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6 ਬੈਲੇਂਸਡ ਫੰਡਾਂ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਬੈਸਟ ਪਰਫਾਰਮਿੰਗ ਡਿਵੀਡੈਂਡ 2022 - Fincash.com

ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਫੰਡ

ਬੈਲੇਂਸਡ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲਾ ਸਰਵੋਤਮ ਲਾਭਅੰਸ਼

Updated on May 18, 2025 , 54253 views

ਸੰਤੁਲਿਤ ਫੰਡ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਚੰਗੀ ਸਮੁੱਚੀ ਰਿਟਰਨ ਦੇਣ ਲਈ ਆਪਣੀ 65% ਤੋਂ ਵੱਧ ਸੰਪਤੀਆਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿੱਚ ਅਤੇ ਬਾਕੀ ਦੀ ਸੰਪਤੀਆਂ ਨੂੰ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਲਾਭਦਾਇਕ ਹਨ ਜੋ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨਬਜ਼ਾਰ ਕੁਝ ਨਿਸ਼ਚਤ ਰਿਟਰਨ ਦੀ ਤਲਾਸ਼ ਕਰਦੇ ਹੋਏ ਜੋਖਮ. ਇਕੁਇਟੀ ਅਤੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਮਾਰਕੀਟ-ਲਿੰਕਡ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ ਜਦੋਂ ਕਿ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀਆਂ ਸੰਪਤੀਆਂ ਸਥਿਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ। ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਦੋਵਾਂ ਦਾ ਸੁਮੇਲ ਹੋਣ ਕਰਕੇ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਬਹੁਤ ਧਿਆਨ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ ਜਦੋਂਨਿਵੇਸ਼ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ. ਇਸ ਕਿਸਮ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਲਾਭਅੰਸ਼ ਵਿਕਲਪ ਅਸਲ ਵਿੱਚ ਚੰਗਾ ਹੋ ਸਕਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਰਿਟਰਨ ਪੈਦਾ ਕਰਦੇ ਹਨ ਅਤੇ ਉਹਨਾਂ ਦਾ ਭੁਗਤਾਨ ਕਰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਅਤੇ ਜਦੋਂ ਸਰਪਲੱਸ ਪੈਦਾ ਹੁੰਦਾ ਹੈ, ਇਸ ਤਰ੍ਹਾਂ ਇਸ ਕਿਸਮ ਦਾ ਵਿਕਲਪ ਇਕਸਾਰਤਾ ਦੀ ਭਾਲ ਕਰਨ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਵਧੀਆ ਹੈਆਮਦਨ ਉਨ੍ਹਾਂ ਦੇ ਨਿਵੇਸ਼ਾਂ ਤੋਂ. ਹੇਠਾਂ ਸਾਲ 2022 ਲਈ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਕੁਝ ਵਧੀਆ ਲਾਭਅੰਸ਼ ਦਿੱਤੇ ਗਏ ਹਨ

ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਦੇ ਫਾਇਦੇ ਅਤੇ ਨੁਕਸਾਨ

advantages-of-balanced-funds

ਲਾਭ

  • ਵਿੱਚ ਸੰਪਤੀਆਂ ਦਾ 35-40% ਨਿਵੇਸ਼ ਕਰਕੇ ਸਥਿਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਪੱਕੀ ਤਨਖਾਹ ਵਿਕਲਪ।
  • 60-65% ਸੰਪਤੀਆਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਮਾਰਕੀਟ ਨਾਲ ਜੁੜੇ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।
  • ਮੱਧਮ ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਉਚਿਤ ਹੈ।

ਨੁਕਸਾਨ

  • ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੇ ਫੰਡ ਅਸਥਿਰ ਹੁੰਦੇ ਹਨ ਅਤੇ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਹੁੰਦੇ ਹਨਕਾਰਕ.
  • ਸੰਯੁਕਤ ਰਿਟਰਨ (ਦੋਵੇਂ ਕਰਜ਼ੇ ਦੀ ਵਾਪਸੀ ਅਤੇਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ) ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਬਹੁਤ ਵਧੀਆ ਰਿਟਰਨ ਨਹੀਂ ਦੇ ਸਕਦਾ ਹੈ।

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ਨਿਯਮਤ ਆਮਦਨ ਲਈ ਸਿਖਰ ਦੇ 6 ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹62.5
↓ -0.57
₹2,6126.54.213.123.328.823.7
JM Equity Hybrid Fund Normal Dividend, Payout ₹32.6295
↓ -0.30
₹8023.8-3.90.622.828.227
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.084
↓ -0.26
₹97,4616.63.6821.827.216.7
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹31.49
↓ -0.41
₹1,095Not Rated9.5-0.26.220.828.225.8
UTI Multi Asset Fund Normal Dividend, Payout ₹28.3743
↓ -0.21
₹5,5174.63.58.520.21920.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹34.0218
↑ 0.01
₹57,4854.44.78.11925.313.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
*ਉੱਪਰ ਵਧੀਆ ਦੀ ਸੂਚੀ ਹੈਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 1 ਸਾਲ ਦੀ ਵਾਪਸੀ.

1. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 71 in Multi Asset category.  Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
Launch Date 16 Jun 09
NAV (20 May 25) ₹62.5 ↓ -0.57   (-0.90 %)
Net Assets (Cr) ₹2,612 on 30 Apr 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.41
Information Ratio 2.83
Alpha Ratio 2.94
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,830
30 Apr 22₹18,557
30 Apr 23₹21,062
30 Apr 24₹29,401
30 Apr 25₹32,870

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 3.1%
3 Month 6.5%
6 Month 4.2%
1 Year 13.1%
3 Year 23.3%
5 Year 28.8%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.7%
2023 31.2%
2022 10.4%
2021 34.7%
2020 22.7%
2019 14%
2018 1.1%
2017 33%
2016 6.5%
2015 3.9%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.55 Yr.
Bharat Lahoti1 Oct 213.58 Yr.
Rahul Dedhia1 Jul 240.83 Yr.
Pranavi Kulkarni1 Aug 240.75 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash6.14%
Equity74.94%
Debt18.91%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Health Care10.18%
Industrials8.88%
Consumer Cyclical8.46%
Technology6.96%
Basic Materials5.31%
Utility3.63%
Consumer Defensive3%
Energy2.93%
Communication Services2.8%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate7.58%
Cash Equivalent5.19%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹190 Cr19,000,000
↑ 10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
6%₹143 Cr1,063,939
↓ -103,638
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹128 Cr699,107
↑ 57,132
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹100 Cr298,946
↑ 298,946
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹75 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹75 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
2%₹61 Cr1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹60 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹59 Cr373,077
↑ 32,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹58 Cr333,781
↓ -90,000

2. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Normal Dividend, Payout
Launch Date 1 Apr 95
NAV (20 May 25) ₹32.6295 ↓ -0.30   (-0.91 %)
Net Assets (Cr) ₹802 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.31
Information Ratio 1.06
Alpha Ratio -6.43
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,558
30 Apr 22₹18,463
30 Apr 23₹20,318
30 Apr 24₹31,756
30 Apr 25₹32,280

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 1%
3 Month 3.8%
6 Month -3.9%
1 Year 0.6%
3 Year 22.8%
5 Year 28.2%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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 -0.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar31 Dec 213.33 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Equity Hybrid Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash5.88%
Equity74.19%
Debt19.94%
Equity Sector Allocation
SectorValue
Financial Services23.42%
Health Care9.25%
Technology9.08%
Consumer Cyclical8.65%
Basic Materials6.54%
Consumer Defensive5.38%
Communication Services4.65%
Utility3.83%
Industrials3.4%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate8.26%
Cash Equivalent5.28%
Credit Quality
RatingValue
AA0.67%
AAA99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹43 Cr4,150,000
↑ 2,075,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹38 Cr43,504
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
5%₹37 Cr200,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹37 Cr192,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
4%₹31 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹29 Cr680,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr200,114
↑ 20,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
3%₹28 Cr185,000
↑ 105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹23 Cr68,520
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹22 Cr5,076,466
↑ 800,000

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Normal Dividend, Payout
Launch Date 11 Sep 00
NAV (20 May 25) ₹39.084 ↓ -0.26   (-0.65 %)
Net Assets (Cr) ₹97,461 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,221
30 Apr 22₹17,609
30 Apr 23₹20,293
30 Apr 24₹28,378
30 Apr 25₹30,441

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 2.9%
3 Month 6.6%
6 Month 3.6%
1 Year 8%
3 Year 21.8%
5 Year 27.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.7%
2023 31.3%
2022 18.7%
2021 26.4%
2020 7%
2019 5%
2018 -11.7%
2017 22.6%
2016 -3.7%
2015 -10.5%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.76 Yr.
Gopal Agrawal29 Jul 222.76 Yr.
Arun Agarwal6 Oct 222.57 Yr.
Srinivasan Ramamurthy29 Jul 222.76 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.
Nandita Menezes29 Mar 250.09 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash11.41%
Equity60.64%
Debt27.95%
Equity Sector Allocation
SectorValue
Financial Services22.41%
Industrials8.14%
Energy7.38%
Technology6.33%
Consumer Cyclical5.45%
Utility4.67%
Health Care4.28%
Communication Services3%
Consumer Defensive2.77%
Basic Materials2.03%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Corporate14.02%
Government13.48%
Cash Equivalent11.86%
Credit Quality
RatingValue
AA0.97%
AAA99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹5,101 Cr27,904,351
↓ -1,883,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,735 Cr27,699,224
↓ -311,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹3,145 Cr24,664,288
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹3,077 Cr19,590,088
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,963 Cr38,406,500
↓ -1,048,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,515 Cr70,337,915
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,510 Cr14,479,354
↑ 1,300,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,368 Cr228,533,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,321 Cr6,645,683
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
2%₹2,224 Cr55,854,731

4. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout
Launch Date 20 Jul 16
NAV (20 May 25) ₹31.49 ↓ -0.41   (-1.29 %)
Net Assets (Cr) ₹1,095 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -0.18
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,956
30 Apr 22₹20,146
30 Apr 23₹20,532
30 Apr 24₹30,558
30 Apr 25₹31,111

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 5.7%
3 Month 9.5%
6 Month -0.2%
1 Year 6.2%
3 Year 20.8%
5 Year 28.2%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 33.7%
2022 -4.8%
2021 54.2%
2020 31.1%
2019 -4.7%
2018 -14.4%
2017 47.3%
2016
2015
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 178.21 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash9.55%
Equity74.53%
Debt15.93%
Equity Sector Allocation
SectorValue
Financial Services15.08%
Basic Materials14.2%
Industrials11.74%
Consumer Cyclical10.18%
Technology8.66%
Health Care7.74%
Consumer Defensive3.86%
Energy1.81%
Utility1.26%
Debt Sector Allocation
SectorValue
Government11.82%
Corporate10.26%
Cash Equivalent3.39%
Credit Quality
RatingValue
AA2.22%
AAA97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE
4%₹39 Cr52,800
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO
3%₹35 Cr1,580,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
3%₹35 Cr21,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹32 Cr542,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL
2%₹24 Cr159,000
↑ 114,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹24 Cr145,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455
2%₹21 Cr178,142
Indian Railway Finance Corporation Limited
Debentures | -
2%₹21 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
↑ 2,000,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹20 Cr315,000

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

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

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 34 in Multi Asset category.  Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Normal Dividend, Payout
Launch Date 21 Oct 08
NAV (20 May 25) ₹28.3743 ↓ -0.21   (-0.73 %)
Net Assets (Cr) ₹5,517 on 30 Apr 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 0.17
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,411
30 Apr 22₹13,377
30 Apr 23₹14,678
30 Apr 24₹20,522
30 Apr 25₹22,218

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 2.4%
3 Month 4.6%
6 Month 3.5%
1 Year 8.5%
3 Year 20.2%
5 Year 19%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 29.1%
2022 4.4%
2021 11.8%
2020 12.9%
2019 2.7%
2018 -1.1%
2017 17.1%
2016 7.3%
2015 -3.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.47 Yr.
Jaydeep Bhowal1 Oct 240.58 Yr.

Data below for UTI Multi Asset Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash21.3%
Equity51.34%
Debt16.43%
Other10.94%
Equity Sector Allocation
SectorValue
Financial Services15.09%
Technology12.73%
Consumer Defensive8.53%
Basic Materials6.49%
Consumer Cyclical6.21%
Health Care5.55%
Industrials4.11%
Energy3.01%
Communication Services3%
Real Estate0.55%
Utility0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent21.3%
Government10.85%
Corporate5.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹609 Cr75,977,316
↓ -5,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
4%₹217 Cr1,520,420
↓ -331,064
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹161 Cr863,456
↓ -93,111
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹157 Cr1,500,000,000
↓ -150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
3%₹142 Cr947,578
↓ -48,733
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹141 Cr730,282
↑ 730,282
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹136 Cr3,198,354
↑ 125,170
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
2%₹133 Cr384,931
↓ -6,055
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH
2%₹127 Cr810,253
↑ 407,176
Bajaj Finserv Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532978
2%₹112 Cr573,213
↑ 314,146

6. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2024 was 13.9% , 2023 was 24.1% and 2022 was 16.8% .

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

ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
Launch Date 9 Jan 04
NAV (19 May 25) ₹34.0218 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹57,485 on 30 Apr 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.15
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,116
30 Apr 22₹18,365
30 Apr 23₹20,503
30 Apr 24₹27,354
30 Apr 25₹29,497

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 1.9%
3 Month 4.4%
6 Month 4.7%
1 Year 8.1%
3 Year 19%
5 Year 25.3%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.4%
2019 5.9%
2018 -4.3%
2017 28.1%
2016 12.5%
2015 -1.4%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1213.25 Yr.
Manish Banthia22 Jan 241.27 Yr.
Ihab Dalwai3 Jun 177.91 Yr.
Akhil Kakkar22 Jan 241.27 Yr.
Sri Sharma30 Apr 214 Yr.
Gaurav Chikane2 Aug 213.75 Yr.
Sharmila D’mello31 Jul 222.75 Yr.
Masoomi Jhurmarvala4 Nov 240.48 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash29.74%
Equity50.56%
Debt8.17%
Other11.3%
Equity Sector Allocation
SectorValue
Financial Services19.08%
Consumer Cyclical8.77%
Basic Materials6.87%
Energy6.41%
Industrials6.1%
Technology5.52%
Health Care4.66%
Consumer Defensive4.38%
Utility2.82%
Communication Services1.87%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Cash Equivalent26.82%
Corporate6.31%
Government5.02%
Credit Quality
RatingValue
A3.01%
AA21.26%
AAA72.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹2,413 Cr16,906,800
↓ -1,050,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹2,194 Cr15,612,305
↑ 2,298,292
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2,069 Cr1,688,199
↓ -93,600
ICICI Prudential Silver ETF
- | -
3%₹1,864 Cr195,255,419
↑ 15,563,436
ICICI Pru Gold ETF
- | -
3%₹1,832 Cr224,590,882
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
3%₹1,602 Cr4,794,268
↑ 835,199
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹1,510 Cr7,846,299
↓ -2,211,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹1,480 Cr16,942,626
Gold (1 Kg-1000 Gms) Commodity June 2025 Future
Others | -
2%₹1,373 Cr1,450
↓ -150
Nifty 50 Index
Derivatives | -
2%-₹1,252 Cr512,775
↑ 225,000

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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