2022 ലെ ഇന്ത്യയിലെ മികച്ച 7 പെഫ്രോമിംഗ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

Table of Contents

ഇന്ത്യയിലെ നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച 7 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
- മികച്ച 7 ബാലൻസ്ഡ് ഫണ്ടുകൾ
സമതുലിതമായ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?
Top 7 Funds

മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യ 2022

Updated on February 6, 2025 , 16250 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 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.

Ready to Invest?
Talk to our investment specialist

ഇന്ത്യയിലെ നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച 7 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	3.9	6.2	25.1	6.9	8.3
DSP BlackRock Equity and Bond Fund Growth	₹339.371 ↓ -0.21	₹10,379	-1.7	2.1	16.3	13.3	14.6	17.7
ICICI Prudential Multi-Asset Fund Growth	₹711.793 ↓ -1.88	₹51,027	0.3	3.9	15.6	18.2	20.8	16.1
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
UTI Multi Asset Fund Growth	₹71.1259 ↑ 0.10	₹4,963	-0.3	0.6	14.7	17.6	15	20.7
Axis Triple Advantage Fund Growth	₹37.8282 ↓ -0.03	₹1,273	-1.7	0.2	14.6	7.6	11.5	15.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

മികച്ച 7 ബാലൻസ്ഡ് ഫണ്ടുകൾ

1. 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 Jan 20	₹10,000
31 Jan 21	₹10,835

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 31 Dec 21

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. SBI Dynamic Asset Allocation Fund

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
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 Jan 20	₹10,000
31 Jan 21	₹10,752

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic 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 31 Dec 21

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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

3. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund Growth
Launch Date	27 May 99
NAV (07 Feb 25)	₹339.371 ↓ -0.21 (-0.06 %)
Net Assets (Cr)	₹10,379 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1.73
Information Ratio	0.23
Alpha Ratio	4.1
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 Jan 20	₹10,000
31 Jan 21	₹11,326
31 Jan 22	₹13,901
31 Jan 23	₹13,550
31 Jan 24	₹17,328
31 Jan 25	₹19,942

DSP BlackRock Equity and Bond 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 DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-1.1%
3 Month	-1.7%
6 Month	2.1%
1 Year	16.3%
3 Year	13.3%
5 Year	14.6%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.7%
2023	25.3%
2022	-2.7%
2021	24.2%
2020	17%
2019	14.2%
2018	-5.1%
2017	27.6%
2016	8.3%
2015	4.8%

Fund Manager information for DSP BlackRock Equity and Bond Fund

Name	Since	Tenure
Abhishek Singh	1 Mar 24	0.92 Yr.
Shantanu Godambe	1 Aug 24	0.5 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	69.17%
Debt	26.3%

Equity Sector Allocation

Sector	Value
Financial Services	30.66%
Consumer Cyclical	9.12%
Health Care	7.7%
Consumer Defensive	6.72%
Basic Materials	5.46%
Technology	4.41%
Industrials	3.38%
Communication Services	1.34%
Energy	0.37%

Debt Sector Allocation

Sector	Value
Government	16.72%
Corporate	9.58%
Cash Equivalent	4.54%

Credit Quality

Rating	Value
AA	8.44%
AAA	91.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	7%	₹757 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	5%	₹473 Cr	3,688,426 ↓ -120,673
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	4%	₹442 Cr	647,305
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹340 Cr	1,130,757
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	3%	₹312 Cr	2,037,730 ↑ 693,345
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	3%	₹263 Cr	5,446,718 ↑ 891,834
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	2%	₹256 Cr	1,839,316 ↑ 476,896
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	2%	₹254 Cr	25,000,000 ↓ -5,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	2%	₹240 Cr	2,256,564
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹211 Cr	20,000,000 ↑ 2,500,000

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 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 (06 Feb 25)	₹711.793 ↓ -1.88 (-0.26 %)
Net Assets (Cr)	₹51,027 on 31 Dec 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.25
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 Jan 20	₹10,000
31 Jan 21	₹11,050
31 Jan 22	₹15,670
31 Jan 23	₹17,493
31 Jan 24	₹22,220
31 Jan 25	₹25,779

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 31 Dec 21

Duration	Returns
1 Month	1.9%
3 Month	0.3%
6 Month	3.9%
1 Year	15.6%
3 Year	18.2%
5 Year	20.8%
10 Year
15 Year
Since launch	21.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.1%
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	13.01 Yr.
Manish Banthia	22 Jan 24	1.03 Yr.
Ihab Dalwai	3 Jun 17	7.67 Yr.
Akhil Kakkar	22 Jan 24	1.03 Yr.
Sri Sharma	30 Apr 21	3.76 Yr.
Gaurav Chikane	2 Aug 21	3.5 Yr.
Sharmila D’mello	31 Jul 22	2.51 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.24 Yr.

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

Asset Allocation

Asset Class	Value
Cash	36.91%
Equity	48.79%
Debt	9.45%
Other	4.55%

Equity Sector Allocation

Sector	Value
Financial Services	21.58%
Consumer Cyclical	8.85%
Basic Materials	6.15%
Energy	5.66%
Industrials	5.39%
Health Care	4.76%
Consumer Defensive	4.25%
Technology	4.23%
Utility	3.09%
Communication Services	1.81%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Cash Equivalent	34.91%
Corporate	8.02%
Government	3.26%
Securitized	0.48%

Credit Quality

Rating	Value
A	1.72%
AA	18.93%
AAA	79.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,391 Cr	18,656,800
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,015 Cr	1,856,149 ↑ 50,000
Nifty 50 Index $$ - \| -	4%	-₹1,974 Cr	829,150 ↑ 829,150
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹1,774 Cr	10,005,499
ICICI Prudential Silver ETF - \| -	3%	₹1,564 Cr	179,691,983
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,476 Cr	12,146,024 ↑ 769,000
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	3%	₹1,297 Cr	38,913,163 ↑ 369,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	2%	₹1,150 Cr	7,334,716
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,049 Cr	15,794,626
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,039 Cr	2,281,845

5. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund Growth
Launch Date	12 Sep 03
NAV (11 Mar 22)	₹81.2894 ↑ 0.36 (0.45 %)
Net Assets (Cr)	₹389 on 31 Jan 22
Category	Hybrid - Hybrid Equity
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.48
Sharpe Ratio	2.59
Information Ratio	-0.07
Alpha Ratio	6.53
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 Jan 20	₹10,000
31 Jan 21	₹11,366
31 Jan 22	₹14,764

Baroda Pioneer Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Baroda Pioneer 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 31 Dec 21

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-0.8%
1 Year	14.8%
3 Year	14.3%
5 Year	11.2%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Baroda Pioneer Hybrid Equity Fund

Name	Since	Tenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. 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 12.8% 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 (07 Feb 25)	₹71.1259 ↑ 0.10 (0.15 %)
Net Assets (Cr)	₹4,963 on 31 Dec 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	1.73
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 Jan 20	₹10,000
31 Jan 21	₹11,074
31 Jan 22	₹12,466
31 Jan 23	₹12,907
31 Jan 24	₹17,319
31 Jan 25	₹20,050

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-0.8%
3 Month	-0.3%
6 Month	0.6%
1 Year	14.7%
3 Year	17.6%
5 Year	15%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.22 Yr.
Jaydeep Bhowal	1 Oct 24	0.34 Yr.

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

Asset Allocation

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

Equity Sector Allocation

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

Debt Sector Allocation

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

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

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

7. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch. Return for 2024 was 15.4% , 2023 was 12.9% and 2022 was -5.8% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Growth
Launch Date	23 Aug 10
NAV (07 Feb 25)	₹37.8282 ↓ -0.03 (-0.07 %)
Net Assets (Cr)	₹1,273 on 31 Dec 24
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	1.06
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,327
31 Jan 22	₹13,951
31 Jan 23	₹13,143
31 Jan 24	₹15,136
31 Jan 25	₹17,287

Axis Triple Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Axis Triple 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 31 Dec 21

Duration	Returns
1 Month	-1.3%
3 Month	-1.7%
6 Month	0.2%
1 Year	14.6%
3 Year	7.6%
5 Year	11.5%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	12.9%
2022	-5.8%
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%
2016	7.1%
2015	-0.5%

Fund Manager information for Axis Triple Advantage Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	0.83 Yr.
Aditya Pagaria	1 Jun 24	0.67 Yr.
Ashish Naik	22 Jun 16	8.62 Yr.
Hardik Shah	5 Apr 24	0.83 Yr.
Krishnaa N	16 Dec 24	0.13 Yr.

Data below for Axis Triple Advantage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	7.63%
Equity	63.28%
Debt	17.03%
Other	12.06%

Equity Sector Allocation

Sector	Value
Financial Services	14.88%
Consumer Cyclical	10.43%
Industrials	8.37%
Basic Materials	6.72%
Technology	6.67%
Health Care	5.77%
Consumer Defensive	5.15%
Energy	3.72%
Communication Services	2.09%
Real Estate	1.68%
Utility	0.77%

Debt Sector Allocation

Sector	Value
Government	10.86%
Cash Equivalent	8.8%
Corporate	4.58%
Securitized	0.42%

Credit Quality

Rating	Value
A	2.48%
AA	17.55%
AAA	79.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	7%	₹95 Cr	14,677,805
Axis Silver ETF - \| -	5%	₹62 Cr	7,114,374 ↓ -54,205
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	4%	₹47 Cr	264,566 ↑ 23,244
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	4%	₹46 Cr	356,898
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹44 Cr	236,367 ↑ 33,168
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	3%	₹40 Cr	326,396 ↑ 59,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	2%	₹28 Cr	77,466
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	2%	₹27 Cr	167,630 ↑ 23,880
Future on Reliance Industries Ltd Derivatives \| -	2%	-₹27 Cr	217,500 ↑ 59,000

സമതുലിതമായ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.