6টি সেরা পারফর্মিং ডিভিডেন্ড প্রদানকারী ব্যালেন্সড ফান্ড 2022 - Fincash.com

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শীর্ষ ব্যালেন্সড ফান্ডের সুবিধা ও অসুবিধা
- সুবিধাদি
- অসুবিধা
নিয়মিত আয়ের জন্য শীর্ষ 6 ডিভিডেন্ড প্রদানকারী ব্যালেন্সড মিউচুয়াল ফান্ড
Top 6 Funds

সেরা লভ্যাংশ প্রদানকারী ব্যালেন্সড মিউচুয়াল ফান্ড 2022

Updated on January 17, 2025 , 53970 views

ব্যালেন্সড ফান্ড হয়যৌথ পুঁজি যারা তাদের সম্পদের 65% এর বেশি ইক্যুইটিতে বিনিয়োগ করে এবং বাকি সম্পদগুলো ঋণের উপকরণে ভালো সামগ্রিক আয়ের জন্য বিনিয়োগ করে। ব্যালেন্সড মিউচুয়াল ফান্ডগুলি বিনিয়োগকারীদের জন্য উপকারী যারা একটি নিতে ইচ্ছুকবাজার পাশাপাশি কিছু নির্দিষ্ট রিটার্ন খুঁজতে গিয়ে ঝুঁকি। ইক্যুইটি এবং স্টকগুলিতে বিনিয়োগ করা সম্পদগুলি বাজার-সংযুক্ত রিটার্ন অফার করে যখন ঋণের উপকরণগুলিতে বিনিয়োগ করা সম্পদগুলি নির্দিষ্ট রিটার্ন অফার করে। ইক্যুইটি এবং ঋণ উভয়ের সংমিশ্রণ হওয়ায়, বিনিয়োগকারীদের যখন খুব সতর্ক হওয়া উচিতবিনিয়োগ এই তহবিল মধ্যে. এই ধরনের মিউচুয়াল ফান্ডে লভ্যাংশের বিকল্পটি আসলে ভাল হতে পারে কারণ তারা রিটার্ন জেনারেট করে এবং যখন উদ্বৃত্ত উৎপন্ন হয় তখন সেগুলি পরিশোধ করে, এইভাবে এই ধরনের বিকল্প বিনিয়োগকারীদের জন্য ভাল যা সামঞ্জস্যপূর্ণ খুঁজছেনআয় তাদের বিনিয়োগ থেকে। নীচে 2022 সালের জন্য সুষম মিউচুয়াল ফান্ড প্রদানকারী কিছু সেরা লভ্যাংশ রয়েছে

শীর্ষ ব্যালেন্সড ফান্ডের সুবিধা ও অসুবিধা

সুবিধাদি

সম্পদের 35-40% বিনিয়োগ করে স্থিতিশীল আয় প্রদান করেনির্দিষ্ট আয় বিকল্প
ইক্যুইটিতে সম্পদের 60-65% বিনিয়োগ করে বাজার-সংযুক্ত রিটার্নের প্রস্তাব দেয়।
মাঝারি ঝুঁকি নিতে ইচ্ছুক রক্ষণশীল বিনিয়োগকারীদের জন্য উপযুক্ত।

অসুবিধা

ইক্যুইটিতে বিনিয়োগ করা তহবিলগুলি অস্থির এবং উচ্চ ঝুঁকিপূর্ণফ্যাক্টর.
সম্মিলিত আয় (উভয় ঋণের রিটার্ন এবংইক্যুইটি মিউচুয়াল ফান্ড) দীর্ঘ মেয়াদে খুব ভালো রিটার্ন নাও দিতে পারে।

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নিয়মিত আয়ের জন্য শীর্ষ 6 ডিভিডেন্ড প্রদানকারী ব্যালেন্সড মিউচুয়াল ফান্ড

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹38.549 ↓ -0.01	₹95,521	☆☆☆☆	-3.5	-3.1	13.5	19.4	19.1	16.7
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹60.31 ↓ -0.09	₹2,363	☆	-3.9	-0.4	19.8	19.1	23.2	23.7
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.8777 ↓ -0.19	₹763	☆	-7.6	-6.3	16.7	18.6	22.7	27
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹32.5218 ↑ 0.18	₹51,027	☆☆	-3.6	-2	13.2	16.7	19.2	13.9
UTI Multi Asset Fund Normal Dividend, Payout	₹27.7833 ↓ -0.27	₹4,963	☆	-3.3	-1.3	17.8	16.2	14.8	20.7
Sundaram Equity Hybrid Fund Normal Dividend, Payout	₹16.3588 ↑ 0.09	₹1,954	☆☆	0.5	10.5	27	15.5	13.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25

*উপরে সেরা তালিকা রয়েছেলভ্যাংশ প্রদান সুষম উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Normal Dividend, Payout
Launch Date	11 Sep 00
NAV (17 Jan 25)	₹38.549 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹95,521 on 31 Dec 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	1.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,700
31 Dec 21	₹13,521
31 Dec 22	₹16,053
31 Dec 23	₹21,075
31 Dec 24	₹24,594

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC Balanced 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 17 Jan 25

Duration	Returns
1 Month	-3.3%
3 Month	-3.5%
6 Month	-3.1%
1 Year	13.5%
3 Year	19.4%
5 Year	19.1%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.7%
2022	31.3%
2021	18.7%
2020	26.4%
2019	7%
2018	5%
2017	-11.7%
2016	22.6%
2015	-3.7%
2014	-10.5%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.43 Yr.
Gopal Agrawal	29 Jul 22	2.43 Yr.
Arun Agarwal	6 Oct 22	2.24 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.43 Yr.
Nirman Morakhia	15 Feb 23	1.88 Yr.
Dhruv Muchhal	22 Jun 23	1.53 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	15.34%
Equity	54.83%
Debt	29.83%

Equity Sector Allocation

Sector	Value
Financial Services	23.37%
Industrials	9.37%
Energy	7.36%
Consumer Cyclical	5.52%
Technology	4.77%
Utility	4.72%
Health Care	4.07%
Consumer Defensive	2.95%
Communication Services	2.61%
Basic Materials	1.9%
Real Estate	1.3%

Debt Sector Allocation

Sector	Value
Government	17.63%
Cash Equivalent	15.75%
Corporate	11.8%

Credit Quality

Rating	Value
AA	1.63%
AAA	97.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹6,091 Cr	33,914,751 ↓ -1,650,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,750 Cr	28,841,624 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,310 Cr	39,455,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,093 Cr	23,937,788 ↑ 2,500,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,803 Cr	15,085,688 ↑ 1,771,390
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,770 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	3%	₹2,558 Cr	70,355,915
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,412 Cr	6,476,733
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,339 Cr	228,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,326 Cr	55,854,731

2. 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.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% .

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 (17 Jan 25)	₹60.31 ↓ -0.09 (-0.15 %)
Net Assets (Cr)	₹2,363 on 31 Dec 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	1.66
Information Ratio	3.96
Alpha Ratio	8.55
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,266
31 Dec 21	₹16,518
31 Dec 22	₹18,244
31 Dec 23	₹23,927
31 Dec 24	₹29,606

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 17 Jan 25

Duration	Returns
1 Month	-3.3%
3 Month	-3.9%
6 Month	-0.4%
1 Year	19.8%
3 Year	19.1%
5 Year	23.2%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	3.9%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.22 Yr.
Bharat Lahoti	1 Oct 21	3.25 Yr.
Rahul Dedhia	1 Jul 24	0.5 Yr.
Pranavi Kulkarni	1 Aug 24	0.42 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	9.4%
Equity	73.07%
Debt	16.87%
Other	0.66%

Equity Sector Allocation

Sector	Value
Financial Services	21.37%
Consumer Cyclical	11.22%
Health Care	7.77%
Technology	7.72%
Industrials	6.13%
Energy	4.52%
Utility	4.06%
Consumer Defensive	4.04%
Communication Services	2.96%
Basic Materials	2.47%
Real Estate	0.5%

Debt Sector Allocation

Sector	Value
Government	10.48%
Cash Equivalent	9.4%
Corporate	6.37%
Securitized	0.01%

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	6%	₹137 Cr	1,053,865 ↑ 130,950
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹128 Cr	12,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹105 Cr	585,382 ↑ 144,210
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹67 Cr	411,537 ↑ 27,162
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| NTPC	3%	₹62 Cr	1,714,490 ↑ 112,153
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹57 Cr	322,658 ↓ -4,133
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹50 Cr	269,725
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	2%	₹48 Cr	374,886 ↑ 41,914

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (17 Jan 25)	₹32.8777 ↓ -0.19 (-0.57 %)
Net Assets (Cr)	₹763 on 31 Dec 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	1.51
Information Ratio	1.64
Alpha Ratio	11.96
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
31 Dec 19	₹10,000
31 Dec 20	₹13,048
31 Dec 21	₹16,042
31 Dec 22	₹17,334
31 Dec 23	₹23,201
31 Dec 24	₹29,461

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for JM 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 17 Jan 25

Duration	Returns
1 Month	-7.3%
3 Month	-7.6%
6 Month	-6.3%
1 Year	16.7%
3 Year	18.6%
5 Year	22.7%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-0.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.25 Yr.
Asit Bhandarkar	31 Dec 21	3 Yr.
Chaitanya Choksi	20 Aug 21	3.37 Yr.
Ruchi Fozdar	4 Oct 24	0.24 Yr.

Data below for JM Equity Hybrid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	6.97%
Equity	74.56%
Debt	18.47%

Equity Sector Allocation

Sector	Value
Technology	13.46%
Financial Services	13.39%
Consumer Cyclical	11.11%
Health Care	10.87%
Industrials	9.39%
Basic Materials	6.87%
Consumer Defensive	3.89%
Communication Services	3.43%
Energy	1.2%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Government	11.24%
Corporate	7.84%
Cash Equivalent	6.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹34 Cr	190,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹31 Cr	3,050,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹28 Cr	151,000 ↓ -19,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹27 Cr	165,000 ↑ 105,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| AXISBANK	3%	₹23 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹22 Cr	168,114 ↑ 5,114
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹17 Cr	1,700,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| BAJAJ-AUTO	2%	₹17 Cr	18,280 ↑ 3,500
ABB India Ltd (Industrials) Equity, Since 30 Nov 24 \| ABB	2%	₹15 Cr	20,000 ↑ 20,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	2%	₹14 Cr	220,000

4. 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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 13.9% , 2023 was 24.1% and 2022 was 16.8% .

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 (16 Jan 25)	₹32.5218 ↑ 0.18 (0.56 %)
Net Assets (Cr)	₹51,027 on 31 Dec 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.9
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 Dec 19	₹10,000
31 Dec 20	₹10,943
31 Dec 21	₹14,737
31 Dec 22	₹17,214
31 Dec 23	₹21,362
31 Dec 24	₹24,341

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 17 Jan 25

Duration	Returns
1 Month	-1.7%
3 Month	-3.6%
6 Month	-2%
1 Year	13.2%
3 Year	16.7%
5 Year	19.2%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	24.1%
2021	16.8%
2020	34.7%
2019	9.4%
2018	5.9%
2017	-4.3%
2016	28.1%
2015	12.5%
2014	-1.4%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.92 Yr.
Manish Banthia	22 Jan 24	0.94 Yr.
Ihab Dalwai	3 Jun 17	7.58 Yr.
Akhil Kakkar	22 Jan 24	0.94 Yr.
Sri Sharma	30 Apr 21	3.67 Yr.
Gaurav Chikane	2 Aug 21	3.42 Yr.
Sharmila D’mello	31 Jul 22	2.42 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.16 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	34.82%
Equity	51.08%
Debt	9.12%
Other	4.67%

Equity Sector Allocation

Sector	Value
Financial Services	22.1%
Consumer Cyclical	8.78%
Basic Materials	6.46%
Energy	5.76%
Industrials	5.53%
Health Care	4.65%
Technology	4.35%
Consumer Defensive	4.17%
Utility	3.28%
Communication Services	1.64%
Real Estate	0.72%

Debt Sector Allocation

Sector	Value
Cash Equivalent	33.89%
Corporate	7.71%
Government	2.65%

Credit Quality

Rating	Value
A	1.9%
AA	20.85%
AAA	77.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,426 Cr	18,656,800
Nifty 50 Index - \| -	4%	-₹2,038 Cr	838,400 ↓ -82,050
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,000 Cr	1,806,149 ↑ 75,949
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹1,797 Cr	10,005,499 ↓ -2,970,000
ICICI Prudential Silver ETF - \| -	3%	₹1,623 Cr	179,691,983
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,470 Cr	11,377,024 ↑ 200,000
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| NTPC	3%	₹1,402 Cr	38,544,163
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	2%	₹1,159 Cr	7,334,716 ↑ 400,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,107 Cr	15,794,626
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹999 Cr	2,281,845 ↑ 200,000

5. 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.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (17 Jan 25)	₹27.7833 ↓ -0.27 (-0.95 %)
Net Assets (Cr)	₹4,963 on 31 Dec 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	1.72
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 Dec 19	₹10,000
31 Dec 20	₹11,292
31 Dec 21	₹12,622
31 Dec 22	₹13,171
31 Dec 23	₹16,999
31 Dec 24	₹20,511

UTI Multi Asset 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 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 17 Jan 25

Duration	Returns
1 Month	-2.6%
3 Month	-3.3%
6 Month	-1.3%
1 Year	17.8%
3 Year	16.2%
5 Year	14.8%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-3.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.14 Yr.
Jaydeep Bhowal	1 Oct 24	0.25 Yr.

Data below for UTI Multi Asset Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	14.74%
Equity	54.94%
Debt	19.83%
Other	10.5%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	12.67%
Technology	10.73%
Financial Services	9.34%
Consumer Defensive	7.15%
Health Care	6.57%
Industrials	6.4%
Energy	4.14%
Basic Materials	3.7%
Communication Services	3.51%
Real Estate	1.2%
Utility	0.91%

Debt Sector Allocation

Sector	Value
Government	16.28%
Cash Equivalent	14.74%
Corporate	3.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹526 Cr	81,374,023 ↑ 644,937
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹281 Cr	2,750,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹171 Cr	1,335,953
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	3%	₹158 Cr	1,300,766
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹154 Cr	1,500,000,000 ↓ -500,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹141 Cr	752,475
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	2%	₹122 Cr	170,588
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹113 Cr	276,793
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹113 Cr	709,331 ↑ 2,665
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| M&M	2%	₹108 Cr	358,985

6. 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.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch. Ranked 25 in Hybrid Equity category. .

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 Dec 19	₹10,000
31 Dec 20	₹11,032

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 17 Jan 25

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

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

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।