6 सर्वोत्तम कामगिरी करणारा लाभांश देणारा बॅलन्स्ड फंड 2022 - Fincash.com

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टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे
- फायदे
- तोटे
नियमित उत्पन्नासाठी शीर्ष 6 लाभांश देणारे संतुलित म्युच्युअल फंड
Top 6 Funds

सर्वोत्कृष्ट लाभांश देणारे बॅलन्स्ड म्युच्युअल फंड 2022

Updated on October 30, 2024 , 53787 views

संतुलित निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेपैकी 65% पेक्षा जास्त इक्विटीमध्ये गुंतवतात आणि उर्वरित मालमत्ता डेट इन्स्ट्रुमेंट्समध्ये चांगले एकूण परतावा मिळवून देतात. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे ए घेण्यास इच्छुक आहेतबाजार तसेच काही निश्चित परतावा शोधत असताना जोखीम. इक्विटी आणि स्टॉक्समध्ये गुंतवलेली मालमत्ता बाजाराशी संबंधित परतावा देते तर कर्ज साधनांमध्ये गुंतवलेली मालमत्ता निश्चित परतावा देते. इक्विटी आणि डेट या दोन्हींचे मिश्रण असल्याने, गुंतवणूकदारांनी खूप सावधगिरी बाळगली पाहिजेगुंतवणूक या निधीमध्ये. या प्रकारच्या म्युच्युअल फंडांमध्ये लाभांश पर्याय खरोखर चांगला असू शकतो कारण ते परतावा व्युत्पन्न करतात आणि जेव्हा अतिरिक्त उत्पन्न होते तेव्हा त्यांना अदा करतात, अशा प्रकारे या प्रकारचे पर्याय सातत्य शोधत असलेल्या गुंतवणूकदारांसाठी चांगले आहेत.उत्पन्न त्यांच्या गुंतवणुकीतून. खाली वर्ष 2022 साठी काही सर्वोत्तम लाभांश देणारे संतुलित म्युच्युअल फंड आहेत

टॉप बॅलन्स्ड फंडांचे फायदे आणि तोटे

फायदे

मध्ये 35-40% मालमत्ता गुंतवून स्थिर परतावा देतेनिश्चित उत्पन्न पर्याय
इक्विटीमध्ये 60-65% मालमत्ता गुंतवून बाजाराशी संबंधित परतावा देते.
मध्यम जोखीम घेण्यास इच्छुक असलेल्या पुराणमतवादी गुंतवणूकदारांसाठी योग्य.

तोटे

इक्विटीमध्ये गुंतवलेले फंड अस्थिर असतात आणि त्यात उच्च-जोखीम असतेघटक.
एकत्रित परतावा (दोन्ही कर्जाचा परतावा आणिइक्विटी म्युच्युअल फंड) दीर्घकाळात फार चांगले उत्पन्न देऊ शकत नाही.

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नियमित उत्पन्नासाठी शीर्ष 6 लाभांश देणारे संतुलित म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹61.32 ↓ -0.10	₹2,198	☆	-0.8	11.2	37.2	22.3	24.9	31.2
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹39.994 ↑ 0.03	₹96,536	☆☆☆☆	-1.8	7.3	32.8	21.4	20	31.3
JM Equity Hybrid Fund Normal Dividend, Payout	₹34.8039 ↓ -0.04	₹643	☆	-2.3	9.6	43.7	21.4	25.3	33.8
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹33.3874 ↓ -0.11	₹50,496	☆☆	0.1	7.2	28.5	19.1	20.7	24.1
BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout	₹32.22 ↑ 0.23	₹1,000	Not Rated	-2.4	9.9	38.6	18.9	25.8	33.7
UTI Multi Asset Fund Normal Dividend, Payout	₹28.4253 ↓ -0.17	₹4,060	☆	0.1	7.7	36.1	17.4	15.5	29.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

*वरील सर्वोत्कृष्टांची यादी आहेलाभांश भरणे संतुलित वरील एयूएम/निव्वळ मालमत्ता असलेले निधी100 कोटी. वर क्रमवारी लावलीमागील 1 वर्षाचा परतावा.

1. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 31.2% , 2022 was 10.4% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (31 Oct 24)	₹61.32 ↓ -0.10 (-0.16 %)
Net Assets (Cr)	₹2,198 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	3.6
Information Ratio	4.33
Alpha Ratio	8.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,798
31 Oct 21	₹16,591
31 Oct 22	₹18,691
31 Oct 23	₹22,125
31 Oct 24	₹30,350

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

Duration	Returns
1 Month	-4.8%
3 Month	-0.8%
6 Month	11.2%
1 Year	37.2%
3 Year	22.3%
5 Year	24.9%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.2%
2022	10.4%
2021	34.7%
2020	22.7%
2019	14%
2018	1.1%
2017	33%
2016	6.5%
2015	3.9%
2014	38.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	8.97 Yr.
Bharat Lahoti	1 Oct 21	3 Yr.
Rahul Dedhia	1 Jul 24	0.25 Yr.
Pranavi Kulkarni	1 Aug 24	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.57%
Equity	73.99%
Debt	17.44%

Equity Sector Allocation

Sector	Value
Financial Services	19.25%
Consumer Cyclical	13.59%
Technology	8.59%
Health Care	6.63%
Industrials	6.4%
Utility	4.92%
Energy	4.2%
Consumer Defensive	3.63%
Communication Services	2.99%
Basic Materials	2.62%
Real Estate	1.17%

Debt Sector Allocation

Sector	Value
Government	10.87%
Cash Equivalent	8.57%
Corporate	6.56%
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%	₹129 Cr	12,500,000 ↑ 12,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	5%	₹117 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹76 Cr	441,172
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹71 Cr	1,602,337 ↑ 231,112
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹66 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹63 Cr	326,791 ↑ 25,945
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹51 Cr	269,725 ↑ 22,229
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	2%	₹50 Cr	37,447

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 6.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.7% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Normal Dividend, Payout
Launch Date	11 Sep 00
NAV (31 Oct 24)	₹39.994 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹96,536 on 30 Sep 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	2.75
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 Oct 19	₹10,000
31 Oct 20	₹8,827
31 Oct 21	₹13,906
31 Oct 22	₹15,777
31 Oct 23	₹18,748
31 Oct 24	₹24,889

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 31 Oct 24

Duration	Returns
1 Month	-2.4%
3 Month	-1.8%
6 Month	7.3%
1 Year	32.8%
3 Year	21.4%
5 Year	20%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	18.7%
2021	26.4%
2020	7%
2019	5%
2018	-11.7%
2017	22.6%
2016	-3.7%
2015	-10.5%
2014	25.8%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.18 Yr.
Gopal Agrawal	29 Jul 22	2.18 Yr.
Arun Agarwal	6 Oct 22	1.99 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.18 Yr.
Nirman Morakhia	15 Feb 23	1.63 Yr.
Dhruv Muchhal	22 Jun 23	1.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	19.39%
Equity	50.78%
Debt	29.83%

Equity Sector Allocation

Sector	Value
Financial Services	22.26%
Industrials	9.44%
Energy	7.88%
Utility	5.23%
Technology	4.45%
Health Care	4.12%
Consumer Cyclical	3.85%
Consumer Defensive	2.96%
Communication Services	2.57%
Basic Materials	1.97%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.39%
Government	17.27%
Corporate	12.56%

Credit Quality

Rating	Value
AA	1.7%
AAA	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹6,160 Cr	35,564,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,537 Cr	27,787,724
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹3,140 Cr	70,855,915 ↓ -1,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,109 Cr	39,455,000 ↑ 722,250
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹2,922 Cr	57,282,114
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,773 Cr	272,581,800
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,497 Cr	13,314,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,379 Cr	6,473,583
07.18 Goi 2033 Sovereign Bonds \| -	2%	₹2,348 Cr	228,533,300
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	2%	₹2,278 Cr	43,955,326 ↑ 1,171,200

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (31 Oct 24)	₹34.8039 ↓ -0.04 (-0.10 %)
Net Assets (Cr)	₹643 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	2.9
Information Ratio	1.3
Alpha Ratio	14.6
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 Oct 19	₹10,000
31 Oct 20	₹11,515
31 Oct 21	₹17,261
31 Oct 22	₹17,599
31 Oct 23	₹21,474
31 Oct 24	₹30,858

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 31 Oct 24

Duration	Returns
1 Month	-3.2%
3 Month	-2.3%
6 Month	9.6%
1 Year	43.7%
3 Year	21.4%
5 Year	25.3%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.4%
2014	33.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0 Yr.
Asit Bhandarkar	31 Dec 21	2.75 Yr.
Chaitanya Choksi	20 Aug 21	3.12 Yr.
Ruchi Fozdar	4 Oct 24	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	81.48%
Debt	18.52%

Equity Sector Allocation

Sector	Value
Financial Services	15.86%
Technology	10.72%
Consumer Defensive	10.34%
Health Care	9.43%
Consumer Cyclical	9.16%
Industrials	8.63%
Basic Materials	5.28%
Energy	1.41%
Real Estate	1.08%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.48%
Government	10.71%
Corporate	7.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹33 Cr	190,000 ↑ 190,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹33 Cr	190,000 ↑ 90,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹26 Cr	2,550,000 ↑ 250,000
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹21 Cr	163,000 ↑ 163,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000 ↑ 77,000
07.18 Goi 2028 Sovereign Bonds \| -	3%	₹18 Cr	1,700,000
Future on Balrampur Chini Mills Ltd Derivatives \| -	3%	-₹17 Cr	258,994 ↑ 258,994
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	3%	₹17 Cr	258,994 ↑ 38,994
Future on ITC Ltd Derivatives \| -	2%	-₹16 Cr	310,000 ↑ 310,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	2%	₹16 Cr	310,000

4. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

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

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (31 Oct 24)	₹33.3874 ↓ -0.11 (-0.33 %)
Net Assets (Cr)	₹50,496 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	3.91
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 Oct 19	₹10,000
31 Oct 20	₹9,375
31 Oct 21	₹15,178
31 Oct 22	₹17,059
31 Oct 23	₹19,948
31 Oct 24	₹25,642

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 Oct 24

Duration	Returns
1 Month	-3%
3 Month	0.1%
6 Month	7.2%
1 Year	28.5%
3 Year	19.1%
5 Year	20.7%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.4%
2019	5.9%
2018	-4.3%
2017	28.1%
2016	12.5%
2015	-1.4%
2014	37%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	12.67 Yr.
Manish Banthia	22 Jan 24	0.69 Yr.
Ihab Dalwai	3 Jun 17	7.33 Yr.
Akhil Kakkar	22 Jan 24	0.69 Yr.
Sri Sharma	30 Apr 21	3.42 Yr.
Gaurav Chikane	2 Aug 21	3.17 Yr.
Sharmila D’mello	31 Jul 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	35%
Equity	50.9%
Debt	8.96%
Other	4.75%

Equity Sector Allocation

Sector	Value
Financial Services	22.5%
Consumer Cyclical	8.07%
Energy	6.19%
Basic Materials	5.91%
Industrials	5.02%
Health Care	4.88%
Technology	4.69%
Utility	4.07%
Consumer Defensive	3.46%
Communication Services	1.55%
Real Estate	0.87%

Debt Sector Allocation

Sector	Value
Cash Equivalent	33.3%
Corporate	8.17%
Government	2.88%

Credit Quality

Rating	Value
A	2.18%
AA	18.51%
AAA	79.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 50 Index Derivatives \| -	5%	-₹2,558 Cr	984,350 ↑ 984,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹2,382 Cr	13,751,549 ↓ -728,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	5%	₹2,375 Cr	18,656,800 ↓ -300,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,079 Cr	1,570,587 ↑ 72,500
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	3%	₹1,708 Cr	38,544,163 ↓ -8,853,000
ICICI Prudential Silver ETF - \| -	3%	₹1,646 Cr	179,691,983 ↑ 35,340,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,532 Cr	5,188,512 ↑ 519,136
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	3%	₹1,368 Cr	6,934,716 ↓ -626,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	2%	₹1,199 Cr	15,494,626
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,073 Cr	5,720,805 ↑ 200,000

5. 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 16.6% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.2% .

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 Normal Dividend, Payout
Launch Date	20 Jul 16
NAV (31 Oct 24)	₹32.22 ↑ 0.23 (0.72 %)
Net Assets (Cr)	₹1,000 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	2.28
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 Oct 19	₹10,000
31 Oct 20	₹11,505
31 Oct 21	₹18,796
31 Oct 22	₹18,826
31 Oct 23	₹22,773
31 Oct 24	₹31,559

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 31 Oct 24

Duration	Returns
1 Month	-3%
3 Month	-2.4%
6 Month	9.9%
1 Year	38.6%
3 Year	18.9%
5 Year	25.8%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.2%
2020	31.1%
2019	-4.7%
2018	-19%
2017	47.3%
2016
2015
2014

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

Name	Since	Tenure
Alok Singh	16 Feb 17	7.63 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.91%
Equity	72.78%
Debt	17.31%

Equity Sector Allocation

Sector	Value
Basic Materials	13.28%
Industrials	12.22%
Consumer Cyclical	10.55%
Financial Services	9.28%
Technology	8.54%
Health Care	7%
Energy	5.22%
Consumer Defensive	2.84%
Communication Services	2.64%
Utility	1.2%

Debt Sector Allocation

Sector	Value
Government	11.54%
Corporate	10.33%
Cash Equivalent	5.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹30 Cr	385,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹28 Cr	475,000 ↓ -55,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹25 Cr	1,001,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹22 Cr	200,000 ↓ -42,000
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 ↑ 2,000,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Dec 23 \| DEEPAKNTR	2%	₹19 Cr	67,000 ↑ 17,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹18 Cr	138,000 ↑ 17,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| NAM-INDIA	2%	₹18 Cr	280,000 ↑ 41,000
Small Industries Development Bank Of India Debentures \| -	2%	₹18 Cr	1,800,000 ↑ 1,800,000

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 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (31 Oct 24)	₹28.4253 ↓ -0.17 (-0.60 %)
Net Assets (Cr)	₹4,060 on 30 Sep 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	4.18
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 Oct 19	₹10,000
31 Oct 20	₹10,518
31 Oct 21	₹12,698
31 Oct 22	₹12,988
31 Oct 23	₹15,109
31 Oct 24	₹20,557

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 31 Oct 24

Duration	Returns
1 Month	-3.7%
3 Month	0.1%
6 Month	7.7%
1 Year	36.1%
3 Year	17.4%
5 Year	15.5%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.1%
2022	4.4%
2021	11.8%
2020	12.9%
2019	2.7%
2018	-1.1%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	2.89 Yr.
Jaydeep Bhowal	1 Oct 24	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	26.35%
Equity	45.2%
Debt	15.27%
Other	13.19%

Equity Sector Allocation

Sector	Value
Financial Services	12.58%
Consumer Cyclical	12.33%
Industrials	8.62%
Energy	7.12%
Technology	5.66%
Health Care	5.42%
Consumer Defensive	4.08%
Basic Materials	3.51%
Utility	3.04%
Communication Services	2.28%
Real Estate	1.47%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.35%
Government	15.14%
Corporate	0.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	13%	₹540 Cr	84,233,605 ↑ 11,854,650
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹206 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹154 Cr	1,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	4%	₹152 Cr	514,568 ↑ 217,524
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹126 Cr	720,500 ↑ 30,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	3%	₹125 Cr	720,500 ↑ 30,250
07.23 Goi 2064 Sovereign Bonds \| -	3%	₹104 Cr	1,000,000,000
ICICI Bank Ltd. Debentures \| -	3%	-₹102 Cr	795,200 ↑ 795,200
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹92 Cr	540,734 ↑ 77,262
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	2%	₹91 Cr	248,709 ↑ 41,502

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.