+91-22-48913909బెస్ట్ డివిడెండ్ పేయింగ్ బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్ 2022
బ్యాలెన్స్డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ మంచి మొత్తం రాబడిని అందించడానికి వారి ఆస్తులలో 65% కంటే ఎక్కువ ఈక్విటీలలో మరియు మిగిలిన ఆస్తులను డెట్ సాధనాలలో పెట్టుబడి పెట్టండి. బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రాబడిని అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. ఈ రకమైన మ్యూచువల్ ఫండ్స్లోని డివిడెండ్ ఎంపిక వాస్తవానికి మంచిగా ఉంటుంది, ఎందుకంటే అవి రాబడిని ఉత్పత్తి చేస్తాయి మరియు మిగులు ఉత్పత్తి అయినప్పుడు వాటిని చెల్లించవచ్చు, ఈ విధంగా స్థిరమైన పెట్టుబడిదారులకు ఈ రకమైన ఎంపిక మంచిది.ఆదాయం వారి పెట్టుబడుల నుండి. 2022 సంవత్సరానికి బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు చెల్లించే కొన్ని ఉత్తమ డివిడెండ్ క్రింద ఉన్నాయి
టాప్ బ్యాలెన్స్డ్ ఫండ్స్ యొక్క ప్రయోజనాలు & అప్రయోజనాలు
ప్రయోజనాలు
- ఆస్తులలో 35-40% పెట్టుబడి పెట్టడం ద్వారా స్థిరమైన రాబడిని అందిస్తుందిస్థిర ఆదాయం ఎంపికలు.
- ఈక్విటీలలో 60-65% ఆస్తులను పెట్టుబడి పెట్టడం ద్వారా మార్కెట్-లింక్డ్ రాబడిని అందిస్తుంది.
- మితమైన రిస్క్ తీసుకోవడానికి ఇష్టపడే సాంప్రదాయిక పెట్టుబడిదారులకు అనుకూలం.
ప్రతికూలతలు
- ఈక్విటీలలో పెట్టుబడి పెట్టిన ఫండ్లు అస్థిరమైనవి మరియు అధిక-రిస్క్ కలిగి ఉంటాయికారకం.
- కలిపి రాబడులు (అప్పులు మరియుఈక్విటీ మ్యూచువల్ ఫండ్స్) దీర్ఘకాలంలో చాలా మంచి రాబడిని ఇవ్వకపోవచ్చు.
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రెగ్యులర్ ఆదాయం కోసం బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్ చెల్లించే టాప్ 6 డివిడెండ్
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 ₹30.75
↑ 0.57 ₹1,360 -3.3 -3.3 5.1 18.7 17.1 -0.9 Bandhan Hybrid Equity Fund Normal Dividend, Payout ₹17.979
↑ 0.14 ₹1,747 1.9 5 14.8 18.4 14.7 7.6 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.8564
↑ 0.53 ₹83,045 ☆☆ -5.1 -0.1 8.1 18 19 18.6 Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.18
↑ 0.96 ₹3,546 ☆ -6.6 -4.9 1.6 17.9 17.9 6 UTI Multi Asset Fund Normal Dividend, Payout ₹28.3652
↑ 0.50 ₹6,944 ☆ -7.2 -2.5 4.8 17.3 13.1 10.1 JM Equity Hybrid Fund Normal Dividend, Payout ₹30.7341
↑ 0.51 ₹735 ☆ -8.8 -8.8 -3.4 16.2 14 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 26 Research Highlights & Commentary of 6 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Bandhan Hybrid Equity Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund UTI Multi Asset Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Lower mid AUM (₹1,747 Cr). Highest AUM (₹83,045 Cr). Upper mid AUM (₹3,546 Cr). Upper mid AUM (₹6,944 Cr). Bottom quartile AUM (₹735 Cr). Point 2 Established history (9+ yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 1★ (upper mid). Rating: 1★ (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: 17.10% (upper mid). 5Y return: 14.72% (lower mid). 5Y return: 19.02% (top quartile). 5Y return: 17.90% (upper mid). 5Y return: 13.07% (bottom quartile). 5Y return: 14.04% (bottom quartile). Point 6 3Y return: 18.67% (top quartile). 3Y return: 18.42% (upper mid). 3Y return: 18.01% (upper mid). 3Y return: 17.92% (lower mid). 3Y return: 17.30% (bottom quartile). 3Y return: 16.16% (bottom quartile). Point 7 1Y return: 5.14% (upper mid). 1Y return: 14.83% (top quartile). 1Y return: 8.10% (upper mid). 1Y return: 1.59% (bottom quartile). 1Y return: 4.82% (lower mid). 1Y return: -3.42% (bottom quartile). Point 8 1M return: -4.27% (upper mid). 1M return: 1.92% (top quartile). 1M return: -5.87% (lower mid). 1M return: -5.79% (upper mid). 1M return: -6.81% (bottom quartile). 1M return: -6.41% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 4.76 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.87 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -6.31 (bottom quartile). Point 10 Sharpe: 1.03 (lower mid). Sharpe: 1.46 (upper mid). Sharpe: 2.36 (top quartile). Sharpe: 0.88 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.19 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Bandhan Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
UTI Multi Asset Fund
JM Equity Hybrid Fund
డివిడెండ్ బ్యాలెన్స్డ్ చెల్లింపు పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు. క్రమబద్ధీకరించబడిందిగత 1 సంవత్సరం రిటర్న్.
(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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset 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 (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset 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 1. 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 (25 Mar 26) ₹30.75 ↑ 0.57 (1.89 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,343 28 Feb 23 ₹13,608 29 Feb 24 ₹19,871 28 Feb 25 ₹19,627 28 Feb 26 ₹23,271 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 25 Mar 26 Duration Returns 1 Month -4.3% 3 Month -3.3% 6 Month -3.3% 1 Year 5.1% 3 Year 18.7% 5 Year 17.1% 10 Year 15 Year Since launch 14.4% 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 9.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.7% Equity 71.67% Debt 14.62% Equity Sector Allocation
Sector Value Financial Services 17.76% Industrials 13.67% Health Care 11.31% Basic Materials 11.15% Consumer Cyclical 9.91% Consumer Defensive 2.8% Technology 2.62% Energy 1.42% Communication Services 0.52% Utility 0.48% Real Estate 0.02% Debt Sector Allocation
Sector Value Government 9.88% Corporate 9.51% Cash Equivalent 8.94% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹40 Cr 15,000
↑ 2,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB3% ₹35 Cr 350,000
↓ -155,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹32 Cr 150,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹31 Cr 261,622
↓ -32,378 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 26 | MFSL2% ₹31 Cr 170,000
↑ 170,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 242,000
↑ 46,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹29 Cr 240,000
↑ 140,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹28 Cr 300,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹28 Cr 202,783 Sundaram Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | SUNDARMFIN2% ₹26 Cr 48,000
↑ 48,000 2. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Normal Dividend, Payout Launch Date 30 Dec 16 NAV (25 Mar 26) ₹17.979 ↑ 0.14 (0.76 %) Net Assets (Cr) ₹1,747 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 1.46 Information Ratio 0.53 Alpha Ratio 4.76 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,739 28 Feb 23 ₹12,020 29 Feb 24 ₹15,211 28 Feb 25 ₹15,914 28 Feb 26 ₹19,108 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month 1.9% 3 Month 1.9% 6 Month 5% 1 Year 14.8% 3 Year 18.4% 5 Year 14.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 20.9% 2022 20.3% 2021 -1.1% 2020 30.9% 2019 13.8% 2018 4.6% 2017 -3.9% 2016 16.1% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.59 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Prateek Poddar 7 Jun 24 1.73 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Data below for Bandhan Hybrid Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.88% Equity 78.15% Debt 17.97% Equity Sector Allocation
Sector Value Financial Services 23.73% Consumer Cyclical 12.16% Technology 6.97% Industrials 6.87% Basic Materials 6.04% Health Care 5.67% Consumer Defensive 4.85% Energy 4.13% Utility 3.63% Communication Services 2.94% Real Estate 1.17% Debt Sector Allocation
Sector Value Corporate 12.53% Government 6.81% Cash Equivalent 2.51% Credit Quality
Rating Value AA 3.88% AAA 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK7% ₹122 Cr 883,287
↑ 308,787 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹84 Cr 945,394
↓ -46,648 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹64 Cr 459,348
↑ 18,379 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹52 Cr 430,622
↑ 14,385 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 5,000,000
↑ 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹49 Cr 375,552
↑ 108,890 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | NTPC3% ₹49 Cr 1,272,917
↑ 182,129 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000
↑ 4,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹39 Cr 90,789
↑ 5,909 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (25 Mar 26) ₹33.8564 ↑ 0.53 (1.58 %) 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 2.36 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,621 28 Feb 23 ₹14,121 29 Feb 24 ₹18,452 28 Feb 25 ₹20,546 28 Feb 26 ₹24,472 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -5.9% 3 Month -5.1% 6 Month -0.1% 1 Year 8.1% 3 Year 18% 5 Year 19% 10 Year 15 Year Since launch 16.9% 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 14.09 Yr. Manish Banthia 22 Jan 24 2.1 Yr. Ihab Dalwai 3 Jun 17 8.75 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Gaurav Chikane 2 Aug 21 4.58 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Masoomi Jhurmarvala 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 17.74% Equity 63.65% Debt 8.88% Other 9.73% Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 12.32% Consumer Defensive 6.56% Industrials 6.23% Basic Materials 5.47% Technology 4.87% Health Care 3.69% Energy 3.66% Utility 2.39% Real Estate 2.1% Communication Services 2.09% Debt Sector Allocation
Sector Value Cash Equivalent 16.37% Government 5.38% Corporate 4.87% Credit Quality
Rating Value A 1.16% AA 16.55% AAA 82.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -9% ₹7,793 Cr 571,818,912
↑ 43,616,276 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹3,121 Cr 35,156,280
↑ 3,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,939 Cr 21,315,375
↓ -1,956,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,189 Cr 15,814,767
↓ -911,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹2,070 Cr 14,849,805
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,840 Cr 58,664,918
↓ -9,860,800 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV2% ₹1,818 Cr 9,120,598
↑ 1,026,471 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,813 Cr 3,756,044
↑ 46,070 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,781 Cr 13,702,101
↑ 2,476,462 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,557 Cr 1,047,836
↑ 29,182 4. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout Launch Date 16 Jun 09 NAV (25 Mar 26) ₹61.18 ↑ 0.96 (1.59 %) 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 1.78 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,455 28 Feb 23 ₹13,934 29 Feb 24 ₹19,396 28 Feb 25 ₹20,969 28 Feb 26 ₹23,790
Purchase not allowed Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -5.8% 3 Month -6.6% 6 Month -4.9% 1 Year 1.6% 3 Year 17.9% 5 Year 17.9% 10 Year 15 Year Since launch 14.3% 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 0.12 Yr. Bhavesh Jain 14 Oct 15 10.38 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Rahul Dedhia 1 Jul 24 1.66 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.68% Equity 76.32% Debt 12.98% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.17% Health Care 8.98% Consumer Cyclical 7.5% Basic Materials 6.85% Industrials 5.89% Technology 5.42% Energy 5.04% Communication Services 4.93% Consumer Defensive 3.7% Utility 2.69% Real Estate 0.49% Debt Sector Allocation
Sector Value Corporate 9.78% Cash Equivalent 9.03% Government 4.85% 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% ₹170 Cr 1,235,789 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹161 Cr 454,381 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹152 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹143 Cr 1,613,634 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹110 Cr 583,607 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹95 Cr 2,497,975 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹90 Cr 647,748 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 5. UTI Multi Asset Fund
UTI Multi Asset Fund
Normal Dividend, Payout Launch Date 21 Oct 08 NAV (25 Mar 26) ₹28.3652 ↑ 0.50 (1.79 %) Net Assets (Cr) ₹6,944 on 28 Feb 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.6 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,814 28 Feb 23 ₹11,301 29 Feb 24 ₹15,711 28 Feb 25 ₹16,773 28 Feb 26 ₹19,520 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -6.8% 3 Month -7.2% 6 Month -2.5% 1 Year 4.8% 3 Year 17.3% 5 Year 13.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 12.9% 2018 2.7% 2017 -1.1% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.3 Yr. Jaydeep Bhowal 1 Oct 24 1.41 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.71% Equity 67.97% Debt 10.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 16.39% Technology 9.89% Consumer Cyclical 9.44% Consumer Defensive 8.77% Industrials 5.97% Basic Materials 4.93% Health Care 4.28% Real Estate 3.67% Energy 3.17% Communication Services 2.96% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.36% Corporate 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹1,016 Cr 75,949,369 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹206 Cr 1,716,730 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹160 Cr 671,457
↑ 21,080 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹152 Cr 4,844,836
↑ 221,870 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹149 Cr 1,147,926
↑ 61,451 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹148 Cr 1,142,201 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹144 Cr 3,341,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹139 Cr 737,392
↑ 39,418 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹134 Cr 1,507,729
↑ 109,019 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹132 Cr 89,156 6. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Normal Dividend, Payout Launch Date 1 Apr 95 NAV (25 Mar 26) ₹30.7341 ↑ 0.51 (1.70 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,252 28 Feb 23 ₹12,334 29 Feb 24 ₹18,400 28 Feb 25 ₹18,699 28 Feb 26 ₹20,043 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -6.4% 3 Month -8.8% 6 Month -8.8% 1 Year -3.4% 3 Year 16.2% 5 Year 14% 10 Year 15 Year Since launch 11% 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 Satish Ramanathan 1 Oct 24 1.41 Yr. Asit Bhandarkar 31 Dec 21 4.17 Yr. Ruchi Fozdar 4 Oct 24 1.4 Yr. Deepak Gupta 11 Apr 25 0.89 Yr. Data below for JM Equity Hybrid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.37% Equity 74.98% Debt 18.66% Equity Sector Allocation
Sector Value Financial Services 24.26% Consumer Cyclical 11.67% Technology 11.18% Industrials 10.54% Basic Materials 4.23% Health Care 4.16% Communication Services 3.71% Consumer Defensive 2.41% Energy 1.9% Utility 0.88% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 12.82% Government 9.54% Cash Equivalent 2.66% Credit Quality
Rating Value AA 12.89% AAA 87.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹31 Cr 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹27 Cr 64,000
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 145,246 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹27 Cr 270,040
↓ -15,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 95,380
↓ -44,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹23 Cr 3,968,585
↓ -1,505,780 6.48% Gs 2035
Sovereign Bonds | -3% ₹21 Cr 2,175,000
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL3% ₹20 Cr 280,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | AXISBANK3% ₹19 Cr 134,516 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK2% ₹18 Cr 1,129,319
↓ -100,000
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund