+91-22-489139092021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड
बैलेंस्ड फंड इक्विटी और डेट जैसे दोनों उपकरणों का लाभ उठाता है। ये स्कीमें अपने फंड के पैसे को इक्विटी और फिक्स्ड दोनों में निवेश करती हैंआय अनुपात जो पूर्व-निर्धारित है और बदल भी सकता है और नहीं भी। ये योजनाएं निवेशकों को दोनों का संयोजन प्रदान करती हैंराजधानी प्रशंसा के साथ-साथ नियमित आय। इन योजनाओं को हाइब्रिड फंड के रूप में भी जाना जाता है और इन्हें निम्न के आधार पर दो श्रेणियों में वर्गीकृत किया जाता हैआधारभूत इक्विटी निवेश। चूंकि बैलेंस्ड फंड में इक्विटी निवेश होता है, इसलिए उनका रिटर्न तय नहीं होता है। साल 2021 में बैलेंस्ड फंड्स का प्रदर्शन आश्चर्यजनक रूप से अच्छा रहा है। 2021 में कई योजनाओं ने अच्छा रिटर्न दिया है। तो, आइए 2021 के शीर्ष 10 सर्वश्रेष्ठ-संतुलित फंडों के प्रदर्शन या रिटर्न के आधार पर उनके प्रदर्शन पर एक नज़र डालते हैं।
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प्रदर्शन के आधार पर वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले बैलेंस्ड फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Multi-Asset Fund Growth ₹806.358
↑ 3.63 ₹83,547 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹66.5214
↓ -0.08 ₹17,666 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹44.156
↑ 0.07 ₹2,229 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹22.1013
↑ 0.02 ₹135 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹401.77
↑ 1.38 ₹50,368 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹74.296
↑ 0.07 ₹5,887 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹311.286
↑ 1.10 ₹83,353 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹77.15
↑ 0.31 ₹70,551 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹78.5793
↑ 0.27 ₹6,865 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.45
↑ 0.35 ₹9,182 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 Jun 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 (₹83,547 Cr). Upper mid AUM (₹17,666 Cr). Bottom quartile AUM (₹2,229 Cr). Bottom quartile AUM (₹135 Cr). Upper mid AUM (₹50,368 Cr). Bottom quartile AUM (₹5,887 Cr). Top quartile AUM (₹83,353 Cr). Upper mid AUM (₹70,551 Cr). Lower mid AUM (₹6,865 Cr). Lower mid AUM (₹9,182 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 (26+ 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: 17.11% (top quartile). 5Y return: 13.35% (upper mid). 5Y return: 9.74% (bottom quartile). 5Y return: 11.06% (upper mid). 5Y return: 16.36% (top quartile). 5Y return: 11.01% (lower mid). 5Y return: 10.94% (lower mid). 5Y return: 10.69% (bottom quartile). 5Y return: 13.40% (upper mid). 5Y return: 9.60% (bottom quartile). Point 6 3Y return: 16.57% (top quartile). 3Y return: 16.66% (top quartile). 3Y return: 13.08% (upper mid). 3Y return: 12.84% (lower mid). 3Y return: 15.91% (upper mid). 3Y return: 12.10% (bottom quartile). 3Y return: 12.99% (lower mid). 3Y return: 11.63% (bottom quartile). 3Y return: 15.88% (upper mid). 3Y return: 11.34% (bottom quartile). Point 7 1Y return: 6.45% (upper mid). 1Y return: 12.96% (top quartile). 1Y return: 11.02% (top quartile). 1Y return: 5.41% (upper mid). 1Y return: 3.05% (bottom quartile). 1Y return: 4.36% (lower mid). 1Y return: 3.45% (bottom quartile). 1Y return: 4.59% (lower mid). 1Y return: 5.82% (upper mid). 1Y return: 3.94% (bottom quartile). Point 8 1M return: 1.07% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.59% (bottom quartile). 1M return: 0.63% (lower mid). 1M return: 1.06% (upper mid). 1M return: 0.61% (bottom quartile). 1M return: 1.85% (upper mid). 1M return: 2.10% (top quartile). 1M return: 0.79% (lower mid). 1M return: 1.93% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.05 (top quartile). Alpha: 0.00 (lower mid). Alpha: 4.05 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.34 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.64 (upper mid). Sharpe: 0.67 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.12 (lower mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.00 (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
2021 के लिए बैलेंस्ड फंड श्रेणी के तहत सर्वश्रेष्ठ प्रदर्शन करने वाली योजनाएं
(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 Jun 26) ₹806.358 ↑ 3.63 (0.45 %) Net Assets (Cr) ₹83,547 on 30 Apr 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.34 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 1.1% 3 Month 3.1% 6 Month -0.5% 1 Year 6.5% 3 Year 16.6% 5 Year 17.1% 10 Year 15 Year Since launch 20.4% 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 Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 26
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 Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (17 Jun 26) ₹66.5214 ↓ -0.08 (-0.12 %) Net Assets (Cr) ₹17,666 on 30 Apr 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.97 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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.5% 3 Month 3.6% 6 Month 3.3% 1 Year 13% 3 Year 16.7% 5 Year 13.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Data below for SBI Multi Asset Allocation Fund as on 30 Apr 26
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. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (17 Jun 26) ₹44.156 ↑ 0.07 (0.17 %) Net Assets (Cr) ₹2,229 on 30 Apr 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.64 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 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 1.3% 1 Year 11% 3 Year 13.1% 5 Year 9.7% 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 Data below for Axis Triple Advantage Fund as on 30 Apr 26
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 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (16 Jun 26) ₹22.1013 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹135 on 30 Apr 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.67 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 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 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.8% 1 Year 5.4% 3 Year 12.8% 5 Year 11.1% 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 Data below for Franklin India Multi - Asset Solution Fund as on 30 Apr 26
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 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Jun 26) ₹401.77 ↑ 1.38 (0.34 %) Net Assets (Cr) ₹50,368 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.01 Information Ratio 1.96 Alpha Ratio 2.05 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 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 Jun 26 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month -2% 1 Year 3.1% 3 Year 15.9% 5 Year 16.4% 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 Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (17 Jun 26) ₹74.296 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹5,887 on 30 Apr 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.12 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 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month -1.3% 1 Year 4.4% 3 Year 12.1% 5 Year 11% 10 Year 15 Year Since launch 10.1% 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 Data below for HDFC Multi-Asset Fund as on 30 Apr 26
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. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (17 Jun 26) ₹311.286 ↑ 1.10 (0.35 %) Net Assets (Cr) ₹83,353 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.12 Information Ratio 0.92 Alpha Ratio 4.05 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 1.8% 3 Month 6.6% 6 Month 0.5% 1 Year 3.4% 3 Year 13% 5 Year 10.9% 10 Year 15 Year Since launch 14.5% 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 Data below for SBI Equity Hybrid Fund as on 30 Apr 26
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. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 Jun 26) ₹77.15 ↑ 0.31 (0.40 %) Net Assets (Cr) ₹70,551 on 30 Apr 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.06 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 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month -0.5% 1 Year 4.6% 3 Year 11.6% 5 Year 10.7% 10 Year 15 Year Since launch 11% 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 Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 26
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 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (17 Jun 26) ₹78.5793 ↑ 0.27 (0.35 %) Net Assets (Cr) ₹6,865 on 30 Apr 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.19 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 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.8% 3 Month 4.1% 6 Month -0.6% 1 Year 5.8% 3 Year 15.9% 5 Year 13.4% 10 Year 15 Year Since launch 12.4% 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 Data below for UTI Multi Asset Fund as on 30 Apr 26
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 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 Jun 26) ₹110.45 ↑ 0.35 (0.32 %) Net Assets (Cr) ₹9,182 on 30 Apr 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0 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 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 Jun 26 Duration Returns 1 Month 1.9% 3 Month 5.5% 6 Month 0.7% 1 Year 3.9% 3 Year 11.3% 5 Year 9.6% 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 Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 26
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
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for ICICI Prudential Multi-Asset Fund