بہترین ڈیویڈنڈ ادا کرنے والے بیلنسڈ میوچل فنڈز 2022

Updated on August 19, 2026 , 55282 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 (%)	2025 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹34.69 ↑ 0.05	₹1,841	Not Rated	6.6	12.8	13.5	17.6	14.9	-0.9
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹35.0087 ↑ 0.24	₹86,785	☆☆	3	0	8	15.5	17.1	18.6
UTI Multi Asset Fund Normal Dividend, Payout	₹30.0612 ↑ 0.10	₹6,998	☆	2.2	-0.9	4.2	15	12.7	10.1
Axis Triple Advantage Fund Normal Dividend, Payout	₹20.0679 ↑ 0.10	₹2,499	☆☆	5.3	1.5	14	14.6	10.1	15.2
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹65.57 ↓ -0.05	₹3,907	☆	2.9	0.9	1.9	14.6	15.9	6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	BOI AXA Mid and Small Cap Equity and Debt Fund	Sundaram Equity Hybrid Fund	ICICI Prudential Multi-Asset Fund	UTI Multi Asset Fund	Axis Triple Advantage Fund	Edelweiss Multi Asset Allocation Fund
Point 1	Bottom quartile AUM (₹1,841 Cr).	Bottom quartile AUM (₹1,954 Cr).	Highest AUM (₹86,785 Cr).	Upper mid AUM (₹6,998 Cr).	Lower mid AUM (₹2,499 Cr).	Upper mid AUM (₹3,907 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (26 yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper 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: 14.93% (upper mid).	5Y return: 13.64% (lower mid).	5Y return: 17.11% (top quartile).	5Y return: 12.68% (bottom quartile).	5Y return: 10.09% (bottom quartile).	5Y return: 15.91% (upper mid).
Point 6	3Y return: 17.60% (top quartile).	3Y return: 15.54% (upper mid).	3Y return: 15.50% (upper mid).	3Y return: 14.97% (lower mid).	3Y return: 14.57% (bottom quartile).	3Y return: 14.55% (bottom quartile).
Point 7	1Y return: 13.50% (upper mid).	1Y return: 26.97% (top quartile).	1Y return: 7.97% (lower mid).	1Y return: 4.16% (bottom quartile).	1Y return: 13.95% (upper mid).	1Y return: 1.94% (bottom quartile).
Point 8	1M return: 2.57% (upper mid).	1M return: 1.79% (upper mid).	1M return: 1.58% (lower mid).	1M return: 1.25% (bottom quartile).	1M return: 3.29% (top quartile).	1M return: 0.66% (bottom quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 5.70 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -1.23 (bottom quartile).
Point 10	Sharpe: 0.32 (upper mid).	Sharpe: 2.63 (top quartile).	Sharpe: 0.28 (lower mid).	Sharpe: -0.11 (bottom quartile).	Sharpe: 0.57 (upper mid).	Sharpe: -0.22 (bottom quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

Bottom quartile AUM (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.93% (upper mid).
3Y return: 17.60% (top quartile).
1Y return: 13.50% (upper mid).
1M return: 2.57% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.32 (upper mid).

Sundaram Equity Hybrid Fund

Bottom quartile AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (upper mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
Alpha: 5.70 (top quartile).
Sharpe: 2.63 (top quartile).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹86,785 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.11% (top quartile).
3Y return: 15.50% (upper mid).
1Y return: 7.97% (lower mid).
1M return: 1.58% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (lower mid).

UTI Multi Asset Fund

Upper mid AUM (₹6,998 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.68% (bottom quartile).
3Y return: 14.97% (lower mid).
1Y return: 4.16% (bottom quartile).
1M return: 1.25% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.11 (bottom quartile).

Axis Triple Advantage Fund

Lower mid AUM (₹2,499 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.09% (bottom quartile).
3Y return: 14.57% (bottom quartile).
1Y return: 13.95% (upper mid).
1M return: 3.29% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.57 (upper mid).

Edelweiss Multi Asset Allocation Fund

Upper mid AUM (₹3,907 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.91% (upper mid).
3Y return: 14.55% (bottom quartile).
1Y return: 1.94% (bottom quartile).
1M return: 0.66% (bottom quartile).
Alpha: -1.23 (bottom quartile).
Sharpe: -0.22 (bottom quartile).

*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 (₹1,841 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.93% (upper mid).
3Y return: 17.60% (top quartile).
1Y return: 13.50% (upper mid).
1M return: 2.57% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.32 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~76%).
High-quality debt (AAA/AA ~100%).
Largest holding Abbott India Ltd (~2.3%).

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 (21 Aug 26)	₹34.69 ↑ 0.05 (0.14 %)
Net Assets (Cr)	₹1,841 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	0.32
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 Jul 21	₹10,000
31 Jul 22	₹9,833
31 Jul 23	₹11,952
31 Jul 24	₹17,753
31 Jul 25	₹17,355
31 Jul 26	₹19,065

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 21 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	6.6%
6 Month	12.8%
1 Year	13.5%
3 Year	17.6%
5 Year	14.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	25.8%
2023	33.7%
2022	-4.8%
2021	54.2%
2020	31.1%
2019	-4.7%
2018	-14.4%
2017	47.3%
2016

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	9.46 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	12.46%
Equity	76.14%
Debt	11.4%

Equity Sector Allocation

Sector	Value
Financial Services	17.12%
Industrials	15.35%
Health Care	11.33%
Consumer Cyclical	9.82%
Basic Materials	9.55%
Technology	6.67%
Consumer Defensive	2.67%
Energy	1.59%
Real Estate	0.95%
Utility	0.7%
Communication Services	0.39%

Debt Sector Allocation

Sector	Value
Corporate	11.72%
Government	6.94%
Cash Equivalent	5.19%

Credit Quality

Rating	Value
AA	7.04%
AAA	92.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	2%	₹38 Cr	15,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jan 26 \| AUROPHARMA	2%	₹38 Cr	240,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹36 Cr	331,037
Bank of Maharashtra (Financial Services) Equity, Since 31 May 24 \| MAHABANK	2%	₹36 Cr	3,910,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹35 Cr	300,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| BDL	2%	₹33 Cr	242,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹33 Cr	405,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532296	2%	₹33 Cr	150,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 30 Sep 25 \| QPOWER	2%	₹32 Cr	261,578
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 512455	2%	₹31 Cr	172,133 ↓ -49,590

2. 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

Bottom quartile AUM (₹1,954 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 15.54% (upper mid).
1Y return: 26.97% (top quartile).
1M return: 1.79% (upper mid).
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

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 21 Aug 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

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 (₹86,785 Cr).
Established history (22+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.11% (top quartile).
3Y return: 15.50% (upper mid).
1Y return: 7.97% (lower mid).
1M return: 1.58% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.28 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
High-quality debt (AAA/AA ~99%).
Largest holding ICICI Pru Gold ETF (~9.8%).

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 (20 Aug 26)	₹35.0087 ↑ 0.24 (0.68 %)
Net Assets (Cr)	₹86,785 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.28
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 Jul 21	₹10,000
31 Jul 22	₹11,796
31 Jul 23	₹14,466
31 Jul 24	₹18,780
31 Jul 25	₹20,168
31 Jul 26	₹21,837

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 21 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	3%
6 Month	0%
1 Year	8%
3 Year	15.5%
5 Year	17.1%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	16.1%
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.4%
2019	5.9%
2018	-4.3%
2017	28.1%
2016	12.5%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	14.5 Yr.
Manish Banthia	22 Jan 24	2.52 Yr.
Akhil Kakkar	22 Jan 24	2.52 Yr.
Sri Sharma	30 Apr 21	5.26 Yr.
Gaurav Chikane	2 Aug 21	5 Yr.
Sharmila D'Silva	31 Jul 22	4 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.74 Yr.
Antariksha Banerjee	15 Jun 26	0.13 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	12.58%
Equity	64.7%
Debt	11.14%
Other	11.58%

Equity Sector Allocation

Sector	Value
Financial Services	23.53%
Consumer Cyclical	11.6%
Consumer Defensive	5.47%
Industrials	5.37%
Basic Materials	5.03%
Energy	4.25%
Technology	4.02%
Health Care	3.13%
Real Estate	2.29%
Utility	1.98%
Communication Services	1.77%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.91%
Corporate	7.66%
Government	6.16%

Credit Quality

Rating	Value
A	1.07%
AA	24.56%
AAA	74.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	10%	₹8,301 Cr	691,140,357
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹5,340 Cr	66,922,283 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,801 Cr	21,647,703 ↑ 9,635,911
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	3%	₹2,583 Cr	18,786,275 ↓ -2,529,100
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	2%	₹2,053 Cr	11,533,749 ↓ -1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹1,994 Cr	14,818,164 ↓ -1,250,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,792 Cr	17,908,002 ↑ 972,229
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,616 Cr	3,010,656 ↓ -1,125,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	2%	₹1,569 Cr	54,664,918 ↓ -4,000,000
Future on Gold - \| -	2%	₹1,539 Cr	1,080 ↑ 1,080

4. 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 (₹6,998 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.68% (bottom quartile).
3Y return: 14.97% (lower mid).
1Y return: 4.16% (bottom quartile).
1M return: 1.25% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~72%).
High-quality debt (AAA/AA ~100%).
Largest holding UTI Gold ETF (~12.5%).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (21 Aug 26)	₹30.0612 ↑ 0.10 (0.34 %)
Net Assets (Cr)	₹6,998 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.11
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 Jul 21	₹10,000
31 Jul 22	₹10,271
31 Jul 23	₹12,227
31 Jul 24	₹16,877
31 Jul 25	₹17,445
31 Jul 26	₹18,059

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 21 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	2.2%
6 Month	-0.9%
1 Year	4.2%
3 Year	15%
5 Year	12.7%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
2024	20.7%
2023	29.1%
2022	4.4%
2021	11.8%
2020	12.9%
2019	2.7%
2018	-1.1%
2017	17.1%
2016	7.3%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Goyal	12 Nov 21	4.72 Yr.
Jaydeep Bhowal	1 Oct 24	1.83 Yr.
Lokesh Kulthia	19 Jun 26	0.12 Yr.

Data below for UTI Multi Asset Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	5.35%
Equity	71.61%
Debt	10.68%
Other	12.37%

Equity Sector Allocation

Sector	Value
Financial Services	20.48%
Consumer Defensive	9.94%
Industrials	9.7%
Technology	7.6%
Consumer Cyclical	6.02%
Basic Materials	5.74%
Real Estate	4.31%
Health Care	3.33%
Energy	2.18%
Communication Services	2.15%
Utility	0.04%

Debt Sector Allocation

Sector	Value
Government	6.66%
Cash Equivalent	4.91%
Corporate	4.46%

Credit Quality

Rating	Value
AA	6.99%
AAA	93.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	12%	₹861 Cr	73,012,656
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹223 Cr	1,619,611 ↑ 3,198
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹199 Cr	2,497,446
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| KOTAKBANK	3%	₹196 Cr	4,993,006
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹187 Cr	6,527,975 ↑ 24,765
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	3%	₹183 Cr	1,299,989
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹156 Cr	766,007
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 25 \| BEL	2%	₹128 Cr	3,118,720
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jul 23 \| INDIGO	2%	₹121 Cr	225,484
Cummins India Ltd (Industrials) Equity, Since 30 Apr 23 \| 500480	2%	₹119 Cr	209,464 ↑ 706

5. Axis Triple Advantage Fund

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

Lower mid AUM (₹2,499 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.09% (bottom quartile).
3Y return: 14.57% (bottom quartile).
1Y return: 13.95% (upper mid).
1M return: 3.29% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.57 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~67%).
High-quality debt (AAA/AA ~94%).
Largest holding Axis Gold ETF (~12.7%).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Normal Dividend, Payout
Launch Date	23 Aug 10
NAV (21 Aug 26)	₹20.0679 ↑ 0.10 (0.49 %)
Net Assets (Cr)	₹2,499 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,433
31 Jul 23	₹11,173
31 Jul 24	₹13,798
31 Jul 25	₹14,302
31 Jul 26	₹16,074

Axis Triple Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26

Duration	Returns
1 Month	3.3%
3 Month	5.3%
6 Month	1.5%
1 Year	14%
3 Year	14.6%
5 Year	10.1%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.2%
2024	15.4%
2023	12.9%
2022	-5.1%
2021	24.4%
2020	17.7%
2019	15%
2018	1.9%
2017	15.9%
2016	7.1%

Fund Manager information for Axis Triple Advantage Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	2.32 Yr.
Aditya Pagaria	1 Jun 24	2.17 Yr.
Ashish Naik	22 Jun 16	10.11 Yr.
Hardik Shah	5 Apr 24	2.32 Yr.
Pratik Tibrewal	1 Feb 25	1.5 Yr.
Krishnaa N	16 Dec 24	1.62 Yr.

Data below for Axis Triple Advantage Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	6.61%
Equity	67.03%
Debt	11.87%
Other	14.5%

Equity Sector Allocation

Sector	Value
Financial Services	22.91%
Consumer Cyclical	12.73%
Industrials	9.02%
Health Care	6.76%
Basic Materials	4.58%
Consumer Defensive	3.77%
Energy	3.42%
Communication Services	2.47%
Technology	2.27%
Utility	1.3%
Real Estate	0.34%

Debt Sector Allocation

Sector	Value
Corporate	9.03%
Cash Equivalent	6.61%
Government	2.84%

Credit Quality

Rating	Value
A	5.83%
AA	19.24%
AAA	74.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	13%	₹319 Cr	27,003,424 ↑ 8,247,127
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	6%	₹162 Cr	1,131,828
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	4%	₹110 Cr	1,464,575 ↑ 115,926
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	3%	₹64 Cr	161,906
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	2%	₹62 Cr	313,446 ↑ 138,036
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	2%	₹61 Cr	180,322 ↑ 26,683
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	2%	₹55 Cr	418,034
Future on BANK Index - \| -	2%	-₹53 Cr	461,500 ↑ 188,500
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	2%	₹53 Cr	514,247 ↓ -84,032
Axis Silver ETF - \| -	2%	₹52 Cr	2,425,398 ↑ 740,000

6. 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 (₹3,907 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.91% (upper mid).
3Y return: 14.55% (bottom quartile).
1Y return: 1.94% (bottom quartile).
1M return: 0.66% (bottom quartile).
Alpha: -1.23 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 1.26 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.1%).

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 (21 Aug 26)	₹65.57 ↓ -0.05 (-0.08 %)
Net Assets (Cr)	₹3,907 on 31 Jul 26
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.22
Information Ratio	1.26
Alpha Ratio	-1.23
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,344
31 Jul 23	₹14,213
31 Jul 24	₹19,899
31 Jul 25	₹20,587
31 Jul 26	₹21,010

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 21 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	2.9%
6 Month	0.9%
1 Year	1.9%
3 Year	14.6%
5 Year	15.9%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	23.7%
2023	31.2%
2022	10.4%
2021	34.7%
2020	22.7%
2019	14%
2018	1.1%
2017	33%
2016	6.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.54 Yr.
Bhavesh Jain	14 Oct 15	10.8 Yr.
Bharat Lahoti	1 Oct 21	4.83 Yr.
Rahul Dedhia	1 Jul 24	2.08 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	77.54%
Debt	12.89%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.78%
Consumer Cyclical	9.64%
Health Care	8.95%
Basic Materials	7.84%
Industrials	7.59%
Consumer Defensive	6.14%
Communication Services	3.87%
Energy	3.55%
Technology	3.47%
Utility	3.1%
Real Estate	1.88%

Debt Sector Allocation

Sector	Value
Corporate	10.7%
Cash Equivalent	7.26%
Government	4.5%

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	4%	₹157 Cr	1,141,855
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹141 Cr	14,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	4%	₹133 Cr	1,667,382
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹125 Cr	673,607
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹115 Cr	890,965 ↑ 150,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹110 Cr	1,066,853 ↓ -198,029
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹96 Cr	2,687,840 ↑ 575,506
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹84 Cr	451,425
Aditya Birla Capital Limited Debentures \| -	2%	₹75 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500,000

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۔