+91-22-48913909ఉత్తమ బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు 2022
టాప్బ్యాలెన్స్డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ మంచి మొత్తం రాబడులను అందించడానికి వారి ఆస్తులను ఈక్విటీలు మరియు డెట్ ఇన్స్ట్రుమెంట్ రెండింటిలోనూ పెట్టుబడి పెట్టడం. 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. బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్లో ఇన్వెస్ట్ చేసే ముందు టాప్ బ్యాలెన్స్డ్ ఫండ్ల కోసం వెతకాలని పెట్టుబడిదారులు సలహా ఇస్తారు. మేము టాప్ బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లను దిగువ జాబితా చేసాము.
బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్లో ఎందుకు పెట్టుబడి పెట్టాలి?
సాధారణంగా, పెట్టుబడిదారులు తమ పెట్టుబడులను తక్కువ వ్యవధిలో తక్కువ రిస్క్తో వైవిధ్యపరచడానికి మార్గాలను అన్వేషిస్తారు. ఈక్విటీ మరియు డెట్ సాధనాలు రెండింటి కలయికగా, బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్లు ఈ రెండు ప్రపంచాల్లోనూ ఉత్తమమైనవి. కాబట్టి, ఈ ఫండ్స్ డెట్ ఎక్స్పోజర్ కారణంగా కొన్ని ప్రాథమిక రాబడిని నిర్వహించేటప్పుడు నిరంతరం మారుతున్న మార్కెట్ పరిస్థితుల కారణంగా పతనమయ్యే ప్రమాదాన్ని తగ్గిస్తాయి. ఇది 100% పెట్టుబడి కంటే కొంచెం తక్కువ రిస్క్తో రాబడిని పొందే మిడ్-పాత్ కోసం చూస్తున్న పెట్టుబడిదారులకు బ్యాలెన్స్డ్ ఫండ్లను అత్యంత అనుకూలమైన పెట్టుబడి ఎంపికగా చేస్తుందిఈక్విటీ ఫండ్స్.
టాప్ బ్యాలెన్స్డ్ ఫండ్స్ యొక్క ప్రయోజనాలు & అప్రయోజనాలు
ప్రయోజనాలు
- స్థిరమైన ఆస్తులలో 35-40% పెట్టుబడి పెట్టడం ద్వారా స్థిరమైన రాబడిని అందిస్తుందిఆదాయం ఎంపికలు
- 60-65% ఆస్తులను ఈక్విటీలలో 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 (డెట్ మరియు ఈక్విటీ మ్యూచువల్ ఫండ్స్ రెండింటి రిటర్న్స్) దీర్ఘకాలంలో చాలా మంచి రాబడిని ఇవ్వకపోవచ్చు.
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FY 22 - 23లో పెట్టుబడి పెట్టడానికి ఉత్తమ పనితీరు బ్యాలెన్స్డ్ ఫండ్లు లేదా హైబ్రిడ్ ఫండ్లు
టాప్ పెర్ఫార్మింగ్ అగ్రెసివ్ హైబ్రిడ్ ఫండ్స్
ఈ ఫండ్ తన మొత్తం ఆస్తులలో 65 నుండి 85 శాతం ఈక్విటీ సంబంధిత సాధనాల్లో మరియు 20 నుండి 35 శాతం ఆస్తులను డెట్ సాధనాల్లో పెట్టుబడి పెడుతుంది.మ్యూచువల్ ఫండ్ హౌసెస్ బ్యాలెన్స్డ్ హైబ్రిడ్ లేదా అగ్రెసివ్ హైబ్రిడ్ ఫండ్ను అందించవచ్చు, రెండూ కాదు.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹399.73
↑ 1.83 ₹49,641 -2.6 2.5 13.1 18.6 21 13.3 JM Equity Hybrid Fund Growth ₹115.839
↑ 0.63 ₹785 -6.3 -3.9 2.5 17.9 16.3 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.74
↑ 0.21 ₹1,349 -3.8 -3.5 5.1 17.6 18.5 -0.9 UTI Hybrid Equity Fund Growth ₹408.426
↑ 1.50 ₹6,758 -0.8 1.1 8.4 16.2 16.1 6.4 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹785 Cr). Bottom quartile AUM (₹1,349 Cr). Upper mid AUM (₹6,758 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (26+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.97% (top quartile). 5Y return: 16.29% (lower mid). 5Y return: 18.48% (upper mid). 5Y return: 16.13% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 18.62% (top quartile). 3Y return: 17.87% (upper mid). 3Y return: 17.62% (lower mid). 3Y return: 16.24% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 13.12% (upper mid). 1Y return: 2.50% (bottom quartile). 1Y return: 5.12% (bottom quartile). 1Y return: 8.42% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -2.41% (upper mid). 1M return: -3.47% (bottom quartile). 1M return: -3.70% (bottom quartile). 1M return: -2.44% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 4.49 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -2.19 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.83 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 2.64 (top quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
అగ్ర పనితీరు కన్జర్వేటివ్ హైబ్రిడ్ ఫండ్లు
ఈ పథకం ప్రధానంగా రుణ సాధనాల్లో పెట్టుబడి పెడుతుంది. వారి మొత్తం ఆస్తులలో 75 నుండి 90 శాతం రుణ సాధనాల్లో మరియు దాదాపు 10 నుండి 25 శాతం ఈక్విటీ సంబంధిత సాధనాల్లో పెట్టుబడి పెడతారు. ఈ పథకానికి సంప్రదాయవాద అని పేరు పెట్టారు, ఎందుకంటే ఇది రిస్క్ లేని వ్యక్తుల కోసం. తమ పెట్టుబడిలో ఎక్కువ రిస్క్ తీసుకోకూడదనుకునే పెట్టుబడిదారులు ఈ పథకంలో పెట్టుబడి పెట్టడానికి ఇష్టపడవచ్చు.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.2863
↑ 0.11 ₹3,359 -0.3 1.7 7.9 10 8.9 7.9 Kotak Debt Hybrid Fund Growth ₹58.8755
↑ 0.08 ₹3,108 -0.9 0.6 4.9 9.8 9.2 5.3 DSP Regular Savings Fund Growth ₹59.6388
↓ 0.00 ₹184 0.1 1.2 7.5 9.7 8.1 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 Kotak Debt Hybrid Fund DSP Regular Savings Fund Point 1 Highest AUM (₹3,359 Cr). Lower mid AUM (₹3,108 Cr). Bottom quartile AUM (₹184 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.92% (lower mid). 5Y return: 9.16% (upper mid). 5Y return: 8.06% (bottom quartile). Point 6 3Y return: 10.03% (upper mid). 3Y return: 9.82% (lower mid). 3Y return: 9.73% (bottom quartile). Point 7 1Y return: 7.89% (upper mid). 1Y return: 4.87% (bottom quartile). 1Y return: 7.49% (lower mid). Point 8 1M return: -0.60% (upper mid). 1M return: -0.97% (bottom quartile). 1M return: -0.82% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: -2.43 (bottom quartile). Alpha: 0.01 (upper mid). Point 10 Sharpe: 0.57 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.33 (lower mid). ICICI Prudential MIP 25
Kotak Debt Hybrid Fund
DSP Regular Savings Fund
అత్యుత్తమ పనితీరు గల ఆర్బిట్రేజ్ ఫండ్లు
ఈ ఫండ్ ఆర్బిట్రేజ్ వ్యూహాన్ని అనుసరిస్తుంది మరియు ఈక్విటీ-సంబంధిత సాధనాల్లో కనీసం 65 శాతం ఆస్తులను పెట్టుబడి పెడుతుంది. ఆర్బిట్రేజ్ ఫండ్లు మ్యూచువల్ ఫండ్లు, ఇవి మ్యూచువల్ ఫండ్ రాబడులను ఉత్పత్తి చేయడానికి నగదు మార్కెట్ మరియు డెరివేటివ్ మార్కెట్ మధ్య వ్యత్యాస ధరను ప్రభావితం చేస్తాయి. ఆర్బిట్రేజ్ ఫండ్స్ ద్వారా వచ్చే రాబడులు స్టాక్ మార్కెట్ యొక్క అస్థిరతపై ఆధారపడి ఉంటాయి. ఆర్బిట్రేజ్ మ్యూచువల్ ఫండ్లు ప్రకృతిలో హైబ్రిడ్ మరియు అధిక లేదా నిరంతర అస్థిరత ఉన్న సమయాల్లో, ఈ ఫండ్లు పెట్టుబడిదారులకు సాపేక్షంగా రిస్క్ లేని రాబడిని అందిస్తాయి.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.1999
↓ -0.03 ₹10,465 1.5 2.8 6.3 7.1 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹34.9197
↓ -0.03 ₹41,714 1.5 2.8 6.3 7.1 6 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.4228
↓ -0.03 ₹32,297 1.5 2.8 6.2 7 5.9 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹10,465 Cr). Highest AUM (₹41,714 Cr). Lower mid AUM (₹32,297 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.90% (lower mid). 5Y return: 6.05% (upper mid). 5Y return: 5.88% (bottom quartile). Point 6 3Y return: 7.09% (upper mid). 3Y return: 7.09% (lower mid). 3Y return: 7.00% (bottom quartile). Point 7 1Y return: 6.33% (upper mid). 1Y return: 6.29% (lower mid). 1Y return: 6.24% (bottom quartile). Point 8 1M return: 0.47% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.25 (lower mid). Sharpe: 1.31 (upper mid). Sharpe: 1.05 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
అత్యుత్తమ పనితీరు కనబరుస్తున్న డైనమిక్ అసెట్ కేటాయింపు నిధులు
ఈ పథకం ఈక్విటీ మరియు డెట్ సాధనాల్లో వారి పెట్టుబడులను డైనమిక్గా నిర్వహిస్తుంది. ఈ ఫండ్లు డెట్కు కేటాయింపులను పెంచుతాయి మరియు మార్కెట్ ఖరీదైనప్పుడు ఈక్విటీలకు వెయిటేజీని తగ్గిస్తాయి. అలాగే, ఈ ఫండ్స్ తక్కువ-రిస్క్లో స్థిరత్వాన్ని అందించడంపై దృష్టి పెడతాయి.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.19
↑ 0.04 ₹3,816 -1.4 1.6 7.6 14.5 11.4 7 ICICI Prudential Balanced Advantage Fund Growth ₹76.27
↑ 0.18 ₹70,535 -0.8 3.6 12.2 13.3 12.4 12.2 Franklin India Multi - Asset Solution Fund Growth ₹21.6321
↑ 0.02 ₹108 1.3 2.5 13.6 13.1 13.5 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Point 1 Lower mid AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Bottom quartile AUM (₹108 Cr). Point 2 Established history (8+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.38% (bottom quartile). 5Y return: 12.35% (lower mid). 5Y return: 13.53% (upper mid). Point 6 3Y return: 14.46% (upper mid). 3Y return: 13.31% (lower mid). 3Y return: 13.13% (bottom quartile). Point 7 1Y return: 7.62% (bottom quartile). 1Y return: 12.24% (lower mid). 1Y return: 13.62% (upper mid). Point 8 1M return: -1.94% (bottom quartile). 1M return: -1.57% (lower mid). 1M return: 0.50% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (bottom quartile). Sharpe: 0.98 (lower mid). Sharpe: 1.56 (upper mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
అత్యుత్తమ పనితీరు ఈక్విటీ సేవింగ్స్ ఫండ్స్
ఈ పథకం ఈక్విటీ, ఆర్బిట్రేజ్ మరియు డెట్లో పెట్టుబడి పెడుతుంది. ఈక్విటీ పొదుపు మొత్తం ఆస్తులలో కనీసం 65 శాతం స్టాక్లలో మరియు కనీసం 10 శాతం రుణంలో పెట్టుబడి పెడుతుంది. పథకం సమాచార పత్రంలో కనీస హెడ్జ్డ్ మరియు అన్హెడ్జ్డ్ ఇన్వెస్ట్మెంట్లను స్కీమ్ పేర్కొంటుంది.Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.2135
↑ 0.02 ₹5,919 -0.5 1 7.6 11.4 9.5 5 Edelweiss Equity Savings Fund Growth ₹25.8188
↑ 0.02 ₹1,195 -0.5 2.4 8.7 11.3 9.5 8 Kotak Equity Savings Fund Growth ₹26.6338
↓ -0.02 ₹9,651 -1.4 2.3 7.7 10.9 10 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Point 1 Lower mid AUM (₹5,919 Cr). Bottom quartile AUM (₹1,195 Cr). Highest AUM (₹9,651 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (11 yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.49% (lower mid). 5Y return: 9.49% (bottom quartile). 5Y return: 10.05% (upper mid). Point 6 3Y return: 11.35% (upper mid). 3Y return: 11.29% (lower mid). 3Y return: 10.93% (bottom quartile). Point 7 1Y return: 7.61% (bottom quartile). 1Y return: 8.67% (upper mid). 1Y return: 7.72% (lower mid). Point 8 1M return: -0.59% (upper mid). 1M return: -1.00% (lower mid). 1M return: -1.99% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.32 (lower mid). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
అత్యుత్తమ పనితీరు కనబరుస్తున్న బహుళ అసెట్ కేటాయింపు నిధులు
ఈ పథకం మూడు అసెట్ క్లాస్లలో పెట్టుబడి పెట్టవచ్చు, అంటే వారు ఈక్విటీ మరియు డెట్ కాకుండా అదనపు అసెట్ క్లాస్లో పెట్టుబడి పెట్టవచ్చు. ఫండ్ ప్రతి అసెట్ క్లాస్లో కనీసం 10 శాతం పెట్టుబడి పెట్టాలి. విదేశీ సెక్యూరిటీలు ప్రత్యేక ఆస్తి తరగతిగా పరిగణించబడవు. (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. Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation 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 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 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 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 UTI Balanced Fund) 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 Hybrid Equity Fund Below is the key information for UTI Hybrid Equity 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 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 Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.4337
↑ 0.41 ₹6,720 2 7.5 14.7 20.9 15.1 11.1 SBI Multi Asset Allocation Fund Growth ₹66.7572
↑ 0.62 ₹13,033 6.3 11.8 23.4 19.7 15.3 18.6 ICICI Prudential Multi-Asset Fund Growth ₹808.744
↓ -2.93 ₹78,179 1 6 15.7 18.8 21.1 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Lower mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.10% (bottom quartile). 5Y return: 15.27% (lower mid). 5Y return: 21.14% (upper mid). Point 6 3Y return: 20.90% (upper mid). 3Y return: 19.74% (lower mid). 3Y return: 18.81% (bottom quartile). Point 7 1Y return: 14.74% (bottom quartile). 1Y return: 23.43% (upper mid). 1Y return: 15.68% (lower mid). Point 8 1M return: -0.10% (lower mid). 1M return: 1.64% (upper mid). 1M return: -1.41% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (lower mid). Sharpe: 1.86 (upper mid). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
AUM >= 200 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి.1. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (27 Jan 26) ₹79.4337 ↑ 0.41 (0.52 %) 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 1.79 Sharpe Ratio 0.55 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.1% 3 Month 2% 6 Month 7.5% 1 Year 14.7% 3 Year 20.9% 5 Year 15.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Data below for UTI Multi Asset Fund as on 31 Dec 25
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. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (27 Jan 26) ₹66.7572 ↑ 0.62 (0.93 %) Net Assets (Cr) ₹13,033 on 31 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 1.6% 3 Month 6.3% 6 Month 11.8% 1 Year 23.4% 3 Year 19.7% 5 Year 15.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Data below for SBI Multi Asset Allocation Fund as on 31 Dec 25
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. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (23 Jan 26) ₹808.744 ↓ -2.93 (-0.36 %) Net Assets (Cr) ₹78,179 on 31 Dec 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.86 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 27 Jan 26 Duration Returns 1 Month -1.4% 3 Month 1% 6 Month 6% 1 Year 15.7% 3 Year 18.8% 5 Year 21.1% 10 Year 15 Year Since launch 20.8% 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 31 Dec 25
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. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (27 Jan 26) ₹399.73 ↑ 1.83 (0.46 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 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 27 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.6% 6 Month 2.5% 1 Year 13.1% 3 Year 18.6% 5 Year 21% 10 Year 15 Year Since launch 15.1% 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 31 Dec 25
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 (27 Jan 26) ₹115.839 ↑ 0.63 (0.55 %) Net Assets (Cr) ₹785 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.65 Information Ratio 0.64 Alpha Ratio -11.83 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 27 Jan 26 Duration Returns 1 Month -3.5% 3 Month -6.3% 6 Month -3.9% 1 Year 2.5% 3 Year 17.9% 5 Year 16.3% 10 Year 15 Year Since launch 12.2% 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 31 Dec 25
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. 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 (27 Jan 26) ₹36.74 ↑ 0.21 (0.57 %) Net Assets (Cr) ₹1,349 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.29 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 27 Jan 26 Duration Returns 1 Month -3.7% 3 Month -3.8% 6 Month -3.5% 1 Year 5.1% 3 Year 17.6% 5 Year 18.5% 10 Year 15 Year Since launch 14.6% 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 31 Dec 25
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 7. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (27 Jan 26) ₹408.426 ↑ 1.50 (0.37 %) 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 1.88 Sharpe Ratio 0.08 Information Ratio 1.51 Alpha Ratio -2.19 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 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.4% 3 Month -0.8% 6 Month 1.1% 1 Year 8.4% 3 Year 16.2% 5 Year 16.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure Data below for UTI Hybrid Equity Fund as on 31 Dec 25
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 8. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (27 Jan 26) ₹62.79 ↑ 0.24 (0.38 %) Net Assets (Cr) ₹3,480 on 31 Dec 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.04 Information Ratio 1.31 Alpha Ratio -2.75 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 27 Jan 26 Duration Returns 1 Month -3% 3 Month -3.6% 6 Month -0.9% 1 Year 7.9% 3 Year 16.1% 5 Year 15.7% 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 31 Dec 25
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 9. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (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 2.64 Information Ratio -0.12 Alpha Ratio 5.81 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 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% 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 10. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (27 Jan 26) ₹351.784 ↑ 0.15 (0.04 %) Net Assets (Cr) ₹12,162 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.11 Information Ratio 0.89 Alpha Ratio -1.67 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 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.2% 3 Month -3.5% 6 Month -2% 1 Year 7.4% 3 Year 16% 5 Year 12.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 17.7% 2022 25.3% 2021 -2.7% 2020 24.2% 2019 17% 2018 14.2% 2017 -5.1% 2016 27.6% 2015 8.3% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Data below for DSP Equity and Bond Fund as on 31 Dec 25
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 11. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (23 Jan 26) ₹44.8179 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹1,875 on 31 Dec 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.01 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 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 1.1% 3 Month 4.6% 6 Month 10.7% 1 Year 20% 3 Year 15.8% 5 Year 12% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Data below for Axis Triple Advantage Fund as on 31 Dec 25
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
బ్యాలెన్స్డ్ మ్యూచువల్ ఫండ్స్లో ఆన్లైన్లో ఎలా పెట్టుబడి పెట్టాలి?
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