+91-22-48913909గత 5 సంవత్సరాలలో 2022లో అత్యుత్తమ పనితీరు బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు
టాప్బ్యాలెన్స్డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రిటర్న్లను అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో.
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5 సంవత్సరాల రాబడి ద్వారా టాప్ 6 బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹807.534
↑ 11.64 ₹83,045 -1.2 1.7 12.1 18.3 19.4 18.6 ICICI Prudential Equity and Debt Fund Growth ₹401.24
↓ -0.25 ₹50,205 -1.5 -1.2 8.1 18.2 18.7 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.34
↑ 0.47 ₹1,360 4.1 3.5 12.4 19.8 17.5 -0.9 HDFC Balanced Advantage Fund Growth ₹516.698
↑ 1.12 ₹107,590 -2.6 -2 5.1 16.3 17.3 7.2 JM Equity Hybrid Fund Growth ₹115.451
↑ 0.52 ₹735 -3 -6.2 0.9 17 14.7 -3.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.1
↑ 0.02 ₹3,546 -1.5 -2.7 6.1 15.5 14.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 26 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund HDFC Balanced Advantage Fund JM Equity Hybrid Fund Edelweiss Multi Asset Allocation Fund Point 1 Upper mid AUM (₹83,045 Cr). Upper mid AUM (₹50,205 Cr). Bottom quartile AUM (₹1,360 Cr). Highest AUM (₹107,590 Cr). Bottom quartile AUM (₹735 Cr). Lower mid AUM (₹3,546 Cr). Point 2 Established history (23+ yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). 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: 19.43% (top quartile). 5Y return: 18.66% (upper mid). 5Y return: 17.53% (upper mid). 5Y return: 17.33% (lower mid). 5Y return: 14.75% (bottom quartile). 5Y return: 14.62% (bottom quartile). Point 6 3Y return: 18.27% (upper mid). 3Y return: 18.17% (upper mid). 3Y return: 19.78% (top quartile). 3Y return: 16.27% (bottom quartile). 3Y return: 17.01% (lower mid). 3Y return: 15.52% (bottom quartile). Point 7 1Y return: 12.11% (upper mid). 1Y return: 8.08% (upper mid). 1Y return: 12.37% (top quartile). 1Y return: 5.05% (bottom quartile). 1Y return: 0.89% (bottom quartile). 1Y return: 6.09% (lower mid). Point 8 1M return: 3.35% (bottom quartile). 1M return: 3.74% (lower mid). 1M return: 8.43% (top quartile). 1M return: 3.30% (bottom quartile). 1M return: 5.93% (upper mid). 1M return: 4.35% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 3.49 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: -0.88 (bottom quartile). Point 10 Sharpe: 2.37 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.04 (upper mid). Sharpe: 0.96 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.88 (bottom quartile). ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
HDFC Balanced Advantage Fund
JM Equity Hybrid Fund
Edelweiss Multi Asset Allocation Fund
టాప్ 6 బ్యాలెన్స్డ్ అడ్వాంటేజ్ మ్యూచువల్ ఫండ్స్
(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. Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile 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. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (15 Apr 26) ₹807.534 ↑ 11.64 (1.46 %) Net Assets (Cr) ₹83,045 on 28 Feb 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 2.37 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 3.4% 3 Month -1.2% 6 Month 1.7% 1 Year 12.1% 3 Year 18.3% 5 Year 19.4% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 26
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 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (16 Apr 26) ₹401.24 ↓ -0.25 (-0.06 %) Net Assets (Cr) ₹50,205 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.45 Information Ratio 1.75 Alpha Ratio 3.49 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 3.7% 3 Month -1.5% 6 Month -1.2% 1 Year 8.1% 3 Year 18.2% 5 Year 18.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 26
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. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (16 Apr 26) ₹39.34 ↑ 0.47 (1.21 %) Net Assets (Cr) ₹1,360 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 1.04 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 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 8.4% 3 Month 4.1% 6 Month 3.5% 1 Year 12.4% 3 Year 19.8% 5 Year 17.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26
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. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (16 Apr 26) ₹516.698 ↑ 1.12 (0.22 %) Net Assets (Cr) ₹107,590 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.96 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 3.3% 3 Month -2.6% 6 Month -2% 1 Year 5.1% 3 Year 16.3% 5 Year 17.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 28 Feb 26
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. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (16 Apr 26) ₹115.451 ↑ 0.52 (0.45 %) Net Assets (Cr) ₹735 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.19 Information Ratio 0.45 Alpha Ratio -6.31 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 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 5.9% 3 Month -3% 6 Month -6.2% 1 Year 0.9% 3 Year 17% 5 Year 14.7% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Data below for JM Equity Hybrid Fund as on 28 Feb 26
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 6. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (16 Apr 26) ₹63.1 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹3,546 on 28 Feb 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.88 Information Ratio 1 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 4.3% 3 Month -1.5% 6 Month -2.7% 1 Year 6.1% 3 Year 15.5% 5 Year 14.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% 2015 0.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 26
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
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Research Highlights for ICICI Prudential Multi-Asset Fund