+91-22-48913909கலப்பின பரஸ்பர நிதிகளில் சிறந்த நேரடி திட்டங்கள்
நேரடித் திட்டங்கள் அதன் தனித்துவமான அம்சங்கள் மற்றும் நன்மைகள் காரணமாக புதிய முதலீட்டாளர்களிடையே பெரும் புகழ் பெறுகின்றன. நேரடித் திட்டங்கள் மற்றும் வழக்கமான திட்டங்கள், வேறுபட்ட திட்டம் அல்ல, உண்மையில் அவை பரஸ்பர நிதி திட்டத்தின் மாறுபாடு. வழக்கமான திட்டங்கள் பல ஆண்டுகளாக விருப்பத்தில் இருக்கும்போது, முதல் நேரடித் திட்டம் 2013 ஆம் ஆண்டில் அறிமுகப்படுத்தப்பட்டது.
நேரடித் திட்டங்களைத் தேர்ந்தெடுப்பதன் மூலம் ஒரு கலப்பின நிதியில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், நேரடி நிதிகள் என்ன, ஹைப்ரிட் நிதிகளைப் பற்றிய சுருக்கமான புரிதல் மற்றும் சில சிறந்த நேரடி பான்ஸ் கலப்பின நிதிகள் பற்றிய ஒரு பார்வை இங்கே.
நேரடித் திட்டங்கள் பிரபலமடைவது ஏன்?
வழக்கமான நிதிகளைப் போலன்றி, மியூச்சுவல் ஃபண்ட் நிறுவனத்திடமிருந்து வரையறுக்கப்பட்ட சேனல்கள் மூலமாக நேரடி நிதி கிடைக்கிறது, கார்வி / போன்ற ஆர்டிஏக்கள்CAMS, வரையறுக்கப்பட்ட மூன்றாம் தரப்பு பத்திர இடைத்தரகர்கள் மற்றும் நிதி இல்லத்தின் அங்கீகரிக்கப்பட்ட உள்ளூர் பிரதிநிதிகள். ஆலோசகர் அல்லது மத்தியஸ்தரின் உதவியின்றி தங்கள் முதலீடுகளை சுயாதீனமாக முதலீடு செய்து கண்காணிக்கக்கூடிய முதலீட்டாளர்கள் நிதி இல்லத்திலிருந்து நேரடி திட்டங்களில் முதலீடு செய்யலாம்.
நேரடி நிதிகளில், வழக்கமான நிதி போன்ற செலவுக் கட்டணங்கள் இல்லை. இல்லை எனவிநியோகஸ்தராக கட்டணங்கள் / பரிவர்த்தனை சார்ஜர்கள் போன்றவை நேரடி திட்டங்களின் செலவு விகிதம் குறைவாக உள்ளது. வருமானத்திலும் இந்த விளைவு. நேரடி மியூச்சுவல் ஃபண்டின் செலவு விகிதம் குறைவாக இருப்பதால், வருமானம் வழக்கமான திட்டங்களை விட சற்றே அதிகமாக இருக்கலாம்- சுமார் 0.5 சதவீதம் முதல் 1.5 சதவீதம் வரை. முதலீட்டாளர்கள் நேரடி நிதியைத் தேர்வுசெய்ய இது ஒரு காரணம்.
வெறுமனே, ஒருமுதலீட்டாளர் மியூச்சுவல் ஃபண்ட் முதலீட்டின் அனுபவம் மற்றும் சந்தை இயக்கங்களைப் பற்றிய நியாயமான அறிவு உள்ளவர்கள் நேரடித் திட்டங்களுக்கு முன்னுரிமை அளிக்க வேண்டும். மேலும், முதலீட்டைப் பற்றி எந்த ஆலோசனையும் தேவையில்லை அல்லது அவர்களின் நேரடி மியூச்சுவல் ஃபண்ட் முதலீடுகளை மட்டும் நிர்வகிக்கக்கூடிய அனுபவம் வாய்ந்தவர்கள் இந்த விருப்பத்தைத் தேர்வு செய்யலாம்.
கலப்பின பரஸ்பர நிதிகளைப் புரிந்துகொள்வது
கலப்பின நிதிகள், என்றும் அழைக்கப்படுகின்றனசமச்சீர் நிதி, ஒரு வகைபரஸ்பர நிதி இது சமபங்கு மற்றும்கடன் நிதி. இந்த நிதிகள் ஒரு முதலீட்டாளரை பங்கு மற்றும் கடன் சந்தைகளில் குறிப்பிட்ட விகிதாச்சாரத்தில் முதலீடு செய்ய அனுமதிக்கின்றன. இந்த நிதிகளில் மியூச்சுவல் ஃபண்ட் முதலீட்டின் விகிதம் முன்கூட்டியே தீர்மானிக்கப்படுகிறது அல்லது ஒரு குறிப்பிட்ட காலத்திற்கு மாறுபடலாம்.
கலப்பின பரஸ்பர நிதிகள் ஒன்றாகும்சிறந்த முதலீட்டு திட்டம் ஏனெனில் அவை முதலீட்டாளர்களை மூலதன வளர்ச்சியை அனுபவிக்க அனுமதிப்பது மட்டுமல்லாமல், நிலையான இடைவெளியில் நிலையான வருமானத்தையும் பெறுகின்றன.
சமப்படுத்தப்பட்ட நிதிகள் குறைந்த நிலையற்றவை. ஈக்விட்டி மற்றும் கடன் நிதிகள் இரண்டிலும் மிகச் சிறந்ததை அவை வழங்குகின்றன.
இந்த நிதிகள் போர்ட்ஃபோலியோவை சமப்படுத்த உதவுகின்றன. நிதி இரு பங்குகளிலும் முதலீடு செய்கிறது மற்றும்பத்திரங்கள், முதலீட்டாளர்கள் எளிதில் ஒரு சீரான போர்ட்ஃபோலியோவை உருவாக்க முடியும்முதலீடு ஒரு சீரான பரஸ்பர நிதியில்.
கலப்பின நிதிகள் பல்வகைப்படுத்தல் நன்மைகளையும் வழங்குகிறது. நிலையான வருவாயை உருவாக்க பல்வகைப்படுத்தல் உதவுகிறது; எனவே ஒரு நிதி செயல்படவில்லை என்றால், மற்றவர்கள் போர்ட்ஃபோலியோவை உறுதிப்படுத்த முடியும். இது போர்ட்ஃபோலியோவின் ஒட்டுமொத்த ஆபத்தை குறைக்கும்.
வெறுமனே, கலப்பின நிதிகள் விரும்பும் முதலீட்டாளர்களுக்கு ஒரு நல்ல முதலீட்டு விருப்பமாக இருக்கும்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள். இந்த நிதிகள் இரு உலகங்களிலும் சிறந்தவை: நன்மைகள்பங்கு ஒரு நிலையான வருமான முதலீட்டின் நன்மைகளைப் பெறும்போது. எனவே, முதலீட்டாளர்கள் மேலே பட்டியலிடப்பட்ட சிறந்த கலப்பின பரஸ்பர நிதிகளைத் தேர்வுசெய்து திட்டத்தில் முதலீடு செய்வதன் மூலம் நல்ல லாபத்தைப் பெறலாம்.
Talk to our investment specialist
கலப்பின நிதிகள் அல்லது சமச்சீர் நிதிகளில் சிறந்த நேரடித் திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Balanced Fund - Direct Growth ₹138.716
↓ -0.58 ₹804 0.3 6.6 -5.6 22.5 24.2 29.3 UTI Wealth Builder Fund - Direct Growth ₹83.8954
↓ -0.26 ₹5,941 2.4 8.4 2.7 20.4 17.7 21.9 Edelweiss Prudent Advantage Fund - Direct Growth ₹73.99
↓ -0.12 ₹3,045 1.4 7.9 1.6 19.7 23.1 22.2 UTI Balanced Fund - Direct Growth ₹433.512
↓ -1.37 ₹6,302 0 5.4 -1.8 17.4 21.6 20.5 Franklin India Balanced Fund - Direct Growth ₹310.268
↓ -0.79 ₹2,245 0.9 7.1 0.6 16.5 19.8 18.9 BNP Paribas Balanced Fund - Direct Growth ₹31.8814
↓ -0.14 ₹1,223 0.4 6.7 -1.7 16.5 19.5 21.2 Axis Dynamic Equity Fund - Direct Growth ₹23.44
↓ -0.05 ₹3,489 0.9 4.6 1.7 15.3 15.3 19 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹28.3179
↓ -0.01 ₹843 3 6.4 7.4 12.5 12.4 14.5 UTI SPREAD Fund - Direct Growth ₹37.7849
↑ 0.03 ₹9,149 1.5 3.4 7.2 7.6 6.3 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25 Research Highlights & Commentary of 9 Funds showcased
Commentary JM Balanced Fund - Direct UTI Wealth Builder Fund - Direct Edelweiss Prudent Advantage Fund - Direct UTI Balanced Fund - Direct Franklin India Balanced Fund - Direct BNP Paribas Balanced Fund - Direct Axis Dynamic Equity Fund - Direct Edelweiss Equity Savings Advantage Fund - Direct UTI SPREAD Fund - Direct Point 1 Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹5,941 Cr). Lower mid AUM (₹3,045 Cr). Top quartile AUM (₹6,302 Cr). Lower mid AUM (₹2,245 Cr). Bottom quartile AUM (₹1,223 Cr). Upper mid AUM (₹3,489 Cr). Bottom quartile AUM (₹843 Cr). Highest AUM (₹9,149 Cr). Point 2 Oldest track record among peers (12 yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (8+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (12+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 24.21% (top quartile). 5Y return: 17.69% (lower mid). 5Y return: 23.08% (top quartile). 5Y return: 21.58% (upper mid). 5Y return: 19.76% (upper mid). 5Y return: 19.51% (lower mid). 5Y return: 15.29% (bottom quartile). 5Y return: 12.44% (bottom quartile). 5Y return: 6.26% (bottom quartile). Point 6 3Y return: 22.50% (top quartile). 3Y return: 20.43% (top quartile). 3Y return: 19.74% (upper mid). 3Y return: 17.37% (upper mid). 3Y return: 16.55% (lower mid). 3Y return: 16.54% (lower mid). 3Y return: 15.28% (bottom quartile). 3Y return: 12.55% (bottom quartile). 3Y return: 7.61% (bottom quartile). Point 7 1Y return: -5.57% (bottom quartile). 1Y return: 2.70% (upper mid). 1Y return: 1.62% (lower mid). 1Y return: -1.80% (bottom quartile). 1Y return: 0.64% (lower mid). 1Y return: -1.67% (bottom quartile). 1Y return: 1.69% (upper mid). 1Y return: 7.39% (top quartile). 1Y return: 7.22% (top quartile). Point 8 1M return: 1.15% (top quartile). 1M return: 1.80% (top quartile). 1M return: 0.79% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.44% (lower mid). 1M return: 0.51% (lower mid). 1M return: 0.55% (upper mid). 1M return: 0.41% (bottom quartile). Point 9 Alpha: -6.98 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.53 (top quartile). Alpha: -1.46 (bottom quartile). Alpha: 0.22 (top quartile). Alpha: -0.29 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -1.08 (bottom quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.37 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.61 (bottom quartile). Sharpe: -0.48 (lower mid). Sharpe: 0.22 (top quartile). Sharpe: 2.56 (top quartile). JM Balanced Fund - Direct
UTI Wealth Builder Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
UTI Balanced Fund - Direct
Franklin India Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Axis Dynamic Equity Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
UTI SPREAD Fund - Direct
To provide steady current income as well as long term growth of capital. Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Wealth Builder Fund - Direct Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on 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 Prudent Advantage Fund - Direct Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on 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 Balanced Fund - Direct Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Research Highlights for Franklin India Balanced Fund - Direct Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Balanced Fund - Direct Below is the key information for BNP Paribas Balanced Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Dynamic Equity Fund - Direct Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Advantage Fund - Direct Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI SPREAD Fund - Direct Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on 1. JM Balanced Fund - Direct
JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Sep 25) ₹138.716 ↓ -0.58 (-0.41 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -1.08 Information Ratio 1.29 Alpha Ratio -6.98 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 Aug 20 ₹10,000 31 Aug 21 ₹14,926 31 Aug 22 ₹15,360 31 Aug 23 ₹19,470 31 Aug 24 ₹29,657 31 Aug 25 ₹27,443 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1.2% 3 Month 0.3% 6 Month 6.6% 1 Year -5.6% 3 Year 22.5% 5 Year 24.2% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.3% 2023 35.5% 2022 9.1% 2021 23.9% 2020 31.5% 2019 -6.8% 2018 2.5% 2017 18.6% 2016 3.8% 2015 1.3% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Balanced Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.64% Equity 77.43% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 19.12% Technology 14.68% Industrials 13.31% Consumer Cyclical 12.18% Basic Materials 6.7% Communication Services 4.1% Health Care 3.68% Consumer Defensive 3.66% Debt Sector Allocation
Sector Value Corporate 10.67% Government 7.97% Cash Equivalent 3.93% Credit Quality
Rating Value AA 5.15% AAA 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹30 Cr 150,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 36,000
↓ -3,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹27 Cr 185,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹26 Cr 5,950,865
↑ 74,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹26 Cr 290,040
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 170,114 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹24 Cr 40,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹23 Cr 77,000
↓ -3,000 2. UTI Wealth Builder Fund - Direct
UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Sep 25) ₹83.8954 ↓ -0.26 (-0.31 %) Net Assets (Cr) ₹5,941 on 31 Aug 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio -0.4 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 Aug 20 ₹10,000 31 Aug 21 ₹12,188 31 Aug 22 ₹12,558 31 Aug 23 ₹14,685 31 Aug 24 ₹20,949 31 Aug 25 ₹21,397 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1.8% 3 Month 2.4% 6 Month 8.4% 1 Year 2.7% 3 Year 20.4% 5 Year 17.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.9% 2023 30.2% 2022 5.3% 2021 12.7% 2020 14% 2019 4.8% 2018 0.5% 2017 18.2% 2016 8% 2015 -3.1% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.8 Yr. Jaydeep Bhowal 1 Oct 24 0.92 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 16.03% Equity 58.52% Debt 14.68% Other 10.78% Equity Sector Allocation
Sector Value Financial Services 15.23% Technology 13.14% Consumer Defensive 8.68% Health Care 7.86% Basic Materials 7.12% Consumer Cyclical 4.98% Communication Services 2.93% Energy 2.92% Industrials 2.92% Real Estate 1.8% Utility 0.05% Debt Sector Allocation
Sector Value Cash Equivalent 16.03% Government 10.62% Corporate 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -11% ₹641 Cr 76,977,316
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹233 Cr 1,575,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹169 Cr 881,974
↑ 18,518 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹158 Cr 785,282
↑ 10,450 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹156 Cr 1,500,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 29 Feb 24 | SUNPHARMA2% ₹145 Cr 849,154 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 954,222
↑ 6,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹139 Cr 3,365,690
↑ 167,336 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | HCLTECH2% ₹127 Cr 864,152
↑ 48,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹119 Cr 393,100
↑ 8,169 3. Edelweiss Prudent Advantage Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Sep 25) ₹73.99 ↓ -0.12 (-0.16 %) Net Assets (Cr) ₹3,045 on 31 Aug 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.37 Sharpe Ratio -0.37 Information Ratio 2.42 Alpha Ratio 2.53 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,555 31 Aug 22 ₹15,862 31 Aug 23 ₹18,650 31 Aug 24 ₹26,056 31 Aug 25 ₹26,392 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 7.9% 1 Year 1.6% 3 Year 19.7% 5 Year 23.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.2% 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% 2016 0.6% 2015 2.7% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 14 Oct 15 9.89 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.9% Equity 75.14% Debt 14.96% Equity Sector Allocation
Sector Value Financial Services 22.22% Technology 8.6% Health Care 8.55% Industrials 8.1% Consumer Cyclical 6.81% Basic Materials 5.51% Consumer Defensive 4.77% Communication Services 4.07% Energy 2.79% Utility 2.45% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 9.9% Corporate 7.87% Government 7.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹190 Cr 1,280,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹141 Cr 699,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹80 Cr 416,209 Aditya Birla Capital Limited
Debentures | -3% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹76 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹67 Cr 479,028 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹59 Cr 343,006 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY2% ₹56 Cr 373,077 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCLIFE2% ₹51 Cr 670,207 4. UTI Balanced Fund - Direct
UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Sep 25) ₹433.512 ↓ -1.37 (-0.31 %) Net Assets (Cr) ₹6,302 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio -0.74 Information Ratio 1.76 Alpha Ratio -1.46 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 Aug 20 ₹10,000 31 Aug 21 ₹14,842 31 Aug 22 ₹15,915 31 Aug 23 ₹18,470 31 Aug 24 ₹25,306 31 Aug 25 ₹24,848 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0% 6 Month 5.4% 1 Year -1.8% 3 Year 17.4% 5 Year 21.6% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.5% 2023 26.2% 2022 6.3% 2021 31.3% 2020 14.1% 2019 3.1% 2018 -4.9% 2017 26.6% 2016 9.4% 2015 2.8% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 15.95 Yr. Sunil Patil 5 Feb 18 7.57 Yr. Data below for UTI Balanced Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.48% Equity 69.01% Debt 28.51% Equity Sector Allocation
Sector Value Financial Services 23.12% Technology 6.89% Consumer Cyclical 6.45% Industrials 5.43% Health Care 4.94% Energy 4.93% Basic Materials 4.75% Communication Services 4.56% Consumer Defensive 4.54% Real Estate 1.74% Utility 1.64% Debt Sector Allocation
Sector Value Government 19.78% Corporate 8.49% Cash Equivalent 2.72% Credit Quality
Rating Value AA 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹437 Cr 2,163,223
↓ -40,208 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK6% ₹358 Cr 2,418,644 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹224 Cr 2,200,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹216 Cr 1,429,346
↑ 97,419 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹172 Cr 4,164,106 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹168 Cr 1,600,000,000
↓ -700,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE2% ₹151 Cr 1,085,588 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹149 Cr 1,425,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹126 Cr 1,200,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO2% ₹126 Cr 213,657 5. Franklin India Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Sep 25) ₹310.268 ↓ -0.79 (-0.25 %) Net Assets (Cr) ₹2,245 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.56 Information Ratio 1.46 Alpha Ratio 0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,668 31 Aug 22 ₹15,194 31 Aug 23 ₹17,380 31 Aug 24 ₹23,322 31 Aug 25 ₹23,404 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 7.1% 1 Year 0.6% 3 Year 16.5% 5 Year 19.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 23.9% 2022 5.8% 2021 25% 2020 14.8% 2019 9.1% 2018 -0.4% 2017 22.8% 2016 9.2% 2015 6.1% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 0.91 Yr. Anuj Tagra 7 Mar 24 1.49 Yr. Chandni Gupta 7 Mar 24 1.49 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Rajasa Kakulavarapu 6 Sep 21 3.99 Yr. Data below for Franklin India Balanced Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.23% Equity 67.99% Debt 28.78% Equity Sector Allocation
Sector Value Financial Services 21.63% Consumer Cyclical 11.26% Industrials 7.41% Technology 4.99% Health Care 4.86% Utility 3.77% Communication Services 3.66% Basic Materials 3.64% Consumer Defensive 3.14% Energy 2.83% Real Estate 0.79% Debt Sector Allocation
Sector Value Corporate 24.78% Government 4.01% Cash Equivalent 3.23% Credit Quality
Rating Value AA 31.39% AAA 68.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹167 Cr 827,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹127 Cr 858,500
↑ 8,500 Jubilant Bevco Limited
Debentures | -5% ₹104 Cr 9,994 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT3% ₹76 Cr 210,000
↑ 3,500 Jubilant Beverages Limited
Debentures | -3% ₹74 Cr 7,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹68 Cr 353,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹66 Cr 440,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹64 Cr 460,000
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹62 Cr 580,000
↑ 30,000 Bharti Telecom Limited
Debentures | -2% ₹55 Cr 5,000 6. BNP Paribas Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (24 Sep 25) ₹31.8814 ↓ -0.14 (-0.42 %) Net Assets (Cr) ₹1,223 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.61 Information Ratio 1.47 Alpha Ratio -0.29 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 Aug 20 ₹10,000 31 Aug 21 ₹14,257 31 Aug 22 ₹14,862 31 Aug 23 ₹16,858 31 Aug 24 ₹23,104 31 Aug 25 ₹22,852 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0.4% 6 Month 6.7% 1 Year -1.7% 3 Year 16.5% 5 Year 19.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.2% 2023 23% 2022 6.1% 2021 24.3% 2020 16.8% 2019 18% 2018 2% 2017 2016 2015 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 3.21 Yr. Gurvinder Wasan 21 Oct 24 0.86 Yr. Pratish Krishnan 14 Mar 22 3.47 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.23% Equity 71.67% Debt 25.09% Equity Sector Allocation
Sector Value Financial Services 21.29% Industrials 13.05% Consumer Cyclical 8.78% Technology 6.66% Energy 6.49% Consumer Defensive 5.93% Basic Materials 3.14% Health Care 2.48% Communication Services 2.1% Utility 0.71% Real Estate 0.66% Debt Sector Allocation
Sector Value Government 12.35% Corporate 12.27% Cash Equivalent 3.7% Credit Quality
Rating Value AA 20.11% AAA 79.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹82 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹79 Cr 531,000
↑ 9,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹59 Cr 423,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹49 Cr 135,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹40 Cr 19,800 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹39 Cr 3,785,700 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹33 Cr 3,240,000
↑ 3,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹29 Cr 702,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹28 Cr 144,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹26 Cr 135,000 7. Axis Dynamic Equity Fund - Direct
Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (24 Sep 25) ₹23.44 ↓ -0.05 (-0.21 %) Net Assets (Cr) ₹3,489 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.84 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,821 31 Aug 22 ₹13,161 31 Aug 23 ₹14,469 31 Aug 24 ₹19,116 31 Aug 25 ₹19,550 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.9% 6 Month 4.6% 1 Year 1.7% 3 Year 15.3% 5 Year 15.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 21.5% 2022 0.9% 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 1.41 Yr. Hardik Shah 31 Jan 22 3.58 Yr. Jayesh Sundar 28 Sep 23 1.93 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 21.55% Equity 54.56% Debt 23.89% Equity Sector Allocation
Sector Value Financial Services 22.96% Energy 7.26% Industrials 7.13% Technology 7.07% Health Care 5.67% Consumer Cyclical 5.44% Basic Materials 3.57% Consumer Defensive 3.25% Utility 2.56% Communication Services 2.4% Real Estate 0.57% Debt Sector Allocation
Sector Value Cash Equivalent 21% Corporate 17.72% Government 6.73% Credit Quality
Rating Value AA 24.62% AAA 75.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹200 Cr 1,436,051 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹197 Cr 974,955 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹146 Cr 983,319 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN4% ₹138 Cr 1,734,805
↑ 408,724 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹110 Cr 726,944
↑ 26,735 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹91 Cr 283,027
↑ 800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT2% ₹82 Cr 226,213
↑ 36,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹75 Cr 393,859 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5000342% ₹68 Cr 771,940 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹63 Cr 6,000,000 8. Edelweiss Equity Savings Advantage Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (24 Sep 25) ₹28.3179 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹843 on 31 Aug 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.59 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,040 31 Aug 22 ₹12,518 31 Aug 23 ₹13,794 31 Aug 24 ₹16,383 31 Aug 25 ₹17,598
Purchase not allowed Returns for Edelweiss Equity Savings Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.6% 3 Month 3% 6 Month 6.4% 1 Year 7.4% 3 Year 12.5% 5 Year 12.4% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 14.3% 2022 4.6% 2021 13.1% 2020 14.1% 2019 8.1% 2018 4.9% 2017 15.8% 2016 4.9% 2015 5.8% Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Bhavesh Jain 1 Oct 21 3.92 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 58.87% Equity 26.61% Debt 14.5% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 18.61% Basic Materials 10.44% Energy 7.34% Consumer Cyclical 6.32% Communication Services 5.73% Industrials 4.85% Health Care 4.36% Technology 2.88% Consumer Defensive 1.95% Utility 1.78% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 56.99% Government 9.5% Corporate 6.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE6% ₹44 Cr 316,751 Future on UPL Ltd
Derivatives | -5% -₹36 Cr 506,770
↑ 126,015 Edelweiss Low Duration Dir Gr
Investment Fund | -5% ₹35 Cr 340,264
↑ 340,264 Future on Reliance Industries Ltd
Derivatives | -5% -₹34 Cr 245,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹34 Cr 168,207 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 2,500,000 UPL Ltd Ordinary Shares (Partly Paid Rs.1) (Basic Materials)
Equity, Since 31 Dec 24 | 8902093% ₹25 Cr 489,155
↑ 126,015 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹23 Cr 122,295 Future on HDFC Bank Ltd
Derivatives | -3% -₹23 Cr 112,200 9. UTI SPREAD Fund - Direct
UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (24 Sep 25) ₹37.7849 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹9,149 on 31 Aug 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,472 31 Aug 22 ₹10,870 31 Aug 23 ₹11,655 31 Aug 24 ₹12,617 31 Aug 25 ₹13,552 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.4% 1 Year 7.2% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.8% 2022 4.6% 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% 2015 8.2% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 7.17 Yr. Sharwan Kumar Goyal 1 Jan 21 4.67 Yr. Data below for UTI SPREAD Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 95.2% Debt 4.96% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 25% Basic Materials 6.6% Consumer Cyclical 6.55% Technology 4.83% Consumer Defensive 4.8% Energy 4.74% Health Care 4.28% Industrials 4.14% Communication Services 2.8% Utility 1.8% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 77.59% Corporate 16.41% Government 6.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -16% ₹1,325 Cr 4,212,186
↑ 478,335 Future on HDFC Bank Ltd
Derivatives | -5% -₹393 Cr 1,936,000
↑ 182,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹391 Cr 1,936,000
↑ 182,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹373 Cr 2,517,200
↑ 881,300 Future on ICICI Bank Ltd
Derivatives | -4% -₹371 Cr 2,514,400
↑ 878,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹313 Cr 2,243,500
↑ 14,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹312 Cr 2,243,500
↑ 14,500 Future on State Bank of India
Derivatives | -3% -₹277 Cr 3,459,000
↑ 571,500 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹276 Cr 3,459,000
↑ 571,500 Future on Axis Bank Ltd
Derivatives | -3% -₹245 Cr 2,282,500
↑ 2,233,750
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for JM Balanced Fund - Direct