oct 24 ₹20,814 31 Oct 25 ₹21,795 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.6% 3 Month 1.4% 6 Month 1.1% 1 Year 5% 3 Year 15.5% 5 Year 15% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.67 Yr. Shantanu Godambe 1 Aug 24 1.25 Yr. Data below for DSP Equity and Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.78% Equity 68.72% Debt 25.49% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.74% Health Care 8.74% Consumer Cyclical 8.47% Technology 5.82% Consumer Defensive 5.32% Utility 4.2% Basic Materials 2.78% Energy 1.28% Communication Services 1.26% Industrials 0.82% Debt Sector Allocation
Sector Value Government 19.44% Corporate 6.05% Cash Equivalent 5.78% Credit Quality
Rating Value AA 7.66% AAA 92.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹843 Cr 8,541,164 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹610 Cr 64,000,000
↑ 20,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK4% ₹522 Cr 3,882,861 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹473 Cr 3,838,487 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹459 Cr 1,317,286 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹452 Cr 2,148,818 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹423 Cr 2,162,374
↓ -149,761 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹362 Cr 8,602,900 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹343 Cr 2,316,228 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹335 Cr 31,801,866 11. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (25 Nov 25) ₹26.787 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,365 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.34 Information Ratio 0.52 Alpha Ratio 3.43 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 Oct 20 ₹10,000 31 Oct 21 ₹14,773 31 Oct 22 ₹14,963 31 Oct 23 ₹16,069 31 Oct 24 ₹20,964 31 Oct 25 ₹23,112 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.4% 3 Month 2.2% 6 Month 7.2% 1 Year 9% 3 Year 15.2% 5 Year 16.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.27 Yr. Brijesh Shah 10 Jun 24 1.39 Yr. Prateek Poddar 7 Jun 24 1.4 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 7 Jun 24 1.4 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.8% Equity 77.78% Debt 18.41% Equity Sector Allocation
Sector Value Financial Services 20.12% Consumer Cyclical 11.74% Technology 8.42% Industrials 7.63% Health Care 6.51% Basic Materials 5.09% Energy 4.3% Consumer Defensive 3.71% Utility 3.48% Communication Services 2.81% Real Estate 2.48% Debt Sector Allocation
Sector Value Corporate 11.67% Government 6.75% Cash Equivalent 3.8% Credit Quality
Rating Value AA 6.74% AAA 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹70 Cr 710,660
↑ 20,275 Bajaj Housing Finance Limited
Debentures | -4% ₹60 Cr 6,000,000
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹59 Cr 395,066
↑ 27,659 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹52 Cr 384,826
↑ 27,410 Tata Capital Limited
Debentures | -4% ₹51 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↓ -200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹35 Cr 1,112,055
↑ 37,298 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹34 Cr 367,867
↑ 66,602 One97 Communications Ltd (Technology)
Equity, Since 31 Oct 24 | 5433962% ₹34 Cr 257,706
↑ 10,691 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325552% ₹32 Cr 939,884
↑ 15,788
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Research Highlights for UTI Multi Asset Fund