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সেরা সুষম সুবিধা তহবিল 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. বিনিয়োগকারীদের শীর্ষ সন্ধান করার পরামর্শ দেওয়া হচ্ছেব্যালেন্সড ফান্ড ব্যালেন্সড মিউচুয়াল ফান্ডে বিনিয়োগ করার আগে। আমরা নীচে শীর্ষ ব্যালেন্সড মিউচুয়াল ফান্ড তালিকাভুক্ত করেছি।
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রিটার্ন দ্বারা শীর্ষ 10 ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 SBI Multi Asset Allocation Fund Growth ₹66.4075
↑ 0.21 ₹13,033 5.7 10.2 21.1 18.7 14.8 18.6 Axis Triple Advantage Fund Growth ₹45.5112
↑ 0.56 ₹1,875 4 12.1 19.3 15.9 11.9 15.3 ICICI Prudential Multi-Asset Fund Growth ₹810.058
↓ -6.99 ₹78,179 1.1 6.6 15.6 19 20.5 18.6 HDFC Multi-Asset Fund Growth ₹76.277
↑ 0.70 ₹5,460 1.8 6.5 15.1 15 13.1 13.2 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 UTI Multi Asset Fund Growth ₹79.7414
↑ 0.42 ₹6,720 1.8 6.8 14.4 20.4 14.8 11.1 Franklin India Multi - Asset Solution Fund Growth ₹21.6
↑ 0.01 ₹108 1.1 2.5 13.6 13.1 13.3 14.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund ICICI Prudential Multi-Asset Fund HDFC Multi-Asset Fund Baroda Pioneer Hybrid Equity Fund UTI Multi Asset Fund Franklin India Multi - Asset Solution Fund IDBI Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Top quartile AUM (₹13,033 Cr). Lower mid AUM (₹1,875 Cr). Highest AUM (₹78,179 Cr). Upper mid AUM (₹5,460 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹6,720 Cr). Bottom quartile AUM (₹108 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 14.82% (upper mid). 5Y return: 11.86% (lower mid). 5Y return: 20.51% (top quartile). 5Y return: 13.14% (lower mid). 5Y return: 11.17% (bottom quartile). 5Y return: 14.83% (top quartile). 5Y return: 13.27% (upper mid). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 18.70% (upper mid). 3Y return: 15.90% (upper mid). 3Y return: 18.96% (top quartile). 3Y return: 14.95% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 20.39% (top quartile). 3Y return: 13.13% (bottom quartile). 3Y return: 14.43% (lower mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 21.07% (upper mid). 1Y return: 19.33% (upper mid). 1Y return: 15.63% (upper mid). 1Y return: 15.09% (lower mid). 1Y return: 14.82% (lower mid). 1Y return: 14.45% (bottom quartile). 1Y return: 13.63% (bottom quartile). 1Y return: 12.06% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (lower mid). 1M return: 2.28% (top quartile). 1M return: 2.62% (top quartile). 1M return: -0.48% (bottom quartile). 1M return: 1.29% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 0.91% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 2.10% (upper mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.01 (bottom quartile). Sharpe: 1.86 (upper mid). Sharpe: 1.10 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.03 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
ICICI Prudential Multi-Asset Fund
HDFC Multi-Asset Fund
Baroda Pioneer Hybrid Equity Fund
UTI Multi Asset Fund
Franklin India Multi - Asset Solution Fund
IDBI Hybrid Equity Fund
শীর্ষ 10 ব্যালেন্সড অ্যাডভান্টেজ মিউচুয়াল ফান্ড
(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. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic 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 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 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 HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity 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 The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Multi - Asset Solution Fund Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on 1. 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 31 Dec 20 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 Dec 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 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 3. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (21 Jan 26) ₹66.4075 ↑ 0.21 (0.32 %) Net Assets (Cr) ₹13,033 on 31 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,302 31 Dec 22 ₹11,977 31 Dec 23 ₹14,897 31 Dec 24 ₹16,803 31 Dec 25 ₹19,924 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.3% 3 Month 5.7% 6 Month 10.2% 1 Year 21.1% 3 Year 18.7% 5 Year 14.8% 10 Year 15 Year Since launch 9.9% 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 4.17 Yr. Mansi Sajeja 1 Dec 23 2.09 Yr. Vandna Soni 1 Jan 24 2 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.13% Equity 45.25% Debt 32.2% Other 10.42% Equity Sector Allocation
Sector Value Financial Services 13.68% Real Estate 6.21% Consumer Cyclical 5.57% Energy 3.81% Basic Materials 3.79% Technology 3.61% Consumer Defensive 3.18% Industrials 2.21% Utility 1.61% Health Care 1.08% Communication Services 0.32% Debt Sector Allocation
Sector Value Corporate 24.92% Cash Equivalent 10.61% Government 8.8% Credit Quality
Rating Value A 2.11% AA 50.36% AAA 47.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹961 Cr 43,430,907
↓ -865,271 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET4% ₹503 Cr 15,164,234 SBI Gold ETF
- | -3% ₹423 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹340 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹270 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹264 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹258 Cr 25,000 6.28% Govt Stock 2032
Sovereign Bonds | -2% ₹246 Cr 25,000,000
↑ 25,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -2% ₹227 Cr 23,000,000
↑ 5,500,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹223 Cr 1,222,500 4. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (21 Jan 26) ₹45.5112 ↑ 0.56 (1.26 %) Net Assets (Cr) ₹1,875 on 31 Dec 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.01 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 Dec 20 ₹10,000 31 Dec 21 ₹12,280 31 Dec 22 ₹11,574 31 Dec 23 ₹13,071 31 Dec 24 ₹15,083 31 Dec 25 ₹17,388 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.6% 3 Month 4% 6 Month 12.1% 1 Year 19.3% 3 Year 15.9% 5 Year 11.9% 10 Year 15 Year Since launch 10.2% 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 1.74 Yr. Aditya Pagaria 1 Jun 24 1.59 Yr. Ashish Naik 22 Jun 16 9.53 Yr. Hardik Shah 5 Apr 24 1.74 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Krishnaa N 16 Dec 24 1.04 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.46% Equity 66.13% Debt 9.52% Other 17.88% Equity Sector Allocation
Sector Value Financial Services 20.39% Consumer Cyclical 9.68% Industrials 8.6% Technology 7.12% Basic Materials 7.01% Health Care 6.61% Consumer Defensive 3.67% Communication Services 2.76% Energy 1.3% Real Estate 1.03% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.62% Corporate 6.11% Government 3.26% Credit Quality
Rating Value A 11.2% AA 33.72% AAA 55.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -14% ₹268 Cr 24,248,251
↑ 11,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹100 Cr 1,009,018
↑ 139,786 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5321745% ₹94 Cr 701,518
↑ 330,620 Axis Silver ETF
- | -4% ₹73 Cr 3,250,000
↓ -5,017,048 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹62 Cr 629,497
↑ 274,687 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹45 Cr 276,762
↓ -6,829 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Future on BANK Index
- | -2% -₹40 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹38 Cr 92,027 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹33 Cr 104,319
↑ 84,305 5. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (20 Jan 26) ₹810.058 ↓ -6.99 (-0.86 %) Net Assets (Cr) ₹78,179 on 31 Dec 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.86 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 Dec 20 ₹10,000 31 Dec 21 ₹13,472 31 Dec 22 ₹15,742 31 Dec 23 ₹19,543 31 Dec 24 ₹22,698 31 Dec 25 ₹26,920 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.5% 3 Month 1.1% 6 Month 6.6% 1 Year 15.6% 3 Year 19% 5 Year 20.5% 10 Year 15 Year Since launch 20.8% 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 13.93 Yr. Manish Banthia 22 Jan 24 1.94 Yr. Ihab Dalwai 3 Jun 17 8.59 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Gaurav Chikane 2 Aug 21 4.42 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.84% Equity 64.99% Debt 6.49% Other 9.67% Equity Sector Allocation
Sector Value Financial Services 21.15% Consumer Cyclical 11.33% Consumer Defensive 6.77% Basic Materials 6.33% Industrials 5.88% Technology 5.88% Energy 4.96% Health Care 4.01% Utility 2.25% Communication Services 2.17% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 15.41% Corporate 5.02% Government 4.91% Credit Quality
Rating Value A 1.28% AA 17.26% AAA 81.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -7% ₹5,594 Cr 489,470,882
↑ 177,210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321744% ₹3,125 Cr 23,271,875 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,411 Cr 15,349,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,299 Cr 23,194,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,244 Cr 17,676,017 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹1,983 Cr 49,218,026
↑ 19,913,362 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,844 Cr 11,413,639
↓ -861,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,534 Cr 918,654
↓ -99,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430662% ₹1,510 Cr 17,529,181
↓ -54,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,409 Cr 3,450,617 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (21 Jan 26) ₹76.277 ↑ 0.70 (0.92 %) Net Assets (Cr) ₹5,460 on 31 Dec 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,791 31 Dec 22 ₹12,303 31 Dec 23 ₹14,514 31 Dec 24 ₹16,472 31 Dec 25 ₹18,648 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.3% 3 Month 1.8% 6 Month 6.5% 1 Year 15.1% 3 Year 15% 5 Year 13.1% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.2% 2023 13.5% 2022 18% 2021 4.3% 2020 17.9% 2019 20.9% 2018 9.3% 2017 -1.9% 2016 11.8% 2015 8.9% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.39 Yr. Arun Agarwal 24 Aug 20 5.36 Yr. Srinivasan Ramamurthy 13 Jan 22 3.97 Yr. Bhagyesh Kagalkar 2 Feb 22 3.91 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Multi-Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.15% Equity 51.35% Debt 10.6% Other 11.9% Equity Sector Allocation
Sector Value Financial Services 22.65% Consumer Cyclical 9.13% Energy 6.75% Health Care 5.88% Technology 5.78% Industrials 4.67% Communication Services 3.21% Consumer Defensive 3.19% Basic Materials 3.08% Utility 2.12% Real Estate 1.94% Debt Sector Allocation
Sector Value Cash Equivalent 25.25% Government 6.02% Corporate 5.49% Credit Quality
Rating Value AA 15.3% AAA 84.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹659 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹317 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321745% ₹299 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹262 Cr 2,641,200 Reliance Industries Ltd.
Derivatives | SHORT4% -₹200 Cr 1,266,500
↑ 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹155 Cr 1,575,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹154 Cr 731,925 Icici Bank Ltd.
Derivatives | SHORT3% -₹149 Cr 1,099,700
↑ 1,099,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | MARUTI2% ₹107 Cr 63,800
↑ 14,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹102 Cr 800,000
↑ 50,000 7. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Dec 20 ₹10,000 31 Dec 21 ₹13,043 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 8. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (21 Jan 26) ₹79.7414 ↑ 0.42 (0.53 %) Net Assets (Cr) ₹6,720 on 31 Dec 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.55 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 Dec 20 ₹10,000 31 Dec 21 ₹11,180 31 Dec 22 ₹11,673 31 Dec 23 ₹15,076 31 Dec 24 ₹18,198 31 Dec 25 ₹20,215 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 6.8% 1 Year 14.4% 3 Year 20.4% 5 Year 14.8% 10 Year 15 Year Since launch 12.8% 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 Kumar Goyal 12 Nov 21 4.14 Yr. Jaydeep Bhowal 1 Oct 24 1.25 Yr. Data below for UTI Multi Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.62% Equity 69.13% Debt 10.27% Other 12.98% Equity Sector Allocation
Sector Value Financial Services 15.92% Technology 11.06% Consumer Defensive 9.19% Consumer Cyclical 9.07% Industrials 5.46% Basic Materials 5.35% Health Care 4.35% Real Estate 3.77% Energy 3.13% Communication Services 3.04% Debt Sector Allocation
Sector Value Government 7.85% Cash Equivalent 7.61% Corporate 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹880 Cr 76,018,936 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008203% ₹180 Cr 650,377
↑ 125,386 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹171 Cr 4,253,690 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹171 Cr 1,055,798
↓ -76,394 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹169 Cr 1,716,730
↑ 196,803 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹144 Cr 86,404
↑ 11,417 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹144 Cr 1,119,520 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹143 Cr 677,566 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹138 Cr 431,841 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹133 Cr 3,341,545 9. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (20 Jan 26) ₹21.6 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹108 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,551 31 Dec 22 ₹13,035 31 Dec 23 ₹14,976 31 Dec 24 ₹16,723 31 Dec 25 ₹19,080 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.5% 1 Year 13.6% 3 Year 13.1% 5 Year 13.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.1% 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.5 Yr. Pallab Roy 4 Jul 25 0.5 Yr. Rohan Maru 4 Jul 25 0.5 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 57.68% Debt 42.49% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 11.92% Consumer Cyclical 3.15% Basic Materials 3.06% Industrials 2.34% Consumer Defensive 2.23% Communication Services 2.05% Energy 1.83% Health Care 1.62% Technology 1.61% Utility 0.79% Real Estate 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 48.58% Corporate 25.83% Government 25.75% Credit Quality
Rating Value AA 4.21% AAA 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -18% ₹20 Cr 18,271,345
↑ 929,278 Franklin India Money Mkt Dir Gr
Investment Fund | -15% ₹16 Cr 3,018,683
↑ 841,845 Franklin India Gov Sec Dir Gr
Investment Fund | -13% ₹14 Cr 2,173,334 Franklin India Corp Dbt Dir Gr
Investment Fund | -13% ₹14 Cr 1,265,769
↑ 44,971 Tata Arbitrage Dir Gr
Investment Fund | -8% ₹8 Cr 5,399,085
↑ 1,285,628 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹8 Cr 2,681,066
↑ 169,465 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹8 Cr 1,848,378 Axis Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,734,146 10. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,092 31 Dec 22 ₹11,993 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
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
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Research Highlights for Sundaram Equity Hybrid Fund