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ప్రత్యక్ష ప్రణాళికలు దాని ప్రత్యేక లక్షణాలు మరియు ప్రయోజనాల కారణంగా కొత్త పెట్టుబడిదారులలో భారీ ఆదరణ పొందుతున్నాయి. ప్రత్యక్ష ప్రణాళికలు మరియు సాధారణ ప్రణాళికలు వేరే పథకం కాదు, వాస్తవానికి అవి మ్యూచువల్ ఫండ్ పథకం యొక్క వేరియంట్. రెగ్యులర్ ప్లాన్స్ చాలా సంవత్సరాలుగా ఆప్షన్లో ఉండగా, మొదటి డైరెక్ట్ ప్లాన్ 2013 సంవత్సరంలో ప్రవేశపెట్టబడింది.
ప్రత్యక్ష ప్రణాళికలను ఎంచుకోవడం ద్వారా హైబ్రిడ్ ఫండ్లో పెట్టుబడులు పెట్టాలనుకునే పెట్టుబడిదారులు, ఇక్కడ ప్రత్యక్ష నిధుల గురించి, హైబ్రిడ్ ఫండ్ల గురించి క్లుప్త అవగాహనతో పాటు కొన్ని ఉత్తమ డైరెక్ట్ పాన్స్ హైబ్రిడ్ ఫండ్ల గురించి ఒక సంగ్రహావలోకనం ఉంది.
ప్రత్యక్ష ప్రణాళికలు జనాదరణ ఎందుకు పొందుతున్నాయి?
రెగ్యులర్ ఫండ్ల మాదిరిగా కాకుండా, మ్యూచువల్ ఫండ్ కంపెనీ, కార్వి / వంటి ఆర్టీఏల వంటి పరిమిత ఛానెళ్ల ద్వారా ప్రత్యక్ష నిధులు లభిస్తాయి.కెమెరాలు, పరిమిత మూడవ పార్టీ సెక్యూరిటీల మధ్యవర్తులు మరియు ఫండ్ హౌస్ యొక్క స్థానిక ప్రతినిధులు. సలహాదారు లేదా మధ్యవర్తి సహాయం లేకుండా స్వతంత్రంగా పెట్టుబడులు పెట్టవచ్చు మరియు వారి పెట్టుబడులను ట్రాక్ చేయగల పెట్టుబడిదారులు ఫండ్ హౌస్ నుండి ప్రత్యక్ష ప్రణాళికలలో పెట్టుబడి పెట్టవచ్చు.
ప్రత్యక్ష నిధులలో, సాధారణ నిధుల వంటి ఖర్చు ఛార్జీలు లేవు. లేనందునపంపిణీదారు ఛార్జీలు / లావాదేవీ ఛార్జర్లు మొదలైనవి, ప్రత్యక్ష ప్రణాళికల ఖర్చు నిష్పత్తి తక్కువగా ఉంటుంది. రాబడిపై కూడా ఈ ప్రభావం. ప్రత్యక్ష మ్యూచువల్ ఫండ్ యొక్క వ్యయ నిష్పత్తి తక్కువగా ఉన్నందున, రాబడి సాధారణ ప్రణాళికల కంటే కొంచెం ఎక్కువగా ఉంటుంది- సుమారు 0.5 శాతం నుండి 1.5 శాతం ఎక్కువ. పెట్టుబడిదారులు ప్రత్యక్ష నిధులను ఎంచుకోవడానికి ఇది ఒక కారణం.
ఆదర్శవంతంగా, ఒకపెట్టుబడిదారు మ్యూచువల్ ఫండ్ పెట్టుబడి అనుభవం మరియు మార్కెట్ కదలికల గురించి న్యాయమైన జ్ఞానం కలిగిన వారు ప్రత్యక్ష ప్రణాళికల కోసం ఇష్టపడాలి. అంతేకాకుండా, పెట్టుబడిపై ఎటువంటి సలహా అవసరం లేని లేదా వారి ప్రత్యక్ష మ్యూచువల్ ఫండ్ పెట్టుబడులను మాత్రమే నిర్వహించగల అనుభవజ్ఞులు ఈ ఎంపికను ఎంచుకోవచ్చు.
హైబ్రిడ్ మ్యూచువల్ ఫండ్లను అర్థం చేసుకోవడం
హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారుసమతుల్య నిధి, ఒక రకంమ్యూచువల్ ఫండ్స్ ఈక్విటీ కలయికగా పనిచేస్తుంది మరియుడెట్ ఫండ్. ఈ నిధులు పెట్టుబడిదారుడు ఈక్విటీ మరియు డెట్ మార్కెట్లలో కొన్ని నిష్పత్తిలో పెట్టుబడులు పెట్టడానికి అనుమతిస్తాయి. ఈ ఫండ్లలో మ్యూచువల్ ఫండ్ పెట్టుబడి నిష్పత్తి ముందుగా నిర్ణయించబడుతుంది లేదా కొంత కాలానికి మారవచ్చు.
హైబ్రిడ్ మ్యూచువల్ ఫండ్స్ ఒకటిఉత్తమ పెట్టుబడి ప్రణాళిక ఎందుకంటే అవి పెట్టుబడిదారులను మూలధన వృద్ధిని ఆస్వాదించడానికి అనుమతించడమే కాకుండా, నిర్ణీత వ్యవధిలో స్థిర ఆదాయాన్ని పొందుతాయి.
సమతుల్య నిధులు తక్కువ అస్థిరత కలిగి ఉంటాయి. వారు ఈక్విటీ మరియు డెట్ ఫండ్స్ రెండింటిలోనూ ఉత్తమమైనవి ఈక్విటీ భాగం ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని అందిస్తాయి.
ఈ నిధులు పోర్ట్ఫోలియోను సమతుల్యం చేయడంలో సహాయపడతాయి. ఫండ్ రెండు స్టాక్లలో పెట్టుబడి పెట్టినప్పుడు మరియుబాండ్స్, పెట్టుబడిదారులు సులభంగా సమతుల్య పోర్ట్ఫోలియోను సృష్టించవచ్చుఇన్వెస్టింగ్ సమతుల్య మ్యూచువల్ ఫండ్లో.
హైబ్రిడ్ ఫండ్స్ డైవర్సిఫికేషన్ ప్రయోజనాలను కూడా అందిస్తుంది. వైవిధ్యత స్థిరమైన రాబడిని పొందడంలో సహాయపడుతుంది; తద్వారా ఒక ఫండ్ పనిచేయకపోతే, ఇతరులు పోర్ట్ఫోలియోను స్థిరీకరించవచ్చు. ఇది పోర్ట్ఫోలియో యొక్క మొత్తం ప్రమాదాన్ని తగ్గిస్తుంది.
ఆదర్శవంతంగా, హైబ్రిడ్ ఫండ్స్ పెట్టుబడిదారులకు మంచి పెట్టుబడి ఎంపికమ్యూచువల్ ఫండ్లలో పెట్టుబడి పెట్టండి. ఈ నిధులు రెండు ప్రపంచాలలో ఉత్తమమైనవి: ప్రయోజనాలుఈక్విటీల స్థిర ఆదాయ పెట్టుబడి యొక్క ప్రయోజనాలను పొందేటప్పుడు. అందువల్ల, పెట్టుబడిదారులు పైన పేర్కొన్న ఉత్తమ హైబ్రిడ్ మ్యూచువల్ ఫండ్లను ఎంచుకోవచ్చు మరియు ఈ పథకంలో పెట్టుబడి పెట్టడం ద్వారా మంచి లాభాలను సంపాదించవచ్చు.
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హైబ్రిడ్ ఫండ్స్ లేదా బ్యాలెన్స్డ్ ఫండ్స్లో ఉత్తమ ప్రత్యక్ష ప్రణాళికలు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Wealth Builder Fund - Direct Growth ₹88.5517
↓ -0.69 ₹6,720 1.1 7.4 15.9 21.4 15.6 12.4 JM Balanced Fund - Direct Growth ₹135.404
↓ -1.65 ₹785 -3.3 -1 6.8 19 16.4 -1.6 Edelweiss Prudent Advantage Fund - Direct Growth ₹74.56
↓ -0.79 ₹3,480 -1.3 1.6 12.3 18.1 16.8 7.6 UTI Balanced Fund - Direct Growth ₹446.363
↓ -3.82 ₹6,758 -0.4 3.2 10.8 17 15.5 7.1 BNP Paribas Balanced Fund - Direct Growth ₹32.3244
↓ -0.33 ₹1,269 -1.2 1.5 10.7 15.8 13.6 5.3 Franklin India Balanced Fund - Direct Growth ₹311.877
↓ -3.37 ₹2,380 -1.9 0.6 9.2 15.7 13.1 4.7 Axis Dynamic Equity Fund - Direct Growth ₹24.09
↓ -0.20 ₹3,816 -0.5 3.4 10.3 15.7 12.2 8.2 Edelweiss Equity Savings Advantage Fund - Direct Growth ₹29.065
↓ -0.09 ₹1,195 0.8 3.4 10.9 12.5 10.4 9 UTI SPREAD Fund - Direct Growth ₹38.8704
↑ 0.03 ₹10,465 1.7 3.4 7 7.7 6.5 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 26 Research Highlights & Commentary of 9 Funds showcased
Commentary UTI Wealth Builder Fund - Direct JM Balanced Fund - Direct Edelweiss Prudent Advantage Fund - Direct UTI Balanced Fund - Direct BNP Paribas Balanced Fund - Direct Franklin India Balanced Fund - Direct Axis Dynamic Equity Fund - Direct Edelweiss Equity Savings Advantage Fund - Direct UTI SPREAD Fund - Direct Point 1 Upper mid AUM (₹6,720 Cr). Bottom quartile AUM (₹785 Cr). Lower mid AUM (₹3,480 Cr). Top quartile AUM (₹6,758 Cr). Bottom quartile AUM (₹1,269 Cr). Lower mid AUM (₹2,380 Cr). Upper mid AUM (₹3,816 Cr). Bottom quartile AUM (₹1,195 Cr). Highest AUM (₹10,465 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (8+ yrs). Established history (13+ yrs). Established history (8+ yrs). Established history (11+ yrs). Established history (13+ 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: 15.61% (upper mid). 5Y return: 16.42% (top quartile). 5Y return: 16.76% (top quartile). 5Y return: 15.51% (upper mid). 5Y return: 13.59% (lower mid). 5Y return: 13.08% (lower mid). 5Y return: 12.16% (bottom quartile). 5Y return: 10.44% (bottom quartile). 5Y return: 6.54% (bottom quartile). Point 6 3Y return: 21.41% (top quartile). 3Y return: 19.04% (top quartile). 3Y return: 18.14% (upper mid). 3Y return: 16.97% (upper mid). 3Y return: 15.80% (lower mid). 3Y return: 15.75% (lower mid). 3Y return: 15.71% (bottom quartile). 3Y return: 12.48% (bottom quartile). 3Y return: 7.68% (bottom quartile). Point 7 1Y return: 15.88% (top quartile). 1Y return: 6.81% (bottom quartile). 1Y return: 12.26% (top quartile). 1Y return: 10.77% (upper mid). 1Y return: 10.74% (lower mid). 1Y return: 9.19% (bottom quartile). 1Y return: 10.25% (lower mid). 1Y return: 10.89% (upper mid). 1Y return: 7.02% (bottom quartile). Point 8 1M return: -0.55% (bottom quartile). 1M return: -1.14% (bottom quartile). 1M return: 0.62% (upper mid). 1M return: 0.11% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: 0.40% (upper mid). 1M return: 0.33% (lower mid). 1M return: 0.76% (top quartile). 1M return: 0.62% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: -10.22 (bottom quartile). Alpha: -1.21 (lower mid). Alpha: -1.54 (lower mid). Alpha: -3.38 (bottom quartile). Alpha: -3.72 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Point 10 Sharpe: 0.68 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.14 (lower mid). Sharpe: -0.02 (bottom quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.30 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: 2.63 (top quartile). UTI Wealth Builder Fund - Direct
JM Balanced Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
UTI Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Axis Dynamic Equity Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
UTI SPREAD Fund - Direct
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. Below is the key information for UTI Wealth Builder Fund - Direct Returns up to 1 year are on To provide steady current income as well as long term growth of capital. Research Highlights for JM Balanced Fund - Direct Below is the key information for JM Balanced 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 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 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 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. UTI Wealth Builder Fund - Direct
UTI Wealth Builder Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Feb 26) ₹88.5517 ↓ -0.69 (-0.78 %) Net Assets (Cr) ₹6,720 on 31 Dec 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 0.68 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 Jan 21 ₹10,000 31 Jan 22 ₹11,348 31 Jan 23 ₹11,854 31 Jan 24 ₹16,036 31 Jan 25 ₹18,755 31 Jan 26 ₹21,422 Returns for UTI Wealth Builder Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -0.6% 3 Month 1.1% 6 Month 7.4% 1 Year 15.9% 3 Year 21.4% 5 Year 15.6% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 21.9% 2022 30.2% 2021 5.3% 2020 12.7% 2019 14% 2018 4.8% 2017 0.5% 2016 18.2% 2015 8% Fund Manager information for UTI Wealth Builder Fund - Direct
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.22 Yr. Jaydeep Bhowal 1 Oct 24 1.34 Yr. Data below for UTI Wealth Builder Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.68% Equity 68.24% Debt 9.48% Other 14.6% Equity Sector Allocation
Sector Value Financial Services 15.97% Technology 11.06% Consumer Defensive 8.74% Consumer Cyclical 8.66% Industrials 5.58% Basic Materials 4.97% Health Care 4.22% Real Estate 3.79% Energy 3.27% Communication Services 2.96% Debt Sector Allocation
Sector Value Government 6.42% Cash Equivalent 6.3% Corporate 4.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹1,009 Cr 75,949,369
↓ -69,567 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹185 Cr 1,716,730 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹178 Cr 1,086,475
↑ 30,677 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹158 Cr 650,377 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹152 Cr 1,142,201
↑ 22,681 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹149 Cr 4,622,966
↑ 369,276 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹147 Cr 3,341,545 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹139 Cr 444,634
↑ 12,793 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹137 Cr 697,974
↑ 20,408 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹130 Cr 89,156
↑ 2,752 2. JM Balanced Fund - Direct
JM Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Feb 26) ₹135.404 ↓ -1.65 (-1.21 %) Net Assets (Cr) ₹785 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.52 Information Ratio 0.87 Alpha Ratio -10.22 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 Jan 21 ₹10,000 31 Jan 22 ₹12,834 31 Jan 23 ₹13,657 31 Jan 24 ₹20,183 31 Jan 25 ₹22,802 31 Jan 26 ₹23,476 Returns for JM Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -1.1% 3 Month -3.3% 6 Month -1% 1 Year 6.8% 3 Year 19% 5 Year 16.4% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.6% 2023 29.3% 2022 35.5% 2021 9.1% 2020 23.9% 2019 31.5% 2018 -6.8% 2017 2.5% 2016 18.6% 2015 3.8% Fund Manager information for JM Balanced Fund - Direct
Name Since Tenure Satish Ramanathan 1 Oct 24 1.34 Yr. Asit Bhandarkar 31 Dec 21 4.09 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Balanced Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 8.79% Equity 72.79% Debt 18.42% Equity Sector Allocation
Sector Value Financial Services 25.96% Technology 12.56% Industrials 10.21% Consumer Cyclical 9.98% Health Care 4.26% Communication Services 3.8% Basic Materials 3.64% Consumer Defensive 2.36% Real Estate 0.03% Debt Sector Allocation
Sector Value Corporate 15.78% Government 9.02% Cash Equivalent 2.4% Credit Quality
Rating Value AA 9.56% AAA 90.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB5% ₹36 Cr 5,474,365
↓ -500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX5% ₹35 Cr 139,380 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹33 Cr 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹31 Cr 78,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹29 Cr 145,246 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹27 Cr 285,040 6.48% Gs 2035
Sovereign Bonds | -3% ₹20 Cr 2,075,000
↓ -200,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM3% ₹20 Cr 113,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹19 Cr 116,000
↓ -9,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL3% ₹19 Cr 280,000 3. Edelweiss Prudent Advantage Fund - Direct
Edelweiss Prudent Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Feb 26) ₹74.56 ↓ -0.79 (-1.05 %) Net Assets (Cr) ₹3,480 on 31 Dec 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 0.18 Information Ratio 1.99 Alpha Ratio -1.21 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,151 31 Jan 23 ₹14,031 31 Jan 24 ₹18,469 31 Jan 25 ₹21,352 31 Jan 26 ₹23,123 Returns for Edelweiss Prudent Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.6% 3 Month -1.3% 6 Month 1.6% 1 Year 12.3% 3 Year 18.1% 5 Year 16.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 22.2% 2022 27.7% 2021 7.4% 2020 29.5% 2019 14.5% 2018 12.1% 2017 0.8% 2016 26.8% 2015 0.6% Fund Manager information for Edelweiss Prudent Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.04 Yr. Bhavesh Jain 14 Oct 15 10.31 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Rahul Dedhia 1 Jul 24 1.59 Yr. Data below for Edelweiss Prudent Advantage Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.82% Equity 77.53% Debt 12.63% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 24.64% Consumer Cyclical 10.23% Health Care 9.26% Basic Materials 5.95% Technology 5.78% Communication Services 5.23% Energy 4.53% Industrials 4.4% Consumer Defensive 2.9% Utility 2.58% Real Estate 0.53% Debt Sector Allocation
Sector Value Corporate 9.57% Cash Equivalent 7.75% Government 5.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹167 Cr 1,235,789
↑ 125,000 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹160 Cr 454,381
↑ 454,381 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹150 Cr 1,613,634 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹136 Cr 1,264,882 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹115 Cr 583,607 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹93 Cr 566,220 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹90 Cr 647,748 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹89 Cr 2,497,975 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 4. UTI Balanced Fund - Direct
UTI Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Feb 26) ₹446.363 ↓ -3.82 (-0.85 %) Net Assets (Cr) ₹6,758 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 1.25 Sharpe Ratio 0.14 Information Ratio 1.81 Alpha Ratio -1.54 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 Jan 21 ₹10,000 31 Jan 22 ₹13,196 31 Jan 23 ₹13,814 31 Jan 24 ₹17,782 31 Jan 25 ₹20,597 31 Jan 26 ₹22,189 Returns for UTI Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.1% 3 Month -0.4% 6 Month 3.2% 1 Year 10.8% 3 Year 17% 5 Year 15.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 20.5% 2022 26.2% 2021 6.3% 2020 31.3% 2019 14.1% 2018 3.1% 2017 -4.9% 2016 26.6% 2015 9.4% Fund Manager information for UTI Balanced Fund - Direct
Name Since Tenure V Srivatsa 24 Sep 09 16.37 Yr. Sunil Patil 5 Feb 18 7.99 Yr. Jaydeep Bhowal 3 Nov 25 0.25 Yr. Data below for UTI Balanced Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.59% Equity 72.04% Debt 24.37% Equity Sector Allocation
Sector Value Financial Services 21.57% Technology 8.37% Consumer Cyclical 6.59% Industrials 6.48% Energy 5.96% Basic Materials 5.28% Consumer Defensive 4.52% Health Care 4.39% Communication Services 4.37% Real Estate 2.86% Utility 1.66% Debt Sector Allocation
Sector Value Government 16.84% Corporate 9.05% Cash Equivalent 2.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹374 Cr 4,027,946 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹301 Cr 2,218,644 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹274 Cr 1,667,495 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹186 Cr 1,336,366
↓ -82,222 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹163 Cr 413,309
↑ 39,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹158 Cr 2,325,494
↓ -235,080 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC2% ₹158 Cr 4,904,969 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO2% ₹138 Cr 5,840,657
↑ 200,000 7.32% Gs 2030
Sovereign Bonds | -2% ₹124 Cr 1,200,000,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹124 Cr 1,260,260,000
↑ 460,260,000 5. BNP Paribas Balanced Fund - Direct
BNP Paribas Balanced Fund - Direct
Growth Launch Date 7 Apr 17 NAV (19 Feb 26) ₹32.3244 ↓ -0.33 (-1.00 %) Net Assets (Cr) ₹1,269 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.02 Information Ratio 1.16 Alpha Ratio -3.38 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 Jan 21 ₹10,000 31 Jan 22 ₹12,543 31 Jan 23 ₹12,938 31 Jan 24 ₹16,527 31 Jan 25 ₹18,983 31 Jan 26 ₹20,230 Returns for BNP Paribas Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.3% 3 Month -1.2% 6 Month 1.5% 1 Year 10.7% 3 Year 15.8% 5 Year 13.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 21.2% 2022 23% 2021 6.1% 2020 24.3% 2019 16.8% 2018 18% 2017 2% 2016 2015 Fund Manager information for BNP Paribas Balanced Fund - Direct
Name Since Tenure Jitendra Sriram 16 Jun 22 3.63 Yr. Gurvinder Wasan 21 Oct 24 1.28 Yr. Pratish Krishnan 14 Mar 22 3.89 Yr. Data below for BNP Paribas Balanced Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.5% Equity 70.84% Debt 25.66% Equity Sector Allocation
Sector Value Financial Services 21.85% Industrials 11.14% Consumer Cyclical 9.25% Technology 7.92% Energy 6.27% Consumer Defensive 4.22% Basic Materials 3.76% Health Care 2.74% Communication Services 2.14% Utility 0.75% Debt Sector Allocation
Sector Value Corporate 15.14% Government 10.05% Cash Equivalent 3.97% Credit Quality
Rating Value AA 21.72% AAA 78.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹74 Cr 792,000
↓ -9,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹61 Cr 450,000
↓ -81,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹57 Cr 405,000
↓ -9,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹53 Cr 135,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹35 Cr 18,720
↓ -180 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹28 Cr 171,000 6.01% Gs 2030
Sovereign Bonds | -2% ₹28 Cr 2,800,000
↑ 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹27 Cr 135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹26 Cr 630,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS2% ₹22 Cr 72,000 6. Franklin India Balanced Fund - Direct
Franklin India Balanced Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Feb 26) ₹311.877 ↓ -3.37 (-1.07 %) Net Assets (Cr) ₹2,380 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.09 Information Ratio 0.9 Alpha Ratio -3.72 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 Jan 21 ₹10,000 31 Jan 22 ₹12,505 31 Jan 23 ₹12,910 31 Jan 24 ₹16,570 31 Jan 25 ₹18,762 31 Jan 26 ₹19,889 Returns for Franklin India Balanced Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.4% 3 Month -1.9% 6 Month 0.6% 1 Year 9.2% 3 Year 15.7% 5 Year 13.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 18.9% 2022 23.9% 2021 5.8% 2020 25% 2019 14.8% 2018 9.1% 2017 -0.4% 2016 22.8% 2015 9.2% Fund Manager information for Franklin India Balanced Fund - Direct
Name Since Tenure Ajay Argal 4 Oct 24 1.33 Yr. Anuj Tagra 7 Mar 24 1.9 Yr. Chandni Gupta 7 Mar 24 1.9 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Rajasa Kakulavarapu 6 Sep 21 4.41 Yr. Data below for Franklin India Balanced Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.48% Equity 71.6% Debt 26.93% Equity Sector Allocation
Sector Value Financial Services 22.78% Industrials 10.5% Consumer Cyclical 8.08% Technology 5.62% Health Care 4.55% Consumer Defensive 4.13% Basic Materials 3.76% Utility 3.58% Communication Services 3.45% Energy 3.13% Real Estate 1.97% Debt Sector Allocation
Sector Value Corporate 17.52% Government 9.41% Cash Equivalent 1.48% Credit Quality
Rating Value AA 27.37% AAA 72.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹158 Cr 1,705,000
↑ 10,000 Jubilant Bevco Limited
Debentures | -5% ₹107 Cr 9,994 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹95 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹83 Cr 210,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹81 Cr 410,000
↑ 22,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK3% ₹77 Cr 560,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹73 Cr 525,000
↑ 45,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹70 Cr 429,405 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹69 Cr 640,000
↑ 40,000 Jubilant Beverages Limited
Debentures | -3% ₹66 Cr 6,136 7. Axis Dynamic Equity Fund - Direct
Axis Dynamic Equity Fund - Direct
Growth Launch Date 1 Aug 17 NAV (19 Feb 26) ₹24.09 ↓ -0.20 (-0.82 %) Net Assets (Cr) ₹3,816 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 0.84 Sharpe Ratio 0.3 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 Jan 21 ₹10,000 31 Jan 22 ₹11,845 31 Jan 23 ₹11,986 31 Jan 24 ₹14,902 31 Jan 25 ₹17,342 31 Jan 26 ₹18,663 Returns for Axis Dynamic Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.3% 3 Month -0.5% 6 Month 3.4% 1 Year 10.3% 3 Year 15.7% 5 Year 12.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 19% 2022 21.5% 2021 0.9% 2020 17.2% 2019 11.4% 2018 7.5% 2017 4.5% 2016 2015 Fund Manager information for Axis Dynamic Equity Fund - Direct
Name Since Tenure Devang Shah 5 Apr 24 1.83 Yr. Hardik Shah 31 Jan 22 4 Yr. Jayesh Sundar 28 Sep 23 2.35 Yr. Data below for Axis Dynamic Equity Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 17.55% Equity 57.52% Debt 24.92% Equity Sector Allocation
Sector Value Financial Services 23.35% Technology 8.75% Consumer Cyclical 7.77% Energy 5.87% Industrials 5.76% Health Care 4.68% Consumer Defensive 3.97% Basic Materials 3.34% Utility 2.22% Communication Services 2.01% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 18.11% Corporate 16.31% Government 8.06% Credit Quality
Rating Value AA 29.89% AAA 70.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK6% ₹229 Cr 2,459,312
↑ 509,402 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹193 Cr 1,386,051 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹178 Cr 1,315,192
↑ 312,868 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN5% ₹177 Cr 1,640,381
↓ -140,924 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹145 Cr 886,072
↑ 22,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹106 Cr 308,827
↑ 200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT3% ₹98 Cr 248,637
↓ -386 Future on BANK Index
- | -2% -₹80 Cr 973,150
↑ 291,900 7.18% Gs 2033
Sovereign Bonds | -2% ₹77 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL2% ₹71 Cr 362,959
↑ 5,700 8. Edelweiss Equity Savings Advantage Fund - Direct
Edelweiss Equity Savings Advantage Fund - Direct
Growth Launch Date 13 Oct 14 NAV (19 Feb 26) ₹29.065 ↓ -0.09 (-0.32 %) Net Assets (Cr) ₹1,195 on 31 Dec 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 0.59 Sharpe Ratio 0.74 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 Jan 21 ₹10,000 31 Jan 22 ₹11,390 31 Jan 23 ₹11,836 31 Jan 24 ₹13,779 31 Jan 25 ₹15,433 31 Jan 26 ₹16,836
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 19 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 3.4% 1 Year 10.9% 3 Year 12.5% 5 Year 10.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 14.5% 2022 14.3% 2021 4.6% 2020 13.1% 2019 14.1% 2018 8.1% 2017 4.9% 2016 15.8% 2015 4.9% Fund Manager information for Edelweiss Equity Savings Advantage Fund - Direct
Name Since Tenure Kedar Karnik 15 Jan 26 0.04 Yr. Bhavesh Jain 1 Oct 21 4.34 Yr. Bharat Lahoti 18 Sep 17 8.38 Yr. Rahul Dedhia 1 Jul 24 1.59 Yr. Data below for Edelweiss Equity Savings Advantage Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 55.63% Equity 32.49% Debt 11.84% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.33% Basic Materials 9.68% Communication Services 7.15% Consumer Cyclical 6% Industrials 5.92% Utility 5.5% Energy 4.82% Technology 3.81% Health Care 3.24% Real Estate 1.37% Consumer Defensive 1.18% Debt Sector Allocation
Sector Value Cash Equivalent 50.31% Corporate 12.08% Government 5.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹90 Cr 255,625
↑ 255,625 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹55 Cr 593,264
↑ 80,300 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹51 Cr 379,929
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹51 Cr 367,751 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹45 Cr 230,955
↑ 85,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹43 Cr 464,750
↑ 80,300 Future on Reliance Industries Ltd
Derivatives | -3% -₹38 Cr 271,000 Future on Bharti Airtel Ltd
Derivatives | -3% -₹37 Cr 185,725
↑ 85,500 Edelweiss Low Duration Dir Gr
Investment Fund | -3% ₹36 Cr 340,264 9. UTI SPREAD Fund - Direct
UTI SPREAD Fund - Direct
Growth Launch Date 23 Jan 13 NAV (19 Feb 26) ₹38.8704 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹10,465 on 31 Dec 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 2.63 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 Jan 21 ₹10,000 31 Jan 22 ₹10,474 31 Jan 23 ₹10,962 31 Jan 24 ₹11,865 31 Jan 25 ₹12,821 31 Jan 26 ₹13,714 Returns for UTI SPREAD Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 8.3% 2022 7.8% 2021 4.6% 2020 4.5% 2019 5% 2018 6.7% 2017 6.7% 2016 6.2% 2015 7% Fund Manager information for UTI SPREAD Fund - Direct
Name Since Tenure Amit Sharma 2 Jul 18 7.59 Yr. Sharwan Kumar Goyal 1 Jan 21 5.08 Yr. Data below for UTI SPREAD Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 90.83% Debt 9.36% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.92% Consumer Cyclical 9.59% Basic Materials 8.51% Industrials 6.36% Consumer Defensive 4.62% Health Care 4.35% Communication Services 3.69% Energy 3.37% Real Estate 2.26% Technology 1.99% Utility 1.09% Debt Sector Allocation
Sector Value Cash Equivalent 83.53% Corporate 14.11% Government 2.55% Credit Quality
Rating Value AA 1.63% AAA 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -12% ₹1,360 Cr 4,201,929 UTI Liquid Dir Gr
Investment Fund | -5% ₹541 Cr 1,210,063
↑ 920,234 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹478 Cr 5,140,850
↑ 242,550 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹447 Cr 3,301,200
↓ -434,000 HDFC BANK LTD.-24-Feb-2026
Derivatives | -4% -₹426 Cr 4,558,950
↑ 4,558,950 ETERNAL LIMITED-24-Feb-2026
Derivatives | -3% -₹351 Cr 12,789,450
↑ 12,789,450 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹350 Cr 12,789,450
↑ 1,256,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹341 Cr 2,441,500
↑ 207,000 ICICI BANK LTD-24-Feb-2026
Derivatives | -3% -₹316 Cr 2,319,100
↑ 2,319,100 RELIANCE INDUSTRIES LTD.-24-Feb-2026
Derivatives | -3% -₹302 Cr 2,160,500
↑ 2,160,500
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
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