+91-22-489139092019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ બેલેન્સડ ફંડ્સ
સંતુલિત નિધિ ઇક્વિટી અને debtણ જેવા બંને ઉપકરણોના ફાયદા માણે છે. આ યોજનાઓ તેમના ભંડોળના નાણાં બંને ઇક્વિટીમાં તેમજ નિશ્ચિત આવક પ્રમાણમાં રોકાણ કરે છે જે પૂર્વ-નિર્ધારિત છે અને બદલી શકે છે અથવા નહીં પણ. આ યોજનાઓ રોકાણકારોને બંનેની મૂડી કદર તેમજ નિયમિત આવકનું સંયોજન આપે છે. આ યોજનાઓ વર્ણસંકર ભંડોળ તરીકે પણ જાણીતી છે અને અંતર્ગત ઇક્વિટી રોકાણના આધારે બે વર્ગોમાં વર્ગીકૃત કરવામાં આવી છે. સંતુલિત ભંડોળમાં ઇક્વિટી રોકાણો હોવાથી તેમના વળતર નિશ્ચિત નથી. વર્ષ 2019 માં સંતુલિત ભંડોળનું પ્રદર્શન આશ્ચર્યજનક રીતે સારું રહ્યું છે. 2019 માં ઘણી યોજનાઓએ સારો વળતર આપ્યો છે. તેથી, ચાલો આપણે 2019 ના ટોચના 10 બેસ્ટ-સંતુલિત ભંડોળના પ્રદર્શન અથવા વળતરના આધારે જોઈએ.
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પ્રદર્શનના આધારે વર્ષ 2019 માટે ટોપ 10 પરફોર્મિંગ બેલેન્સડ ફંડ્સ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Multi-Asset Fund Growth ₹808.786
↑ 1.25 ₹83,045 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹66.0409
↑ 0.30 ₹16,367 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹43.9928
↑ 0.19 ₹2,175 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹21.9142
↑ 0.00 ₹120 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹403.85
↑ 2.61 ₹50,205 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹74.863
↑ 0.29 ₹5,884 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹307.924
↑ 2.12 ₹82,318 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹77.07
↑ 0.35 ₹71,151 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹78.0823
↑ 0.55 ₹6,944 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.57
↑ 0.72 ₹9,104 10.1 13 16.5 4.2 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Equity and Debt Fund HDFC Multi-Asset Fund SBI Equity Hybrid Fund ICICI Prudential Balanced Advantage Fund UTI Multi Asset Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Highest AUM (₹83,045 Cr). Upper mid AUM (₹16,367 Cr). Bottom quartile AUM (₹2,175 Cr). Bottom quartile AUM (₹120 Cr). Upper mid AUM (₹50,205 Cr). Bottom quartile AUM (₹5,884 Cr). Top quartile AUM (₹82,318 Cr). Upper mid AUM (₹71,151 Cr). Lower mid AUM (₹6,944 Cr). Lower mid AUM (₹9,104 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. 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: 19.32% (top quartile). 5Y return: 14.69% (upper mid). 5Y return: 11.30% (bottom quartile). 5Y return: 12.59% (upper mid). 5Y return: 18.81% (top quartile). 5Y return: 12.58% (lower mid). 5Y return: 12.30% (lower mid). 5Y return: 11.80% (bottom quartile). 5Y return: 14.30% (upper mid). 5Y return: 10.80% (bottom quartile). Point 6 3Y return: 18.33% (upper mid). 3Y return: 17.97% (upper mid). 3Y return: 15.20% (upper mid). 3Y return: 13.24% (bottom quartile). 3Y return: 18.64% (top quartile). 3Y return: 14.00% (lower mid). 3Y return: 15.03% (lower mid). 3Y return: 13.26% (bottom quartile). 3Y return: 18.66% (top quartile). 3Y return: 13.07% (bottom quartile). Point 7 1Y return: 11.73% (upper mid). 1Y return: 18.14% (top quartile). 1Y return: 15.56% (top quartile). 1Y return: 8.80% (lower mid). 1Y return: 7.36% (bottom quartile). 1Y return: 8.98% (lower mid). 1Y return: 8.12% (bottom quartile). 1Y return: 8.99% (upper mid). 1Y return: 10.02% (upper mid). 1Y return: 8.04% (bottom quartile). Point 8 1M return: 3.42% (upper mid). 1M return: 2.35% (lower mid). 1M return: 1.86% (bottom quartile). 1M return: 0.54% (bottom quartile). 1M return: 3.84% (upper mid). 1M return: 1.93% (bottom quartile). 1M return: 5.21% (top quartile). 1M return: 4.05% (upper mid). 1M return: 3.30% (lower mid). 1M return: 4.70% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 3.49 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.34 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.37 (upper mid). Sharpe: 3.60 (top quartile). Sharpe: 3.65 (top quartile). Sharpe: 1.73 (lower mid). Sharpe: 1.45 (bottom quartile). Sharpe: 2.58 (upper mid). Sharpe: 0.95 (bottom quartile). Sharpe: 1.71 (lower mid). Sharpe: 1.86 (upper mid). Sharpe: 1.19 (bottom quartile). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Equity and Debt Fund
HDFC Multi-Asset Fund
SBI Equity Hybrid Fund
ICICI Prudential Balanced Advantage Fund
UTI Multi Asset Fund
Aditya Birla Sun Life Balanced Advantage Fund
2019 માટે બેલેન્સડ ફંડ કેટેગરી હેઠળ શ્રેષ્ઠ પર્ફોમિંગ સ્કીમ્સ
(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 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 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 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 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 SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage 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 primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage 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 (16 Apr 26) ₹808.786 ↑ 1.25 (0.16 %) Net Assets (Cr) ₹83,045 on 28 Feb 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 2.37 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 Mar 21 ₹10,000 31 Mar 22 ₹13,110 31 Mar 23 ₹14,472 31 Mar 24 ₹19,185 31 Mar 25 ₹21,737 31 Mar 26 ₹22,851 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 3.4% 3 Month -1.1% 6 Month 1.2% 1 Year 11.7% 3 Year 18.3% 5 Year 19.3% 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 28 Feb 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. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (17 Apr 26) ₹66.0409 ↑ 0.30 (0.46 %) Net Assets (Cr) ₹16,367 on 28 Feb 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.6 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 Mar 21 ₹10,000 31 Mar 22 ₹11,389 31 Mar 23 ₹11,969 31 Mar 24 ₹15,185 31 Mar 25 ₹16,774 31 Mar 26 ₹18,978 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 2.4% 3 Month -0.3% 6 Month 5.1% 1 Year 18.1% 3 Year 18% 5 Year 14.7% 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 4.42 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 28 Feb 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 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (17 Apr 26) ₹43.9928 ↑ 0.19 (0.44 %) Net Assets (Cr) ₹2,175 on 28 Feb 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 3.65 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 Mar 21 ₹10,000 31 Mar 22 ₹11,756 31 Mar 23 ₹10,984 31 Mar 24 ₹13,189 31 Mar 25 ₹14,663 31 Mar 26 ₹16,108 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 1.9% 3 Month -2% 6 Month 1.4% 1 Year 15.6% 3 Year 15.2% 5 Year 11.3% 10 Year 15 Year Since launch 9.9% 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 1.99 Yr. Aditya Pagaria 1 Jun 24 1.83 Yr. Ashish Naik 22 Jun 16 9.78 Yr. Hardik Shah 5 Apr 24 1.99 Yr. Pratik Tibrewal 1 Feb 25 1.16 Yr. Krishnaa N 16 Dec 24 1.29 Yr. Data below for Axis Triple Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.59% Equity 61.83% Debt 11.4% Other 13.17% Equity Sector Allocation
Sector Value Financial Services 24.8% Consumer Cyclical 8.32% Industrials 6.3% Consumer Defensive 5.67% Health Care 5.2% Basic Materials 4.47% Energy 4.12% Technology 2.87% Communication Services 2.72% Utility 0.96% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 13.04% Corporate 7.36% Government 4.59% Credit Quality
Rating Value A 8.29% AA 30.81% AAA 60.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹225 Cr 18,515,000
↓ -3,272,291 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹162 Cr 2,214,899
↑ 305,250 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹97 Cr 804,819
↑ 9,407 Future on BANK Index
- | -4% -₹80 Cr 1,059,650
↓ -184,350 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹68 Cr 696,529
↓ -19,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹67 Cr 501,061
↓ -10,895 Nifty April 2026 Future
- | -3% ₹59 Cr 26,325
↑ 26,325 Axis Silver ETF
- | -3% ₹52 Cr 2,320,000
↑ 22,425 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹46 Cr 259,427
↑ 56,780 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (16 Apr 26) ₹21.9142 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹120 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.73 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 Mar 21 ₹10,000 31 Mar 22 ₹12,310 31 Mar 23 ₹12,704 31 Mar 24 ₹14,920 31 Mar 25 ₹16,770 31 Mar 26 ₹18,553 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.7% 1 Year 8.8% 3 Year 13.2% 5 Year 12.6% 10 Year 15 Year Since launch 7.1% 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 0.74 Yr. Pallab Roy 4 Jul 25 0.74 Yr. Rohan Maru 4 Jul 25 0.74 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 50.14% Debt 50.01% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 10.37% Basic Materials 3.34% Consumer Cyclical 2.51% Energy 2.2% Communication Services 1.96% Industrials 1.91% Consumer Defensive 1.47% Health Care 1.4% Technology 1.15% Utility 0.91% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 40.19% Corporate 31.03% Government 28.94% Credit Quality
Rating Value AA 3.69% AAA 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹22 Cr 20,574,353
↑ 917,756 Franklin India Money Mkt Dir Gr
Investment Fund | -18% ₹21 Cr 3,902,609
↑ 185,212 Franklin India Gov Sec Dir Gr
Investment Fund | -12% ₹14 Cr 2,173,334 Franklin India Corp Dbt Dir Gr
Investment Fund | -12% ₹14 Cr 1,265,769 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹10 Cr 2,329,214
↑ 239,480 Aditya BSL Arbitrage Dir Gr
Investment Fund | -8% ₹9 Cr 3,015,804
↑ 334,738 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹9 Cr 5,399,085 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 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Apr 26) ₹403.85 ↑ 2.61 (0.65 %) Net Assets (Cr) ₹50,205 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 1.45 Information Ratio 1.75 Alpha Ratio 3.49 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 Mar 21 ₹10,000 31 Mar 22 ₹13,315 31 Mar 23 ₹14,068 31 Mar 24 ₹19,851 31 Mar 25 ₹21,726 31 Mar 26 ₹22,101 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 3.8% 3 Month -0.8% 6 Month -0.8% 1 Year 7.4% 3 Year 18.6% 5 Year 18.8% 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 28 Feb 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 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (17 Apr 26) ₹74.863 ↑ 0.29 (0.39 %) Net Assets (Cr) ₹5,884 on 28 Feb 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 2.58 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 Mar 21 ₹10,000 31 Mar 22 ₹11,566 31 Mar 23 ₹12,181 31 Mar 24 ₹14,929 31 Mar 25 ₹16,428 31 Mar 26 ₹17,289 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 1.9% 3 Month -1.1% 6 Month -0.1% 1 Year 9% 3 Year 14% 5 Year 12.6% 10 Year 15 Year Since launch 10.2% 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 20.64 Yr. Arun Agarwal 24 Aug 20 5.61 Yr. Srinivasan Ramamurthy 13 Jan 22 4.22 Yr. Bhagyesh Kagalkar 2 Feb 22 4.16 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Nandita Menezes 29 Mar 25 1.01 Yr. Data below for HDFC Multi-Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 24.81% Equity 54.37% Debt 9.4% Other 11.42% Equity Sector Allocation
Sector Value Financial Services 20.85% Consumer Cyclical 8.56% Energy 7.14% Health Care 6.69% Technology 6.56% Industrials 4.73% Utility 4.55% Basic Materials 3.84% Communication Services 3.4% Consumer Defensive 3.1% Real Estate 1.95% Debt Sector Allocation
Sector Value Cash Equivalent 24.25% Corporate 5.64% Government 4.32% Credit Quality
Rating Value AA 14.49% AAA 85.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹669 Cr 49,159,819 CYBER HORNET S&P 500®
Investment Fund | -6% ₹354 Cr 139,750
↑ 139,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹288 Cr 2,066,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹248 Cr 1,796,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹243 Cr 2,741,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹177 Cr 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN2% ₹140 Cr 1,161,000
↓ -414,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | NTPC2% ₹138 Cr 3,612,500
↑ 1,488,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹138 Cr 731,925 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK2% ₹111 Cr 800,000 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (17 Apr 26) ₹307.924 ↑ 2.12 (0.69 %) Net Assets (Cr) ₹82,318 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.95 Information Ratio 0.59 Alpha Ratio -0.34 Min Investment 1,000 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 Mar 21 ₹10,000 31 Mar 22 ₹11,788 31 Mar 23 ₹11,478 31 Mar 24 ₹14,613 31 Mar 25 ₹16,270 31 Mar 26 ₹16,316 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 5.2% 3 Month 0.5% 6 Month -0.9% 1 Year 8.1% 3 Year 15% 5 Year 12.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 14.2% 2022 16.4% 2021 2.3% 2020 23.6% 2019 12.9% 2018 13.5% 2017 -0.1% 2016 27.7% 2015 3.7% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 14.26 Yr. Rajeev Radhakrishnan 1 Dec 23 2.33 Yr. Mansi Sajeja 1 Dec 23 2.33 Yr. Pradeep Kesavan 1 Dec 23 2.33 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.91% Equity 75% Debt 19.09% Equity Sector Allocation
Sector Value Financial Services 19.57% Basic Materials 9.83% Industrials 8.63% Consumer Cyclical 7.58% Utility 7.39% Health Care 5.81% Energy 4.24% Consumer Defensive 3.79% Communication Services 3.27% Technology 3.2% Real Estate 1.69% Debt Sector Allocation
Sector Value Corporate 16.53% Cash Equivalent 4.43% Government 4.04% Credit Quality
Rating Value A 5.9% AA 38.09% AAA 53.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,232 Cr 33,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹2,894 Cr 24,000,000
↑ 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹2,495 Cr 14,000,000
↓ -1,900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,474 Cr 70,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5333983% ₹2,212 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK3% ₹2,195 Cr 30,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,184 Cr 170,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,162 Cr 1,790,000 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 5330963% ₹2,093 Cr 139,152,354
↑ 5,528,435 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO3% ₹2,034 Cr 23,000,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 Apr 26) ₹77.07 ↑ 0.35 (0.46 %) Net Assets (Cr) ₹71,151 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,200 31 Mar 23 ₹11,872 31 Mar 24 ₹14,568 31 Mar 25 ₹15,678 31 Mar 26 ₹16,227 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 4.1% 3 Month -0.3% 6 Month 0.9% 1 Year 9% 3 Year 13.3% 5 Year 11.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.57 Yr. Manish Banthia 18 Nov 09 16.38 Yr. Ihab Dalwai 29 Jan 18 8.18 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. Data below for ICICI Prudential Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 19.32% Equity 66.07% Debt 14.5% Equity Sector Allocation
Sector Value Financial Services 19.22% Consumer Cyclical 16.23% Industrials 7.42% Technology 7.39% Basic Materials 4.85% Real Estate 4.72% Consumer Defensive 3.77% Energy 3.76% Health Care 2.34% Communication Services 1.95% Utility 1.91% Debt Sector Allocation
Sector Value Cash Equivalent 16.66% Corporate 9.01% Government 8.26% Credit Quality
Rating Value A 1.8% AA 11.83% AAA 86.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,641 Cr 10,824,590
↑ 366,287 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,673 Cr 22,163,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,362 Cr 32,293,602
↑ 1,420,411 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,172 Cr 17,368,365
↑ 621,861 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,113 Cr 15,721,356
↑ 1,099,416 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,026 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,367 Cr 3,900,690
↑ 31,916 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,181 Cr 12,062,143
↑ 1,860,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,107 Cr 899,331
↑ 114,854 Nifty 50 Index
- | -2% -₹1,093 Cr 487,175
↓ -1,009,190 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (17 Apr 26) ₹78.0823 ↑ 0.55 (0.70 %) Net Assets (Cr) ₹6,944 on 28 Feb 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.86 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 Mar 21 ₹10,000 31 Mar 22 ₹10,999 31 Mar 23 ₹11,528 31 Mar 24 ₹16,109 31 Mar 25 ₹17,493 31 Mar 26 ₹18,071 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 3.3% 3 Month -1.8% 6 Month -0.3% 1 Year 10% 3 Year 18.7% 5 Year 14.3% 10 Year 15 Year Since launch 12.5% 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 4.39 Yr. Jaydeep Bhowal 1 Oct 24 1.5 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.2% Equity 69.12% Debt 10.27% Other 14.41% Equity Sector Allocation
Sector Value Financial Services 16.56% Technology 10.17% Consumer Cyclical 9.12% Consumer Defensive 8.63% Industrials 5.7% Basic Materials 4.92% Health Care 3.78% Real Estate 3.67% Energy 3.51% Communication Services 3.06% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.19% Corporate 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹928 Cr 75,761,481
↓ -187,888 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹180 Cr 1,842,246
↑ 125,516 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹151 Cr 3,341,545 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹145 Cr 671,457 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹144 Cr 1,147,926 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹143 Cr 4,977,387
↑ 132,551 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹134 Cr 1,142,201 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹133 Cr 748,429
↑ 11,037 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹129 Cr 1,769,452
↑ 261,723 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹125 Cr 101,405
↑ 12,249 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 Apr 26) ₹109.57 ↑ 0.72 (0.66 %) Net Assets (Cr) ₹9,104 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,044 31 Mar 23 ₹11,406 31 Mar 24 ₹13,882 31 Mar 25 ₹15,302 31 Mar 26 ₹15,611 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 4.7% 3 Month 0.2% 6 Month 1.2% 1 Year 8% 3 Year 13.1% 5 Year 10.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.42 Yr. Lovelish Solanki 9 Oct 19 6.48 Yr. Mohit Sharma 1 Apr 17 9.01 Yr. Rohit Karan 2 Apr 26 0 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 14.09% Equity 66.94% Debt 18.96% Equity Sector Allocation
Sector Value Financial Services 21.3% Consumer Cyclical 9.14% Industrials 7.7% Technology 7.31% Basic Materials 5.8% Health Care 5.79% Consumer Defensive 5.43% Energy 4.09% Real Estate 3.77% Utility 3.25% Communication Services 1.99% Debt Sector Allocation
Sector Value Cash Equivalent 15.79% Corporate 12.67% Government 4.61% Credit Quality
Rating Value AA 27.79% AAA 72.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹335 Cr 2,778,708
↑ 82,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹299 Cr 4,082,182
↑ 599,695 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹236 Cr 1,754,927
↑ 71,171 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹210 Cr 12,713,026 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹198 Cr 5,606,257
↑ 280,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹188 Cr 1,919,544 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹179 Cr 1,432,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹160 Cr 1,381,125 Future on Axis Bank Ltd
Derivatives | -2% -₹159 Cr 1,365,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹155 Cr 15,500,000
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for ICICI Prudential Multi-Asset Fund