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5 Best Performing Multi Asset Allocation Funds 2022

Updated on August 15, 2022 , 26804 views

One of the key benefits of investing in the multi Asset Allocation fund is that it gives a good diversification to your portfolio, thus lowers the investment risk. Additionally, the risk is distributed with both risky and non-risky securities.

Multi-Asset-Allocation

Multi asset allocation funds are a part of the hybrid category. The special part about this scheme is that the fund can invest in three asset classes. This means that multi asset allocation can invest in debt, equity and in one more asset class. As per the norms, the fund should invest a minimum of 10 percent in each of the asset classes. Let’s learn about fund followed by some of the best performing multi asset allocation funds to invest in 2022 - 2023.

Multi Asset Allocation Funds: An Overview

In India Market, some fund houses invest multi-assets in debt, equity as well as gold. Whereas, in western markets, multi-asset funds invest in assets ranging from debt, real estate, gold, commodities, equity, hedge fund, and private equity. It is believed that some asset classes go up and down during that point of time different asset classes can do well. There could be a period where debts will do well, and there could be a time where equities will outperform. Same goes for gold funds. So, the chances of loss are very rare in this type of fund. The best way to invest in multi asset allocation funds is to invest for a long-term.

Thus, these funds can be a good option for conservative investors who don’t wish to take a high risk in investments, yet want an equity exposure in their portfolio.

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Top 5 Best Multi Asset Allocation Funds FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential Multi-Asset Fund Growth ₹454.197
↑ 2.49
₹13,01665.819.520.513.634.7
Edelweiss Multi Asset Allocation Fund Growth ₹39.74
↑ 0.17
₹2388.23.89.517.511.427.1
HDFC Multi-Asset Fund Growth ₹48.991
↑ 0.17
₹1,4766.746.416.410.517.9
Axis Triple Advantage Fund Growth ₹30.1702
↑ 0.15
₹1,5918.70.2315.611.322.8
SBI Multi Asset Allocation Fund Growth ₹38.3265
↑ 0.32
₹5425.12.76.411.89.113
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22
*Above is list of best Multi Asset Allocation funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. 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 21.3% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (17 Aug 22) ₹454.197 ↑ 2.49   (0.55 %)
Net Assets (Cr) ₹13,016 on 30 Jun 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.26
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,491
31 Jul 19₹10,828
31 Jul 20₹10,755
31 Jul 21₹15,347
31 Jul 22₹18,110

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 17 Aug 22

DurationReturns
1 Month 7.5%
3 Month 6%
6 Month 5.8%
1 Year 19.5%
3 Year 20.5%
5 Year 13.6%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.5 Yr.
Anuj Tagra28 May 184.18 Yr.
Ihab Dalwai3 Jun 175.16 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.
Sri Sharma30 Apr 211.25 Yr.
Gaurav Chikane2 Aug 211 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash22.06%
Equity70.13%
Debt4.4%
Other3.41%
Equity Sector Allocation
SectorValue
Financial Services22.53%
Utility9.24%
Communication Services7.42%
Energy7.15%
Consumer Cyclical6.36%
Technology5.51%
Health Care3.83%
Basic Materials3.59%
Industrials3.11%
Consumer Defensive1.12%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent22.06%
Government3.55%
Corporate0.85%
Credit Quality
RatingValue
AA16.48%
AAA83.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,172 Cr82,000,000
↓ -661,183
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹929 Cr13,133,625
↓ -11,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹871 Cr12,715,693
↑ 122,654
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹658 Cr43,400,000
↓ -583,932
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹455 Cr46,624,650
ICICI Pru Gold ETF
- | -
3%₹455 Cr101,045,401
↓ -8,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹404 Cr2,764,013
↑ 648,013
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹355 Cr2,632,838
↑ 182,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹280 Cr6,008,516
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹278 Cr4,358,000

2. 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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (17 Aug 22) ₹39.74 ↑ 0.17   (0.43 %)
Net Assets (Cr) ₹238 on 30 Jun 22
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.01
Information Ratio 0.12
Alpha Ratio 1.78
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,754
31 Jul 19₹10,583
31 Jul 20₹10,719
31 Jul 21₹15,096
31 Jul 22₹16,288

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 17 Aug 22

DurationReturns
1 Month 8.8%
3 Month 8.2%
6 Month 3.8%
1 Year 9.5%
3 Year 17.5%
5 Year 11.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%
2012 20.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 210.68 Yr.
Bhavesh Jain1 Oct 210.83 Yr.
Bharat Lahoti14 Oct 156.8 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash14.78%
Equity70.38%
Debt14.85%
Equity Sector Allocation
SectorValue
Financial Services19.44%
Technology7.49%
Consumer Cyclical6.92%
Energy6.81%
Consumer Defensive6.25%
Basic Materials4.76%
Health Care4.75%
Industrials3.17%
Utility2.69%
Communication Services2.62%
Real Estate0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent14.17%
Corporate8.87%
Government6.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹20 Cr2,000,000
↑ 2,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹15 Cr1,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹11 Cr82,901
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹11 Cr156,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
4%₹11 Cr40,952
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
4%₹9 Cr345,952
↑ 22,258
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
3%₹8 Cr52,783
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹7 Cr160,952
↑ 23,963
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹6 Cr90,079
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
2%₹5 Cr59,387
↑ 21,241

3. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 33 in Multi Asset category.  Return for 2021 was 17.9% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (17 Aug 22) ₹48.991 ↑ 0.17   (0.34 %)
Net Assets (Cr) ₹1,476 on 30 Jun 22
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.43
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,639
31 Jul 19₹10,378
31 Jul 20₹11,611
31 Jul 21₹15,023
31 Jul 22₹15,924

HDFC Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC 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 17 Aug 22

DurationReturns
1 Month 6%
3 Month 6.7%
6 Month 4%
1 Year 6.4%
3 Year 16.4%
5 Year 10.5%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17.9%
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0516.96 Yr.
Arun Agarwal24 Aug 201.93 Yr.
Krishan Daga23 May 184.19 Yr.
Srinivasan Ramamurthy13 Jan 220.55 Yr.
Sankalp Baid22 Jan 211.52 Yr.
Bhagyesh Kagalkar2 Feb 220.49 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash9.54%
Equity69.07%
Debt9.77%
Other11.62%
Equity Sector Allocation
SectorValue
Financial Services19.11%
Technology9.4%
Industrials8.39%
Basic Materials6.09%
Consumer Defensive5.92%
Energy4.57%
Consumer Cyclical4.54%
Health Care4.01%
Communication Services2.97%
Utility2.96%
Debt Sector Allocation
SectorValue
Government8.51%
Cash Equivalent7.93%
Corporate2.87%
Credit Quality
RatingValue
A2.53%
AA1.54%
AAA95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹175 Cr39,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
6%₹84 Cr577,283
↑ 114,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
4%₹66 Cr490,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹62 Cr871,560
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
3%₹51 Cr808,400
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹48 Cr184,750
↑ 10,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹40 Cr4,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC
2%₹33 Cr1,222,400
↑ 140,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
2%₹33 Cr485,000
↑ 45,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
2%₹33 Cr151,853

4. 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 9.7% since its launch.  Return for 2021 was 22.8% , 2020 was 18% and 2019 was 15.3% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (17 Aug 22) ₹30.1702 ↑ 0.15   (0.51 %)
Net Assets (Cr) ₹1,591 on 30 Jun 22
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio -0.57
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,992
31 Jul 19₹11,002
31 Jul 20₹11,990
31 Jul 21₹16,163
31 Jul 22₹16,524

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Aug 22

DurationReturns
1 Month 9.2%
3 Month 8.7%
6 Month 0.2%
1 Year 3%
3 Year 15.6%
5 Year 11.3%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1011.88 Yr.
Ashish Naik22 Jun 166.11 Yr.
Hardik Shah31 Jan 220.5 Yr.

Data below for Axis Triple Advantage Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash5.22%
Equity70.9%
Debt12.66%
Other11.23%
Equity Sector Allocation
SectorValue
Financial Services26.48%
Technology11.08%
Basic Materials8.58%
Consumer Defensive6.88%
Consumer Cyclical6.6%
Health Care4.37%
Industrials3.94%
Energy2.98%
Debt Sector Allocation
SectorValue
Government11.38%
Cash Equivalent5.22%
Corporate1.27%
Credit Quality
RatingValue
AA2.64%
AAA97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
11%₹182 Cr41,550,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
6%₹90 Cr1,271,564
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹83 Cr153,002
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹81 Cr551,199
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹76 Cr233,145
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
5%₹73 Cr335,020
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹71 Cr209,258
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
4%₹65 Cr479,986
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹61 Cr364,779
↑ 28,375
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹47 Cr182,419

5. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 11 in Multi Asset category.  Return for 2021 was 13% , 2020 was 14.2% and 2019 was 10.6% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (17 Aug 22) ₹38.3265 ↑ 0.32   (0.84 %)
Net Assets (Cr) ₹542 on 30 Jun 22
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.87
Sharpe Ratio -0.46
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,441
31 Jul 19₹10,964
31 Jul 20₹12,376
31 Jul 21₹14,529
31 Jul 22₹15,131

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI 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 17 Aug 22

DurationReturns
1 Month 5%
3 Month 5.1%
6 Month 2.7%
1 Year 6.4%
3 Year 11.8%
5 Year 9.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 210.75 Yr.
Raj gandhi27 Feb 202.42 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash22.86%
Equity40.04%
Debt25.04%
Other12.06%
Equity Sector Allocation
SectorValue
Financial Services9.77%
Basic Materials6.8%
Health Care4.82%
Utility4.33%
Real Estate4.32%
Industrials3.74%
Consumer Defensive3.43%
Consumer Cyclical1.31%
Communication Services0.88%
Energy0.34%
Technology0.3%
Debt Sector Allocation
SectorValue
Government25.04%
Cash Equivalent22.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
12%₹64 Cr6,650,000
SBI Gold ETF
- | -
11%₹59 Cr13,211,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹40 Cr4,350,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
4%₹23 Cr1,628,559
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹18 Cr1,830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
3%₹15 Cr200,000
Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 539844
2%₹14 Cr1,500,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Apr 22 | AIAENG
2%₹13 Cr58,485
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 540975
2%₹13 Cr625,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
2%₹13 Cr58,621

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FAQs

1. How does a multi-asset allocation fund diversify your portfolio?

A: With multi-asset allocation, your investment is made in different assets, which ensures you receive steady Earnings from different sectors and market cycles.

2. What is the greatest advantage of a multi-asset investment portfolio?

A: A multi-asset portfolio is tailor-made and customized to suit your requirements. You will not have to separately invest in different portfolios. This can prove to be quite difficult and will require extensive market research on your behalf. Thus, the best way to ensure steady earnings and to ensure that you diversify your portfolio of earnings is to invest in a multi-asset portfolio.

3. Who offers multi-asset portfolio investments?

A: Multi-asset portfolio investments are offered by premier banks and financial institutions like Axis Triple Advantage Fund, HDFC Multi-Asset Fund, SBI Multi-Asset Allocation Fund, ICICI Prudential Multi-Asset Fund, and UTI Multi-Asset Fund.

4. What is the greatest benefit of the multi-asset fund?

A: The greatest advantage is that there is no exit load. Also, there is no difficulty in entering the market or leaving the market. The only exit load that is levied if the investment is not redeemed in a year and that too is 1% of your investment. Beyond one year there is no exit load if you leave the market.

5. Are multi-asset funds good investments?

A: Multi-asset funds are considered good investments primarily because these are low-risk investments and are known to produce good returns. So if you are looking to diversify your portfolio with high and low-risk investments, then you could consider Investing in this fund.

6. Is there anything that I should be aware of while investing in multi-asset fund?

A: If you are looking for quick returns, then you should not be investing in this fund. Multi-asset takes about 5 years to produce good returns. For example, if you invest Rs. 10,000, then you will have to wait for 5 years for your investment to become Rs. 14,972. Hence, even if the ROI is excellent, you will have to wait for at least 5 years to realize your investment.

7. What factors should I keep in mind while investing in multi-asset funds?

A: The risk-taking capability and the target date by which you want to realize your investment - are one of the important factors. Depending these parameters, you'll have to select suitable multi-asset investment funds.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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