+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 (%) Axis Triple Advantage Fund Growth ₹45.4169
↑ 0.23 ₹2,616 -0.8 2.8 7 13.8 7.6 15.3 SBI Multi Asset Allocation Fund Growth ₹66.0354
↑ 0.37 ₹21,044 -2.2 -0.9 5 13.7 11.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹812.653
↑ 2.71 ₹84,108 -1.2 0.4 2.2 13.7 13.9 18.6 UTI Multi Asset Fund Growth ₹78.6795
↑ 0.21 ₹6,634 -2.2 0.6 1.9 13.4 12 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹66.42
↑ 0.41 ₹3,875 0.4 3.8 3.2 12.2 11.5 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Triple Advantage Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹2,616 Cr). Upper mid AUM (₹21,044 Cr). Highest AUM (₹84,108 Cr). Lower mid AUM (₹6,634 Cr). Bottom quartile AUM (₹3,875 Cr). Point 2 Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (24 yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). 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: 7.62% (bottom quartile). 5Y return: 11.85% (lower mid). 5Y return: 13.86% (top quartile). 5Y return: 12.05% (upper mid). 5Y return: 11.51% (bottom quartile). Point 6 3Y return: 13.80% (top quartile). 3Y return: 13.71% (upper mid). 3Y return: 13.68% (lower mid). 3Y return: 13.42% (bottom quartile). 3Y return: 12.21% (bottom quartile). Point 7 1Y return: 6.95% (top quartile). 1Y return: 4.96% (upper mid). 1Y return: 2.24% (bottom quartile). 1Y return: 1.90% (bottom quartile). 1Y return: 3.25% (lower mid). Point 8 1M return: 3.93% (lower mid). 1M return: 1.57% (bottom quartile). 1M return: 4.26% (upper mid). 1M return: 3.73% (bottom quartile). 1M return: 5.83% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.27 (top quartile). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.35 (bottom quartile). Axis Triple Advantage Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
*Above is list of best Multi Asset Allocation funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
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. Below is the key information for Axis Triple Advantage 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 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. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI 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 1. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (09 Nov 26) ₹45.4169 ↑ 0.23 (0.52 %) Net Assets (Cr) ₹2,616 on 30 Sep 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.09 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 Oct 21 ₹10,000 31 Oct 22 ₹9,537 31 Oct 23 ₹9,850 31 Oct 24 ₹12,497 31 Oct 25 ₹13,786 31 Oct 26 ₹13,957 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 3.9% 3 Month -0.8% 6 Month 2.8% 1 Year 7% 3 Year 13.8% 5 Year 7.6% 10 Year 15 Year Since launch 9.8% 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 2.49 Yr. Aditya Pagaria 1 Jun 24 2.33 Yr. Ashish Naik 22 Jun 16 10.28 Yr. Hardik Shah 5 Apr 24 2.49 Yr. Pratik Tibrewal 1 Feb 25 1.66 Yr. Krishnaa N 16 Dec 24 1.79 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9.49% Equity 66.31% Debt 9.39% Other 14.82% Equity Sector Allocation
Sector Value Financial Services 20.77% Consumer Cyclical 10.53% Industrials 9.25% Health Care 6.6% Basic Materials 4.64% Technology 3.99% Energy 2.96% Consumer Defensive 2.7% Communication Services 2.14% Real Estate 2.12% Utility 0.98% Debt Sector Allocation
Sector Value Corporate 8.42% Cash Equivalent 8.34% Government 2.09% Credit Quality
Rating Value A 1.82% AA 50.18% AAA 48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹308 Cr 25,164,451
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹146 Cr 1,101,670
↑ 56,872 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹111 Cr 1,563,101
↑ 217,844 Axis Silver ETF
- | -3% ₹87 Cr 4,012,398
↑ 1,077,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹73 Cr 416,046
↑ 102,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹68 Cr 555,654
↑ 105,833 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹65 Cr 546,750
↑ 118,716 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹56 Cr 147,990
↓ -13,916 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹55 Cr 568,247
↑ 54,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹40 Cr 137,218 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (09 Nov 26) ₹66.0354 ↑ 0.37 (0.57 %) Net Assets (Cr) ₹21,044 on 30 Sep 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio 0.21 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 21 ₹10,000 31 Oct 22 ₹10,388 31 Oct 23 ₹11,995 31 Oct 24 ₹15,127 31 Oct 25 ₹16,916 31 Oct 26 ₹17,166 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 1.6% 3 Month -2.2% 6 Month -0.9% 1 Year 5% 3 Year 13.7% 5 Year 11.8% 10 Year 15 Year Since launch 9.5% 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 4.92 Yr. Mansi Sajeja 1 Dec 23 2.84 Yr. Vandna Soni 1 Jan 24 2.75 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.44% Equity 50.54% Debt 33.08% Other 9.94% Equity Sector Allocation
Sector Value Financial Services 13.33% Consumer Cyclical 6.63% Real Estate 6.26% Health Care 4.47% Utility 3.86% Basic Materials 3.66% Industrials 3.42% Energy 3.37% Consumer Defensive 2.75% Communication Services 1.63% Technology 0.9% Debt Sector Allocation
Sector Value Corporate 29.68% Cash Equivalent 5.74% Government 4.11% Credit Quality
Rating Value AA 64.3% AAA 35.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,351 Cr 107,591,000 SBI Silver ETF
- | -4% ₹750 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET2% ₹510 Cr 15,164,234 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹466 Cr 475 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY2% ₹414 Cr 9,520,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹398 Cr 23,350,297 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹373 Cr 5,262,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹365 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹354 Cr 8,638,573 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK1% ₹307 Cr 2,320,000 3. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (09 Nov 26) ₹812.653 ↑ 2.71 (0.33 %) Net Assets (Cr) ₹84,108 on 30 Sep 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.31 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 21 ₹10,000 31 Oct 22 ₹11,243 31 Oct 23 ₹13,152 31 Oct 24 ₹17,069 31 Oct 25 ₹19,240 31 Oct 26 ₹18,530 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 4.3% 3 Month -1.2% 6 Month 0.4% 1 Year 2.2% 3 Year 13.7% 5 Year 13.9% 10 Year 15 Year Since launch 20.1% 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 14.67 Yr. Manish Banthia 22 Jan 24 2.69 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Gaurav Chikane 2 Aug 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Masoomi Jhurmarvala 4 Nov 24 1.91 Yr. Antariksha Banerjee 15 Jun 26 0.29 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.21% Equity 67.82% Debt 14.14% Other 11.83% Equity Sector Allocation
Sector Value Financial Services 26.67% Consumer Cyclical 9.15% Consumer Defensive 6.09% Basic Materials 4.79% Industrials 4.78% Energy 4.63% Health Care 3.87% Technology 2.68% Communication Services 2.36% Real Estate 1.83% Utility 1.75% Debt Sector Allocation
Sector Value Government 8.22% Corporate 7.85% Cash Equivalent 4.29% Credit Quality
Rating Value A 1.01% AA 28.05% AAA 70.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,469 Cr 671,777,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹5,108 Cr 72,074,542
↑ 2,875,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI4% ₹3,166 Cr 80,107,788 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,004 Cr 22,730,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,663 Cr 22,432,703 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,146 Cr 12,397,312
↑ 1,163,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,970 Cr 16,068,164 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹1,771 Cr 180,083,800
↑ 147,500,000 Future on Gold
- | -2% ₹1,639 Cr 1,100
↑ 1,100 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,592 Cr 3,193,251
↑ 46,793 4. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (09 Nov 26) ₹78.6795 ↑ 0.21 (0.27 %) Net Assets (Cr) ₹6,634 on 30 Sep 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.18 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 21 ₹10,000 31 Oct 22 ₹10,235 31 Oct 23 ₹11,914 31 Oct 24 ₹16,217 31 Oct 25 ₹17,557 31 Oct 26 ₹17,001 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 3.7% 3 Month -2.2% 6 Month 0.6% 1 Year 1.9% 3 Year 13.4% 5 Year 12% 10 Year 15 Year Since launch 12.1% 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 Goyal 12 Nov 21 4.89 Yr. Jaydeep Bhowal 1 Oct 24 2 Yr. Lokesh Kulthia 19 Jun 26 0.28 Yr. Data below for UTI Multi Asset Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 2.45% Equity 71.64% Debt 10.77% Other 15.14% Equity Sector Allocation
Sector Value Financial Services 20.34% Industrials 10.26% Consumer Defensive 9.49% Technology 7.31% Basic Materials 5.78% Consumer Cyclical 5.61% Real Estate 4.18% Health Care 3.79% Energy 2.16% Communication Services 1.53% Utility 0.04% Debt Sector Allocation
Sector Value Government 5.42% Corporate 5.4% Cash Equivalent 2.4% Credit Quality
Rating Value AA 7.54% AAA 92.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -14% ₹904 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹214 Cr 1,619,611 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹208 Cr 4,999,306
↓ -5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹195 Cr 2,752,846
↑ 260,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹171 Cr 6,498,903
↓ -17,272 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹170 Cr 1,297,036
↑ 7,847 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹157 Cr 765,007
↓ -1,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹121 Cr 3,118,720 UTI Silver Exchange Traded Fund
- | -2% ₹113 Cr 5,340,659
↑ 849,800 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹112 Cr 225,484 5. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (09 Nov 26) ₹66.42 ↑ 0.41 (0.62 %) Net Assets (Cr) ₹3,875 on 30 Sep 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 Information Ratio 0.84 Alpha Ratio 1.27 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,734 31 Oct 23 ₹12,146 31 Oct 24 ₹16,113 31 Oct 25 ₹17,175 31 Oct 26 ₹16,653 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 5.8% 3 Month 0.4% 6 Month 3.8% 1 Year 3.2% 3 Year 12.2% 5 Year 11.5% 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 0.71 Yr. Bhavesh Jain 14 Oct 15 10.97 Yr. Bharat Lahoti 1 Oct 21 5 Yr. Rahul Dedhia 1 Jul 24 2.25 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.48% Equity 77.28% Debt 11.22% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.87% Consumer Cyclical 13.13% Health Care 8.01% Basic Materials 7.05% Industrials 6.87% Technology 5.1% Consumer Defensive 4.4% Communication Services 3.56% Energy 3.2% Utility 2.42% Real Estate 2.28% Debt Sector Allocation
Sector Value Corporate 14.12% Cash Equivalent 5.7% Government 2.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Money Market Dir Gr
Investment Fund | -5% ₹202 Cr 59,337,499
↑ 44,152,321 Edelweiss Ultra Short Term Dir Gr
Investment Fund | -5% ₹201 Cr 1,996,855
↑ 496,930 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹161 Cr 1,218,490 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹118 Cr 673,607 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹118 Cr 1,667,382 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹106 Cr 890,965 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹102 Cr 1,066,853 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹82 Cr 451,425 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹75 Cr 2,337,397 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000
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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 Axis Triple Advantage Fund