8 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022 | Fincash.com

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2022 - 2023 ലെ ഇന്ത്യയിലെ SIP നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച 8 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
സമതുലിതമായ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 8 Funds

8 മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ SIP 2022

Updated on January 4, 2025 , 1236 views

മുകളിൽബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ് മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ നോക്കാൻ നിക്ഷേപകർ നിർദ്ദേശിക്കുന്നു. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

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2022 - 2023 ലെ ഇന്ത്യയിലെ SIP നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച 8 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹122.163 ↓ -2.14	₹720	-3.6	-2.3	22.1	21.1	24.3	27
HDFC Balanced Advantage Fund Growth	₹496.176 ↓ -6.55	₹95,570	-2.2	-1	15	20.9	20	16.7
ICICI Prudential Multi-Asset Fund Growth	₹703.571 ↑ 0.90	₹50,988	-2.2	2.6	18.5	19.3	20.3	16.1
ICICI Prudential Equity and Debt Fund Growth	₹364.42 ↓ -4.88	₹40,089	-4.4	0.3	17.1	18.2	21.3	17.2
UTI Multi Asset Fund Growth	₹71.6866 ↓ -0.80	₹4,682	-2.1	2.4	19.8	17.4	15.5	20.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹38.45 ↓ -0.92	₹1,054	-0.5	0.2	21.9	16.2	26.5	25.8
Edelweiss Multi Asset Allocation Fund Growth	₹61.23 ↓ -0.88	₹2,267	-2.1	2	19.1	16.1	18	20.2
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25

1. 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 12.8% 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 Growth
Launch Date	1 Apr 95
NAV (06 Jan 25)	₹122.163 ↓ -2.14 (-1.72 %)
Net Assets (Cr)	₹720 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	1.96
Information Ratio	1.61
Alpha Ratio	11.84
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	₹29,462

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 6 Jan 25

Duration	Returns
1 Month	-3.9%
3 Month	-3.6%
6 Month	-2.3%
1 Year	22.1%
3 Year	21.1%
5 Year	24.3%
10 Year
15 Year
Since launch	12.8%

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	-0.2%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.25 Yr.
Asit Bhandarkar	31 Dec 21	3.01 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 30 Nov 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

2. 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 18.4% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (06 Jan 25)	₹496.176 ↓ -6.55 (-1.30 %)
Net Assets (Cr)	₹95,570 on 30 Nov 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	1.98
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	₹10,757
31 Dec 21	₹13,593
31 Dec 22	₹16,145
31 Dec 23	₹21,198
31 Dec 24	₹24,740

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 6 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-2.2%
6 Month	-1%
1 Year	15%
3 Year	20.9%
5 Year	20%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%
2014	0.3%

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 30 Nov 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

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.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 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 Growth
Launch Date	31 Oct 02
NAV (03 Jan 25)	₹703.571 ↑ 0.90 (0.13 %)
Net Assets (Cr)	₹50,988 on 30 Nov 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	2.06
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	₹10,994
31 Dec 21	₹14,812
31 Dec 22	₹17,307
31 Dec 23	₹21,486
31 Dec 24	₹24,955

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 6 Jan 25

Duration	Returns
1 Month	-0.3%
3 Month	-2.2%
6 Month	2.6%
1 Year	18.5%
3 Year	19.3%
5 Year	20.3%
10 Year
15 Year
Since launch	21.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-1.4%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.93 Yr.
Manish Banthia	22 Jan 24	0.95 Yr.
Ihab Dalwai	3 Jun 17	7.59 Yr.
Akhil Kakkar	22 Jan 24	0.95 Yr.
Sri Sharma	30 Apr 21	3.68 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 30 Nov 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

4. ICICI Prudential Equity and Debt Fund

(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.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (06 Jan 25)	₹364.42 ↓ -4.88 (-1.32 %)
Net Assets (Cr)	₹40,089 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.74
Information Ratio	1.76
Alpha Ratio	3.85
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	₹10,895
31 Dec 21	₹15,439
31 Dec 22	₹17,244
31 Dec 23	₹22,115
31 Dec 24	₹25,913

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential 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 6 Jan 25

Duration	Returns
1 Month	-2.5%
3 Month	-4.4%
6 Month	0.3%
1 Year	17.1%
3 Year	18.2%
5 Year	21.3%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	2.1%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	9.08 Yr.
Manish Banthia	19 Sep 13	11.29 Yr.
Mittul Kalawadia	29 Dec 20	4.01 Yr.
Akhil Kakkar	22 Jan 24	0.94 Yr.
Sri Sharma	30 Apr 21	3.68 Yr.
Sharmila D’mello	31 Jul 22	2.42 Yr.
Nitya Mishra	4 Nov 24	0.16 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	10.63%
Equity	72.67%
Debt	16.07%

Equity Sector Allocation

Sector	Value
Financial Services	21.13%
Consumer Cyclical	11.82%
Energy	6.3%
Utility	6.26%
Health Care	5.98%
Industrials	5.04%
Communication Services	4.72%
Consumer Defensive	4.19%
Technology	3.27%
Basic Materials	2.33%
Real Estate	1.49%

Debt Sector Allocation

Sector	Value
Corporate	13.2%
Cash Equivalent	7.69%
Government	6.44%

Credit Quality

Rating	Value
A	2.14%
AA	28.54%
AAA	69.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹2,546 Cr	19,582,012 ↑ 2,380
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	6%	₹2,421 Cr	66,583,312 ↑ 2,855,370
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹2,295 Cr	12,775,772
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹1,940 Cr	1,751,389 ↑ 24,893
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,598 Cr	9,820,680
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,560 Cr	8,759,126 ↑ 197,292
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| ONGC	3%	₹1,260 Cr	49,074,896 ↑ 2,537,795
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| AXISBANK	3%	₹1,117 Cr	9,828,478 ↑ 3,350,243
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,098 Cr	8,498,686
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| TVSMOTOR	3%	₹1,015 Cr	4,169,052 ↑ 164,505

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 12.9% 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 Growth
Launch Date	21 Oct 08
NAV (06 Jan 25)	₹71.6866 ↓ -0.80 (-1.11 %)
Net Assets (Cr)	₹4,682 on 30 Nov 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	2.21
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	₹11,313
31 Dec 21	₹12,647
31 Dec 22	₹13,206
31 Dec 23	₹17,055
31 Dec 24	₹20,587

UTI Multi Asset Fund SIP Returns

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

Returns for 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 6 Jan 25

Duration	Returns
1 Month	-1.1%
3 Month	-2.1%
6 Month	2.4%
1 Year	19.8%
3 Year	17.4%
5 Year	15.5%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
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 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	14.56%
Equity	54.89%
Debt	19.47%
Other	11.09%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	13.44%
Technology	10.81%
Financial Services	9.2%
Consumer Defensive	7.33%
Industrials	7%
Health Care	5.62%
Energy	4.78%
Basic Materials	3.91%
Communication Services	3.34%
Real Estate	1.25%
Utility	1.18%

Debt Sector Allocation

Sector	Value
Government	15.7%
Cash Equivalent	14.56%
Corporate	3.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹524 Cr	80,729,086
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹281 Cr	2,750,000,000 ↑ 1,000,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹205 Cr	2,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹174 Cr	1,335,953 ↑ 629,273
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	4%	₹168 Cr	1,300,766 ↑ 101,500
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹140 Cr	752,475 ↑ 123,781
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹118 Cr	276,793 ↑ 47,793
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| TRENT	2%	₹116 Cr	170,588 ↑ 47,138
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹115 Cr	706,666
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| M&M	2%	₹106 Cr	358,985 ↑ 43,982

6. 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

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% .

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 Growth
Launch Date	20 Jul 16
NAV (06 Jan 25)	₹38.45 ↓ -0.92 (-2.34 %)
Net Assets (Cr)	₹1,054 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	1.87
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 Dec 19	₹10,000
31 Dec 20	₹13,114
31 Dec 21	₹20,258
31 Dec 22	₹19,292
31 Dec 23	₹25,795
31 Dec 24	₹32,448

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 6 Jan 25

Duration	Returns
1 Month	-3.5%
3 Month	-0.5%
6 Month	0.2%
1 Year	21.9%
3 Year	16.2%
5 Year	26.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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
2014

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

Name	Since	Tenure
Alok Singh	16 Feb 17	7.88 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	11.44%
Equity	73.08%
Debt	15.48%

Equity Sector Allocation

Sector	Value
Basic Materials	12.75%
Financial Services	12.51%
Industrials	11.41%
Consumer Cyclical	10.28%
Technology	9.35%
Health Care	5.94%
Energy	3.72%
Consumer Defensive	3.22%
Communication Services	2.98%
Utility	0.92%

Debt Sector Allocation

Sector	Value
Government	9.22%
Corporate	8.88%
Cash Equivalent	8.82%

Credit Quality

Rating	Value
AA	1.97%
AAA	98.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹28 Cr	410,000
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	2%	₹25 Cr	29,000 ↑ 3,400
Swan Energy Ltd (Industrials) Equity, Since 31 Dec 23 \| SWANENERGY	2%	₹22 Cr	355,000 ↑ 75,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹22 Cr	315,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹21 Cr	200,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹20 Cr	2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹20 Cr	2,000,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| CASTROLIND	2%	₹20 Cr	1,001,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹20 Cr	138,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	2%	₹19 Cr	390,169

7. 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 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.2% , 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 Growth
Launch Date	12 Aug 09
NAV (06 Jan 25)	₹61.23 ↓ -0.88 (-1.42 %)
Net Assets (Cr)	₹2,267 on 30 Nov 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	1.69
Information Ratio	1.84
Alpha Ratio	2.69
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	₹11,271
31 Dec 21	₹14,324
31 Dec 22	₹15,087
31 Dec 23	₹18,922
31 Dec 24	₹22,738

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 6 Jan 25

Duration	Returns
1 Month	-1.3%
3 Month	-2.1%
6 Month	2%
1 Year	19.1%
3 Year	16.1%
5 Year	18%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	2.2%

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 30 Nov 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

8. 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 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for 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
31 Dec 19	₹10,000
31 Dec 20	₹11,035

Sundaram Equity Hybrid 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 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 6 Jan 25

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
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

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