+91-22-48913909গত 5 বছরে 2022 সালে সেরা পারফর্মিং ব্যালেন্সড মিউচুয়াল ফান্ড
শীর্ষব্যালেন্সড ফান্ড হয়যৌথ পুঁজি যারা তাদের সম্পদের 65% এর বেশি বিনিয়োগ করেইক্যুইটি এবং ভাল সামগ্রিক রিটার্ন প্রদানের জন্য ঋণ উপকরণে অবশিষ্ট সম্পদ। ব্যালেন্সড মিউচুয়াল ফান্ডগুলি বিনিয়োগকারীদের জন্য উপকারী যারা একটি নিতে ইচ্ছুকবাজার পাশাপাশি কিছু নির্দিষ্ট রিটার্ন খুঁজতে গিয়ে ঝুঁকি। ইক্যুইটি এবং স্টকগুলিতে বিনিয়োগ করা সম্পদগুলি বাজার-সংযুক্ত রিটার্ন অফার করে যখন ঋণের উপকরণগুলিতে বিনিয়োগ করা সম্পদগুলি নির্দিষ্ট রিটার্ন অফার করে। ইক্যুইটি এবং ঋণ উভয়ের সংমিশ্রণ হওয়ায়, বিনিয়োগকারীদের যখন খুব সতর্ক হওয়া উচিতবিনিয়োগ এই তহবিল মধ্যে.
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5 বছরের রিটার্ন দ্বারা শীর্ষ 6 ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹803.292
↓ -12.12 ₹84,165 0.7 -1.7 5.4 15.8 17.2 18.6 ICICI Prudential Equity and Debt Fund Growth ₹404.72
↑ 1.74 ₹50,033 2.7 -0.6 2.6 15.6 16.7 13.3 HDFC Balanced Advantage Fund Growth ₹520.461
↑ 2.66 ₹104,016 2.7 -1.8 -0.7 13.6 15 7.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.54
↑ 0.53 ₹1,482 9.7 9.8 7.3 18.5 14.6 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Multi Asset Allocation Fund Growth ₹66.43
↑ 0.45 ₹18,290 2.5 2 10.9 15.9 13.3 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund HDFC Balanced Advantage Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund SBI Multi Asset Allocation Fund Point 1 Upper mid AUM (₹84,165 Cr). Upper mid AUM (₹50,033 Cr). Highest AUM (₹104,016 Cr). Bottom quartile AUM (₹1,482 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹18,290 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (26+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 17.22% (top quartile). 5Y return: 16.66% (upper mid). 5Y return: 15.03% (upper mid). 5Y return: 14.58% (lower mid). 5Y return: 14.20% (bottom quartile). 5Y return: 13.26% (bottom quartile). Point 6 3Y return: 15.78% (lower mid). 3Y return: 15.64% (bottom quartile). 3Y return: 13.57% (bottom quartile). 3Y return: 18.47% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.86% (upper mid). Point 7 1Y return: 5.39% (lower mid). 1Y return: 2.65% (bottom quartile). 1Y return: -0.70% (bottom quartile). 1Y return: 7.28% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 10.94% (upper mid). Point 8 1M return: 2.32% (lower mid). 1M return: 3.50% (top quartile). 1M return: 2.86% (upper mid). 1M return: 2.85% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 0.87% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 1.75 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.18 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.50 (bottom quartile). Sharpe: 0.50 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.78 (upper mid). ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
HDFC Balanced Advantage Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
SBI Multi Asset Allocation Fund
শীর্ষ 6 ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড
(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 ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid 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 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (08 Jul 26) ₹803.292 ↓ -12.12 (-1.49 %) 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 8 Jul 26 Duration Returns 1 Month 2.3% 3 Month 0.7% 6 Month -1.7% 1 Year 5.4% 3 Year 15.8% 5 Year 17.2% 10 Year 15 Year Since launch 20.3% 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. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (09 Jul 26) ₹404.72 ↑ 1.74 (0.43 %) Net Assets (Cr) ₹50,033 on 31 May 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.21 Information Ratio 1.77 Alpha Ratio 1.75 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 ₹11,521 30 Jun 23 ₹13,970 30 Jun 24 ₹19,252 30 Jun 25 ₹21,180 30 Jun 26 ₹21,663 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.5% 3 Month 2.7% 6 Month -0.6% 1 Year 2.6% 3 Year 15.6% 5 Year 16.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.57 Yr. Manish Banthia 19 Sep 13 12.79 Yr. Mittul Kalawadia 29 Dec 20 5.51 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Nitya Mishra 4 Nov 24 1.65 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.92% Equity 76.32% Debt 18.73% Equity Sector Allocation
Sector Value Financial Services 20.37% Consumer Cyclical 10.24% Industrials 7.7% Consumer Defensive 6.77% Energy 6.5% Health Care 5.82% Utility 4.65% Technology 4.17% Basic Materials 3.19% Real Estate 2.76% Communication Services 2.5% Debt Sector Allocation
Sector Value Corporate 12.18% Government 10.22% Cash Equivalent 1.29% Credit Quality
Rating Value A 2.66% AA 23.39% AAA 70.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹3,037 Cr 40,783,778
↑ 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,439 Cr 19,413,840 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,357 Cr 17,839,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,083 Cr 11,576,148
↓ -487,900 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC4% ₹2,010 Cr 51,962,814
↓ -2,799,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,485 Cr 11,540,676
↑ 300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,336 Cr 3,981,427 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,285 Cr 3,168,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,187 Cr 2,694,191
↑ 73,747 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹938 Cr 4,151,035 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (09 Jul 26) ₹520.461 ↑ 2.66 (0.51 %) Net Assets (Cr) ₹104,016 on 31 May 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,834 30 Jun 23 ₹13,651 30 Jun 24 ₹19,143 30 Jun 25 ₹20,345 30 Jun 26 ₹20,149 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2.9% 3 Month 2.7% 6 Month -1.8% 1 Year -0.7% 3 Year 13.6% 5 Year 15% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.93 Yr. Gopal Agrawal 29 Jul 22 3.93 Yr. Arun Agarwal 6 Oct 22 3.74 Yr. Srinivasan Ramamurthy 29 Jul 22 3.93 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Nandita Menezes 29 Mar 25 1.26 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.61% Equity 70.92% Debt 25.47% Equity Sector Allocation
Sector Value Financial Services 23.37% Industrials 8.16% Consumer Cyclical 7.72% Energy 7.4% Technology 5.26% Health Care 4.77% Utility 4.25% Communication Services 3.32% Basic Materials 2.5% Consumer Defensive 2.23% Real Estate 1.95% Debt Sector Allocation
Sector Value Corporate 13.85% Government 12.26% Cash Equivalent 2.97% Credit Quality
Rating Value AA 1.81% AAA 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹4,931 Cr 39,244,463
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,502 Cr 60,464,555
↑ 3,974,053 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,977 Cr 30,100,311 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,375 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,168 Cr 17,323,283 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,682 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,564 Cr 19,926,312 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,457 Cr 63,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,104 Cr 208,533,300
↓ -10,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,978 Cr 43,189,746
↓ -1,010,254 4. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (09 Jul 26) ₹41.54 ↑ 0.53 (1.29 %) Net Assets (Cr) ₹1,482 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,742 30 Jun 23 ₹12,045 30 Jun 24 ₹18,301 30 Jun 25 ₹18,914 30 Jun 26 ₹20,302 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 2.8% 3 Month 9.7% 6 Month 9.8% 1 Year 7.3% 3 Year 18.5% 5 Year 14.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.38 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.83% Equity 78.48% Debt 11.69% Equity Sector Allocation
Sector Value Industrials 16.69% Financial Services 16.24% Basic Materials 13.91% Health Care 10.42% Consumer Cyclical 10.21% Technology 4.93% Consumer Defensive 3.01% Energy 0.98% Real Estate 0.9% Utility 0.77% Communication Services 0.42% Debt Sector Allocation
Sector Value Corporate 7.58% Cash Equivalent 7.09% Government 6.86% Credit Quality
Rating Value AA 8.71% AAA 91.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹40 Cr 15,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124553% ₹40 Cr 221,723 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹36 Cr 331,037 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹34 Cr 240,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹34 Cr 150,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB2% ₹34 Cr 405,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹33 Cr 300,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 26 | MFSL2% ₹32 Cr 191,000
↑ 21,000 Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹31 Cr 3,910,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹29 Cr 242,000 5. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (09 Jul 26) ₹66.43 ↑ 0.45 (0.69 %) 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 8 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 2% 1 Year 10.9% 3 Year 15.9% 5 Year 13.3% 10 Year 15 Year Since launch 9.7% 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
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Research Highlights for ICICI Prudential Multi-Asset Fund