+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 ₹811.048
↑ 1.51 ₹77,658 -1.4 2 10.2 18.1 18.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹403.32
↓ -1.38 ₹46,700 -1.5 -0.3 6.7 17.5 17.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.01
↑ 0.01 ₹1,282 7.9 7.8 17.3 20.4 17.5 -0.9 HDFC Balanced Advantage Fund Growth ₹518.402
↓ -3.03 ₹98,458 -2.3 -1.9 4 15.5 16.8 7.2 Edelweiss Multi Asset Allocation Fund Growth ₹63.98
↓ -0.27 ₹3,309 -0.3 -0.5 5.4 15.3 14.5 6 SBI Multi Asset Allocation Fund Growth ₹66.6436
↓ -0.11 ₹16,150 0.2 5.9 18 17.9 14.4 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund HDFC Balanced Advantage Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund Point 1 Upper mid AUM (₹77,658 Cr). Upper mid AUM (₹46,700 Cr). Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹3,309 Cr). Lower mid AUM (₹16,150 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 1★ (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: 18.52% (top quartile). 5Y return: 17.87% (upper mid). 5Y return: 17.48% (upper mid). 5Y return: 16.75% (lower mid). 5Y return: 14.49% (bottom quartile). 5Y return: 14.45% (bottom quartile). Point 6 3Y return: 18.06% (upper mid). 3Y return: 17.47% (lower mid). 3Y return: 20.43% (top quartile). 3Y return: 15.47% (bottom quartile). 3Y return: 15.26% (bottom quartile). 3Y return: 17.92% (upper mid). Point 7 1Y return: 10.20% (upper mid). 1Y return: 6.74% (lower mid). 1Y return: 17.27% (upper mid). 1Y return: 4.00% (bottom quartile). 1Y return: 5.37% (bottom quartile). 1Y return: 18.02% (top quartile). Point 8 1M return: 4.49% (upper mid). 1M return: 1.89% (bottom quartile). 1M return: 8.46% (top quartile). 1M return: 1.74% (bottom quartile). 1M return: 2.91% (upper mid). 1M return: 2.51% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 2.02 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.22 (upper mid). Sharpe: -0.60 (bottom quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.73 (top quartile). ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
HDFC Balanced Advantage Fund
Edelweiss Multi Asset Allocation 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 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 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 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 (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 (07 May 26) ₹811.048 ↑ 1.51 (0.19 %) Net Assets (Cr) ₹77,658 on 31 Mar 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.01 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 Apr 21 ₹10,000 30 Apr 22 ₹13,016 30 Apr 23 ₹14,537 30 Apr 24 ₹19,400 30 Apr 25 ₹21,747 30 Apr 26 ₹23,725 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 4.5% 3 Month -1.4% 6 Month 2% 1 Year 10.2% 3 Year 18.1% 5 Year 18.5% 10 Year 15 Year Since launch 20.6% 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 14.17 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 31 Mar 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 2. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (08 May 26) ₹403.32 ↓ -1.38 (-0.34 %) Net Assets (Cr) ₹46,700 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.33 Information Ratio 1.81 Alpha Ratio 2.02 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 Apr 21 ₹10,000 30 Apr 22 ₹13,080 30 Apr 23 ₹14,202 30 Apr 24 ₹19,959 30 Apr 25 ₹22,027 30 Apr 26 ₹23,144 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 1.9% 3 Month -1.5% 6 Month -0.3% 1 Year 6.7% 3 Year 17.5% 5 Year 17.9% 10 Year 15 Year Since launch 15% 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 10.32 Yr. Manish Banthia 19 Sep 13 12.54 Yr. Mittul Kalawadia 29 Dec 20 5.26 Yr. Akhil Kakkar 22 Jan 24 2.19 Yr. Sri Sharma 30 Apr 21 4.92 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Nitya Mishra 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.74% Equity 77.78% Debt 15.44% Equity Sector Allocation
Sector Value Financial Services 18.33% Consumer Cyclical 10.7% Consumer Defensive 7.5% Industrials 7.38% Energy 7.15% Health Care 6.4% Utility 5.96% Technology 5.49% Real Estate 3.01% Communication Services 2.4% Basic Materials 2.23% Debt Sector Allocation
Sector Value Corporate 10.8% Government 8.55% Cash Equivalent 2.87% Credit Quality
Rating Value A 1.64% AA 17.56% AAA 80.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,437 Cr 65,759,814
↓ -1,300,745 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,400 Cr 17,861,065
↓ -277,844 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,341 Cr 19,413,840 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,334 Cr 31,909,139
↑ 5,428,174 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,119 Cr 12,056,468
↓ -87,755 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,339 Cr 3,981,427 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,254 Cr 3,168,463
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,243 Cr 10,707,447 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,055 Cr 2,675,996
↑ 140,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹979 Cr 4,151,035
↑ 550,000 3. 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 (08 May 26) ₹41.01 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,282 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.22 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 Apr 21 ₹10,000 30 Apr 22 ₹12,651 30 Apr 23 ₹12,890 30 Apr 24 ₹19,185 30 Apr 25 ₹19,534 30 Apr 26 ₹22,196 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 7 May 26 Duration Returns 1 Month 8.5% 3 Month 7.9% 6 Month 7.8% 1 Year 17.3% 3 Year 20.4% 5 Year 17.5% 10 Year 15 Year Since launch 15.5% 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 9.13 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 8.83% Equity 77.56% Debt 13.62% Equity Sector Allocation
Sector Value Financial Services 16.65% Industrials 15.04% Basic Materials 13.2% Health Care 11.96% Consumer Cyclical 10.74% Consumer Defensive 3.59% Technology 3.22% Energy 1.24% Utility 0.86% Real Estate 0.54% Communication Services 0.52% Debt Sector Allocation
Sector Value Government 8.34% Corporate 7.79% Cash Equivalent 6.32% Credit Quality
Rating Value AA 1.65% AAA 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹39 Cr 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹34 Cr 331,037
↑ 69,415 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹32 Cr 380,000
↑ 30,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5322962% ₹32 Cr 150,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹31 Cr 240,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹28 Cr 221,723
↑ 35,030 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹27 Cr 242,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹26 Cr 202,783 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹26 Cr 51,000
↑ 7,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL2% ₹26 Cr 359,000
↑ 73,000 4. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (08 May 26) ₹518.402 ↓ -3.03 (-0.58 %) Net Assets (Cr) ₹98,458 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.6 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 Apr 21 ₹10,000 30 Apr 22 ₹12,384 30 Apr 23 ₹14,276 30 Apr 24 ₹19,967 30 Apr 25 ₹21,419 30 Apr 26 ₹21,959 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 1.7% 3 Month -2.3% 6 Month -1.9% 1 Year 4% 3 Year 15.5% 5 Year 16.8% 10 Year 15 Year Since launch 17.7% 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 3.68 Yr. Gopal Agrawal 29 Jul 22 3.68 Yr. Arun Agarwal 6 Oct 22 3.49 Yr. Srinivasan Ramamurthy 29 Jul 22 3.68 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Nandita Menezes 29 Mar 25 1.01 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 4.15% Equity 71.07% Debt 24.78% Equity Sector Allocation
Sector Value Financial Services 24.04% Industrials 8.07% Energy 7.52% Consumer Cyclical 7.42% Technology 5.66% Health Care 4.44% Utility 4.37% Communication Services 3.16% Basic Materials 2.39% Consumer Defensive 2.2% Real Estate 1.78% Debt Sector Allocation
Sector Value Corporate 12.81% Government 12.45% Cash Equivalent 3.66% Credit Quality
Rating Value AA 0.92% AAA 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,136 Cr 37,244,463
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,837 Cr 54,490,502
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹4,206 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,039 Cr 28,973,065
↑ 901,323 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,039 Cr 16,172,037
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,815 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK3% ₹2,744 Cr 19,825,582 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,425 Cr 63,500,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹2,255 Cr 218,533,300 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,115 Cr 16,266,004 5. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (08 May 26) ₹63.98 ↓ -0.27 (-0.42 %) Net Assets (Cr) ₹3,309 on 31 Mar 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.61 Information Ratio 0.98 Alpha Ratio -0.81 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,875 30 Apr 23 ₹12,862 30 Apr 24 ₹17,215 30 Apr 25 ₹18,926 30 Apr 26 ₹19,637 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 2.9% 3 Month -0.3% 6 Month -0.5% 1 Year 5.4% 3 Year 15.3% 5 Year 14.5% 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 0.21 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 31 Mar 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 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 May 26) ₹66.6436 ↓ -0.11 (-0.16 %) Net Assets (Cr) ₹16,150 on 31 Mar 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.73 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 Apr 21 ₹10,000 30 Apr 22 ₹11,287 30 Apr 23 ₹12,071 30 Apr 24 ₹15,595 30 Apr 25 ₹16,898 30 Apr 26 ₹19,732 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 2.5% 3 Month 0.2% 6 Month 5.9% 1 Year 18% 3 Year 17.9% 5 Year 14.4% 10 Year 15 Year Since launch 9.8% 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 4.42 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 31 Mar 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
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Research Highlights for ICICI Prudential Multi-Asset Fund