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ফিনক্যাশ »যৌথ পুঁজি »লভ্যাংশ প্রদান করা ব্যালেন্সড ফান্ড

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সেরা লভ্যাংশ প্রদানকারী ব্যালেন্সড মিউচুয়াল ফান্ড 2022

Updated on April 21, 2025 , 54184 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

advantages-of-balanced-funds

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

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹61.89
↑ 0.36 		₹2,487☆3.30.214.721.228.123.7
JM Equity Hybrid Fund Normal Dividend, Payout ₹32.9131
↑ 0.12 		₹768☆1.2-6.36.320.927.827
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.828
↑ 0.16 		₹90,375☆☆☆☆3.30.49.819.525.816.7
UTI Multi Asset Fund Normal Dividend, Payout ₹28.5313
↑ 0.14 		₹5,285☆3.10.19.318.418.120.7
UTI Hybrid Equity Fund Normal Dividend, Payout ₹42.9181
↑ 0.18 		₹5,910☆☆☆2.4-0.712.816.923.219.5
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout ₹27.53
↑ 0.16 		₹2,487☆3.3-0.112.416.82220.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25
*উপরে সেরা তালিকা রয়েছেলভ্যাংশ প্রদান সুষম উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.

1. 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 15.3% 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 (23 Apr 25) ₹61.89 ↑ 0.36   (0.59 %)
Net Assets (Cr) ₹2,487 on 31 Mar 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.45
Information Ratio 3.08
Alpha Ratio 4.88
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,277
31 Mar 22₹20,567
31 Mar 23₹22,596
31 Mar 24₹31,696
31 Mar 25₹35,685

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 23 Apr 25

DurationReturns
1 Month 3.6%
3 Month 3.3%
6 Month 0.2%
1 Year 14.7%
3 Year 21.2%
5 Year 28.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain14 Oct 159.47 Yr.
Bharat Lahoti1 Oct 213.5 Yr.
Rahul Dedhia1 Jul 240.75 Yr.
Pranavi Kulkarni1 Aug 240.66 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash11.4%
Equity72.92%
Debt15.68%
Equity Sector Allocation
SectorValue
Financial Services23.16%
Health Care10.35%
Technology8.42%
Consumer Cyclical7.48%
Industrials6.21%
Energy3.61%
Utility3.51%
Consumer Defensive3.04%
Basic Materials2.94%
Communication Services2.91%
Real Estate0.7%
Debt Sector Allocation
SectorValue
Corporate13.46%
Government8.73%
Cash Equivalent4.87%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK		6%₹141 Cr1,167,577
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK		5%₹111 Cr641,975
↑ 56,593
National Bank For Agriculture And Rural Development
Debentures | -		4%₹90 Cr9,000,000
Hdb Financial Services Ltd.
Debentures | -		3%₹74 Cr7,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -		3%₹74 Cr7,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL		3%₹67 Cr423,781
↑ 29,775
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY		3%₹58 Cr340,862
↑ 114,430
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA		2%₹55 Cr343,006
↑ 20,348
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555		2%₹53 Cr1,714,490
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS		2%₹45 Cr129,421
↑ 52,575

2. 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 11.6% 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 (23 Apr 25) ₹32.9131 ↑ 0.12   (0.36 %)
Net Assets (Cr) ₹768 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.07
Information Ratio 1.04
Alpha Ratio 0.04
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,786
31 Mar 22₹20,451
31 Mar 23₹21,644
31 Mar 24₹32,246
31 Mar 25₹34,500

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 23 Apr 25

DurationReturns
1 Month 3.5%
3 Month 1.2%
6 Month -6.3%
1 Year 6.3%
3 Year 20.9%
5 Year 27.8%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.5 Yr.
Asit Bhandarkar31 Dec 213.25 Yr.
Chaitanya Choksi20 Aug 213.61 Yr.
Ruchi Fozdar4 Oct 240.49 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash12.53%
Equity69.26%
Debt18.22%
Equity Sector Allocation
SectorValue
Financial Services22.12%
Consumer Cyclical11.89%
Technology9.76%
Health Care8.86%
Consumer Defensive4.28%
Basic Materials4.23%
Communication Services3.55%
Industrials3.18%
Debt Sector Allocation
SectorValue
Cash Equivalent11.24%
Government10.52%
Corporate8.99%
Credit Quality
RatingValue
AA0.7%
AAA99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034		6%₹43 Cr50,004
↑ 7,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY		5%₹34 Cr200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹29 Cr167,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK		4%₹29 Cr240,114
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		4%₹26 Cr165,000
6.92% Govt Stock 2039
Sovereign Bonds | -		4%₹26 Cr2,550,000
↑ 1,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977		3%₹25 Cr31,280
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK		3%₹23 Cr120,000
↑ 60,000
Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | VOLTAS		3%₹20 Cr150,000
↑ 75,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD		2%₹18 Cr285,000
↓ -15,000

3. 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 6.2% 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 (23 Apr 25) ₹38.828 ↑ 0.16   (0.41 %)
Net Assets (Cr) ₹90,375 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio -0.27
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,693
31 Mar 22₹18,992
31 Mar 23₹21,507
31 Mar 24₹30,028
31 Mar 25₹32,611

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 23 Apr 25

DurationReturns
1 Month 3.2%
3 Month 3.3%
6 Month 0.4%
1 Year 9.8%
3 Year 19.5%
5 Year 25.8%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.59 Yr.
Gopal Agrawal29 Jul 222.59 Yr.
Arun Agarwal6 Oct 222.4 Yr.
Srinivasan Ramamurthy29 Jul 222.59 Yr.
Nirman Morakhia15 Feb 232.04 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash8.45%
Equity60.71%
Debt30.84%
Equity Sector Allocation
SectorValue
Financial Services21.86%
Industrials7.75%
Energy7.1%
Technology6.26%
Consumer Cyclical5.72%
Utility4.22%
Health Care4.2%
Communication Services2.69%
Consumer Defensive2.59%
Basic Materials2.04%
Real Estate1.57%
Debt Sector Allocation
SectorValue
Government15.74%
Corporate14.63%
Cash Equivalent8.92%
Credit Quality
RatingValue
AA0.91%
AAA99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK		6%₹5,160 Cr29,787,551
↓ -4,127,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹3,373 Cr28,010,724
↓ -830,900
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY		3%₹3,104 Cr18,390,088
↑ 2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE		3%₹2,960 Cr24,664,288
↓ -459,500
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN		3%₹2,718 Cr39,455,000
7.18% Govt Stock 2033
Sovereign Bonds | -		3%₹2,342 Cr228,533,300
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555		2%₹2,191 Cr70,337,915
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		2%₹2,103 Cr6,645,683
↓ -168,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL		2%₹2,069 Cr13,179,354
↑ 300,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA		2%₹2,063 Cr55,854,731

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.

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 12.5% 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 (23 Apr 25) ₹28.5313 ↑ 0.14   (0.48 %)
Net Assets (Cr) ₹5,285 on 31 Mar 25
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 0.2
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,697
31 Mar 22₹15,063
31 Mar 23₹15,776
31 Mar 24₹22,030
31 Mar 25₹23,916

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 23 Apr 25

DurationReturns
1 Month 3.8%
3 Month 3.1%
6 Month 0.1%
1 Year 9.3%
3 Year 18.4%
5 Year 18.1%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal12 Nov 213.39 Yr.
Jaydeep Bhowal1 Oct 240.5 Yr.

Data below for UTI Multi Asset Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash7.25%
Equity61.69%
Debt19.56%
Other11.49%
Equity Sector Allocation
SectorValue
Consumer Cyclical11.63%
Technology10.47%
Financial Services9.26%
Consumer Defensive8.2%
Health Care6.03%
Industrials5.67%
Basic Materials4.75%
Energy4.14%
Communication Services4.12%
Real Estate0.81%
Utility0.64%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -		12%₹613 Cr81,477,316
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK		5%₹250 Cr1,851,484
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE		3%₹184 Cr1,440,963
7.1% Govt Stock 2034
Sovereign Bonds | -		3%₹170 Cr1,650,000,000
↓ -850,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL		3%₹166 Cr956,567
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY		3%₹156 Cr996,311
↑ 45,652
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS		3%₹141 Cr390,986
↑ 8,545
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC		2%₹126 Cr3,073,184
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M		2%₹124 Cr464,775
↑ 17,551
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251		2%₹123 Cr231,768

5. UTI Hybrid Equity Fund

(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.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was 5.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Normal Dividend, Payout
Launch Date 2 Jan 95
NAV (23 Apr 25) ₹42.9181 ↑ 0.18   (0.43 %)
Net Assets (Cr) ₹5,910 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.33
Information Ratio 1.56
Alpha Ratio 2.99
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,131
31 Mar 22₹19,317
31 Mar 23₹20,103
31 Mar 24₹26,806
31 Mar 25₹29,629

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for UTI 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 23 Apr 25

DurationReturns
1 Month 3.5%
3 Month 2.4%
6 Month -0.7%
1 Year 12.8%
3 Year 16.9%
5 Year 23.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.5%
2022 25.3%
2021 5.5%
2020 30.3%
2019 13%
2018 0.1%
2017 -6.4%
2016 25.7%
2015 8.8%
2014 2.4%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0915.53 Yr.
Sunil Patil5 Feb 187.15 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash2.71%
Equity69.34%
Debt27.95%
Other0%
Equity Sector Allocation
SectorValue
Financial Services23.1%
Consumer Cyclical8.26%
Basic Materials6.52%
Technology6.17%
Industrials4.96%
Consumer Defensive4.81%
Communication Services4.64%
Health Care4.26%
Energy4.01%
Utility1.68%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Government21.22%
Corporate6.77%
Cash Equivalent2.67%
Credit Quality
RatingValue
AA1.09%
AAA98.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		7%₹406 Cr2,223,431
↓ -105,271
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK		6%₹326 Cr2,418,644
7.23% Govt Stock 2039
Sovereign Bonds | -		4%₹241 Cr2,300,000,000
↓ -300,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY		3%₹185 Cr1,174,984
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC		3%₹178 Cr4,343,319
↑ 101,169
7.18% Govt Stock 2037
Sovereign Bonds | -		3%₹148 Cr1,425,000,000
↓ -1,200,000,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295		2%₹136 Cr2,924,350
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK		2%₹132 Cr608,061
↑ 75,070
6.92% Govt Stock 2039
Sovereign Bonds | -		2%₹128 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -		2%₹125 Cr1,200,000,000

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.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 71 in Multi Asset category.  Return for 2024 was 20.1% , 2023 was 25.4% and 2022 was 5.3% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
Launch Date 16 Sep 09
NAV (23 Apr 25) ₹27.53 ↑ 0.16   (0.58 %)
Net Assets (Cr) ₹2,487 on 31 Mar 25
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.3
Information Ratio 1.61
Alpha Ratio 2.84
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,021
31 Mar 22₹17,988
31 Mar 23₹18,841
31 Mar 24₹25,317
31 Mar 25₹27,933

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

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 23 Apr 25

DurationReturns
1 Month 2.8%
3 Month 3.3%
6 Month -0.1%
1 Year 12.4%
3 Year 16.8%
5 Year 22%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 25.4%
2021 5.3%
2020 27%
2019 12.3%
2018 9.7%
2017 -0.1%
2016 25.9%
2015 0.3%
2014 2.2%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 159.47 Yr.
Bharat Lahoti1 Oct 213.5 Yr.
Rahul Dedhia1 Jul 240.75 Yr.
Pranavi Kulkarni1 Aug 240.66 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash6.14%
Equity74.94%
Debt18.91%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Health Care10.18%
Industrials8.88%
Consumer Cyclical8.46%
Technology6.96%
Basic Materials5.31%
Utility3.63%
Consumer Defensive3%
Energy2.93%
Communication Services2.8%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate7.58%
Cash Equivalent5.19%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -		8%₹190 Cr19,000,000
↑ 10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK		6%₹143 Cr1,063,939
↓ -103,638
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK		5%₹128 Cr699,107
↑ 57,132
Edelweiss Liquid Dir Gr
Investment Fund | -		4%₹100 Cr298,946
↑ 298,946
6.54% Govt Stock 2032
Sovereign Bonds | -		3%₹75 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -		3%₹75 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555		2%₹61 Cr1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA		2%₹60 Cr343,006
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY		2%₹59 Cr373,077
↑ 32,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL		2%₹58 Cr333,781
↓ -90,000

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।

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