+91-22-489139095 Best Performing Multi Asset Allocation Funds 2026
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 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 2026 - 2027.
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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Fund Selection Methodology used to find 5 funds
Top 5 Best Multi Asset Allocation Funds FY 26 - 27
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹77.4858
↑ 1.08 ₹6,944 -2.4 0.1 10.6 18.5 14.2 11.1 SBI Multi Asset Allocation Fund Growth ₹65.6022
↑ 0.65 ₹16,367 -0.5 4.3 18.5 17.7 14.7 18.6 ICICI Prudential Multi-Asset Fund Growth ₹795.897
↓ -4.08 ₹83,045 -2.6 0.6 11.9 17.7 19.2 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹63.08
↑ 0.76 ₹3,546 -1.7 -2.2 6.2 15.5 14.7 6 Axis Triple Advantage Fund Growth ₹43.7512
↑ 0.59 ₹2,175 -2.4 1.3 16.3 14.8 11.2 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,944 Cr). Upper mid AUM (₹16,367 Cr). Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹3,546 Cr). Bottom quartile AUM (₹2,175 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.18% (bottom quartile). 5Y return: 14.65% (lower mid). 5Y return: 19.24% (top quartile). 5Y return: 14.68% (upper mid). 5Y return: 11.23% (bottom quartile). Point 6 3Y return: 18.50% (top quartile). 3Y return: 17.73% (upper mid). 3Y return: 17.69% (lower mid). 3Y return: 15.51% (bottom quartile). 3Y return: 14.82% (bottom quartile). Point 7 1Y return: 10.55% (bottom quartile). 1Y return: 18.48% (top quartile). 1Y return: 11.89% (lower mid). 1Y return: 6.23% (bottom quartile). 1Y return: 16.33% (upper mid). Point 8 1M return: 2.90% (upper mid). 1M return: 1.33% (bottom quartile). 1M return: 1.86% (bottom quartile). 1M return: 4.59% (top quartile). 1M return: 1.96% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.88 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.86 (bottom quartile). Sharpe: 3.60 (upper mid). Sharpe: 2.37 (lower mid). Sharpe: 0.88 (bottom quartile). Sharpe: 3.65 (top quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
*Above is list of best Multi Asset Allocation funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
(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. Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on 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. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on 1. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (15 Apr 26) ₹77.4858 ↑ 1.08 (1.41 %) Net Assets (Cr) ₹6,944 on 28 Feb 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.86 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 21 ₹10,000 31 Mar 22 ₹10,999 31 Mar 23 ₹11,528 31 Mar 24 ₹16,109 31 Mar 25 ₹17,493 31 Mar 26 ₹18,071 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 2.9% 3 Month -2.4% 6 Month 0.1% 1 Year 10.6% 3 Year 18.5% 5 Year 14.2% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 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% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.39 Yr. Jaydeep Bhowal 1 Oct 24 1.5 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.2% Equity 69.12% Debt 10.27% Other 14.41% Equity Sector Allocation
Sector Value Financial Services 16.56% Technology 10.17% Consumer Cyclical 9.12% Consumer Defensive 8.63% Industrials 5.7% Basic Materials 4.92% Health Care 3.78% Real Estate 3.67% Energy 3.51% Communication Services 3.06% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.19% Corporate 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹928 Cr 75,761,481
↓ -187,888 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹180 Cr 1,842,246
↑ 125,516 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹151 Cr 3,341,545 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹145 Cr 671,457 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 1,147,926 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹143 Cr 4,977,387
↑ 132,551 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹134 Cr 1,142,201 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹133 Cr 748,429
↑ 11,037 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹129 Cr 1,769,452
↑ 261,723 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹125 Cr 101,405
↑ 12,249 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (15 Apr 26) ₹65.6022 ↑ 0.65 (1.00 %) Net Assets (Cr) ₹16,367 on 28 Feb 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.6 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 21 ₹10,000 31 Mar 22 ₹11,389 31 Mar 23 ₹11,969 31 Mar 24 ₹15,185 31 Mar 25 ₹16,774 31 Mar 26 ₹18,978 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 1.3% 3 Month -0.5% 6 Month 4.3% 1 Year 18.5% 3 Year 17.7% 5 Year 14.7% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.42 Yr. Mansi Sajeja 1 Dec 23 2.33 Yr. Vandna Soni 1 Jan 24 2.25 Yr. Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.64% Equity 47.32% Debt 31.56% Other 10.48% Equity Sector Allocation
Sector Value Financial Services 10.8% Energy 5.02% Consumer Cyclical 4.96% Real Estate 4.94% Basic Materials 4.14% Utility 4.01% Health Care 2.67% Technology 2.26% Consumer Defensive 2% Communication Services 1.51% Industrials 1.42% Debt Sector Allocation
Sector Value Corporate 23.66% Cash Equivalent 9.63% Government 8.91% Credit Quality
Rating Value A 3.13% AA 45.6% AAA 51.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,008 Cr 80,591,000
↑ 14,000,000 SBI Silver ETF
- | -4% ₹715 Cr 32,296,178 Nifty Index 28-04-2026
Derivatives, Since 31 Mar 26 | -4% ₹581 Cr 258,895
↑ 258,895 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹491 Cr 15,164,234 Madhya Pradesh (Government of) 7.56%
- | -2% ₹368 Cr 37,500,000
↓ -2,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹327 Cr 11,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹322 Cr 23,350,297 Adani Power Limited
Debentures | -2% ₹298 Cr 30,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹290 Cr 20,500,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹259 Cr 25,000 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (13 Apr 26) ₹795.897 ↓ -4.08 (-0.51 %) Net Assets (Cr) ₹83,045 on 28 Feb 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 2.37 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 21 ₹10,000 31 Mar 22 ₹13,110 31 Mar 23 ₹14,472 31 Mar 24 ₹19,185 31 Mar 25 ₹21,737 31 Mar 26 ₹22,851 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 1.9% 3 Month -2.6% 6 Month 0.6% 1 Year 11.9% 3 Year 17.7% 5 Year 19.2% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 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% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.17 Yr. Manish Banthia 22 Jan 24 2.19 Yr. Ihab Dalwai 3 Jun 17 8.83 Yr. Akhil Kakkar 22 Jan 24 2.19 Yr. Sri Sharma 30 Apr 21 4.92 Yr. Gaurav Chikane 2 Aug 21 4.67 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Masoomi Jhurmarvala 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 14.63% Equity 66.61% Debt 9.33% Other 9.42% Equity Sector Allocation
Sector Value Financial Services 21.55% Consumer Cyclical 12.38% Consumer Defensive 6.41% Industrials 6.24% Basic Materials 5.48% Technology 5.24% Health Care 4.02% Energy 3.3% Utility 2.38% Real Estate 2.31% Communication Services 2.15% Debt Sector Allocation
Sector Value Cash Equivalent 12.37% Corporate 7.1% Government 4.5% Credit Quality
Rating Value A 1.16% AA 16.55% AAA 82.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -9% ₹7,167 Cr 571,818,912 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹3,578 Cr 48,906,515
↑ 13,750,235 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,570 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,038 Cr 12,489,665
↑ 3,369,067 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,939 Cr 16,696,289
↑ 881,522 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,918 Cr 15,335,773
↑ 1,633,672 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,773 Cr 4,496,856
↑ 740,812 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,688 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,678 Cr 12,484,292
↓ -2,365,513 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,403 Cr 1,140,477
↑ 92,641 4. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (15 Apr 26) ₹63.08 ↑ 0.76 (1.22 %) Net Assets (Cr) ₹3,546 on 28 Feb 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.88 Information Ratio 1 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,974 31 Mar 23 ₹12,548 31 Mar 24 ₹16,868 31 Mar 25 ₹18,618 31 Mar 26 ₹18,331 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 4.6% 3 Month -1.7% 6 Month -2.2% 1 Year 6.2% 3 Year 15.5% 5 Year 14.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.21 Yr. Bhavesh Jain 14 Oct 15 10.47 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Rahul Dedhia 1 Jul 24 1.75 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.27% Equity 75.91% Debt 13.8% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.08% Consumer Cyclical 8.82% Health Care 8.13% Basic Materials 6.61% Industrials 6.32% Communication Services 4.98% Energy 4.97% Consumer Defensive 4.05% Utility 2.37% Technology 1.96% Real Estate 0.4% Debt Sector Allocation
Sector Value Corporate 9.8% Cash Equivalent 9.2% Government 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹149 Cr 1,235,789 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹124 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹122 Cr 1,667,382
↑ 53,748 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹120 Cr 673,607
↑ 90,000 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹100 Cr 281,302
↓ -173,079 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹92 Cr 685,019
↑ 37,271 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹78 Cr 2,112,334
↓ -385,641 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 5. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (15 Apr 26) ₹43.7512 ↑ 0.59 (1.36 %) Net Assets (Cr) ₹2,175 on 28 Feb 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.65 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 Mar 21 ₹10,000 31 Mar 22 ₹11,756 31 Mar 23 ₹10,984 31 Mar 24 ₹13,189 31 Mar 25 ₹14,663 31 Mar 26 ₹16,108 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 2% 3 Month -2.4% 6 Month 1.3% 1 Year 16.3% 3 Year 14.8% 5 Year 11.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.3% 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% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.99 Yr. Aditya Pagaria 1 Jun 24 1.83 Yr. Ashish Naik 22 Jun 16 9.78 Yr. Hardik Shah 5 Apr 24 1.99 Yr. Pratik Tibrewal 1 Feb 25 1.16 Yr. Krishnaa N 16 Dec 24 1.29 Yr. Data below for Axis Triple Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.59% Equity 61.83% Debt 11.4% Other 13.17% Equity Sector Allocation
Sector Value Financial Services 24.8% Consumer Cyclical 8.32% Industrials 6.3% Consumer Defensive 5.67% Health Care 5.2% Basic Materials 4.47% Energy 4.12% Technology 2.87% Communication Services 2.72% Utility 0.96% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 13.04% Corporate 7.36% Government 4.59% Credit Quality
Rating Value A 8.29% AA 30.81% AAA 60.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹225 Cr 18,515,000
↓ -3,272,291 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹162 Cr 2,214,899
↑ 305,250 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹97 Cr 804,819
↑ 9,407 Future on BANK Index
- | -4% -₹80 Cr 1,059,650
↓ -184,350 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹68 Cr 696,529
↓ -19,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹67 Cr 501,061
↓ -10,895 Nifty April 2026 Future
- | -3% ₹59 Cr 26,325
↑ 26,325 Axis Silver ETF
- | -3% ₹52 Cr 2,320,000
↑ 22,425 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹46 Cr 259,427
↑ 56,780
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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.
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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Research Highlights for UTI Multi Asset Fund