+91-22-48913909بہترین متوازن میوچل فنڈز 2022
اوپرمتوازن فنڈ ہیںباہمی چندہ جو اپنے اثاثوں کو ایکوئٹی اور قرض کے آلے دونوں 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۔
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. سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ متوازن میوچل فنڈز میں سرمایہ کاری کرنے سے پہلے اعلیٰ متوازن فنڈز تلاش کریں۔ ہم نے ذیل میں اعلیٰ متوازن میوچل فنڈز کی فہرست دی ہے۔
متوازن میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
عام طور پر، سرمایہ کار اپنی سرمایہ کاری کو کم خطرے کے ساتھ کم وقت کے اندر متنوع بنانے کے طریقے تلاش کرتے ہیں۔ ایکویٹی اور قرض دونوں آلات کا مجموعہ ہونے کے ناطے، متوازن میوچل فنڈز ان دونوں جہانوں میں بہترین پیش کش کرتے ہیں۔ لہٰذا، یہ فنڈز مارکیٹ کے مسلسل بدلتے ہوئے حالات کی وجہ سے تنزلی کے خطرے کو کم کرتے ہیں جبکہ قرض کی نمائش کی وجہ سے کچھ بنیادی ریٹرن کا انتظام کرتے ہیں۔ یہ متوازن فنڈز ان سرمایہ کاروں کے لیے سرمایہ کاری کا ایک انتہائی موزوں آپشن بناتا ہے جو 100% میں سرمایہ کاری کے مقابلے میں قدرے کم رسک کے ساتھ منافع حاصل کرنے کے درمیانی راستے کی تلاش میں ہیں۔ایکویٹی فنڈز.
ٹاپ بیلنسڈ فنڈز کے فائدے اور نقصانات
فوائد
- 35-40% اثاثوں کو فکسڈ میں لگا کر مستحکم منافع فراہم کرتا ہے۔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 (قرض اور ایکویٹی میوچل فنڈز دونوں کی واپسی) طویل مدت میں بہت اچھا منافع نہیں دے سکتے
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مالی سال 22 - 23 کی سرمایہ کاری کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے متوازن فنڈز یا ہائبرڈ فنڈز
اعلی کارکردگی کا مظاہرہ کرنے والے جارحانہ ہائبرڈ فنڈز
یہ فنڈ اپنے کل اثاثوں کا تقریباً 65 سے 85 فیصد ایکویٹی سے متعلقہ آلات میں اور تقریباً 20 سے 35 فیصد اپنے اثاثوں کو قرض کے آلات میں لگائے گا۔میوچل فنڈ ہاؤسز یا تو ایک متوازن ہائبرڈ یا جارحانہ ہائبرڈ فنڈ پیش کر سکتا ہے، دونوں نہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.16
↓ -0.18 ₹1,360 1.3 0.4 12.6 18.6 17.3 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹395.55
↓ -2.03 ₹50,205 -3 -1.8 8.8 17.6 18.6 13.3 JM Equity Hybrid Fund Growth ₹113.069
↓ -0.69 ₹735 -4.4 -7.2 0.9 16.2 14.3 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹26.103
↓ -0.08 ₹1,747 -2.2 -1.8 11.7 15.1 13 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,360 Cr). Highest AUM (₹50,205 Cr). Bottom quartile AUM (₹735 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,747 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. 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: 17.26% (upper mid). 5Y return: 18.58% (top quartile). 5Y return: 14.32% (lower mid). 5Y return: 14.20% (bottom quartile). 5Y return: 13.03% (bottom quartile). Point 6 3Y return: 18.57% (top quartile). 3Y return: 17.61% (upper mid). 3Y return: 16.20% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.13% (bottom quartile). Point 7 1Y return: 12.60% (upper mid). 1Y return: 8.77% (bottom quartile). 1Y return: 0.94% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 11.75% (lower mid). Point 8 1M return: 4.89% (top quartile). 1M return: 2.62% (bottom quartile). 1M return: 4.53% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 4.06% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 3.49 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 4.83 (upper mid). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.45 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.47 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
اعلی کارکردگی کا مظاہرہ کرنے والے قدامت پسند ہائبرڈ فنڈز
یہ اسکیم بڑے پیمانے پر قرض کے آلات میں سرمایہ کاری کرے گی۔ ان کے کل اثاثوں کا تقریباً 75 سے 90 فیصد قرض کے آلات میں اور تقریباً 10 سے 25 فیصد ایکویٹی سے متعلقہ آلات میں سرمایہ کاری کریں گے۔ اس اسکیم کو قدامت پسندی کا نام دیا گیا ہے کیونکہ یہ ان لوگوں کے لیے ہے جو خطرے سے بچتے ہیں۔ وہ سرمایہ کار جو اپنی سرمایہ کاری میں زیادہ خطرہ مول نہیں لینا چاہتے وہ اس اسکیم میں سرمایہ کاری کو ترجیح دے سکتے ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹77.2507
↓ -0.06 ₹3,271 -0.6 0.2 6.2 9.6 8.7 7.9 SBI Debt Hybrid Fund Growth ₹74.1869
↓ -0.09 ₹9,686 0.1 0.9 6.2 9.4 9.2 6.7 DSP Regular Savings Fund Growth ₹59.3789
↓ -0.09 ₹184 -1 0.3 4 9.1 7.5 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 SBI Debt Hybrid Fund DSP Regular Savings Fund Point 1 Lower mid AUM (₹3,271 Cr). Highest AUM (₹9,686 Cr). Bottom quartile AUM (₹184 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.69% (lower mid). 5Y return: 9.21% (upper mid). 5Y return: 7.53% (bottom quartile). Point 6 3Y return: 9.61% (upper mid). 3Y return: 9.36% (lower mid). 3Y return: 9.11% (bottom quartile). Point 7 1Y return: 6.19% (upper mid). 1Y return: 6.16% (lower mid). 1Y return: 3.96% (bottom quartile). Point 8 1M return: 1.04% (upper mid). 1M return: 1.03% (lower mid). 1M return: 0.42% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.12 (bottom quartile). Point 10 Sharpe: 1.14 (upper mid). Sharpe: 1.04 (lower mid). Sharpe: 0.62 (bottom quartile). ICICI Prudential MIP 25
SBI Debt Hybrid Fund
DSP Regular Savings Fund
اعلی کارکردگی کا مظاہرہ کرنے والے ثالثی فنڈز
یہ فنڈ ثالثی کی حکمت عملی پر عمل کرے گا اور اپنے اثاثوں کا کم از کم 65 فیصد ایکویٹی سے متعلقہ آلات میں لگائے گا۔ ثالثی فنڈز میوچل فنڈز ہیں جو کیش مارکیٹ اور ڈیریویٹیو مارکیٹ کے درمیان فرق کی قیمت کا فائدہ اٹھاتے ہیں تاکہ میوچل فنڈ کی واپسی حاصل کی جا سکے۔ ثالثی فنڈز سے حاصل ہونے والے منافع کا انحصار اسٹاک مارکیٹ کے اتار چڑھاؤ پر ہوتا ہے۔ ثالثی میوچل فنڈز فطرت میں ہائبرڈ ہوتے ہیں اور زیادہ یا مستقل اتار چڑھاؤ کے وقت، یہ فنڈز سرمایہ کاروں کو نسبتاً خطرے سے پاک واپسی پیش کرتے ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹35.4148
↑ 0.03 ₹44,393 1.5 3.2 6.2 7.1 6.2 6.5 UTI Arbitrage Fund Growth ₹36.7103
↑ 0.03 ₹11,070 1.5 3.2 6.2 7.1 6 6.5 Invesco India Arbitrage Fund Growth ₹33.4223
↑ 0.02 ₹28,527 1.5 3.2 6.2 7 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund Point 1 Highest AUM (₹44,393 Cr). Bottom quartile AUM (₹11,070 Cr). Lower mid AUM (₹28,527 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.17% (upper mid). 5Y return: 6.00% (bottom quartile). 5Y return: 6.16% (lower mid). Point 6 3Y return: 7.08% (upper mid). 3Y return: 7.07% (lower mid). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.23% (upper mid). 1Y return: 6.19% (lower mid). 1Y return: 6.16% (bottom quartile). Point 8 1M return: 0.53% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.51% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 1.70 (lower mid). Sharpe: 1.61 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
اعلی کارکردگی کا مظاہرہ کرنے والے متحرک اثاثہ مختص فنڈز
یہ اسکیم متحرک طور پر ایکویٹی اور قرض کے آلات میں ان کی سرمایہ کاری کا انتظام کرے گی۔ یہ فنڈز قرض کے لیے مختص میں اضافہ کرتے ہیں اور جب مارکیٹ مہنگی ہو جاتی ہے تو ایکویٹیز کے لیے ویٹیج کو کم کرتے ہیں۔ نیز، یہ فنڈز کم خطرے میں استحکام فراہم کرنے پر توجہ مرکوز کرتے ہیں۔Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.85
↓ -0.10 ₹3,799 -3 -1 4.8 13.3 10.5 7 Franklin India Multi - Asset Solution Fund Growth ₹21.889
↑ 0.01 ₹120 1.4 2.6 10.3 13.2 12.8 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.68
↓ -0.44 ₹71,151 -2.1 0 9.7 12.5 11.5 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Axis Dynamic Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Point 1 Lower mid AUM (₹3,799 Cr). Bottom quartile AUM (₹120 Cr). Highest AUM (₹71,151 Cr). Point 2 Established history (8+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Point 3 Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.53% (bottom quartile). 5Y return: 12.78% (upper mid). 5Y return: 11.46% (lower mid). Point 6 3Y return: 13.31% (upper mid). 3Y return: 13.20% (lower mid). 3Y return: 12.51% (bottom quartile). Point 7 1Y return: 4.83% (bottom quartile). 1Y return: 10.31% (upper mid). 1Y return: 9.67% (lower mid). Point 8 1M return: 1.76% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 3.30% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.79 (bottom quartile). Sharpe: 1.73 (upper mid). Sharpe: 1.71 (lower mid). Axis Dynamic Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
اعلی کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز
یہ اسکیم ایکویٹی، ثالثی اور قرض میں سرمایہ کاری کرے گی۔ ایکویٹی بچت کل اثاثوں کا کم از کم 65 فیصد اسٹاک میں اور کم از کم 10 فیصد قرض میں لگائے گی۔ اسکیم اسکیم کی معلومات کے دستاویز میں کم از کم ہیجڈ اور غیر ہیجڈ سرمایہ کاری کو بیان کرے گی۔Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.017
↓ -0.01 ₹1,270 0.1 1.1 8.1 11 9.2 8 SBI Equity Savings Fund Growth ₹24.3289
↓ -0.01 ₹5,731 0.2 1.1 7.5 10.9 9.2 5 Kotak Equity Savings Fund Growth ₹26.6292
↓ -0.08 ₹9,853 -1.8 -0.8 7 10.5 9.8 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Edelweiss Equity Savings Fund SBI Equity Savings Fund Kotak Equity Savings Fund Point 1 Bottom quartile AUM (₹1,270 Cr). Lower mid AUM (₹5,731 Cr). Highest AUM (₹9,853 Cr). Point 2 Oldest track record among peers (11 yrs). Established history (10+ 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: 9.25% (lower mid). 5Y return: 9.20% (bottom quartile). 5Y return: 9.76% (upper mid). Point 6 3Y return: 10.98% (upper mid). 3Y return: 10.93% (lower mid). 3Y return: 10.48% (bottom quartile). Point 7 1Y return: 8.11% (upper mid). 1Y return: 7.49% (lower mid). 1Y return: 6.99% (bottom quartile). Point 8 1M return: 1.85% (upper mid). 1M return: 1.52% (bottom quartile). 1M return: 1.64% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.63 (upper mid). Sharpe: 1.07 (bottom quartile). Sharpe: 1.28 (lower mid). Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Kotak Equity Savings Fund
ٹاپ پرفارمنگ ملٹی ایسٹ ایلوکیشن فنڈز
یہ اسکیم تین اثاثہ کلاسوں میں سرمایہ کاری کر سکتی ہے، جس کا مطلب ہے کہ وہ ایکویٹی اور قرض کے علاوہ ایک اضافی اثاثہ کلاس میں سرمایہ کاری کر سکتے ہیں۔ فنڈ کو ہر اثاثہ کلاس میں کم از کم 10 فیصد سرمایہ کاری کرنی چاہیے۔ غیر ملکی سیکیورٹیز کو علیحدہ اثاثہ کلاس نہیں سمجھا جائے گا۔ (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile 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 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 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 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 (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI 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 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 ₹76.4061
↓ -0.67 ₹6,944 -3.7 -0.5 10.6 17.9 13.9 11.1 ICICI Prudential Multi-Asset Fund Growth ₹795.897
↓ -4.08 ₹83,045 -2.6 0.6 11.9 17.7 19.2 18.6 SBI Multi Asset Allocation Fund Growth ₹64.9506
↓ -0.29 ₹16,367 -0.8 3.7 18.5 17.3 14.6 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,944 Cr). Highest AUM (₹83,045 Cr). Lower mid AUM (₹16,367 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 13.91% (bottom quartile). 5Y return: 19.24% (upper mid). 5Y return: 14.63% (lower mid). Point 6 3Y return: 17.95% (upper mid). 3Y return: 17.69% (lower mid). 3Y return: 17.34% (bottom quartile). Point 7 1Y return: 10.55% (bottom quartile). 1Y return: 11.89% (lower mid). 1Y return: 18.50% (upper mid). Point 8 1M return: 1.46% (lower mid). 1M return: 1.86% (upper mid). 1M return: 0.32% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.86 (bottom quartile). Sharpe: 2.37 (lower mid). Sharpe: 3.60 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
AUM > = 200 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.1. 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 (13 Apr 26) ₹38.16 ↓ -0.18 (-0.47 %) Net Assets (Cr) ₹1,360 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 13 Apr 26 Duration Returns 1 Month 4.9% 3 Month 1.3% 6 Month 0.4% 1 Year 12.6% 3 Year 18.6% 5 Year 17.3% 10 Year 15 Year Since launch 14.8% 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 28 Feb 26
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. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (13 Apr 26) ₹76.4061 ↓ -0.67 (-0.87 %) 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 1.86 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 13 Apr 26 Duration Returns 1 Month 1.5% 3 Month -3.7% 6 Month -0.5% 1 Year 10.6% 3 Year 17.9% 5 Year 13.9% 10 Year 15 Year Since launch 12.3% 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 28 Feb 26
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 (13 Apr 26) ₹795.897 ↓ -4.08 (-0.51 %) 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 2.37 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 13 Apr 26 Duration Returns 1 Month 1.9% 3 Month -2.6% 6 Month 0.6% 1 Year 11.9% 3 Year 17.7% 5 Year 19.2% 10 Year 15 Year Since launch 20.5% 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 28 Feb 26
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 (13 Apr 26) ₹395.55 ↓ -2.03 (-0.51 %) Net Assets (Cr) ₹50,205 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.45 Information Ratio 1.75 Alpha Ratio 3.49 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 13 Apr 26 Duration Returns 1 Month 2.6% 3 Month -3% 6 Month -1.8% 1 Year 8.8% 3 Year 17.6% 5 Year 18.6% 10 Year 15 Year Since launch 14.9% 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 28 Feb 26
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. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (13 Apr 26) ₹64.9506 ↓ -0.29 (-0.45 %) Net Assets (Cr) ₹16,367 on 28 Feb 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.6 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 13 Apr 26 Duration Returns 1 Month 0.3% 3 Month -0.8% 6 Month 3.7% 1 Year 18.5% 3 Year 17.3% 5 Year 14.6% 10 Year 15 Year Since launch 9.7% 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 28 Feb 26
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. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (13 Apr 26) ₹113.069 ↓ -0.69 (-0.60 %) Net Assets (Cr) ₹735 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.19 Information Ratio 0.45 Alpha Ratio -6.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 4.5% 3 Month -4.4% 6 Month -7.2% 1 Year 0.9% 3 Year 16.2% 5 Year 14.3% 10 Year 15 Year Since launch 12% 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 28 Feb 26
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. 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 13 Apr 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 8. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (13 Apr 26) ₹26.103 ↓ -0.08 (-0.30 %) Net Assets (Cr) ₹1,747 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 1.47 Information Ratio 0.56 Alpha Ratio 4.83 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 Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 4.1% 3 Month -2.2% 6 Month -1.8% 1 Year 11.7% 3 Year 15.1% 5 Year 13% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 21% 2022 20.4% 2021 -1.1% 2020 30.8% 2019 13.9% 2018 4.7% 2017 -3.8% 2016 16.2% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Data below for Bandhan Hybrid Equity Fund as on 28 Feb 26
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. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (13 Apr 26) ₹62.32 ↓ -0.26 (-0.42 %) 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 Alpha Ratio -0.88 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 13 Apr 26 Duration Returns 1 Month 3.3% 3 Month -2.8% 6 Month -3% 1 Year 6.9% 3 Year 15% 5 Year 14.5% 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 28 Feb 26
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. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (13 Apr 26) ₹397.401 ↓ -1.93 (-0.48 %) Net Assets (Cr) ₹6,663 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.9 Information Ratio 1.16 Alpha Ratio -0.58 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 13 Apr 26 Duration Returns 1 Month 1.8% 3 Month -4% 6 Month -1.9% 1 Year 6.2% 3 Year 14.7% 5 Year 14.2% 10 Year 15 Year Since launch 14.6% 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 28 Feb 26
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 (13 Apr 26) ₹43.1641 ↓ -0.22 (-0.51 %) Net Assets (Cr) ₹2,175 on 28 Feb 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.65 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 13 Apr 26 Duration Returns 1 Month 0.6% 3 Month -3.2% 6 Month 0.8% 1 Year 16.3% 3 Year 14.3% 5 Year 11% 10 Year 15 Year Since launch 9.8% 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 28 Feb 26
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
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Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund