2022-ൽ നിക്ഷേപിക്കാൻ 11 മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

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എന്തുകൊണ്ടാണ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്?
മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളുടെ ഗുണങ്ങളും ദോഷങ്ങളും
- പ്രയോജനങ്ങൾ
- ദോഷങ്ങൾ
FY 22 - 23 നിക്ഷേപിക്കാൻ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഹൈബ്രിഡ് ഫണ്ടുകൾ
സമതുലിതമായ മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 11 Funds

മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on January 1, 2025 , 51370 views

മുകളിൽബാലൻസ്ഡ് ഫണ്ട് ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തത്തിലുള്ള നല്ല വരുമാനം ലഭിക്കുന്നതിന് അവരുടെ ആസ്തികൾ ഇക്വിറ്റികളിലും ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. 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 റിട്ടേൺ 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.

എന്തുകൊണ്ടാണ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്?

സാധാരണയായി, നിക്ഷേപകർ തങ്ങളുടെ നിക്ഷേപങ്ങൾ കുറഞ്ഞ സമയത്തിനുള്ളിൽ കുറഞ്ഞ അപകടസാധ്യതയോടെ വൈവിധ്യവത്കരിക്കാനുള്ള വഴികൾ തേടുന്നു. ഇക്വിറ്റിയുടെയും ഡെറ്റ് ഉപകരണങ്ങളുടെയും സംയോജനമായതിനാൽ, ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഈ രണ്ട് ലോകങ്ങളിലും ഏറ്റവും മികച്ചത് വാഗ്ദാനം ചെയ്യുന്നു. അതിനാൽ, ഈ ഫണ്ടുകൾ ഡെറ്റ് എക്സ്പോഷർ കാരണം ചില അടിസ്ഥാന വരുമാനങ്ങൾ കൈകാര്യം ചെയ്യുമ്പോൾ നിരന്തരം മാറിക്കൊണ്ടിരിക്കുന്ന വിപണി സാഹചര്യങ്ങൾ കാരണം തകർച്ചയുടെ അപകടസാധ്യത കുറയ്ക്കുന്നു. 100% നിക്ഷേപിക്കുന്നതിനേക്കാൾ അൽപ്പം കുറഞ്ഞ റിസ്കിൽ റിട്ടേൺ ലഭിക്കാനുള്ള മധ്യപാത തേടുന്ന നിക്ഷേപകർക്ക് ഇത് സമതുലിതമായ ഫണ്ടുകളെ വളരെ അനുയോജ്യമായ നിക്ഷേപ ഓപ്ഷനാക്കി മാറ്റുന്നു.ഇക്വിറ്റി ഫണ്ടുകൾ.

മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകളുടെ ഗുണങ്ങളും ദോഷങ്ങളും

പ്രയോജനങ്ങൾ

35-40% ആസ്തികൾ സ്ഥിരമായി നിക്ഷേപിച്ച് സ്ഥിരമായ വരുമാനം നൽകുന്നുവരുമാനം ഓപ്ഷനുകൾ
ആസ്തിയുടെ 60-65% ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ വിപണി-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു
മിതമായ റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള യാഥാസ്ഥിതിക നിക്ഷേപകർക്ക് അനുയോജ്യം

ദോഷങ്ങൾ

ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കുന്ന ഫണ്ടുകൾ അസ്ഥിരവും ഉയർന്ന അപകടസാധ്യതയുള്ളതുമാണ്ഘടകം
സംയോജിത റിട്ടേണുകൾ (കടത്തിന്റെയും ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളുടെയും റിട്ടേൺസ്) ദീർഘകാലാടിസ്ഥാനത്തിൽ നല്ല വരുമാനം നൽകിയേക്കില്ല.

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FY 22 - 23 നിക്ഷേപിക്കാൻ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഹൈബ്രിഡ് ഫണ്ടുകൾ

മികച്ച പ്രകടനം നടത്തുന്ന അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

ഈ ഫണ്ട് അതിന്റെ മൊത്തം ആസ്തിയുടെ 65 മുതൽ 85 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലും അവരുടെ ആസ്തിയുടെ 20 മുതൽ 35 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കും.മ്യൂച്വൽ ഫണ്ട് ഹൗസുകൾ സമതുലിതമായ ഒരു ഹൈബ്രിഡ് അല്ലെങ്കിൽ ആക്രമണാത്മക ഹൈബ്രിഡ് ഫണ്ട് വാഗ്ദാനം ചെയ്യാൻ കഴിയും, രണ്ടും അല്ല.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹124.304 ↓ -0.58	₹720	-2.4	-0.4	26.2	22.2	24.3	27
ICICI Prudential Equity and Debt Fund Growth	₹369.3 ↑ 0.32	₹40,089	-3.6	2.4	19.7	19.1	21.3	17.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.37 ↓ -0.13	₹1,054	1.6	3.3	26.5	17.2	26.7	25.8
UTI Hybrid Equity Fund Growth	₹397.468 ↓ -2.02	₹6,107	-2	3.4	21	16.5	18.5	19.7
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 3 Jan 25

മികച്ച പ്രകടനം നടത്തുന്ന കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ

ഈ സ്കീം പ്രധാനമായും ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കും. അവരുടെ മൊത്തം ആസ്തിയുടെ 75 മുതൽ 90 ശതമാനം വരെ ഡെറ്റ് ഉപകരണങ്ങളിലും ഏകദേശം 10 മുതൽ 25 ശതമാനം വരെ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിലുമാണ് നിക്ഷേപിക്കുക. ഈ സ്കീമിന് യാഥാസ്ഥിതികമെന്ന് പേരിട്ടു, കാരണം ഇത് അപകടസാധ്യതയില്ലാത്ത ആളുകൾക്കുള്ളതാണ്. തങ്ങളുടെ നിക്ഷേപത്തിൽ കൂടുതൽ റിസ്ക് എടുക്കാൻ ആഗ്രഹിക്കാത്ത നിക്ഷേപകർക്ക് ഈ സ്കീമിൽ നിക്ഷേപിക്കാൻ മുൻഗണന നൽകാം.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Hybrid Debt Fund Growth	₹79.3372 ↓ -0.10	₹3,322	-0.2	2.7	10.7	10	10.7	10.5
Kotak Debt Hybrid Fund Growth	₹56.8812 ↑ 0.00	₹3,035	-0.4	3.5	11.9	9.8	11.3	11.4
ICICI Prudential MIP 25 Growth	₹72.547 ↑ 0.06	₹3,201	0.7	4.2	11.9	9.3	9.8	11.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25

മികച്ച പ്രകടനം നടത്തുന്ന ആർബിട്രേജ് ഫണ്ടുകൾ

ഈ ഫണ്ട് ആർബിട്രേജ് തന്ത്രം പിന്തുടരുകയും അതിന്റെ ആസ്തിയുടെ 65 ശതമാനമെങ്കിലും ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കുകയും ചെയ്യും. മ്യൂച്വൽ ഫണ്ട് റിട്ടേണുകൾ സൃഷ്ടിക്കുന്നതിന് ക്യാഷ് മാർക്കറ്റും ഡെറിവേറ്റീവ് മാർക്കറ്റും തമ്മിലുള്ള വ്യത്യാസത്തിന്റെ വിലയെ സ്വാധീനിക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളാണ് ആർബിട്രേജ് ഫണ്ടുകൾ. ആർബിട്രേജ് ഫണ്ടുകൾ സൃഷ്ടിക്കുന്ന വരുമാനം സ്റ്റോക്ക് മാർക്കറ്റിന്റെ അസ്ഥിരതയെ ആശ്രയിച്ചിരിക്കുന്നു. ആർബിട്രേജ് മ്യൂച്വൽ ഫണ്ടുകൾ ഹൈബ്രിഡ് സ്വഭാവമാണ്, ഉയർന്നതോ സ്ഥിരമായതോ ആയ ചാഞ്ചാട്ടമുള്ള സമയങ്ങളിൽ, ഈ ഫണ്ടുകൾ നിക്ഷേപകർക്ക് താരതമ്യേന അപകടസാധ്യതയില്ലാത്ത വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹36.2737 ↑ 0.03	₹54,915	2	3.5	7.8	6.6	5.6	7.8
UTI Arbitrage Fund Growth	₹33.9109 ↑ 0.03	₹6,462	2	3.6	7.7	6.3	5.4	7.7
HDFC Arbitrage Fund Growth	₹29.684 ↑ 0.02	₹16,791	2	3.5	7.6	6.4	5.2	7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25

മികച്ച പ്രകടനം നടത്തുന്ന ഡൈനാമിക് അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

ഈ സ്കീം ഇക്വിറ്റിയിലും ഡെറ്റ് ഉപകരണങ്ങളിലുമുള്ള അവരുടെ നിക്ഷേപങ്ങളെ ചലനാത്മകമായി കൈകാര്യം ചെയ്യും. ഈ ഫണ്ടുകൾ കടത്തിലേക്കുള്ള വിഹിതം വർദ്ധിപ്പിക്കുകയും വിപണി ചെലവേറിയതായിരിക്കുമ്പോൾ ഇക്വിറ്റികളിലേക്കുള്ള വെയിറ്റേജ് കുറയ്ക്കുകയും ചെയ്യുന്നു. കൂടാതെ, ഈ ഫണ്ടുകൾ കുറഞ്ഞ റിസ്കിൽ സ്ഥിരത നൽകുന്നതിൽ ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹502.728 ↓ -1.28	₹95,570	-1.4	1	17.4	22	19.9	16.7
BOI AXA Equity Debt Rebalancer Fund Growth	₹24.1413 ↓ -0.11	₹136	-4.3	-3.6	8	13.5	10.9	6.4
Invesco India Dynamic Equity Fund Growth	₹53.68 ↓ -0.18	₹926	0.9	5.3	17.6	13.1	12.3	15.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25

മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ

ഈ സ്കീം ഇക്വിറ്റി, ആർബിട്രേജ്, ഡെറ്റ് എന്നിവയിൽ നിക്ഷേപിക്കും. ഇക്വിറ്റി സേവിംഗ്സ് മൊത്തം ആസ്തിയുടെ 65 ശതമാനമെങ്കിലും ഓഹരികളിലും കുറഞ്ഞത് 10 ശതമാനം കടത്തിലും നിക്ഷേപിക്കും. സ്‌കീം ഇൻഫർമേഷൻ ഡോക്യുമെന്റിലെ ഏറ്റവും കുറഞ്ഞ ഹെഡ്‌ജഡ്, അൺഹെഡ്ഡ് നിക്ഷേപങ്ങൾ സ്‌കീം വ്യക്തമാക്കും.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Equity Savings Fund Growth	₹34.3557 ↓ -0.04	₹583	5.5	8	25.4	14.2	13.9	24
Kotak Equity Savings Fund Growth	₹25.4107 ↓ -0.02	₹7,974	-0.2	2.8	12.2	11.4	11.2	11.7
Principal Equity Savings Fund Growth	₹68.1595 ↓ -0.11	₹1,005	0	3.6	13.3	10.6	12.9	12.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25

മികച്ച പ്രകടനം നടത്തുന്ന മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ

ഈ സ്കീമിന് മൂന്ന് അസറ്റ് ക്ലാസുകളിൽ നിക്ഷേപിക്കാം, അതായത് ഇക്വിറ്റിക്കും കടത്തിനും പുറമെ അവർക്ക് ഒരു അധിക അസറ്റ് ക്ലാസിൽ നിക്ഷേപിക്കാം. ഓരോ അസറ്റ് ക്ലാസുകളിലും ഫണ്ട് കുറഞ്ഞത് 10 ശതമാനമെങ്കിലും നിക്ഷേപിക്കണം. വിദേശ സെക്യൂരിറ്റികളെ ഒരു പ്രത്യേക അസറ്റ് ക്ലാസായി പരിഗണിക്കില്ല.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Multi-Asset Fund Growth	₹702.666 ↑ 8.14	₹50,988	-3.3	3	17.9	19.6	20.2	16.1
UTI Multi Asset Fund Growth	₹72.4887 ↓ -0.11	₹4,682	-1.3	4.4	22.2	17.9	15.7	20.7
Edelweiss Multi Asset Allocation Fund Growth	₹62.11 ↓ -0.25	₹2,267	-1.3	4.3	21.9	16.7	18	20.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 25

*ഹൈബ്രിഡ് ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്AUM >= 200 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.

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 12.9% 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 (03 Jan 25)	₹124.304 ↓ -0.58 (-0.47 %)
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 3 Jan 25

Duration	Returns
1 Month	-1%
3 Month	-2.4%
6 Month	-0.4%
1 Year	26.2%
3 Year	22.2%
5 Year	24.3%
10 Year
15 Year
Since launch	12.9%

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	0.17 Yr.
Asit Bhandarkar	31 Dec 21	2.92 Yr.
Chaitanya Choksi	20 Aug 21	3.28 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	5.94%
Equity	74.96%
Debt	19.1%

Equity Sector Allocation

Sector	Value
Financial Services	17.09%
Technology	11.7%
Industrials	10.68%
Health Care	9.58%
Consumer Cyclical	9.53%
Basic Materials	6.19%
Consumer Defensive	4.41%
Communication Services	3.73%
Energy	1.23%
Real Estate	0.81%

Debt Sector Allocation

Sector	Value
Government	11.44%
Corporate	7.67%
Cash Equivalent	5.94%

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%	₹33 Cr	190,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹31 Cr	3,050,000 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹30 Cr	170,000 ↑ 90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532215	3%	₹23 Cr	200,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹20 Cr	410,000 ↑ 100,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹17 Cr	1,700,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	2%	₹15 Cr	14,780 ↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| AKUMS	2%	₹14 Cr	162,542
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	2%	₹13 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 (03 Jan 25)	₹502.728 ↓ -1.28 (-0.25 %)
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 ₹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 3 Jan 25

Duration	Returns
1 Month	-0.7%
3 Month	-1.4%
6 Month	1%
1 Year	17.4%
3 Year	22%
5 Year	19.9%
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	2.34 Yr.
Gopal Agrawal	29 Jul 22	2.34 Yr.
Arun Agarwal	6 Oct 22	2.16 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.34 Yr.
Nirman Morakhia	15 Feb 23	1.79 Yr.
Dhruv Muchhal	22 Jun 23	1.45 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	16.67%
Equity	53.2%
Debt	30.13%

Equity Sector Allocation

Sector	Value
Financial Services	23.11%
Industrials	9.45%
Energy	7.72%
Consumer Cyclical	4.98%
Utility	4.78%
Technology	4.34%
Health Care	4.26%
Consumer Defensive	2.91%
Communication Services	2.68%
Basic Materials	1.87%
Real Estate	1.37%

Debt Sector Allocation

Sector	Value
Government	18.18%
Cash Equivalent	16.67%
Corporate	11.95%

Credit Quality

Rating	Value
AA	2.32%
AAA	96.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	7%	₹6,173 Cr	35,564,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,598 Cr	27,841,624 ↑ 53,900
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,236 Cr	39,455,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,872 Cr	70,355,915 ↓ -500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹2,856 Cr	21,437,788 ↑ 6,417,422
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,767 Cr	272,581,800
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹2,525 Cr	55,854,731 ↓ -1,427,383
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,346 Cr	6,476,733 ↑ 3,150
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,340 Cr	13,314,298
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,333 Cr	228,533,300

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 (02 Jan 25)	₹702.666 ↑ 8.14 (1.17 %)
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 3 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	-3.3%
6 Month	3%
1 Year	17.9%
3 Year	19.6%
5 Year	20.2%
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	12.84 Yr.
Manish Banthia	22 Jan 24	0.86 Yr.
Ihab Dalwai	3 Jun 17	7.5 Yr.
Akhil Kakkar	22 Jan 24	0.86 Yr.
Sri Sharma	30 Apr 21	3.59 Yr.
Gaurav Chikane	2 Aug 21	3.33 Yr.
Sharmila D’mello	31 Jul 22	2.34 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.07 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	35.79%
Equity	49.74%
Debt	9.07%
Other	5.04%

Equity Sector Allocation

Sector	Value
Financial Services	22.55%
Consumer Cyclical	7.97%
Basic Materials	6.06%
Energy	5.84%
Industrials	5.34%
Technology	4.69%
Health Care	4.66%
Consumer Defensive	4.03%
Utility	3.68%
Communication Services	1.45%
Real Estate	0.78%

Debt Sector Allocation

Sector	Value
Cash Equivalent	35.67%
Corporate	6.72%
Government	2.83%

Credit Quality

Rating	Value
A	1.98%
AA	22.48%
AAA	75.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,411 Cr	18,656,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹2,252 Cr	12,975,499 ↓ -776,050
Nifty 50 Index - \| -	4%	-₹2,245 Cr	920,450 ↑ 920,450
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹1,916 Cr	1,730,200 ↑ 159,613
ICICI Prudential Silver ETF - \| -	3%	₹1,762 Cr	179,691,983
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	3%	₹1,573 Cr	38,544,163
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,489 Cr	11,177,024 ↑ 800,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	2%	₹1,214 Cr	6,934,716
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,087 Cr	15,794,626 ↑ 300,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,005 Cr	5,720,805

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 (03 Jan 25)	₹369.3 ↑ 0.32 (0.09 %)
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 3 Jan 25

Duration	Returns
1 Month	-0.7%
3 Month	-3.6%
6 Month	2.4%
1 Year	19.7%
3 Year	19.1%
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	8.99 Yr.
Manish Banthia	19 Sep 13	11.21 Yr.
Mittul Kalawadia	29 Dec 20	3.93 Yr.
Akhil Kakkar	22 Jan 24	0.86 Yr.
Sri Sharma	30 Apr 21	3.59 Yr.
Sharmila D’mello	31 Jul 22	2.34 Yr.
Nitya Mishra	4 Nov 24	0.07 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.19%
Equity	71.37%
Debt	15.7%

Equity Sector Allocation

Sector	Value
Financial Services	19.95%
Consumer Cyclical	11.29%
Utility	6.66%
Energy	6.35%
Health Care	6.05%
Industrials	4.92%
Communication Services	4.67%
Consumer Defensive	3.79%
Technology	3.57%
Basic Materials	2.32%
Real Estate	1.57%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.19%
Corporate	9.49%
Government	6.95%

Credit Quality

Rating	Value
A	3.14%
AA	29.48%
AAA	67.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	6%	₹2,601 Cr	63,727,942 ↑ 920,342
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹2,530 Cr	19,579,632
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	6%	₹2,217 Cr	12,775,772
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹1,912 Cr	1,726,496 ↑ 148,405
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,584 Cr	9,820,680
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,583 Cr	8,561,834
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,239 Cr	46,537,101 ↑ 8,459,299
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,132 Cr	8,498,686 ↑ 470,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	2%	₹999 Cr	4,004,547 ↑ 164,262
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	2%	₹861 Cr	2,189,548 ↑ 1,412,144

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 13% 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 (03 Jan 25)	₹72.4887 ↓ -0.11 (-0.15 %)
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 3 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	-1.3%
6 Month	4.4%
1 Year	22.2%
3 Year	17.9%
5 Year	15.7%
10 Year
15 Year
Since launch	13%

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	3.05 Yr.
Jaydeep Bhowal	1 Oct 24	0.17 Yr.

Data below for UTI Multi Asset Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	24.93%
Equity	49%
Debt	13.9%
Other	12.17%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	12.93%
Financial Services	9.63%
Technology	9.3%
Industrials	7.8%
Consumer Defensive	6.71%
Health Care	5.66%
Energy	5%
Basic Materials	3.93%
Communication Services	3.23%
Utility	1.81%
Real Estate	1.49%

Debt Sector Allocation

Sector	Value
Cash Equivalent	24.93%
Government	13.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	12%	₹542 Cr	80,729,086 ↓ -3,504,519
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹205 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹178 Cr	1,750,000,000 ↑ 250,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	4%	₹160 Cr	1,199,266 ↑ 170,130
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹114 Cr	706,666 ↑ 165,932
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹110 Cr	628,694 ↑ 532,694
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹103 Cr	1,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	2%	₹91 Cr	706,680 ↑ 555,210
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹91 Cr	229,000 ↑ 62,799
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	2%	₹88 Cr	123,450 ↑ 7,807

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 17.6% 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 (03 Jan 25)	₹39.37 ↓ -0.13 (-0.33 %)
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 3 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	26.5%
3 Year	17.2%
5 Year	26.7%
10 Year
15 Year
Since launch	17.6%

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	7.79 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	11.25%
Equity	73.64%
Debt	15.11%

Equity Sector Allocation

Sector	Value
Basic Materials	13.53%
Financial Services	11.73%
Industrials	11.43%
Consumer Cyclical	10.53%
Technology	9.51%
Health Care	6.16%
Energy	3.91%
Communication Services	2.91%
Consumer Defensive	2.77%
Utility	1.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.25%
Government	9.39%
Corporate	5.72%

Credit Quality

Rating	Value
AA	2.16%
AAA	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹28 Cr	410,000 ↑ 25,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹22 Cr	315,000 ↑ 35,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹21 Cr	1,001,000
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
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹20 Cr	200,000
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	2%	₹20 Cr	25,600 ↑ 7,600
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| 533106	2%	₹18 Cr	390,169 ↓ -84,831
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹18 Cr	138,000
Small Industries Development Bank Of India Debentures \| -	2%	₹18 Cr	1,800,000

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 (03 Jan 25)	₹62.11 ↓ -0.25 (-0.40 %)
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 3 Jan 25

Duration	Returns
1 Month	1.1%
3 Month	-1.3%
6 Month	4.3%
1 Year	21.9%
3 Year	16.7%
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	9.14 Yr.
Bharat Lahoti	1 Oct 21	3.17 Yr.
Rahul Dedhia	1 Jul 24	0.42 Yr.
Pranavi Kulkarni	1 Aug 24	0.33 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	12.51%
Equity	70.08%
Debt	17.41%

Equity Sector Allocation

Sector	Value
Financial Services	18.8%
Consumer Cyclical	12.22%
Technology	8.28%
Health Care	6.34%
Industrials	5.8%
Utility	4.53%
Energy	4.17%
Consumer Defensive	3.28%
Communication Services	2.83%
Basic Materials	2.82%
Real Estate	1.01%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.51%
Government	10.81%
Corporate	6.58%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹128 Cr	12,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹119 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹77 Cr	441,172
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹65 Cr	1,602,337
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹62 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹60 Cr	326,791
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹47 Cr	269,725
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	2%	₹46 Cr	260,748

8. 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 15.3% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (03 Jan 25)	₹397.468 ↓ -2.02 (-0.51 %)
Net Assets (Cr)	₹6,107 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	1.93
Information Ratio	1.69
Alpha Ratio	4.82
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
31 Dec 19	₹10,000
31 Dec 20	₹11,320
31 Dec 21	₹14,769
31 Dec 22	₹15,603
31 Dec 23	₹19,574
31 Dec 24	₹23,428

UTI Hybrid Equity 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 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 3 Jan 25

Duration	Returns
1 Month	-0.8%
3 Month	-2%
6 Month	3.4%
1 Year	21%
3 Year	16.5%
5 Year	18.5%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	2.4%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.2 Yr.
Sunil Patil	5 Feb 18	6.82 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	69.74%
Debt	27.52%

Equity Sector Allocation

Sector	Value
Financial Services	23.02%
Consumer Cyclical	8.24%
Technology	8.22%
Basic Materials	5.98%
Health Care	5.29%
Industrials	4.86%
Consumer Defensive	4.59%
Communication Services	4.21%
Energy	2.16%
Utility	2.13%
Real Estate	1.04%

Debt Sector Allocation

Sector	Value
Government	22.56%
Corporate	4.96%
Cash Equivalent	2.75%

Credit Quality

Rating	Value
AA	2.82%
AAA	97.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹421 Cr	2,341,646
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹333 Cr	3,250,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹314 Cr	2,418,644 ↓ -14,433
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹269 Cr	2,600,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹236 Cr	1,271,115
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹209 Cr	2,050,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹202 Cr	4,242,150
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	2%	₹132 Cr	1,018,931 ↓ -168,251
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹130 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹123 Cr	1,200,000,000

9. 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 3 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

10. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch. Ranked 17 in Hybrid Equity category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (03 Jan 25)	₹61.676 ↓ -0.22 (-0.35 %)
Net Assets (Cr)	₹6,815 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	2.06
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	₹11,538
31 Dec 21	₹14,870
31 Dec 22	₹15,614
31 Dec 23	₹18,748
31 Dec 24	₹22,816

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Kotak 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 3 Jan 25

Duration	Returns
1 Month	-0.9%
3 Month	-0.7%
6 Month	3.7%
1 Year	23.5%
3 Year	15.4%
5 Year	18%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.7%
2022	20.1%
2021	5%
2020	28.9%
2019	15.4%
2018	14.1%
2017	-6.2%
2016	23.2%
2015	11%
2014	1.9%

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.5 Yr.
Atul Bhole	22 Jan 24	0.86 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	73.28%
Debt	25.07%

Equity Sector Allocation

Sector	Value
Financial Services	14.72%
Technology	13.69%
Industrials	10.42%
Basic Materials	8.77%
Health Care	6.45%
Consumer Cyclical	4.09%
Consumer Defensive	3.73%
Communication Services	3.61%
Utility	3.47%
Energy	2.75%
Real Estate	1.57%

Debt Sector Allocation

Sector	Value
Government	20.6%
Corporate	4.48%
Cash Equivalent	1.64%

Credit Quality

Rating	Value
A	0.9%
AA	3.73%
AAA	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹526 Cr	51,313,830 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹290 Cr	1,670,812
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	4%	₹239 Cr	1,479,465 ↑ 200,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹209 Cr	1,189,800
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 22 \| OFSS	3%	₹186 Cr	170,981
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹173 Cr	3,802,007 ↑ 350,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	3%	₹170 Cr	4,153,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	3%	₹167 Cr	1,290,708
Wipro Ltd (Technology) Equity, Since 30 Sep 24 \| 507685	2%	₹134 Cr	2,421,049 ↑ 750,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹130 Cr	2,086,260

11. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (03 Jan 25)	₹102.268 ↓ -0.45 (-0.44 %)
Net Assets (Cr)	₹3,850 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	1.75
Information Ratio	1.65
Alpha Ratio	2.74
Min Investment	500
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	₹9,471
31 Dec 21	₹12,103
31 Dec 22	₹12,901
31 Dec 23	₹16,006
31 Dec 24	₹18,587

Nippon India 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 Nippon India 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 3 Jan 25

Duration	Returns
1 Month	-0.8%
3 Month	-1.9%
6 Month	2.8%
1 Year	17.8%
3 Year	15.3%
5 Year	13.2%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.1%
2022	24.1%
2021	6.6%
2020	27.8%
2019	-5.3%
2018	3%
2017	-4.9%
2016	29.5%
2015	4.2%
2014	8.7%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.23 Yr.
Kinjal Desai	25 May 18	6.53 Yr.
Sushil Budhia	1 Feb 20	4.84 Yr.
Akshay Sharma	1 Dec 22	2 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	75.9%
Debt	20.8%

Equity Sector Allocation

Sector	Value
Financial Services	23.33%
Consumer Cyclical	9.11%
Industrials	8.96%
Technology	8.37%
Health Care	5.99%
Consumer Defensive	4.45%
Energy	3.69%
Utility	3.63%
Communication Services	3.27%
Basic Materials	2.63%
Real Estate	2.22%

Debt Sector Allocation

Sector	Value
Corporate	13.83%
Government	6.42%
Cash Equivalent	3.29%
Securitized	0.55%

Credit Quality

Rating	Value
A	2.53%
AA	41.21%
AAA	56.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹212 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹204 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	4%	₹136 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹132 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹108 Cr	665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹106 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹104 Cr	806,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| NTPC	3%	₹102 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹85 Cr	1,010,000

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