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

Table of Contents

ਚੋਟੀ ਦੇ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਦੇ ਫਾਇਦੇ ਅਤੇ ਨੁਕਸਾਨ
- ਲਾਭ
- ਨੁਕਸਾਨ
ਨਿਯਮਤ ਆਮਦਨ ਲਈ ਸਿਖਰ ਦੇ 6 ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Top 6 Funds

ਬੈਲੇਂਸਡ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲਾ ਸਰਵੋਤਮ ਲਾਭਅੰਸ਼

Updated on April 27, 2025 , 54198 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

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।

Ready to Invest?
Talk to our investment specialist

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

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹61.67 ↑ 0.05	₹2,487	☆	4	0.1	12.2	21.1	27.4	23.7
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.4243 ↓ -0.09	₹768	☆	1.1	-7.2	2.6	20.7	27	27
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹38.509 ↑ 0.01	₹90,375	☆☆☆☆	3.4	-0.6	7.1	19.8	25.4	16.7
UTI Multi Asset Fund Normal Dividend, Payout	₹28.1712 ↑ 0.06	₹5,285	☆	3.2	0.2	8.7	18.6	17.9	20.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹33.6553 ↑ 0.16	₹55,360	☆☆	4.2	0.9	8.2	16.9	25.3	13.9
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹27.23 ↑ 0.02	₹2,487	☆	4	0.1	10.2	16.9	21.6	20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 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 (29 Apr 25)	₹61.67 ↑ 0.05 (0.08 %)
Net Assets (Cr)	₹2,487 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.45
Information Ratio	3.08
Alpha Ratio	4.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,277
31 Mar 22	₹20,567
31 Mar 23	₹22,596
31 Mar 24	₹31,696
31 Mar 25	₹35,685

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 29 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	4%
6 Month	0.1%
1 Year	12.2%
3 Year	21.1%
5 Year	27.4%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.7%
2022	31.2%
2021	10.4%
2020	34.7%
2019	22.7%
2018	14%
2017	1.1%
2016	33%
2015	6.5%
2014	3.9%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.47 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.
Rahul Dedhia	1 Jul 24	0.75 Yr.
Pranavi Kulkarni	1 Aug 24	0.66 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	74.94%
Debt	18.91%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.33%
Health Care	10.18%
Industrials	8.88%
Consumer Cyclical	8.46%
Technology	6.96%
Basic Materials	5.31%
Utility	3.63%
Consumer Defensive	3%
Energy	2.93%
Communication Services	2.8%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	7.58%
Cash Equivalent	5.19%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹190 Cr	19,000,000 ↑ 10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹143 Cr	1,063,939 ↓ -103,638
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹128 Cr	699,107 ↑ 57,132
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹100 Cr	298,946 ↑ 298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹75 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹61 Cr	1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹60 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹59 Cr	373,077 ↑ 32,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	333,781 ↓ -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 (29 Apr 25)	₹32.4243 ↓ -0.09 (-0.29 %)
Net Assets (Cr)	₹768 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	0.07
Information Ratio	1.04
Alpha Ratio	0.04
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 Mar 20	₹10,000
31 Mar 21	₹17,786
31 Mar 22	₹20,451
31 Mar 23	₹21,644
31 Mar 24	₹32,246
31 Mar 25	₹34,500

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 29 Apr 25

Duration	Returns
1 Month	2.3%
3 Month	1.1%
6 Month	-7.2%
1 Year	2.6%
3 Year	20.7%
5 Year	27%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27%
2022	33.8%
2021	8.1%
2020	22.9%
2019	30.5%
2018	-8.1%
2017	1.7%
2016	18.5%
2015	3%
2014	-0.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.5 Yr.
Asit Bhandarkar	31 Dec 21	3.25 Yr.
Ruchi Fozdar	4 Oct 24	0.49 Yr.
Deepak Gupta	11 Apr 25	0 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.08%
Equity	75.85%
Debt	18.06%

Equity Sector Allocation

Sector	Value
Financial Services	23.37%
Consumer Cyclical	11.9%
Technology	8.8%
Health Care	7.55%
Basic Materials	6.82%
Consumer Defensive	5.47%
Utility	3.78%
Communication Services	3.39%
Industrials	3.28%

Debt Sector Allocation

Sector	Value
Government	10.38%
Corporate	8.92%
Cash Equivalent	4.85%

Credit Quality

Rating	Value
AA	0.67%
AAA	99.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	6%	₹47 Cr	52,504 ↑ 2,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹35 Cr	192,000 ↑ 25,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	4%	₹29 Cr	680,500 ↑ 200,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	4%	₹29 Cr	1,000,000 ↑ 1,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹28 Cr	180,000 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	3%	₹26 Cr	150,000 ↓ -15,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹25 Cr	2,475,000 ↓ -75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹24 Cr	180,114 ↓ -60,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹21 Cr	2,075,000 ↑ 475,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	3%	₹21 Cr	26,280 ↓ -5,000

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 6.1% 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 (29 Apr 25)	₹38.509 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹90,375 on 28 Feb 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	-0.27
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,693
31 Mar 22	₹18,992
31 Mar 23	₹21,507
31 Mar 24	₹30,028
31 Mar 25	₹32,611

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 29 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	3.4%
6 Month	-0.6%
1 Year	7.1%
3 Year	19.8%
5 Year	25.4%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.7%
2022	31.3%
2021	18.7%
2020	26.4%
2019	7%
2018	5%
2017	-11.7%
2016	22.6%
2015	-3.7%
2014	-10.5%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.67 Yr.
Gopal Agrawal	29 Jul 22	2.67 Yr.
Arun Agarwal	6 Oct 22	2.49 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.67 Yr.
Dhruv Muchhal	22 Jun 23	1.78 Yr.
Nandita Menezes	29 Mar 25	0.01 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	11.41%
Equity	60.64%
Debt	27.95%

Equity Sector Allocation

Sector	Value
Financial Services	22.41%
Industrials	8.14%
Energy	7.38%
Technology	6.33%
Consumer Cyclical	5.45%
Utility	4.67%
Health Care	4.28%
Communication Services	3%
Consumer Defensive	2.77%
Basic Materials	2.03%
Real Estate	1.47%

Debt Sector Allocation

Sector	Value
Corporate	14.02%
Government	13.48%
Cash Equivalent	11.86%

Credit Quality

Rating	Value
AA	0.97%
AAA	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,101 Cr	27,904,351 ↓ -1,883,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,735 Cr	27,699,224 ↓ -311,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,145 Cr	24,664,288
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,077 Cr	19,590,088 ↑ 1,200,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,963 Cr	38,406,500 ↓ -1,048,500
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,515 Cr	70,337,915
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,510 Cr	14,479,354 ↑ 1,300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,368 Cr	228,533,300
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,321 Cr	6,645,683
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,224 Cr	55,854,731

4. 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 (29 Apr 25)	₹28.1712 ↑ 0.06 (0.20 %)
Net Assets (Cr)	₹5,285 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	0.2
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 Mar 20	₹10,000
31 Mar 21	₹13,697
31 Mar 22	₹15,063
31 Mar 23	₹15,776
31 Mar 24	₹22,030
31 Mar 25	₹23,916

UTI Multi Asset Fund SIP Returns

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

Returns for 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 29 Apr 25

Duration	Returns
1 Month	3.1%
3 Month	3.2%
6 Month	0.2%
1 Year	8.7%
3 Year	18.6%
5 Year	17.9%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	12.9%
2018	2.7%
2017	-1.1%
2016	17.1%
2015	7.3%
2014	-3.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.39 Yr.
Jaydeep Bhowal	1 Oct 24	0.5 Yr.

Data below for UTI Multi Asset Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	7.25%
Equity	61.69%
Debt	19.56%
Other	11.49%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	11.63%
Technology	10.47%
Financial Services	9.26%
Consumer Defensive	8.2%
Health Care	6.03%
Industrials	5.67%
Basic Materials	4.75%
Energy	4.14%
Communication Services	4.12%
Real Estate	0.81%
Utility	0.64%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	12%	₹613 Cr	81,477,316
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	5%	₹250 Cr	1,851,484
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	3%	₹184 Cr	1,440,963
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹170 Cr	1,650,000,000 ↓ -850,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹166 Cr	956,567
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹156 Cr	996,311 ↑ 45,652
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹141 Cr	390,986 ↑ 8,545
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹126 Cr	3,073,184
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| M&M	2%	₹124 Cr	464,775 ↑ 17,551
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	2%	₹123 Cr	231,768

5. 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 (28 Apr 25)	₹33.6553 ↑ 0.16 (0.49 %)
Net Assets (Cr)	₹55,360 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.32
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 Mar 20	₹10,000
31 Mar 21	₹15,684
31 Mar 22	₹20,552
31 Mar 23	₹22,679
31 Mar 24	₹30,055
31 Mar 25	₹32,922

ICICI Prudential Multi-Asset Fund SIP 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 29 Apr 25

Duration	Returns
1 Month	1.6%
3 Month	4.2%
6 Month	0.9%
1 Year	8.2%
3 Year	16.9%
5 Year	25.3%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.4%
2018	5.9%
2017	-4.3%
2016	28.1%
2015	12.5%
2014	-1.4%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	13.17 Yr.
Manish Banthia	22 Jan 24	1.19 Yr.
Ihab Dalwai	3 Jun 17	7.83 Yr.
Akhil Kakkar	22 Jan 24	1.19 Yr.
Sri Sharma	30 Apr 21	3.92 Yr.
Gaurav Chikane	2 Aug 21	3.66 Yr.
Sharmila D’mello	31 Jul 22	2.67 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.4 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	28.17%
Equity	51.58%
Debt	8.94%
Other	11.06%

Equity Sector Allocation

Sector	Value
Financial Services	20.05%
Consumer Cyclical	8.81%
Basic Materials	6.87%
Industrials	5.67%
Energy	5.65%
Consumer Defensive	4.84%
Health Care	4.42%
Technology	4.23%
Utility	2.68%
Communication Services	2.33%
Real Estate	0.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.09%
Corporate	7.18%
Government	3.63%
Securitized	0.46%

Credit Quality

Rating	Value
A	3.17%
AA	22.42%
AAA	74.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,421 Cr	17,956,800 ↓ -700,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,053 Cr	1,781,799
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹1,839 Cr	10,057,299 ↓ -550,000
ICICI Prudential Silver ETF - \| -	3%	₹1,820 Cr	179,691,983
ICICI Pru Gold ETF - \| -	3%	₹1,719 Cr	224,590,882
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,698 Cr	13,314,013 ↓ -96,473
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹1,493 Cr	16,942,626
Gold (1 Kg-1000 Gms) Commodity June 2025 Future Others \| -	3%	₹1,451 Cr	1,600 ↑ 1,600
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	2%	₹1,383 Cr	3,959,069 ↑ 37,810
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	2%	₹1,236 Cr	34,576,923 ↓ -4,027,500

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.1% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Sep 09
NAV (29 Apr 25)	₹27.23 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹2,487 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.3
Information Ratio	1.61
Alpha Ratio	2.84
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,021
31 Mar 22	₹17,988
31 Mar 23	₹18,841
31 Mar 24	₹25,317
31 Mar 25	₹27,933

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

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 29 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	4%
6 Month	0.1%
1 Year	10.2%
3 Year	16.9%
5 Year	21.6%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	25.4%
2021	5.3%
2020	27%
2019	12.3%
2018	9.7%
2017	-0.1%
2016	25.9%
2015	0.3%
2014	2.2%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.47 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.
Rahul Dedhia	1 Jul 24	0.75 Yr.
Pranavi Kulkarni	1 Aug 24	0.66 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	74.94%
Debt	18.91%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.33%
Health Care	10.18%
Industrials	8.88%
Consumer Cyclical	8.46%
Technology	6.96%
Basic Materials	5.31%
Utility	3.63%
Consumer Defensive	3%
Energy	2.93%
Communication Services	2.8%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	7.58%
Cash Equivalent	5.19%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹190 Cr	19,000,000 ↑ 10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹143 Cr	1,063,939 ↓ -103,638
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹128 Cr	699,107 ↑ 57,132
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹100 Cr	298,946 ↑ 298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹75 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹61 Cr	1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹60 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹59 Cr	373,077 ↑ 32,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	333,781 ↓ -90,000

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।