+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 (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹815.411
↑ 0.29 ₹84,165 5 -1.1 7.1 16.4 17.4 18.6 SBI Multi Asset Allocation Fund Growth ₹65.9778
↓ -0.84 ₹18,290 1.5 1.4 10.3 15.6 13.1 18.6 UTI Multi Asset Fund Growth ₹77.422
↓ -1.24 ₹6,922 1 -2.3 3.4 14.9 13.1 11.1 Axis Triple Advantage Fund Growth ₹44.1314
↓ -0.69 ₹2,293 1.9 -0.4 10 12.7 9.5 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹63.83
↓ -0.81 ₹3,667 2.7 -1.1 -0.6 12.7 12.8 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Highest AUM (₹84,165 Cr). Upper mid AUM (₹18,290 Cr). Lower mid AUM (₹6,922 Cr). Bottom quartile AUM (₹2,293 Cr). Bottom quartile AUM (₹3,667 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: 17.39% (top quartile). 5Y return: 13.12% (upper mid). 5Y return: 13.06% (lower mid). 5Y return: 9.46% (bottom quartile). 5Y return: 12.80% (bottom quartile). Point 6 3Y return: 16.36% (top quartile). 3Y return: 15.60% (upper mid). 3Y return: 14.92% (lower mid). 3Y return: 12.71% (bottom quartile). 3Y return: 12.65% (bottom quartile). Point 7 1Y return: 7.08% (lower mid). 1Y return: 10.25% (top quartile). 1Y return: 3.40% (bottom quartile). 1Y return: 10.05% (upper mid). 1Y return: -0.61% (bottom quartile). Point 8 1M return: 2.81% (upper mid). 1M return: 0.76% (bottom quartile). 1M return: 1.20% (bottom quartile). 1M return: 3.06% (top quartile). 1M return: 2.46% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Point 10 Sharpe: 0.18 (lower mid). Sharpe: 0.78 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: -0.27 (bottom quartile). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
Axis Triple Advantage 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.
(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. Below is the key information for ICICI Prudential 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 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 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 (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. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (07 Jul 26) ₹815.411 ↑ 0.29 (0.04 %) Net Assets (Cr) ₹84,165 on 31 May 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.18 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,640 30 Jun 23 ₹14,219 30 Jun 24 ₹18,823 30 Jun 25 ₹21,063 30 Jun 26 ₹22,143 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.8% 3 Month 5% 6 Month -1.1% 1 Year 7.1% 3 Year 16.4% 5 Year 17.4% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 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% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.42 Yr. Manish Banthia 22 Jan 24 2.44 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Gaurav Chikane 2 Aug 21 4.91 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Masoomi Jhurmarvala 4 Nov 24 1.65 Yr. Antariksha Banerjee 15 Jun 26 0.04 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 16.68% Equity 61.7% Debt 10.87% Other 10.74% Equity Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 12.36% Industrials 5.86% Consumer Defensive 5.41% Basic Materials 4.65% Technology 4.38% Health Care 3.13% Energy 2.78% Real Estate 2.25% Utility 2.1% Communication Services 2% Debt Sector Allocation
Sector Value Cash Equivalent 14.32% Corporate 7.18% Government 6.05% Credit Quality
Rating Value A 1.13% AA 24.49% AAA 72.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -11% ₹9,200 Cr 691,140,357
↑ 19,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹4,834 Cr 64,922,283
↑ 13,682,715 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,678 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹2,236 Cr 12,533,749
↓ -421,423 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK2% ₹2,067 Cr 16,068,164
↓ -628,125 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,966 Cr 16,935,773
↓ -400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,822 Cr 4,135,656
↓ -361,200 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,683 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,587 Cr 12,011,792 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,506 Cr 1,147,022 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 Jul 26) ₹65.9778 ↓ -0.84 (-1.26 %) Net Assets (Cr) ₹18,290 on 31 May 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.78 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,098 30 Jun 23 ₹11,987 30 Jun 24 ₹15,440 30 Jun 25 ₹16,916 30 Jun 26 ₹18,817 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 1.4% 1 Year 10.3% 3 Year 15.6% 5 Year 13.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.67 Yr. Mansi Sajeja 1 Dec 23 2.58 Yr. Vandna Soni 1 Jan 24 2.5 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 10.43% Equity 50.44% Debt 29.33% Other 9.8% Equity Sector Allocation
Sector Value Financial Services 13.27% Consumer Cyclical 5.88% Health Care 4.76% Real Estate 4.48% Utility 4.27% Energy 3.97% Basic Materials 3.94% Industrials 2.47% Consumer Defensive 2.36% Technology 2% Communication Services 1.98% Debt Sector Allocation
Sector Value Corporate 25.16% Cash Equivalent 9.53% Government 5.07% Credit Quality
Rating Value A 5.4% AA 52.44% AAA 42.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,097 Cr 85,591,000 SBI Silver ETF
- | -4% ₹791 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹484 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹432 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹410 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹339 Cr 8,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹330 Cr 7,920,476 Syngene International Ltd (Healthcare)
Equity, Since 15 Mar 26 | 5392682% ₹317 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹308 Cr 2,320,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 3. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (08 Jul 26) ₹77.422 ↓ -1.24 (-1.57 %) Net Assets (Cr) ₹6,922 on 31 May 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.13 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,764 30 Jun 23 ₹12,070 30 Jun 24 ₹16,534 30 Jun 25 ₹17,943 30 Jun 26 ₹18,542 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.2% 3 Month 1% 6 Month -2.3% 1 Year 3.4% 3 Year 14.9% 5 Year 13.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 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% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Goyal 12 Nov 21 4.63 Yr. Jaydeep Bhowal 1 Oct 24 1.75 Yr. Lokesh Kulthia 19 Jun 26 0.03 Yr. Data below for UTI Multi Asset Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.54% Equity 67.52% Debt 11.29% Other 13.65% Equity Sector Allocation
Sector Value Financial Services 19.56% Consumer Defensive 9.96% Industrials 9.32% Technology 8.3% Consumer Cyclical 5.92% Basic Materials 5.19% Real Estate 4.3% Health Care 3.11% Energy 2.25% Communication Services 2.2% Debt Sector Allocation
Sector Value Government 8.36% Corporate 6.45% Cash Equivalent 4.02% Credit Quality
Rating Value AA 5.12% AAA 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -14% ₹955 Cr 73,012,656
↑ 250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹203 Cr 1,616,413
↑ 160,843 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹192 Cr 4,993,006
↑ 1,673,435 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹187 Cr 6,503,210
↑ 233,088 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹186 Cr 2,497,446
↑ 55,228 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹185 Cr 1,299,989
↑ 34,136 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹173 Cr 766,007
↑ 33,048 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹130 Cr 1,121,776 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹128 Cr 3,118,720
↑ 85,870 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 23 | CUMMINSIND2% ₹123 Cr 208,758 4. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (08 Jul 26) ₹44.1314 ↓ -0.69 (-1.53 %) Net Assets (Cr) ₹2,293 on 31 May 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.48 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,694 30 Jun 23 ₹11,005 30 Jun 24 ₹13,314 30 Jun 25 ₹14,448 30 Jun 26 ₹15,853 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.1% 3 Month 1.9% 6 Month -0.4% 1 Year 10% 3 Year 12.7% 5 Year 9.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.24 Yr. Aditya Pagaria 1 Jun 24 2.08 Yr. Ashish Naik 22 Jun 16 10.03 Yr. Hardik Shah 5 Apr 24 2.24 Yr. Pratik Tibrewal 1 Feb 25 1.41 Yr. Krishnaa N 16 Dec 24 1.54 Yr. Data below for Axis Triple Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.69% Equity 65.43% Debt 12.75% Other 14.13% Equity Sector Allocation
Sector Value Financial Services 24.39% Consumer Cyclical 10.6% Industrials 8.38% Health Care 5.52% Basic Materials 5.01% Consumer Defensive 4.4% Energy 4.3% Technology 1.56% Communication Services 1.4% Real Estate 0.85% Utility 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 7.8% Corporate 6.41% Government 6.23% Credit Quality
Rating Value A 6.74% AA 22.28% AAA 70.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹254 Cr 19,630,000
↓ -2,025,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹142 Cr 1,131,828
↑ 411,486 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹117 Cr 1,565,899 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹78 Cr 587,597
↑ 80,000 Axis Silver ETF
- | -3% ₹76 Cr 2,935,398
↓ -1,454,602 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹68 Cr 166,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹67 Cr 696,529 Future on BANK Index
- | -2% -₹51 Cr 490,250
↑ 273,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹50 Cr 389,499
↑ 96,195 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 5. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (08 Jul 26) ₹63.83 ↓ -0.81 (-1.25 %) Net Assets (Cr) ₹3,667 on 31 May 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.27 Information Ratio 1.19 Alpha Ratio 1.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,342 30 Jun 23 ₹12,731 30 Jun 24 ₹16,947 30 Jun 25 ₹18,548 30 Jun 26 ₹18,439 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.5% 3 Month 2.7% 6 Month -1.1% 1 Year -0.6% 3 Year 12.7% 5 Year 12.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 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% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.46 Yr. Bhavesh Jain 14 Oct 15 10.72 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Rahul Dedhia 1 Jul 24 2 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.07% Equity 77.65% Debt 13.27% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 8.98% Health Care 8.48% Basic Materials 7.76% Industrials 7.29% Consumer Defensive 5.52% Communication Services 4.42% Technology 3.29% Energy 3.21% Utility 2.83% Real Estate 1.9% Debt Sector Allocation
Sector Value Corporate 10.94% Cash Equivalent 6.77% Government 4.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK4% ₹143 Cr 1,141,855
↓ -93,934 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹124 Cr 1,667,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹123 Cr 673,607 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹122 Cr 1,264,882 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹98 Cr 740,965
↑ 55,946 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC2% ₹82 Cr 2,112,334 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹81 Cr 451,425
↑ 59,969 Aditya Birla Capital Limited
Debentures | -2% ₹75 Cr 7,500,000 Hdb Financial Services 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 ICICI Prudential Multi-Asset Fund