8 బెస్ట్ పెర్ఫార్మింగ్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్ SIP 2022 | Fincash.com

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భారతదేశంలో SIP పెట్టుబడుల కోసం టాప్ 8 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023
ఆన్‌లైన్‌లో బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం ఎలా?
Top 8 Funds

8 ఉత్తమ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు SIP 2022

Updated on March 29, 2025 , 1317 views

టాప్బ్యాలెన్స్‌డ్ ఫండ్ ఉన్నాయిమ్యూచువల్ ఫండ్స్ వారి ఆస్తులలో 65% కంటే ఎక్కువ పెట్టుబడి పెట్టిందిఈక్విటీలు మరియు రుణ సాధనాలలో మిగిలిన ఆస్తులు మంచి మొత్తం రాబడిని అందిస్తాయి. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిసంత అలాగే కొన్ని స్థిర రాబడి కోసం చూస్తున్నప్పుడు ప్రమాదం. ఈక్విటీలు మరియు స్టాక్‌లలో పెట్టుబడి పెట్టబడిన ఆస్తులు మార్కెట్-లింక్డ్ రాబడిని అందిస్తాయి, అయితే డెట్ సాధనాలలో పెట్టుబడి పెట్టబడిన ఆస్తులు స్థిరమైన రాబడిని అందిస్తాయి. ఈక్విటీ మరియు డెట్ రెండింటి కలయిక అయినందున, పెట్టుబడిదారులు చాలా జాగ్రత్తగా ఉండాలిపెట్టుబడి పెడుతున్నారు ఈ నిధులలో. బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేసే ముందు టాప్ బ్యాలెన్స్‌డ్ ఫండ్‌ల కోసం వెతకాలని పెట్టుబడిదారులు సలహా ఇస్తారు. మేము టాప్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లను దిగువ జాబితా చేసాము.

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భారతదేశంలో SIP పెట్టుబడుల కోసం టాప్ 8 బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹490.329 ↑ 0.03	₹90,375	-1.7	-4.8	8.6	19.8	26.7	16.7
JM Equity Hybrid Fund Growth	₹113.261 ↓ -0.01	₹729	-8.4	-11.9	7	19	28.1	27
ICICI Prudential Multi-Asset Fund Growth	₹719.582 ↑ 0.23	₹52,257	3.5	-1.5	13.3	18.5	28.1	16.1
ICICI Prudential Equity and Debt Fund Growth	₹368.69	₹38,507	1.6	-5.2	9.4	17.7	28.3	17.2
UTI Multi Asset Fund Growth	₹69.969 ↓ 0.00	₹4,979	-2.3	-5.8	8.6	16.7	19.1	20.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹34.82 ↓ -0.08	₹974	-10.6	-11.2	6.6	16.3	28	25.8
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
Edelweiss Multi Asset Allocation Fund Growth	₹59.69	₹2,290	-2.7	-6.6	10.4	15.8	22.9	20.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25

1. 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 18.2% 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 (31 Mar 25)	₹490.329 ↑ 0.03 (0.01 %)
Net Assets (Cr)	₹90,375 on 28 Feb 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	-0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,696
31 Mar 22	₹18,998
31 Mar 23	₹21,519
31 Mar 24	₹30,051

HDFC Balanced Advantage 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 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 Mar 25

Duration	Returns
1 Month	4.8%
3 Month	-1.7%
6 Month	-4.8%
1 Year	8.6%
3 Year	19.8%
5 Year	26.7%
10 Year
15 Year
Since launch	18.2%

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	2.59 Yr.
Gopal Agrawal	29 Jul 22	2.59 Yr.
Arun Agarwal	6 Oct 22	2.4 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.59 Yr.
Nirman Morakhia	15 Feb 23	2.04 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.45%
Equity	60.71%
Debt	30.84%

Equity Sector Allocation

Sector	Value
Financial Services	21.86%
Industrials	7.75%
Energy	7.1%
Technology	6.26%
Consumer Cyclical	5.72%
Utility	4.22%
Health Care	4.2%
Communication Services	2.69%
Consumer Defensive	2.59%
Basic Materials	2.04%
Real Estate	1.57%

Debt Sector Allocation

Sector	Value
Government	15.74%
Corporate	14.63%
Cash Equivalent	8.92%

Credit Quality

Rating	Value
AA	0.91%
AAA	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹5,160 Cr	29,787,551 ↓ -4,127,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,373 Cr	28,010,724 ↓ -830,900
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,104 Cr	18,390,088 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹2,960 Cr	24,664,288 ↓ -459,500
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,718 Cr	39,455,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹2,342 Cr	228,533,300
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,191 Cr	70,337,915
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,103 Cr	6,645,683 ↓ -168,950
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	2%	₹2,069 Cr	13,179,354 ↑ 300,000
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,063 Cr	55,854,731

2. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% 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 (31 Mar 25)	₹113.261 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹729 on 28 Feb 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-0.28
Information Ratio	1.09
Alpha Ratio	-0.16
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 Mar 20	₹10,000
31 Mar 21	₹17,786
31 Mar 22	₹20,451
31 Mar 23	₹21,645
31 Mar 24	₹32,246

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 Mar 25

Duration	Returns
1 Month	4.2%
3 Month	-8.4%
6 Month	-11.9%
1 Year	7%
3 Year	19%
5 Year	28.1%
10 Year
15 Year
Since launch	12.4%

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	0.41 Yr.
Asit Bhandarkar	31 Dec 21	3.17 Yr.
Chaitanya Choksi	20 Aug 21	3.53 Yr.
Ruchi Fozdar	4 Oct 24	0.41 Yr.

Data below for JM Equity Hybrid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	12.53%
Equity	69.26%
Debt	18.22%

Equity Sector Allocation

Sector	Value
Financial Services	22.12%
Consumer Cyclical	11.89%
Technology	9.76%
Health Care	8.86%
Consumer Defensive	4.28%
Basic Materials	4.23%
Communication Services	3.55%
Industrials	3.18%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.24%
Government	10.52%
Corporate	8.99%

Credit Quality

Rating	Value
AA	0.7%
AAA	99.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	6%	₹43 Cr	50,004 ↑ 7,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	5%	₹34 Cr	200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹29 Cr	167,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	240,114 ↑ 40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹26 Cr	165,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	4%	₹26 Cr	2,550,000 ↑ 1,000,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	3%	₹25 Cr	31,280
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	3%	₹23 Cr	120,000 ↑ 60,000
Voltas Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| VOLTAS	3%	₹20 Cr	150,000 ↑ 75,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| JUBLFOOD	2%	₹18 Cr	285,000 ↓ -15,000

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% 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 (28 Mar 25)	₹719.582 ↑ 0.23 (0.03 %)
Net Assets (Cr)	₹52,257 on 28 Feb 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.57
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 Mar 20	₹10,000
31 Mar 21	₹15,693
31 Mar 22	₹20,573
31 Mar 23	₹22,710
31 Mar 24	₹30,107

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 Mar 25

Duration	Returns
1 Month	4.4%
3 Month	3.5%
6 Month	-1.5%
1 Year	13.3%
3 Year	18.5%
5 Year	28.1%
10 Year
15 Year
Since launch	21%

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	13.09 Yr.
Manish Banthia	22 Jan 24	1.11 Yr.
Ihab Dalwai	3 Jun 17	7.75 Yr.
Akhil Kakkar	22 Jan 24	1.11 Yr.
Sri Sharma	30 Apr 21	3.84 Yr.
Gaurav Chikane	2 Aug 21	3.58 Yr.
Sharmila D’mello	31 Jul 22	2.59 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.32 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	32.53%
Equity	51.72%
Debt	9.25%
Other	6.28%

Equity Sector Allocation

Sector	Value
Financial Services	20.94%
Consumer Cyclical	8.88%
Basic Materials	6.84%
Energy	5.68%
Industrials	5.27%
Technology	4.67%
Consumer Defensive	4.63%
Health Care	4.33%
Utility	2.72%
Communication Services	2.34%
Real Estate	0.68%

Debt Sector Allocation

Sector	Value
Cash Equivalent	31.31%
Corporate	7.25%
Government	2.95%
Securitized	0.5%

Credit Quality

Rating	Value
A	3.36%
AA	23.82%
AAA	69.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,246 Cr	18,656,800
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,129 Cr	1,781,799
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹1,838 Cr	10,607,299 ↑ 200,000
ICICI Prudential Silver ETF - \| -	3%	₹1,693 Cr	179,691,983
ICICI Pru Gold ETF - \| -	3%	₹1,652 Cr	224,590,882
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,609 Cr	13,410,486 ↑ 702,236
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹1,421 Cr	16,942,626 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	2%	₹1,241 Cr	3,921,259 ↑ 998,500
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	2%	₹1,202 Cr	38,604,423 ↓ -308,740
Nifty 50 Index Derivatives \| -	2%	-₹975 Cr	437,775 ↑ 437,775

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 15.3% 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 (31 Mar 25)	₹368.69
Net Assets (Cr)	₹38,507 on 28 Feb 25
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.09
Information Ratio	1.74
Alpha Ratio	2.23
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 Mar 20	₹10,000
31 Mar 21	₹16,015
31 Mar 22	₹21,325
31 Mar 23	₹22,530
31 Mar 24	₹31,792

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 31 Mar 25

Duration	Returns
1 Month	6%
3 Month	1.6%
6 Month	-5.2%
1 Year	9.4%
3 Year	17.7%
5 Year	28.3%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	28.2%
2021	11.7%
2020	41.7%
2019	9%
2018	9.3%
2017	-1.9%
2016	24.8%
2015	13.7%
2014	2.1%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	9.24 Yr.
Manish Banthia	19 Sep 13	11.45 Yr.
Mittul Kalawadia	29 Dec 20	4.17 Yr.
Akhil Kakkar	22 Jan 24	1.11 Yr.
Sri Sharma	30 Apr 21	3.84 Yr.
Sharmila D’mello	31 Jul 22	2.59 Yr.
Nitya Mishra	4 Nov 24	0.32 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	9.94%
Equity	71.65%
Debt	17.89%

Equity Sector Allocation

Sector	Value
Financial Services	22.23%
Consumer Cyclical	11.05%
Energy	7.13%
Health Care	5.89%
Utility	5.74%
Industrials	5.43%
Communication Services	4.64%
Consumer Defensive	4.21%
Technology	3.23%
Basic Materials	2.53%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Corporate	12%
Cash Equivalent	8.02%
Government	7.55%
Securitized	0.78%

Credit Quality

Rating	Value
A	3.59%
AA	30.61%
AAA	65.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	7%	₹2,643 Cr	15,255,052 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	6%	₹2,445 Cr	20,309,765
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	5%	₹2,115 Cr	67,916,745 ↓ -1,933,121
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	5%	₹1,967 Cr	1,646,589 ↓ -40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,715 Cr	10,920,680
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,605 Cr	10,075,438 ↑ 445,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,226 Cr	54,447,874 ↑ 2,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,128 Cr	9,398,686 ↑ 900,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	3%	₹1,088 Cr	3,196,567 ↑ 10,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	3%	₹1,028 Cr	10,125,460

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% 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 (31 Mar 25)	₹69.969 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹4,979 on 28 Feb 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	0.03
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 Mar 20	₹10,000
31 Mar 21	₹13,699
31 Mar 22	₹15,067
31 Mar 23	₹15,793
31 Mar 24	₹22,067

UTI Multi Asset 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 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 Mar 25

Duration	Returns
1 Month	4.4%
3 Month	-2.3%
6 Month	-5.8%
1 Year	8.6%
3 Year	16.7%
5 Year	19.1%
10 Year
15 Year
Since launch	12.6%

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	3.3 Yr.
Jaydeep Bhowal	1 Oct 24	0.41 Yr.

Data below for UTI Multi Asset Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	9.27%
Equity	59.76%
Debt	19.3%
Other	11.67%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	12.26%
Technology	11.08%
Financial Services	8.79%
Consumer Defensive	8.36%
Health Care	5.52%
Industrials	5.21%
Basic Materials	4.4%
Energy	4.11%
Communication Services	4.03%
Real Estate	0.8%
Utility	0.56%

Debt Sector Allocation

Sector	Value
Government	14.26%
Cash Equivalent	9.27%
Corporate	5.04%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	12%	₹587 Cr	81,477,316 ↑ 103,293
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹255 Cr	2,500,000,000 ↑ 500,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	4%	₹223 Cr	1,851,484 ↑ 148,635
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	3%	₹173 Cr	1,440,963 ↑ 68,887
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹160 Cr	950,659 ↑ 57,942
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹154 Cr	1,500,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹150 Cr	956,567 ↑ 2,545
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹133 Cr	382,441 ↑ 23,413
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹121 Cr	3,073,184 ↑ 229,055
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| M&M	2%	₹116 Cr	447,224 ↑ 54,913

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 15.4% 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 (28 Mar 25)	₹34.82 ↓ -0.08 (-0.23 %)
Net Assets (Cr)	₹974 on 28 Feb 25
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	-0.37
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 Mar 20	₹10,000
31 Mar 21	₹16,955
31 Mar 22	₹22,790
31 Mar 23	₹21,965
31 Mar 24	₹32,073

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 Mar 25

Duration	Returns
1 Month	7.7%
3 Month	-10.6%
6 Month	-11.2%
1 Year	6.6%
3 Year	16.3%
5 Year	28%
10 Year
15 Year
Since launch	15.4%

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	8.04 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	8.67%
Equity	74.88%
Debt	16.46%

Equity Sector Allocation

Sector	Value
Financial Services	14.83%
Basic Materials	13.96%
Technology	10.93%
Consumer Cyclical	10.29%
Industrials	10.02%
Health Care	7.86%
Consumer Defensive	3.62%
Energy	2.18%
Utility	1.17%

Debt Sector Allocation

Sector	Value
Government	11.53%
Corporate	7.39%
Cash Equivalent	6.2%

Credit Quality

Rating	Value
AA	2.14%
AAA	97.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 20 \| COFORGE	4%	₹39 Cr	52,800 ↑ 1,800
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹32 Cr	542,000 ↑ 92,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	3%	₹29 Cr	21,000 ↑ 2,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 May 24 \| HUDCO	3%	₹25 Cr	1,500,000 ↑ 200,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	2%	₹21 Cr	1,001,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹21 Cr	145,000
BSE Ltd (Financial Services) Equity, Since 31 Aug 23 \| BSE	2%	₹20 Cr	43,500 ↑ 10,000
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
Swan Energy Ltd (Industrials) Equity, Since 31 Dec 23 \| SWANENERGY	2%	₹19 Cr	475,000

7. 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 Mar 20	₹10,000
31 Mar 21	₹14,627

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 Mar 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

8. 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 (31 Mar 25)	₹59.69
Net Assets (Cr)	₹2,290 on 28 Feb 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.05
Information Ratio	1.47
Alpha Ratio	3.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,030
31 Mar 22	₹17,998
31 Mar 23	₹18,861
31 Mar 24	₹25,354
31 Mar 25	₹27,984

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	6%
3 Month	-2.7%
6 Month	-6.6%
1 Year	10.4%
3 Year	15.8%
5 Year	22.9%
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	9.39 Yr.
Bharat Lahoti	1 Oct 21	3.42 Yr.
Rahul Dedhia	1 Jul 24	0.67 Yr.
Pranavi Kulkarni	1 Aug 24	0.58 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	11.4%
Equity	72.92%
Debt	15.68%

Equity Sector Allocation

Sector	Value
Financial Services	23.16%
Health Care	10.35%
Technology	8.42%
Consumer Cyclical	7.48%
Industrials	6.21%
Energy	3.61%
Utility	3.51%
Consumer Defensive	3.04%
Basic Materials	2.94%
Communication Services	2.91%
Real Estate	0.7%

Debt Sector Allocation

Sector	Value
Corporate	13.46%
Government	8.73%
Cash Equivalent	4.87%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹141 Cr	1,167,577
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹111 Cr	641,975 ↑ 56,593
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹90 Cr	9,000,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹74 Cr	7,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹74 Cr	7,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹67 Cr	423,781 ↑ 29,775
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	3%	₹58 Cr	340,862 ↑ 114,430
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹55 Cr	343,006 ↑ 20,348
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹53 Cr	1,714,490
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 15 \| TCS	2%	₹45 Cr	129,421 ↑ 52,575

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