சிறந்த டிவிடெண்ட் செலுத்தும் சமநிலை மியூச்சுவல் ஃபண்டுகள் 2022

Updated on September 7, 2026 , 55316 views

சமப்படுத்தப்பட்ட நிதி உள்ளனபரஸ்பர நிதி நல்ல ஒட்டுமொத்த வருவாயை வழங்குவதற்காக அவர்களின் 65% க்கும் அதிகமான சொத்துக்களை ஈக்விட்டிகளிலும் மீதமுள்ள சொத்துக்களை கடன் கருவிகளிலும் முதலீடு செய்வது. சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள், முதலீடு செய்யத் தயாராக இருக்கும் முதலீட்டாளர்களுக்குப் பயனளிக்கும்சந்தை சில நிலையான வருமானங்களையும் தேடும் போது ஆபத்து. பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யப்படும் சொத்துக்கள் சந்தையுடன் இணைக்கப்பட்ட வருமானத்தை வழங்குகின்றன, அதே நேரத்தில் கடன் கருவிகளில் முதலீடு செய்யப்பட்ட சொத்துக்கள் நிலையான வருமானத்தை வழங்குகின்றன. ஈக்விட்டி மற்றும் டெட் ஆகிய இரண்டின் கலவையாக இருப்பதால், முதலீட்டாளர்கள் மிகவும் கவனமாக இருக்க வேண்டும்முதலீடு இந்த நிதிகளில். இந்த வகையான மியூச்சுவல் ஃபண்டுகளில் டிவிடெண்ட் விருப்பம் உண்மையில் நன்றாக இருக்கும், ஏனெனில் அவை வருமானத்தை உருவாக்கி, உபரி உருவாகும்போது அவற்றைச் செலுத்தலாம், இந்த வகை விருப்பம் நிலையானதாக இருக்கும் முதலீட்டாளர்களுக்கு நல்லது.வருமானம் அவர்களின் முதலீட்டில் இருந்து. 2022 ஆம் ஆண்டிற்கான சமநிலை மியூச்சுவல் ஃபண்டுகள் செலுத்தும் சில சிறந்த டிவிடெண்ட்கள் கீழே உள்ளன

சிறந்த சமநிலை நிதிகளின் நன்மைகள் மற்றும் தீமைகள்

நன்மைகள்

35-40% சொத்துக்களை முதலீடு செய்வதன் மூலம் நிலையான வருமானத்தை வழங்குகிறதுநிலையான வருமானம் விருப்பங்கள்.
60-65% சொத்துக்களை ஈக்விட்டிகளில் முதலீடு செய்வதன் மூலம் சந்தையுடன் தொடர்புடைய வருமானத்தை வழங்குகிறது.
மிதமான ரிஸ்க் எடுக்க விரும்பும் பழமைவாத முதலீட்டாளர்களுக்கு ஏற்றது.

தீமைகள்

பங்குகளில் முதலீடு செய்யப்படும் நிதிகள் நிலையற்றவை மற்றும் அதிக ரிஸ்க் கொண்டவைகாரணி.
ஒருங்கிணைந்த வருமானம் (கடனின் வருவாய் மற்றும்ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்) நீண்ட காலத்திற்கு நல்ல வருமானத்தை தராமல் போகலாம்.

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வழக்கமான வருமானத்திற்கான சிறந்த 6 டிவிடெண்ட் செலுத்தும் சமநிலை மியூச்சுவல் ஃபண்டுகள்

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹34.64 ↓ -0.06	₹1,841	Not Rated	7.5	17.7	15.1	15.8	13.7	-0.9
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
IDBI Hybrid Equity Fund Normal Dividend, Payout	₹15.626 ↓ -0.01	₹179	Not Rated	7.8	9.8	12.1	14.4	7.1
Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout	₹18.8096 ↑ 0.08	₹389	☆☆☆	-3.5	-0.8	14.8	13.8	10.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹34.2899 ↓ -0.10	₹86,785	☆☆	2.1	0.1	5.1	13.6	15.7	18.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹64.23 ↓ -0.36	₹3,907	☆	3.5	5	2.3	13.2	14.8	6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	BOI AXA Mid and Small Cap Equity and Debt Fund	Sundaram Equity Hybrid Fund	IDBI Hybrid Equity Fund	Baroda Pioneer Hybrid Equity Fund	ICICI Prudential Multi-Asset Fund	Edelweiss Multi Asset Allocation Fund
Point 1	Lower mid AUM (₹1,841 Cr).	Upper mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹179 Cr).	Bottom quartile AUM (₹389 Cr).	Highest AUM (₹86,785 Cr).	Upper mid AUM (₹3,907 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (26 yrs).	Established history (9+ yrs).	Established history (23+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Not Rated.	Top rated.	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).
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.
Point 5	5Y return: 13.73% (upper mid).	5Y return: 13.64% (lower mid).	5Y return: 7.06% (bottom quartile).	5Y return: 10.70% (bottom quartile).	5Y return: 15.69% (top quartile).	5Y return: 14.79% (upper mid).
Point 6	3Y return: 15.81% (top quartile).	3Y return: 15.54% (upper mid).	3Y return: 14.38% (upper mid).	3Y return: 13.79% (lower mid).	3Y return: 13.60% (bottom quartile).	3Y return: 13.16% (bottom quartile).
Point 7	1Y return: 15.15% (upper mid).	1Y return: 26.97% (top quartile).	1Y return: 12.06% (lower mid).	1Y return: 14.83% (upper mid).	1Y return: 5.07% (bottom quartile).	1Y return: 2.31% (bottom quartile).
Point 8	1M return: 2.22% (top quartile).	1M return: 1.79% (upper mid).	1M return: 2.10% (upper mid).	1M return: -2.79% (bottom quartile).	1M return: -2.09% (bottom quartile).	1M return: -1.91% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 5.70 (upper mid).	Alpha: -0.26 (bottom quartile).	Alpha: 6.52 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -1.23 (bottom quartile).
Point 10	Sharpe: 0.32 (lower mid).	Sharpe: 2.63 (top quartile).	Sharpe: 1.03 (upper mid).	Sharpe: 2.59 (upper mid).	Sharpe: 0.28 (bottom quartile).	Sharpe: -0.22 (bottom quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.73% (upper mid).
3Y return: 15.81% (top quartile).
1Y return: 15.15% (upper mid).
1M return: 2.22% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.32 (lower mid).

Sundaram Equity Hybrid Fund

Upper mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (upper mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (upper mid).
Sharpe: 2.63 (top quartile).

IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (upper mid).
1Y return: 12.06% (lower mid).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).

Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.70% (bottom quartile).
3Y return: 13.79% (lower mid).
1Y return: 14.83% (upper mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.52 (top quartile).
Sharpe: 2.59 (upper mid).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹86,785 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.69% (top quartile).
3Y return: 13.60% (bottom quartile).
1Y return: 5.07% (bottom quartile).
1M return: -2.09% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.28 (bottom quartile).

Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,907 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.79% (upper mid).
3Y return: 13.16% (bottom quartile).
1Y return: 2.31% (bottom quartile).
1M return: -1.91% (lower mid).
Alpha: -1.23 (bottom quartile).
Sharpe: -0.22 (bottom quartile).

*மேலே சிறந்த பட்டியல்ஈவுத்தொகை செலுத்துதல் சமநிலையானது மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்100 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 1 வருட வருவாய்.

1. 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

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

Lower mid AUM (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.73% (upper mid).
3Y return: 15.81% (top quartile).
1Y return: 15.15% (upper mid).
1M return: 2.22% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.32 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Equity-heavy allocation (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding Abbott India Ltd (~2.3%).

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 (09 Sep 26)	₹34.64 ↓ -0.06 (-0.17 %)
Net Assets (Cr)	₹1,841 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.32
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 Aug 21	₹10,000
31 Aug 22	₹10,090
31 Aug 23	₹12,168
31 Aug 24	₹17,949
31 Aug 25	₹16,732
31 Aug 26	₹19,520

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 9 Sep 26

Duration	Returns
1 Month	2.2%
3 Month	7.5%
6 Month	17.7%
1 Year	15.1%
3 Year	15.8%
5 Year	13.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.9%
2023	25.8%
2022	33.7%
2021	-4.8%
2020	54.2%
2019	31.1%
2018	-4.7%
2017	-14.4%
2016	47.3%
2015

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	18.74%
Equity	67.83%
Debt	13.43%

Equity Sector Allocation

Sector	Value
Financial Services	14.17%
Industrials	12.81%
Health Care	11.36%
Consumer Cyclical	8.73%
Basic Materials	7.58%
Technology	5.85%
Consumer Defensive	3.88%
Energy	1.22%
Real Estate	0.94%
Utility	0.64%
Communication Services	0.39%

Debt Sector Allocation

Sector	Value
Corporate	14.33%
Cash Equivalent	11.46%
Government	6.37%

Credit Quality

Rating	Value
AA	5.14%
AAA	94.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹42 Cr	15,000
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹40 Cr	5,000,000 ↑ 1,090,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Jun 26 \| MANKIND	2%	₹40 Cr	160,000 ↑ 60,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹39 Cr	331,037
Shreeji Shipping Global Ltd (Industrials) Equity, Since 31 Aug 25 \| SHREEJISPG	2%	₹38 Cr	590,000 ↓ -10,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹38 Cr	240,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| FEDERALBNK	2%	₹36 Cr	1,010,004 ↑ 585,004
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	2%	₹35 Cr	598,000 ↑ 162,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| 540767	2%	₹35 Cr	300,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹34 Cr	150,000

2. Sundaram Equity Hybrid Fund

(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

Upper mid AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (upper mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (upper mid).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (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	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
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

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram 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 9 Sep 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

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

3. IDBI Hybrid Equity Fund

(Erstwhile IDBI Prudence Fund)

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for IDBI Hybrid Equity Fund

Bottom quartile AUM (₹179 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.06% (bottom quartile).
3Y return: 14.38% (upper mid).
1Y return: 12.06% (lower mid).
1M return: 2.10% (upper mid).
Alpha: -0.26 (bottom quartile).
Sharpe: 1.03 (upper mid).
Information ratio: -1.05 (bottom quartile).

Below is the key information for IDBI Hybrid Equity Fund

IDBI Hybrid Equity Fund Normal Dividend, Payout
Launch Date	24 Oct 16
NAV (28 Jul 23)	₹15.626 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹179 on 30 Jun 23
Category	Hybrid - Hybrid Equity
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.52
Sharpe Ratio	1.03
Information Ratio	-1.05
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

IDBI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for IDBI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	2.1%
3 Month	7.8%
6 Month	9.8%
1 Year	12.1%
3 Year	14.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Hybrid Equity Fund

Name	Since	Tenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Research Highlights for Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (23+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.70% (bottom quartile).
3Y return: 13.79% (lower mid).
1Y return: 14.83% (upper mid).
1M return: -2.79% (bottom quartile).
Alpha: 6.52 (top quartile).
Sharpe: 2.59 (upper mid).
Information ratio: -0.17 (lower mid).

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout
Launch Date	12 Sep 03
NAV (11 Mar 22)	₹18.8096 ↑ 0.08 (0.45 %)
Net Assets (Cr)	₹389 on 31 Jan 22
Category	Hybrid - Hybrid Equity
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.48
Sharpe Ratio	2.59
Information Ratio	-0.17
Alpha Ratio	6.52
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

Baroda Pioneer Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-0.8%
1 Year	14.8%
3 Year	13.8%
5 Year	10.7%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Baroda Pioneer Hybrid Equity Fund

Name	Since	Tenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for ICICI Prudential Multi-Asset Fund

Highest AUM (₹86,785 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.69% (top quartile).
3Y return: 13.60% (bottom quartile).
1Y return: 5.07% (bottom quartile).
1M return: -2.09% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~67%).
High-quality debt (AAA/AA ~99%).
Largest holding ICICI Pru Gold ETF (~9.7%).

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 (08 Sep 26)	₹34.2899 ↓ -0.10 (-0.29 %)
Net Assets (Cr)	₹86,785 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.28
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 Aug 21	₹10,000
31 Aug 22	₹11,697
31 Aug 23	₹13,901
31 Aug 24	₹18,302
31 Aug 25	₹19,545
31 Aug 26	₹21,145

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 9 Sep 26

Duration	Returns
1 Month	-2.1%
3 Month	2.1%
6 Month	0.1%
1 Year	5.1%
3 Year	13.6%
5 Year	15.7%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	16.1%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.4%
2018	5.9%
2017	-4.3%
2016	28.1%
2015	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.59 Yr.
Manish Banthia	22 Jan 24	2.61 Yr.
Akhil Kakkar	22 Jan 24	2.61 Yr.
Gaurav Chikane	2 Aug 21	5.08 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.82 Yr.
Antariksha Banerjee	15 Jun 26	0.21 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	10.62%
Equity	67.25%
Debt	11.74%
Other	10.39%

Equity Sector Allocation

Sector	Value
Financial Services	23.57%
Consumer Cyclical	10.62%
Consumer Defensive	6.07%
Industrials	5.17%
Energy	4.66%
Basic Materials	4.63%
Technology	3.53%
Health Care	3.1%
Real Estate	2.02%
Utility	1.86%
Communication Services	1.76%

Debt Sector Allocation

Sector	Value
Corporate	8.27%
Cash Equivalent	8.11%
Government	5.98%

Credit Quality

Rating	Value
A	1.02%
AA	26.05%
AAA	72.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	10%	₹8,386 Cr	691,140,357
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹5,177 Cr	69,199,542 ↑ 2,277,259
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹3,263 Cr	22,730,775 ↑ 3,944,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,966 Cr	22,682,703 ↑ 1,035,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹2,279 Cr	11,233,749 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,976 Cr	16,068,164 ↑ 1,250,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,588 Cr	14,052,002 ↓ -3,856,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,563 Cr	3,021,822 ↑ 11,166
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,536 Cr	54,664,918
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,471 Cr	1,033,422 ↓ -13,600

6. 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.

Research Highlights for Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,907 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.79% (upper mid).
3Y return: 13.16% (bottom quartile).
1Y return: 2.31% (bottom quartile).
1M return: -1.91% (lower mid).
Alpha: -1.23 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 1.26 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.2%).

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 (09 Sep 26)	₹64.23 ↓ -0.36 (-0.56 %)
Net Assets (Cr)	₹3,907 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.22
Information Ratio	1.26
Alpha Ratio	-1.23
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,228
31 Aug 23	₹13,553
31 Aug 24	₹19,347
31 Aug 25	₹19,399
31 Aug 26	₹20,459

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 9 Sep 26

Duration	Returns
1 Month	-1.9%
3 Month	3.5%
6 Month	5%
1 Year	2.3%
3 Year	13.2%
5 Year	14.8%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
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%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.63 Yr.
Bhavesh Jain	14 Oct 15	10.89 Yr.
Bharat Lahoti	1 Oct 21	4.92 Yr.
Rahul Dedhia	1 Jul 24	2.17 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	11.94%
Equity	78.6%
Debt	9.45%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.95%
Consumer Cyclical	11.92%
Health Care	8.95%
Basic Materials	7.64%
Industrials	6.72%
Consumer Defensive	5.71%
Communication Services	3.9%
Energy	3.48%
Technology	3.06%
Utility	2.91%
Real Estate	1.86%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.83%
Corporate	9.12%
Government	1.44%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	4%	₹164 Cr	1,141,855
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹133 Cr	673,607
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹125 Cr	1,667,382
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹117 Cr	890,965
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹110 Cr	1,066,853
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹93 Cr	2,687,840
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹90 Cr	451,425
Aditya Birla Capital Limited Debentures \| -	2%	₹75 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	2%	₹73 Cr	2,601,282

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.