بہترین ڈیویڈنڈ ادا کرنے والے بیلنسڈ میوچل فنڈز 2022

Updated on March 30, 2026 , 54892 views

متوازن فنڈ ہیںباہمی چندہ جو اپنے اثاثوں کا 65% سے زیادہ ایکوئٹی میں اور بقیہ اثاثے قرض کے آلات میں لگاتے ہیں تاکہ مجموعی طور پر اچھا منافع حاصل ہو سکے۔ 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۔ ایکویٹی 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. اس قسم کے میوچل فنڈز میں ڈیویڈنڈ کا آپشن درحقیقت اچھا ہو سکتا ہے کیونکہ وہ واپسی پیدا کرتے ہیں اور جب سرپلس پیدا ہوتا ہے تو اس کی ادائیگی کرتے ہیں، اس طرح اس قسم کا آپشن ان سرمایہ کاروں کے لیے اچھا ہے جو مستقل تلاش کر رہے ہیں۔آمدنی ان کی سرمایہ کاری سے۔ ذیل میں سال 2022 کے لیے متوازن میوچل فنڈز کی ادائیگی کرنے والے کچھ بہترین ڈیویڈنڈ ہیں۔

ٹاپ بیلنسڈ فنڈز کے فائدے اور نقصانات

فوائد

میں اثاثوں کا 35-40% سرمایہ کاری کر کے مستحکم منافع فراہم کرتا ہے۔مقررہ آمدنی اختیارات.
ایکوئٹی میں اثاثوں کا 60-65% سرمایہ کاری کرکے مارکیٹ سے منسلک منافع کی پیشکش کرتا ہے۔
قدامت پسند سرمایہ کاروں کے لیے موزوں ہے جو اعتدال پسند خطرہ مول لینے کو تیار ہیں۔

نقصانات

ایکویٹیز میں لگائے گئے فنڈز غیر مستحکم ہوتے ہیں اور ان کا خطرہ زیادہ ہوتا ہے۔عنصر.
مشترکہ منافع (دونوں قرضوں کی واپسی اورایکویٹی میوچل فنڈز) طویل مدت میں بہت اچھا منافع نہیں دے سکتا۔

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باقاعدگی سے آمدنی کے لیے سب سے اوپر 6 ڈیویڈنڈ ادا کرنے والے متوازن میوچل فنڈز

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	₹30.17 ↑ 0.69	₹1,360	Not Rated	-5.7	-3.6	5.1	17.7	15.9	-0.9
Bandhan Hybrid Equity Fund Normal Dividend, Payout	₹17.613 ↑ 0.25	₹1,747	Not Rated	-0.3	3.3	13.7	17	13.5	7.6
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹32.9518 ↓ -0.01	₹83,045	☆☆	-7.3	-2.3	5.2	16.8	17.9	18.6
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹60.21 ↑ 0.95	₹3,546	☆	-8.2	-6	1.1	16.5	16.8	6
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
UTI Multi Asset Fund Normal Dividend, Payout	₹28.0023 ↑ 0.49	₹6,944	☆	-9.9	-4.4	1.6	15.5	12.1	10.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 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	Sundaram Equity Hybrid Fund	UTI Multi Asset Fund
Point 1	Bottom quartile AUM (₹1,360 Cr).	Bottom quartile AUM (₹1,747 Cr).	Highest AUM (₹83,045 Cr).	Upper mid AUM (₹3,546 Cr).	Lower mid AUM (₹1,954 Cr).	Upper mid AUM (₹6,944 Cr).
Point 2	Established history (9+ yrs).	Established history (9+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Oldest track record among peers (25 yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Not Rated.	Top rated.	Rating: 1★ (upper mid).	Rating: 2★ (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: 15.89% (upper mid).	5Y return: 13.52% (bottom quartile).	5Y return: 17.88% (top quartile).	5Y return: 16.80% (upper mid).	5Y return: 13.64% (lower mid).	5Y return: 12.14% (bottom quartile).
Point 6	3Y return: 17.65% (top quartile).	3Y return: 17.01% (upper mid).	3Y return: 16.85% (upper mid).	3Y return: 16.47% (lower mid).	3Y return: 15.54% (bottom quartile).	3Y return: 15.47% (bottom quartile).
Point 7	1Y return: 5.11% (lower mid).	1Y return: 13.65% (upper mid).	1Y return: 5.15% (upper mid).	1Y return: 1.13% (bottom quartile).	1Y return: 26.97% (top quartile).	1Y return: 1.55% (bottom quartile).
Point 8	1M return: -4.97% (upper mid).	1M return: 0.66% (upper mid).	1M return: -7.81% (bottom quartile).	1M return: -6.55% (lower mid).	1M return: 1.79% (top quartile).	1M return: -8.89% (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 4.76 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.87 (bottom quartile).	Alpha: 5.70 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 1.03 (bottom quartile).	Sharpe: 1.46 (lower mid).	Sharpe: 2.36 (upper mid).	Sharpe: 0.88 (bottom quartile).	Sharpe: 2.63 (top quartile).	Sharpe: 1.60 (upper mid).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.89% (upper mid).
3Y return: 17.65% (top quartile).
1Y return: 5.11% (lower mid).
1M return: -4.97% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.03 (bottom quartile).

Bandhan Hybrid Equity Fund

Bottom quartile AUM (₹1,747 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.52% (bottom quartile).
3Y return: 17.01% (upper mid).
1Y return: 13.65% (upper mid).
1M return: 0.66% (upper mid).
Alpha: 4.76 (upper mid).
Sharpe: 1.46 (lower mid).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹83,045 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.88% (top quartile).
3Y return: 16.85% (upper mid).
1Y return: 5.15% (upper mid).
1M return: -7.81% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.36 (upper mid).

Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,546 Cr).
Established history (16+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.80% (upper mid).
3Y return: 16.47% (lower mid).
1Y return: 1.13% (bottom quartile).
1M return: -6.55% (lower mid).
Alpha: -0.87 (bottom quartile).
Sharpe: 0.88 (bottom quartile).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (bottom quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (top quartile).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).

UTI Multi Asset Fund

Upper mid AUM (₹6,944 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.14% (bottom quartile).
3Y return: 15.47% (bottom quartile).
1Y return: 1.55% (bottom quartile).
1M return: -8.89% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.60 (upper mid).

*اوپر بہترین کی فہرست ہے۔ڈیویڈنڈ کی ادائیگی متوازن اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 1 سال کی واپسی۔.

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(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

Bottom quartile AUM (₹1,360 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.89% (upper mid).
3Y return: 17.65% (top quartile).
1Y return: 5.11% (lower mid).
1M return: -4.97% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.03 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~72%).
High-quality debt (AAA/AA ~100%).
Largest holding Abbott India Ltd (~2.9%).

Below is the key information for 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 (01 Apr 26)	₹30.17 ↑ 0.69 (2.34 %)
Net Assets (Cr)	₹1,360 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
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
31 Mar 21	₹10,000
31 Mar 22	₹13,423
31 Mar 23	₹12,938
31 Mar 24	₹18,899
31 Mar 25	₹20,148
31 Mar 26	₹20,588

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26

Duration	Returns
1 Month	-5%
3 Month	-5.7%
6 Month	-3.6%
1 Year	5.1%
3 Year	17.7%
5 Year	15.9%
10 Year
15 Year
Since launch	14.2%

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 \| ABBOTINDIA	3%	₹40 Cr	15,000 ↑ 2,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	3%	₹35 Cr	350,000 ↓ -155,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| GLENMARK	2%	₹32 Cr	150,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹31 Cr	261,622 ↓ -32,378
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 26 \| MFSL	2%	₹31 Cr	170,000 ↑ 170,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹31 Cr	242,000 ↑ 46,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹29 Cr	240,000 ↑ 140,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹28 Cr	300,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹28 Cr	202,783
Sundaram Finance Ltd (Financial Services) Equity, Since 28 Feb 26 \| SUNDARMFIN	2%	₹26 Cr	48,000 ↑ 48,000

2. Bandhan Hybrid Equity Fund

(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

Bottom quartile AUM (₹1,747 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.52% (bottom quartile).
3Y return: 17.01% (upper mid).
1Y return: 13.65% (upper mid).
1M return: 0.66% (upper mid).
Alpha: 4.76 (upper mid).
Sharpe: 1.46 (lower mid).
Information ratio: 0.53 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Normal Dividend, Payout
Launch Date	30 Dec 16
NAV (01 Apr 26)	₹17.613 ↑ 0.25 (1.42 %)
Net Assets (Cr)	₹1,747 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
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
31 Mar 21	₹10,000
31 Mar 22	₹11,974
31 Mar 23	₹11,877
31 Mar 24	₹15,196
31 Mar 25	₹16,946
31 Mar 26	₹18,758

Bandhan Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Bandhan Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26

Duration	Returns
1 Month	0.7%
3 Month	-0.3%
6 Month	3.3%
1 Year	13.7%
3 Year	17%
5 Year	13.5%
10 Year
15 Year
Since launch	11.3%

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 \| ICICIBANK	7%	₹122 Cr	883,287 ↑ 308,787
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹84 Cr	945,394 ↓ -46,648
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹64 Cr	459,348 ↑ 18,379
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹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 \| INFY	3%	₹49 Cr	375,552 ↑ 108,890
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| NTPC	3%	₹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 \| LT	2%	₹39 Cr	90,789 ↑ 5,909

3. ICICI Prudential Multi-Asset Fund

(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

Highest AUM (₹83,045 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.88% (top quartile).
3Y return: 16.85% (upper mid).
1Y return: 5.15% (upper mid).
1M return: -7.81% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.36 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
High-quality debt (AAA/AA ~99%).
Largest holding ICICI Pru Gold ETF (~9.4%).

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (31 Mar 26)	₹32.9518 ↓ -0.01 (-0.02 %)
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
31 Mar 21	₹10,000
31 Mar 22	₹13,104
31 Mar 23	₹14,460
31 Mar 24	₹19,163
31 Mar 25	₹21,710
31 Mar 26	₹22,818

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26

Duration	Returns
1 Month	-7.8%
3 Month	-7.3%
6 Month	-2.3%
1 Year	5.2%
3 Year	16.8%
5 Year	17.9%
10 Year
15 Year
Since launch	16.7%

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 \| HDFCBANK	4%	₹3,121 Cr	35,156,280 ↑ 3,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,939 Cr	21,315,375 ↓ -1,956,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹2,189 Cr	15,814,767 ↓ -911,250
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	2%	₹2,070 Cr	14,849,805 ↓ -500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,840 Cr	58,664,918 ↓ -9,860,800
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	2%	₹1,818 Cr	9,120,598 ↑ 1,026,471
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,813 Cr	3,756,044 ↑ 46,070
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,781 Cr	13,702,101 ↑ 2,476,462
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,557 Cr	1,047,836 ↑ 29,182

4. Edelweiss Multi Asset Allocation Fund

(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

Upper mid AUM (₹3,546 Cr).
Established history (16+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.80% (upper mid).
3Y return: 16.47% (lower mid).
1Y return: 1.13% (bottom quartile).
1M return: -6.55% (lower mid).
Alpha: -0.87 (bottom quartile).
Sharpe: 0.88 (bottom quartile).
Information ratio: 1.78 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~76%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.8%).

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (01 Apr 26)	₹60.21 ↑ 0.95 (1.60 %)
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
31 Mar 21	₹10,000
31 Mar 22	₹12,635
31 Mar 23	₹13,882
31 Mar 24	₹19,472
31 Mar 25	₹21,923
31 Mar 26	₹21,584

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26

Duration	Returns
1 Month	-6.5%
3 Month	-8.2%
6 Month	-6%
1 Year	1.1%
3 Year	16.5%
5 Year	16.8%
10 Year
15 Year
Since launch	14.2%

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 \| ICICIBANK	5%	₹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 \| SBIN	4%	₹152 Cr	1,264,882
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹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 \| BHARTIARTL	3%	₹110 Cr	583,607
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| NTPC	3%	₹95 Cr	2,497,975
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹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. Sundaram Equity Hybrid Fund

(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

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (bottom quartile).
1Y return: 26.97% (top quartile).
1M return: 1.79% (top quartile).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).
Information ratio: -0.26 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Normal Dividend, Payout
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹16.3588 ↑ 0.09 (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	2.63
Information Ratio	-0.26
Alpha Ratio	5.7
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
31 Mar 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

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

6. UTI Multi Asset Fund

(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

Upper mid AUM (₹6,944 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.14% (bottom quartile).
3Y return: 15.47% (bottom quartile).
1Y return: 1.55% (bottom quartile).
1M return: -8.89% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.60 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding UTI Gold ETF (~14.6%).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (01 Apr 26)	₹28.0023 ↑ 0.49 (1.78 %)
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
31 Mar 21	₹10,000
31 Mar 22	₹10,997
31 Mar 23	₹11,518
31 Mar 24	₹16,084
31 Mar 25	₹17,461
31 Mar 26	₹17,732

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26

Duration	Returns
1 Month	-8.9%
3 Month	-9.9%
6 Month	-4.4%
1 Year	1.6%
3 Year	15.5%
5 Year	12.1%
10 Year
15 Year
Since launch	11.7%

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 \| SBIN	3%	₹206 Cr	1,716,730
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| ASIANPAINT	2%	₹160 Cr	671,457 ↑ 21,080
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹152 Cr	4,844,836 ↑ 221,870
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	2%	₹149 Cr	1,147,926 ↑ 61,451
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	2%	₹148 Cr	1,142,201
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	2%	₹144 Cr	3,341,545
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹139 Cr	737,392 ↑ 39,418
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹134 Cr	1,507,729 ↑ 109,019
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	2%	₹132 Cr	89,156

Disclaimer:
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۔