+91-22-48913909बेस्ट बैलेंस्ड म्यूचुअल फंड 2022
शीर्षबैलेंस्ड फंड हैंम्यूचुअल फंड्स जो अपनी संपत्ति को इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करते हैं ताकि अच्छा समग्र रिटर्न मिल सके। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम।
इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
बैलेंस्ड म्यूचुअल फंड में निवेश क्यों करें?
आम तौर पर, निवेशक कम जोखिम वाले कम समय के भीतर अपने निवेश में विविधता लाने के तरीकों की तलाश करते हैं। इक्विटी और डेट इंस्ट्रूमेंट दोनों का संयोजन होने के कारण, बैलेंस्ड म्यूचुअल फंड इन दोनों दुनिया के सर्वश्रेष्ठ ऑफर पेश करते हैं। इसलिए, ये फंड लगातार बदलती बाजार स्थितियों के कारण गिरावट के जोखिम को कम करते हैं, जबकि ऋण जोखिम के कारण कुछ बुनियादी रिटर्न का प्रबंधन करते हैं। यह बैलेंस्ड फंड्स को उन निवेशकों के लिए एक अत्यधिक उपयुक्त निवेश विकल्प बनाता है जो 100% में निवेश करने की तुलना में थोड़ा कम जोखिम के साथ रिटर्न प्राप्त करने के मध्य मार्ग की तलाश में हैं।इक्विटी फ़ंड.
टॉप बैलेंस्ड फंड के फायदे और नुकसान
लाभ
- अचल संपत्ति में 35-40% निवेश करके स्थिर रिटर्न प्रदान करता हैआय विकल्प
- इक्विटी में 60-65% संपत्ति का निवेश करके बाजार से जुड़े रिटर्न को प्रफुल्लित करता है
- मध्यम जोखिम लेने के इच्छुक रूढ़िवादी निवेशकों के लिए उपयुक्त
नुकसान
- इक्विटी में निवेश किया गया फंड अस्थिर होता है और इसमें उच्च जोखिम होता हैफ़ैक्टर
- संयुक्त रिटर्न (डेट और इक्विटी म्यूचुअल फंड दोनों का रिटर्न) लंबे समय में बहुत अच्छा रिटर्न नहीं दे सकता है
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वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड या हाइब्रिड फंड
शीर्ष प्रदर्शन करने वाले आक्रामक हाइब्रिड फंड
यह फंड अपनी कुल संपत्ति का लगभग 65 से 85 प्रतिशत इक्विटी से संबंधित उपकरणों में और अपनी संपत्ति का लगभग 20 से 35 प्रतिशत ऋण उपकरणों में निवेश करेगा।म्यूचुअल फंड हाउस संतुलित हाइब्रिड या आक्रामक हाइब्रिड फंड की पेशकश कर सकते हैं, दोनों नहीं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹388.91
↑ 2.12 ₹49,257 -4.7 -3.6 9.7 17.9 17.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.55
↑ 0.27 ₹1,329 -1.8 -4.8 10.8 17.8 16.5 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹110.068
↑ 1.08 ₹753 -7.5 -10.2 0.3 15.6 13.6 -3.1 UTI Hybrid Equity Fund Growth ₹392.353
↑ 1.43 ₹6,654 -5.4 -3.5 6.7 15.4 13.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Highest AUM (₹49,257 Cr). Bottom quartile AUM (₹1,329 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹753 Cr). Upper mid AUM (₹6,654 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.91% (top quartile). 5Y return: 16.54% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 13.61% (bottom quartile). 5Y return: 13.78% (bottom quartile). Point 6 3Y return: 17.90% (top quartile). 3Y return: 17.83% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 15.37% (bottom quartile). Point 7 1Y return: 9.66% (lower mid). 1Y return: 10.82% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 0.29% (bottom quartile). 1Y return: 6.75% (bottom quartile). Point 8 1M return: -5.34% (lower mid). 1M return: -4.57% (upper mid). 1M return: 1.80% (top quartile). 1M return: -7.01% (bottom quartile). 1M return: -5.84% (bottom quartile). Point 9 Alpha: 3.54 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -6.31 (bottom quartile). Alpha: -0.75 (bottom quartile). Point 10 Sharpe: 0.62 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 0.15 (lower mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
शीर्ष प्रदर्शन करने वाले कंजर्वेटिव हाइब्रिड फंड
इस योजना का मुख्य रूप से ऋण साधनों में निवेश किया जाएगा। उनकी कुल संपत्ति का लगभग 75 से 90 प्रतिशत ऋण उपकरणों में और लगभग 10 से 25 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश किया जाएगा। इस योजना को रूढ़िवादी नाम दिया गया है क्योंकि यह जोखिम से बचने वाले लोगों के लिए है। जो निवेशक अपने निवेश में ज्यादा जोखिम नहीं लेना चाहते हैं, वे इस योजना में निवेश करना पसंद कर सकते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹76.6323
↑ 0.13 ₹3,334 -1.1 -0.5 6.9 9.8 8.5 7.9 DSP Regular Savings Fund Growth ₹59.3094
↑ 0.08 ₹183 -0.8 0.4 5.2 9.7 7.8 7.2 SBI Debt Hybrid Fund Growth ₹73.5396
↑ 0.04 ₹9,761 -0.4 0.4 6.9 9.6 9 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 3 Funds showcased
Commentary ICICI Prudential MIP 25 DSP Regular Savings Fund SBI Debt Hybrid Fund Point 1 Lower mid AUM (₹3,334 Cr). Bottom quartile AUM (₹183 Cr). Highest AUM (₹9,761 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 8.51% (lower mid). 5Y return: 7.78% (bottom quartile). 5Y return: 9.04% (upper mid). Point 6 3Y return: 9.79% (upper mid). 3Y return: 9.66% (lower mid). 3Y return: 9.64% (bottom quartile). Point 7 1Y return: 6.87% (lower mid). 1Y return: 5.24% (bottom quartile). 1Y return: 6.93% (upper mid). Point 8 1M return: -1.79% (bottom quartile). 1M return: -1.24% (upper mid). 1M return: -1.60% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.55 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.29 (lower mid). Sharpe: 0.16 (bottom quartile). ICICI Prudential MIP 25
DSP Regular Savings Fund
SBI Debt Hybrid Fund
शीर्ष प्रदर्शन करने वाले आर्बिट्राज फंड
यह फंड आर्बिट्रेज रणनीति का पालन करेगा और अपनी संपत्ति का कम से कम 65 प्रतिशत इक्विटी से संबंधित उपकरणों में निवेश करेगा। आर्बिट्रेज फंड म्यूचुअल फंड हैं जो म्यूचुअल फंड रिटर्न उत्पन्न करने के लिए नकद बाजार और डेरिवेटिव बाजार के बीच अंतर मूल्य का लाभ उठाते हैं। आर्बिट्राज फंड द्वारा उत्पन्न रिटर्न शेयर बाजार की अस्थिरता पर निर्भर करता है। आर्बिट्राज म्यूचुअल फंड प्रकृति में हाइब्रिड होते हैं और उच्च या लगातार अस्थिरता के समय में, ये फंड निवेशकों को अपेक्षाकृत जोखिम मुक्त रिटर्न प्रदान करते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.5348
↑ 0.01 ₹10,957 1.6 3.1 6.5 7.2 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.2439
↑ 0.00 ₹43,574 1.6 3.1 6.5 7.2 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.2678
↑ 0.01 ₹28,593 1.6 3.1 6.4 7.2 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹10,957 Cr). Highest AUM (₹43,574 Cr). Lower mid AUM (₹28,593 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.00% (bottom quartile). 5Y return: 6.16% (upper mid). 5Y return: 6.15% (lower mid). Point 6 3Y return: 7.17% (lower mid). 3Y return: 7.17% (upper mid). 3Y return: 7.15% (bottom quartile). Point 7 1Y return: 6.47% (upper mid). 1Y return: 6.46% (lower mid). 1Y return: 6.39% (bottom quartile). Point 8 1M return: 0.43% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.31 (bottom quartile). Sharpe: 1.37 (upper mid). Sharpe: 1.31 (lower mid). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
शीर्ष प्रदर्शन करने वाली गतिशील संपत्ति आवंटन निधि
यह योजना इक्विटी और डेट इंस्ट्रूमेंट्स में उनके निवेश को गतिशील रूप से प्रबंधित करेगी। जब बाजार महंगा हो जाता है तो ये फंड ऋण के आवंटन में वृद्धि करते हैं और इक्विटी को भार कम करते हैं। साथ ही, ये फंड कम जोखिम पर स्थिरता प्रदान करने पर ध्यान केंद्रित करते हैं।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.7995
↑ 0.00 ₹114 1.3 2.9 13.3 14 13 14.1 Axis Dynamic Equity Fund Growth ₹20.67
↑ 0.09 ₹3,773 -3.8 -2.2 5.4 13.9 10.2 7 ICICI Prudential Balanced Advantage Fund Growth ₹74.07
↑ 0.44 ₹70,343 -3.9 -2.1 9.4 12.5 10.8 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Point 1 Bottom quartile AUM (₹114 Cr). Lower mid AUM (₹3,773 Cr). Highest AUM (₹70,343 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Oldest track record among peers (19 yrs). Point 3 Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.01% (upper mid). 5Y return: 10.25% (bottom quartile). 5Y return: 10.84% (lower mid). Point 6 3Y return: 13.99% (upper mid). 3Y return: 13.92% (lower mid). 3Y return: 12.49% (bottom quartile). Point 7 1Y return: 13.34% (upper mid). 1Y return: 5.41% (bottom quartile). 1Y return: 9.41% (lower mid). Point 8 1M return: 0.37% (upper mid). 1M return: -4.31% (lower mid). 1M return: -4.83% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.34 (upper mid). Sharpe: 0.09 (bottom quartile). Sharpe: 0.79 (lower mid). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
शीर्ष प्रदर्शन करने वाले इक्विटी सेविंग फंड
यह स्कीम इक्विटी, आर्बिट्राज और डेट में निवेश करेगी। इक्विटी बचत कुल संपत्ति का कम से कम 65 प्रतिशत शेयरों में और न्यूनतम 10 प्रतिशत ऋण में निवेश करेगी। योजना सूचना दस्तावेज में न्यूनतम हेज और अनहेज्ड निवेश बताएगी।Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.0218
↑ 0.04 ₹5,816 -1.1 -0.7 8.2 11.2 8.9 5 Edelweiss Equity Savings Fund Growth ₹25.6374
↑ 0.08 ₹1,223 -1.3 -0.1 8 11 8.8 8 Kotak Equity Savings Fund Growth ₹26.3686
↑ 0.08 ₹9,619 -2.3 -1.1 8.3 10.6 9.5 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 3 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Point 1 Lower mid AUM (₹5,816 Cr). Bottom quartile AUM (₹1,223 Cr). Highest AUM (₹9,619 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (11 yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.86% (lower mid). 5Y return: 8.83% (bottom quartile). 5Y return: 9.48% (upper mid). Point 6 3Y return: 11.16% (upper mid). 3Y return: 11.02% (lower mid). 3Y return: 10.61% (bottom quartile). Point 7 1Y return: 8.20% (lower mid). 1Y return: 8.00% (bottom quartile). 1Y return: 8.28% (upper mid). Point 8 1M return: -2.05% (upper mid). 1M return: -2.19% (lower mid). 1M return: -3.20% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.22 (bottom quartile). Sharpe: 0.54 (upper mid). Sharpe: 0.23 (lower mid). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
टॉप परफॉर्मिंग मल्टी एसेट एलोकेशन फंड
यह योजना तीन परिसंपत्ति वर्गों में निवेश कर सकती है, जिसका अर्थ है कि वे इक्विटी और ऋण के अलावा एक अतिरिक्त परिसंपत्ति वर्ग में निवेश कर सकते हैं। फंड को हर एसेट क्लास में कम से कम 10 फीसदी निवेश करना चाहिए। विदेशी प्रतिभूतियों को एक अलग परिसंपत्ति वर्ग के रूप में नहीं माना जाएगा। (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. Below is the key information for UTI Multi Asset 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 SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile 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 Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Research Highlights for Sundaram Equity Hybrid Fund Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on 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 JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity 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 IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹75.5844
↑ 0.38 ₹6,848 -3.9 -0.7 11.1 18.5 13.6 11.1 ICICI Prudential Multi-Asset Fund Growth ₹782.064
↑ 0.72 ₹80,768 -3.5 0.2 12.1 18.3 18.2 18.6 SBI Multi Asset Allocation Fund Growth ₹64.5219
↑ 0.24 ₹14,944 0 6.2 19.5 18.2 14.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,848 Cr). Highest AUM (₹80,768 Cr). Lower mid AUM (₹14,944 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 13.56% (bottom quartile). 5Y return: 18.20% (upper mid). 5Y return: 14.45% (lower mid). Point 6 3Y return: 18.51% (upper mid). 3Y return: 18.29% (lower mid). 3Y return: 18.22% (bottom quartile). Point 7 1Y return: 11.09% (bottom quartile). 1Y return: 12.07% (lower mid). 1Y return: 19.48% (upper mid). Point 8 1M return: -5.25% (bottom quartile). 1M return: -4.93% (lower mid). 1M return: -3.43% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.76 (bottom quartile). Sharpe: 1.48 (lower mid). Sharpe: 2.05 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
एयूएम>= 200 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.1. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (17 Mar 26) ₹75.5844 ↑ 0.38 (0.51 %) Net Assets (Cr) ₹6,848 on 31 Jan 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.76 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,816 28 Feb 23 ₹11,311 29 Feb 24 ₹15,735 28 Feb 25 ₹16,804 28 Feb 26 ₹19,893 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -5.3% 3 Month -3.9% 6 Month -0.7% 1 Year 11.1% 3 Year 18.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.3 Yr. Jaydeep Bhowal 1 Oct 24 1.41 Yr. Data below for UTI Multi Asset Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 6.71% Equity 67.97% Debt 10.83% Other 14.49% Equity Sector Allocation
Sector Value Financial Services 16.39% Technology 9.89% Consumer Cyclical 9.44% Consumer Defensive 8.77% Industrials 5.97% Basic Materials 4.93% Health Care 4.28% Real Estate 3.67% Energy 3.17% Communication Services 2.96% Debt Sector Allocation
Sector Value Government 7.78% Cash Equivalent 6.36% Corporate 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -15% ₹1,016 Cr 75,949,369 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹206 Cr 1,716,730 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹160 Cr 671,457
↑ 21,080 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹152 Cr 4,844,836
↑ 221,870 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹149 Cr 1,147,926
↑ 61,451 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹148 Cr 1,142,201 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹144 Cr 3,341,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹139 Cr 737,392
↑ 39,418 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹134 Cr 1,507,729
↑ 109,019 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹132 Cr 89,156 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (16 Mar 26) ₹782.064 ↑ 0.72 (0.09 %) Net Assets (Cr) ₹80,768 on 31 Jan 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.48 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,625 28 Feb 23 ₹14,132 29 Feb 24 ₹18,472 28 Feb 25 ₹20,572 28 Feb 26 ₹24,505 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -4.9% 3 Month -3.5% 6 Month 0.2% 1 Year 12.1% 3 Year 18.3% 5 Year 18.2% 10 Year 15 Year Since launch 20.5% 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 14.09 Yr. Manish Banthia 22 Jan 24 2.1 Yr. Ihab Dalwai 3 Jun 17 8.75 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Gaurav Chikane 2 Aug 21 4.58 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Masoomi Jhurmarvala 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 17.74% Equity 63.65% Debt 8.88% Other 9.73% Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 12.32% Consumer Defensive 6.56% Industrials 6.23% Basic Materials 5.47% Technology 4.87% Health Care 3.69% Energy 3.66% Utility 2.39% Real Estate 2.1% Communication Services 2.09% Debt Sector Allocation
Sector Value Cash Equivalent 16.37% Government 5.38% Corporate 4.87% 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% ₹7,793 Cr 571,818,912
↑ 43,616,276 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹3,121 Cr 35,156,280
↑ 3,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,939 Cr 21,315,375
↓ -1,956,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,189 Cr 15,814,767
↓ -911,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹2,070 Cr 14,849,805
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,840 Cr 58,664,918
↓ -9,860,800 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV2% ₹1,818 Cr 9,120,598
↑ 1,026,471 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,813 Cr 3,756,044
↑ 46,070 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,781 Cr 13,702,101
↑ 2,476,462 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,557 Cr 1,047,836
↑ 29,182 3. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (17 Mar 26) ₹64.5219 ↑ 0.24 (0.38 %) Net Assets (Cr) ₹14,944 on 31 Jan 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.05 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,210 28 Feb 23 ₹11,646 29 Feb 24 ₹14,987 28 Feb 25 ₹16,142 28 Feb 26 ₹20,311 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -3.4% 3 Month 0% 6 Month 6.2% 1 Year 19.5% 3 Year 18.2% 5 Year 14.5% 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 4.33 Yr. Mansi Sajeja 1 Dec 23 2.25 Yr. Vandna Soni 1 Jan 24 2.16 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 12.26% Equity 45.54% Debt 31.72% Other 10.48% Equity Sector Allocation
Sector Value Financial Services 13.13% Real Estate 5.35% Energy 5.31% Basic Materials 4.6% Consumer Cyclical 4.56% Utility 3.02% Technology 2.35% Consumer Defensive 2.34% Industrials 1.67% Communication Services 1.62% Health Care 1.6% Debt Sector Allocation
Sector Value Corporate 26.23% Cash Equivalent 10% Government 7.75% 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% ₹904 Cr 66,591,000
↑ 29,350,000 SBI Silver ETF
- | -5% ₹836 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹560 Cr 15,164,234 6.48% Gs 2035
Sovereign Bonds | -3% ₹493 Cr 50,000,000
↑ 50,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL2% ₹396 Cr 23,350,297
↑ 1,916,287 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹373 Cr 20,500,000
↑ 9,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | ONGC2% ₹322 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | PNB2% ₹272 Cr 21,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNK2% ₹270 Cr 9,000,000
↑ 2,500,000 4. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Mar 26) ₹388.91 ↑ 2.12 (0.55 %) Net Assets (Cr) ₹49,257 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.62 Information Ratio 1.78 Alpha Ratio 3.54 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,854 28 Feb 23 ₹13,911 29 Feb 24 ₹19,226 28 Feb 25 ₹20,291 28 Feb 26 ₹23,755 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -5.3% 3 Month -4.7% 6 Month -3.6% 1 Year 9.7% 3 Year 17.9% 5 Year 17.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.24 Yr. Manish Banthia 19 Sep 13 12.45 Yr. Mittul Kalawadia 29 Dec 20 5.17 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Nitya Mishra 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.22% Equity 75.67% Debt 17.08% Equity Sector Allocation
Sector Value Financial Services 18.71% Consumer Cyclical 11.19% Industrials 7.78% Consumer Defensive 7.09% Energy 6.91% Health Care 5.98% Utility 5.76% Technology 4.78% Real Estate 2.9% Communication Services 2.27% Basic Materials 2.27% Debt Sector Allocation
Sector Value Government 10.35% Corporate 8.49% Cash Equivalent 5.49% Credit Quality
Rating Value A 1.64% AA 17.56% AAA 80.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,677 Cr 19,413,840
↓ -3,278,300 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,561 Cr 67,060,559
↓ -7,735,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,528 Cr 18,138,909
↓ -805,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,351 Cr 26,480,965
↑ 850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,109 Cr 12,144,223
↓ -2,033,850 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,541 Cr 3,981,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,482 Cr 10,707,447
↓ -751,875 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART2% ₹1,238 Cr 3,218,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,224 Cr 2,535,996 6.48% Gs 2035
Sovereign Bonds | -2% ₹987 Cr 99,986,200
↑ 12,500,000 5. 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 (17 Mar 26) ₹36.55 ↑ 0.27 (0.74 %) Net Assets (Cr) ₹1,329 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,364 28 Feb 23 ₹13,625 29 Feb 24 ₹19,897 28 Feb 25 ₹19,659 28 Feb 26 ₹23,309 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 17 Mar 26 Duration Returns 1 Month -4.6% 3 Month -1.8% 6 Month -4.8% 1 Year 10.8% 3 Year 17.8% 5 Year 16.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.5% 2019 31.1% 2018 -4.7% 2017 -14.2% 2016 47.1% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 13.7% Equity 71.67% Debt 14.62% Equity Sector Allocation
Sector Value Financial Services 17.76% Industrials 13.67% Health Care 11.31% Basic Materials 11.15% Consumer Cyclical 9.91% Consumer Defensive 2.8% Technology 2.62% Energy 1.42% Communication Services 0.52% Utility 0.48% Real Estate 0.02% Debt Sector Allocation
Sector Value Government 9.88% Corporate 9.51% Cash Equivalent 8.94% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹40 Cr 15,000
↑ 2,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB3% ₹35 Cr 350,000
↓ -155,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | GLENMARK2% ₹32 Cr 150,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹31 Cr 261,622
↓ -32,378 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 26 | MFSL2% ₹31 Cr 170,000
↑ 170,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL2% ₹31 Cr 242,000
↑ 46,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹29 Cr 240,000
↑ 140,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA2% ₹28 Cr 300,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹28 Cr 202,783 Sundaram Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | SUNDARMFIN2% ₹26 Cr 48,000
↑ 48,000 6. 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 28 Feb 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (16 Mar 26) ₹42.8984 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,051 on 31 Jan 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.69 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,574 28 Feb 23 ₹11,085 29 Feb 24 ₹13,082 28 Feb 25 ₹14,083 28 Feb 26 ₹17,813 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -5.6% 3 Month -1.5% 6 Month 3% 1 Year 17.7% 3 Year 15.7% 5 Year 10.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.9 Yr. Aditya Pagaria 1 Jun 24 1.75 Yr. Ashish Naik 22 Jun 16 9.69 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Pratik Tibrewal 1 Feb 25 1.07 Yr. Krishnaa N 16 Dec 24 1.2 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 14.36% Equity 58.61% Debt 11.21% Other 15.81% Equity Sector Allocation
Sector Value Financial Services 24.35% Consumer Cyclical 9.91% Industrials 5.67% Basic Materials 5.43% Health Care 5.33% Consumer Defensive 4.69% Technology 3.99% Energy 3.48% Communication Services 2.25% Real Estate 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 14.95% Corporate 5.95% Government 4.67% Credit Quality
Rating Value A 10.39% AA 38.79% AAA 50.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹290 Cr 21,787,291
↑ 1,527,439 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹170 Cr 1,909,649
↑ 390,896 Future on BANK Index
- | -6% -₹122 Cr 1,244,000
↑ 659,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹110 Cr 795,412
↑ 38,862 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹86 Cr 716,029 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹71 Cr 511,956
↑ 56,500 Axis Silver ETF
- | -3% ₹60 Cr 2,297,575
↓ -619,425 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 334,914
↑ 58,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹41 Cr 293,304
↑ 116,499 8. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (17 Mar 26) ₹110.068 ↑ 1.08 (0.99 %) Net Assets (Cr) ₹753 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.36 Information Ratio 0.62 Alpha Ratio -6.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,252 28 Feb 23 ₹12,334 29 Feb 24 ₹18,400 28 Feb 25 ₹18,699 28 Feb 26 ₹20,043 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7% 3 Month -7.5% 6 Month -10.2% 1 Year 0.3% 3 Year 15.6% 5 Year 13.6% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.41 Yr. Asit Bhandarkar 31 Dec 21 4.16 Yr. Ruchi Fozdar 4 Oct 24 1.4 Yr. Deepak Gupta 11 Apr 25 0.89 Yr. Data below for JM Equity Hybrid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 6.37% Equity 74.98% Debt 18.66% Equity Sector Allocation
Sector Value Financial Services 24.26% Consumer Cyclical 11.67% Technology 11.18% Industrials 10.54% Basic Materials 4.23% Health Care 4.16% Communication Services 3.71% Consumer Defensive 2.41% Energy 1.9% Utility 0.88% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 12.82% Government 9.54% Cash Equivalent 2.66% Credit Quality
Rating Value AA 12.89% AAA 87.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹31 Cr 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹27 Cr 64,000
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 145,246 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹27 Cr 270,040
↓ -15,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 95,380
↓ -44,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹23 Cr 3,968,585
↓ -1,505,780 6.48% Gs 2035
Sovereign Bonds | -3% ₹21 Cr 2,175,000
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL3% ₹20 Cr 280,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | AXISBANK3% ₹19 Cr 134,516 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK2% ₹18 Cr 1,129,319
↓ -100,000 9. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (17 Mar 26) ₹392.353 ↑ 1.43 (0.37 %) Net Assets (Cr) ₹6,654 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.15 Information Ratio 1.35 Alpha Ratio -0.75 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,726 28 Feb 23 ₹12,537 29 Feb 24 ₹16,537 28 Feb 25 ₹17,754 28 Feb 26 ₹20,030 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -5.8% 3 Month -5.4% 6 Month -3.5% 1 Year 6.7% 3 Year 15.4% 5 Year 13.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 19.7% 2022 25.5% 2021 5.6% 2020 30.5% 2019 13.2% 2018 2.5% 2017 -5.6% 2016 25.7% 2015 8.8% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 16.44 Yr. Jaydeep Bhowal 3 Nov 25 0.32 Yr. Data below for UTI Hybrid Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 4.16% Equity 71.88% Debt 23.95% Equity Sector Allocation
Sector Value Financial Services 21.44% Technology 7.21% Industrials 7.13% Consumer Cyclical 6.38% Energy 5.67% Basic Materials 5.36% Communication Services 4.89% Health Care 4.53% Consumer Defensive 4.48% Real Estate 2.75% Utility 2.05% Debt Sector Allocation
Sector Value Government 16.04% Corporate 8.77% Cash Equivalent 3.31% Credit Quality
Rating Value AA 1.3% AAA 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK5% ₹351 Cr 3,958,634
↓ -69,312 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹306 Cr 2,218,644 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹222 Cr 1,709,717
↑ 42,222 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹185 Cr 432,809
↑ 19,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹181 Cr 1,301,903
↓ -34,463 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹157 Cr 2,181,845
↓ -143,649 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC2% ₹155 Cr 4,954,969
↑ 50,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹149 Cr 1,510,260,000
↑ 250,000,000 7.24% Gs 2055
Sovereign Bonds | -2% ₹148 Cr 1,500,000,000
↑ 250,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID2% ₹136 Cr 4,565,707
↑ 253,982 10. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (17 Mar 26) ₹60.92 ↑ 0.45 (0.74 %) Net Assets (Cr) ₹3,453 on 31 Jan 26 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.11 Information Ratio 1.05 Alpha Ratio -1.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,790 28 Feb 23 ₹12,579 29 Feb 24 ₹16,766 28 Feb 25 ₹17,716 28 Feb 26 ₹20,098 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -5.7% 3 Month -5.1% 6 Month -5.6% 1 Year 6.2% 3 Year 15.3% 5 Year 13.7% 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 0.12 Yr. Bhavesh Jain 14 Oct 15 10.38 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Rahul Dedhia 1 Jul 24 1.66 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 10.68% Equity 76.32% Debt 12.98% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.17% Health Care 8.98% Consumer Cyclical 7.5% Basic Materials 6.85% Industrials 5.89% Technology 5.42% Energy 5.04% Communication Services 4.93% Consumer Defensive 3.7% Utility 2.69% Real Estate 0.49% Debt Sector Allocation
Sector Value Corporate 9.78% Cash Equivalent 9.03% Government 4.85% 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% ₹170 Cr 1,235,789 Edelweiss Liquid Dir Gr
Investment Fund | -5% ₹161 Cr 454,381 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN4% ₹152 Cr 1,264,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK4% ₹143 Cr 1,613,634 National Bank For Agriculture And Rural Development
Debentures | -4% ₹141 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹110 Cr 583,607 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC3% ₹95 Cr 2,497,975 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹90 Cr 647,748 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹75 Cr 7,500,000 11. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (17 Mar 26) ₹25.418 ↑ 0.19 (0.77 %) Net Assets (Cr) ₹1,632 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.57 Information Ratio 0.55 Alpha Ratio 4.01 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,739 28 Feb 23 ₹12,028 29 Feb 24 ₹15,228 28 Feb 25 ₹15,944 28 Feb 26 ₹19,161 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -6.3% 3 Month -4.4% 6 Month -4.3% 1 Year 10.9% 3 Year 15.3% 5 Year 12.5% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 21% 2022 20.4% 2021 -1.1% 2020 30.8% 2019 13.9% 2018 4.7% 2017 -3.8% 2016 16.2% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.59 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Prateek Poddar 7 Jun 24 1.73 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.88% Equity 78.15% Debt 17.97% Equity Sector Allocation
Sector Value Financial Services 23.73% Consumer Cyclical 12.16% Technology 6.97% Industrials 6.87% Basic Materials 6.04% Health Care 5.67% Consumer Defensive 4.85% Energy 4.13% Utility 3.63% Communication Services 2.94% Real Estate 1.17% Debt Sector Allocation
Sector Value Corporate 12.53% Government 6.81% Cash Equivalent 2.51% Credit Quality
Rating Value AA 3.88% AAA 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK7% ₹122 Cr 883,287
↑ 308,787 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹84 Cr 945,394
↓ -46,648 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹64 Cr 459,348
↑ 18,379 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹52 Cr 430,622
↑ 14,385 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 5,000,000
↑ 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹49 Cr 375,552
↑ 108,890 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | NTPC3% ₹49 Cr 1,272,917
↑ 182,129 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000
↑ 4,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹39 Cr 90,789
↑ 5,909
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Research Highlights for UTI Multi Asset Fund