+91-22-48913909پچھلے 5 سالوں میں 2022 میں بہترین کارکردگی کا مظاہرہ کرنے والے متوازن میوچل فنڈز
اوپرمتوازن فنڈ ہیںباہمی چندہ جو اپنے اثاثوں کا 65 فیصد سے زیادہ سرمایہ کاری کرتے ہیں۔ایکوئٹیز اور قرض کے آلات میں بقیہ اثاثے اچھی مجموعی واپسی کے لیے۔ متوازن میوچل فنڈز ان سرمایہ کاروں کے لیے فائدہ مند ہیں جو ایک لینے کے لیے تیار ہیں۔مارکیٹ خطرے کے ساتھ ساتھ کچھ مقررہ واپسی کی تلاش میں۔ ایکوئٹی اور اسٹاک میں لگائے گئے اثاثے مارکیٹ سے منسلک منافع پیش کرتے ہیں جبکہ قرض کے آلات میں لگائے گئے اثاثے مقررہ منافع پیش کرتے ہیں۔ ایکویٹی اور قرض دونوں کا مجموعہ ہونے کی وجہ سے، سرمایہ کاروں کو بہت محتاط رہنا چاہیے۔سرمایہ کاری ان فنڈز میں.
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5 سال کے ریٹرن کے ذریعے سرفہرست 6 متوازن میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹397.14
↓ -3.19 ₹45,168 0.7 8 1.2 20.5 26.1 17.2 ICICI Prudential Multi-Asset Fund Growth ₹778.251
↓ -1.76 ₹64,770 2.8 8.2 7.1 20.2 25.2 16.1 HDFC Balanced Advantage Fund Growth ₹515.217
↓ -3.87 ₹101,080 -1.5 5.4 -0.2 19.4 24.4 16.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.38
↓ -0.69 ₹1,253 -2.8 7.8 -4.4 18.9 22.8 25.8 JM Equity Hybrid Fund Growth ₹118.491
↓ -1.96 ₹804 -3.7 5.1 -8.5 20.4 21.6 27 Edelweiss Multi Asset Allocation Fund Growth ₹63.09
↓ -0.68 ₹3,045 -1.6 6.2 -2 17.8 20.1 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund HDFC Balanced Advantage Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund Edelweiss Multi Asset Allocation Fund Point 1 Upper mid AUM (₹45,168 Cr). Upper mid AUM (₹64,770 Cr). Highest AUM (₹101,080 Cr). Bottom quartile AUM (₹1,253 Cr). Bottom quartile AUM (₹804 Cr). Lower mid AUM (₹3,045 Cr). Point 2 Established history (25+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (9+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 4★ (upper mid). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.07% (top quartile). 5Y return: 25.15% (upper mid). 5Y return: 24.43% (upper mid). 5Y return: 22.77% (lower mid). 5Y return: 21.57% (bottom quartile). 5Y return: 20.08% (bottom quartile). Point 6 3Y return: 20.47% (top quartile). 3Y return: 20.17% (upper mid). 3Y return: 19.42% (lower mid). 3Y return: 18.93% (bottom quartile). 3Y return: 20.43% (upper mid). 3Y return: 17.77% (bottom quartile). Point 7 1Y return: 1.24% (upper mid). 1Y return: 7.11% (top quartile). 1Y return: -0.21% (upper mid). 1Y return: -4.45% (bottom quartile). 1Y return: -8.51% (bottom quartile). 1Y return: -2.03% (lower mid). Point 8 1M return: 0.66% (upper mid). 1M return: 1.91% (top quartile). 1M return: 0.55% (upper mid). 1M return: -0.56% (bottom quartile). 1M return: -0.47% (bottom quartile). 1M return: -0.11% (lower mid). Point 9 Alpha: 2.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -8.63 (bottom quartile). Alpha: 0.96 (upper mid). Point 10 Sharpe: -0.29 (upper mid). Sharpe: 0.08 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -1.21 (bottom quartile). Sharpe: -0.50 (upper mid). ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
HDFC Balanced Advantage Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
Edelweiss Multi Asset Allocation Fund
ٹاپ 6 بیلنسڈ ایڈوانٹیج میوچل فنڈز
(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. Below is the key information for ICICI Prudential Equity and Debt 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 HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile 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 JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 1. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (26 Sep 25) ₹397.14 ↓ -3.19 (-0.80 %) Net Assets (Cr) ₹45,168 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.29 Information Ratio 2.18 Alpha Ratio 2.96 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 26 Sep 25 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 8% 1 Year 1.2% 3 Year 20.5% 5 Year 26.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% 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 Aug 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. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (25 Sep 25) ₹778.251 ↓ -1.76 (-0.23 %) Net Assets (Cr) ₹64,770 on 31 Aug 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.08 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 26 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.8% 6 Month 8.2% 1 Year 7.1% 3 Year 20.2% 5 Year 25.2% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 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. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (26 Sep 25) ₹515.217 ↓ -3.87 (-0.75 %) Net Assets (Cr) ₹101,080 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.6% 3 Month -1.5% 6 Month 5.4% 1 Year -0.2% 3 Year 19.4% 5 Year 24.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Aug 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. 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 (26 Sep 25) ₹37.38 ↓ -0.69 (-1.81 %) Net Assets (Cr) ₹1,253 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.64 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 26 Sep 25 Duration Returns 1 Month -0.6% 3 Month -2.8% 6 Month 7.8% 1 Year -4.4% 3 Year 18.9% 5 Year 22.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 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 Aug 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 (26 Sep 25) ₹118.491 ↓ -1.96 (-1.63 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -1.21 Information Ratio 1.05 Alpha Ratio -8.63 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 26 Sep 25 Duration Returns 1 Month -0.5% 3 Month -3.7% 6 Month 5.1% 1 Year -8.5% 3 Year 20.4% 5 Year 21.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Data below for JM Equity Hybrid Fund as on 31 Aug 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. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (26 Sep 25) ₹63.09 ↓ -0.68 (-1.07 %) Net Assets (Cr) ₹3,045 on 31 Aug 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.5 Information Ratio 1.72 Alpha Ratio 0.96 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 26 Sep 25 Duration Returns 1 Month -0.1% 3 Month -1.6% 6 Month 6.2% 1 Year -2% 3 Year 17.8% 5 Year 20.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 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
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for ICICI Prudential Equity and Debt Fund