+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) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) ICICI Prudential Multi-Asset Fund Growth ₹815.264
↓ -3.93 ₹86,785 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹66.8264
↓ -0.14 ₹20,240 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹45.2143
↓ -0.25 ₹2,499 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹22.4287
↑ 0.02 ₹141 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹403.99
↓ -1.30 ₹52,433 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹75.176
↓ -0.43 ₹5,980 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹316.753
↑ 0.18 ₹88,036 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹79.08
↓ -0.33 ₹74,555 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹78.9997
↓ -0.55 ₹6,998 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹113.98
↓ -0.35 ₹9,804 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 1 Sep 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 Top quartile AUM (₹86,785 Cr). Upper mid AUM (₹20,240 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹141 Cr). Upper mid AUM (₹52,433 Cr). Bottom quartile AUM (₹5,980 Cr). Highest AUM (₹88,036 Cr). Upper mid AUM (₹74,555 Cr). Lower mid AUM (₹6,998 Cr). Lower mid AUM (₹9,804 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (21+ 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: 16.12% (top quartile). 5Y return: 12.74% (upper mid). 5Y return: 8.39% (bottom quartile). 5Y return: 10.20% (lower mid). 5Y return: 14.80% (top quartile). 5Y return: 9.97% (lower mid). 5Y return: 9.69% (bottom quartile). 5Y return: 10.56% (upper mid). 5Y return: 12.53% (upper mid). 5Y return: 9.43% (bottom quartile). Point 6 3Y return: 14.45% (top quartile). 3Y return: 14.38% (upper mid). 3Y return: 13.28% (upper mid). 3Y return: 12.03% (lower mid). 3Y return: 13.40% (upper mid). 3Y return: 11.36% (bottom quartile). 3Y return: 12.42% (lower mid). 3Y return: 11.38% (bottom quartile). 3Y return: 15.06% (top quartile). 3Y return: 11.28% (bottom quartile). Point 7 1Y return: 6.93% (upper mid). 1Y return: 12.18% (top quartile). 1Y return: 11.48% (top quartile). 1Y return: 6.31% (lower mid). 1Y return: 2.65% (bottom quartile). 1Y return: 4.82% (bottom quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.26% (lower mid). 1Y return: 6.22% (bottom quartile). 1Y return: 7.72% (upper mid). Point 8 1M return: 0.10% (upper mid). 1M return: 0.22% (upper mid). 1M return: 0.56% (top quartile). 1M return: 0.51% (upper mid). 1M return: -1.06% (bottom quartile). 1M return: 0.06% (lower mid). 1M return: -0.35% (bottom quartile). 1M return: -0.24% (bottom quartile). 1M return: -0.09% (lower mid). 1M return: 0.59% (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: 1.02 (top quartile). Alpha: 0.00 (lower mid). Alpha: 2.74 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.28 (upper mid). Sharpe: 0.63 (top quartile). Sharpe: 0.58 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.02 (bottom quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.17 (upper mid). Sharpe: 0.16 (lower mid). 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 (01 Sep 26) ₹815.264 ↓ -3.93 (-0.48 %) Net Assets (Cr) ₹86,785 on 31 Jul 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 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 Aug 21 ₹10,000 31 Aug 22 ₹11,702 31 Aug 23 ₹13,912 31 Aug 24 ₹18,320 31 Aug 25 ₹19,568 31 Aug 26 ₹21,172 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month -0.7% 1 Year 6.9% 3 Year 14.4% 5 Year 16.1% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.59 Yr. Manish Banthia 22 Jan 24 2.61 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Gaurav Chikane 2 Aug 21 5.08 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Antariksha Banerjee 15 Jun 26 0.21 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 10.62% Equity 67.25% Debt 11.74% Other 10.39% Equity Sector Allocation
Sector Value Financial Services 23.57% Consumer Cyclical 10.62% Consumer Defensive 6.07% Industrials 5.17% Energy 4.66% Basic Materials 4.63% Technology 3.53% Health Care 3.1% Real Estate 2.02% Utility 1.86% Communication Services 1.76% Debt Sector Allocation
Sector Value Corporate 8.27% Cash Equivalent 8.11% Government 5.98% Credit Quality
Rating Value A 1.02% AA 26.05% AAA 72.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,386 Cr 691,140,357 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹5,177 Cr 69,199,542
↑ 2,277,259 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,263 Cr 22,730,775
↑ 3,944,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,966 Cr 22,682,703
↑ 1,035,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,279 Cr 11,233,749
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,976 Cr 16,068,164
↑ 1,250,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,588 Cr 14,052,002
↓ -3,856,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,563 Cr 3,021,822
↑ 11,166 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,536 Cr 54,664,918 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,471 Cr 1,033,422
↓ -13,600 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (02 Sep 26) ₹66.8264 ↓ -0.14 (-0.20 %) Net Assets (Cr) ₹20,240 on 31 Jul 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.63 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 Aug 21 ₹10,000 31 Aug 22 ₹10,559 31 Aug 23 ₹12,175 31 Aug 24 ₹15,332 31 Aug 25 ₹16,168 31 Aug 26 ₹18,476 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month -0.6% 1 Year 12.2% 3 Year 14.4% 5 Year 12.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.75 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Vandna Soni 1 Jan 24 2.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.72% Equity 50.58% Debt 32.36% Other 10.33% Equity Sector Allocation
Sector Value Financial Services 14.24% Consumer Cyclical 5.51% Health Care 4.8% Real Estate 4.52% Utility 4.31% Industrials 3.74% Energy 3.62% Basic Materials 3.32% Consumer Defensive 2.86% Technology 1.94% Communication Services 1.71% Debt Sector Allocation
Sector Value Corporate 26.86% Government 6.22% Cash Equivalent 6.01% Credit Quality
Rating Value A 2.74% AA 53.23% AAA 44.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -7% ₹1,389 Cr 107,591,000 SBI Silver ETF
- | -4% ₹791 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹523 Cr 15,164,234 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹408 Cr 23,350,297 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹397 Cr 8,638,573 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹383 Cr 5,262,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹380 Cr 37,500,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN2% ₹360 Cr 9,232,926 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹358 Cr 20,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹330 Cr 7,920,476 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (02 Sep 26) ₹45.2143 ↓ -0.25 (-0.54 %) Net Assets (Cr) ₹2,499 on 31 Jul 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.58 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 Aug 21 ₹10,000 31 Aug 22 ₹9,933 31 Aug 23 ₹10,252 31 Aug 24 ₹12,999 31 Aug 25 ₹13,298 31 Aug 26 ₹15,184 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.6% 3 Month 4.1% 6 Month -0.6% 1 Year 11.5% 3 Year 13.3% 5 Year 8.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.3% 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.41 Yr. Aditya Pagaria 1 Jun 24 2.25 Yr. Ashish Naik 22 Jun 16 10.2 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Krishnaa N 16 Dec 24 1.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.58% Equity 67.03% Debt 11.87% Other 14.53% Equity Sector Allocation
Sector Value Financial Services 22.91% Consumer Cyclical 12.73% Industrials 9.02% Health Care 6.76% Basic Materials 4.58% Consumer Defensive 3.77% Energy 3.42% Communication Services 2.47% Technology 2.27% Utility 1.3% Real Estate 0.34% Debt Sector Allocation
Sector Value Corporate 9.03% Cash Equivalent 6.61% Government 2.84% Credit Quality
Rating Value A 9.19% AA 37.15% AAA 53.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹319 Cr 27,003,424
↑ 8,247,127 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹162 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹110 Cr 1,464,575
↑ 115,926 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹64 Cr 161,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹62 Cr 313,446
↑ 138,036 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹61 Cr 180,322
↑ 26,683 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹55 Cr 418,034 Future on BANK Index
- | -2% -₹53 Cr 461,500
↑ 188,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹53 Cr 514,247
↓ -84,032 Axis Silver ETF
- | -2% ₹52 Cr 2,425,398
↑ 740,000 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (01 Sep 26) ₹22.4287 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹141 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.12 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 Aug 21 ₹10,000 31 Aug 22 ₹10,482 31 Aug 23 ₹11,421 31 Aug 24 ₹13,728 31 Aug 25 ₹15,303 31 Aug 26 ₹16,254 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3% 1 Year 6.3% 3 Year 12% 5 Year 10.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.1% 2024 11.7% 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 1.16 Yr. Pallab Roy 4 Jul 25 1.16 Yr. Rohan Maru 4 Jul 25 1.16 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 60.53% Debt 39.43% Other 0.15% Equity Sector Allocation
Sector Value Communication Services 0.2% Consumer Defensive 0.14% Basic Materials 0.04% Real Estate 0.01% Energy 0.01% Consumer Cyclical 0% Debt Sector Allocation
Sector Value Cash Equivalent 45.95% Corporate 30.97% Government 23.04% Credit Quality
Rating Value AA 3.79% AAA 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Corp Dbt Dir Gr
Investment Fund | -19% ₹27 Cr 2,318,297
↑ 86,810 Franklin India Money Mkt Dir Gr
Investment Fund | -19% ₹27 Cr 4,821,829
↑ 180,618 Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹27 Cr 23,755,968 Franklin India Gov Sec Dir Gr
Investment Fund | -10% ₹15 Cr 2,173,334 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 3,347,424 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 2,329,214 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 6,018,817
↑ 619,732 Axis Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -3% ₹5 Cr 11,306 Franklin India Mdm to Lg Dur Dir Gr
Investment Fund | -1% ₹1 Cr 918,076 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (02 Sep 26) ₹403.99 ↓ -1.30 (-0.32 %) Net Assets (Cr) ₹52,433 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.03 Information Ratio 1.49 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,550 31 Aug 23 ₹13,534 31 Aug 24 ₹18,821 31 Aug 25 ₹19,356 31 Aug 26 ₹20,137 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -1.1% 3 Month 2.9% 6 Month 0.4% 1 Year 2.7% 3 Year 13.4% 5 Year 14.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.3% 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.74 Yr. Manish Banthia 19 Sep 13 12.96 Yr. Mittul Kalawadia 29 Dec 20 5.67 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.19% Equity 74.17% Debt 19.61% Equity Sector Allocation
Sector Value Financial Services 21.26% Consumer Cyclical 10.43% Industrials 7.97% Energy 6.89% Consumer Defensive 6.14% Health Care 4.92% Utility 4.1% Basic Materials 3.57% Technology 2.8% Real Estate 2.54% Communication Services 2.52% Debt Sector Allocation
Sector Value Corporate 11.91% Government 10.51% Cash Equivalent 3.42% Credit Quality
Rating Value A 1.74% AA 26.44% AAA 71.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹3,352 Cr 44,807,166
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,696 Cr 18,783,840
↑ 770,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,444 Cr 18,689,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,961 Cr 9,853,039
↓ -104,359 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹1,804 Cr 51,962,814 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,717 Cr 3,981,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322152% ₹1,295 Cr 10,531,926
↑ 500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,280 Cr 2,475,671
↑ 397,830 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹1,236 Cr 3,152,563
↓ -15,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹894 Cr 4,535,783 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (02 Sep 26) ₹75.176 ↓ -0.43 (-0.57 %) Net Assets (Cr) ₹5,980 on 31 Jul 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.02 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 Aug 21 ₹10,000 31 Aug 22 ₹10,467 31 Aug 23 ₹11,612 31 Aug 24 ₹14,562 31 Aug 25 ₹15,308 31 Aug 26 ₹16,264 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month -1.8% 1 Year 4.8% 3 Year 11.4% 5 Year 10% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.2% 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.97 Yr. Arun Agarwal 24 Aug 20 5.94 Yr. Srinivasan Ramamurthy 13 Jan 22 4.55 Yr. Bhagyesh Kagalkar 2 Feb 22 4.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 13.63% Equity 63.14% Debt 10.81% Other 12.42% Equity Sector Allocation
Sector Value Financial Services 20.7% Consumer Cyclical 9.83% Health Care 5.76% Industrials 5.16% Technology 5.13% Energy 4.86% Utility 2.68% Communication Services 2.57% Consumer Defensive 2.55% Basic Materials 2.03% Real Estate 1.85% Debt Sector Allocation
Sector Value Cash Equivalent 12.66% Corporate 8.02% Government 3.76% Credit Quality
Rating Value AA 23.28% AAA 76.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹651 Cr 53,833,490 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹309 Cr 2,366,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹298 Cr 2,073,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹262 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹197 Cr 997,925 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹148 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | KOTAKBANK2% ₹141 Cr 3,600,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | 5325552% ₹116 Cr 3,351,500
↓ -1,911,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | MARUTI2% ₹112 Cr 78,800 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA2% ₹109 Cr 546,750 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (02 Sep 26) ₹316.753 ↑ 0.18 (0.06 %) Net Assets (Cr) ₹88,036 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.09 Information Ratio 0.88 Alpha Ratio 2.74 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 Aug 21 ₹10,000 31 Aug 22 ₹10,382 31 Aug 23 ₹11,172 31 Aug 24 ₹14,214 31 Aug 25 ₹14,870 31 Aug 26 ₹16,020 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.4% 3 Month 2.7% 6 Month 5% 1 Year 6.5% 3 Year 12.4% 5 Year 9.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.3% 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 14.59 Yr. Rajeev Radhakrishnan 1 Dec 23 2.67 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.74% Equity 74.87% Debt 22.39% Equity Sector Allocation
Sector Value Financial Services 19.11% Basic Materials 8.52% Utility 8.47% Industrials 7.12% Consumer Cyclical 7.03% Energy 6.14% Technology 5.48% Health Care 4.44% Consumer Defensive 3.6% Communication Services 3.04% Real Estate 1.91% Debt Sector Allocation
Sector Value Corporate 14.77% Government 7.62% Cash Equivalent 2.73% Credit Quality
Rating Value A 5.65% AA 39.53% AAA 52.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹4,051 Cr 402,000,000
↑ 102,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,876 Cr 27,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,390 Cr 33,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹3,320 Cr 20,174,466 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,292 Cr 1,790,000 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 5330963% ₹2,747 Cr 130,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,732 Cr 70,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,625 Cr 23,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹2,564 Cr 13,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,257 Cr 170,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (02 Sep 26) ₹79.08 ↓ -0.33 (-0.42 %) Net Assets (Cr) ₹74,555 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.23 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 Aug 21 ₹10,000 31 Aug 22 ₹10,827 31 Aug 23 ₹11,911 31 Aug 24 ₹14,746 31 Aug 25 ₹15,506 31 Aug 26 ₹16,734 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.2% 3 Month 5% 6 Month 3.5% 1 Year 6.3% 3 Year 11.4% 5 Year 10.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.2% 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.99 Yr. Manish Banthia 18 Nov 09 16.79 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sri Sharma 30 Apr 21 5.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 11.59% Equity 68.33% Debt 19.98% Equity Sector Allocation
Sector Value Financial Services 20.91% Consumer Cyclical 18.28% Industrials 8.76% Technology 5.86% Basic Materials 4.75% Real Estate 4.41% Energy 3.34% Consumer Defensive 2.96% Health Care 2.37% Communication Services 1.77% Utility 1.21% Debt Sector Allocation
Sector Value Government 11.67% Corporate 10.46% Cash Equivalent 9.54% Credit Quality
Rating Value A 1.67% AA 23.69% AAA 74.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323436% ₹4,539 Cr 10,523,115
↓ -179,275 Nifty 50 Index $$
- | -4% -₹2,850 Cr 1,165,580
↑ 533,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,788 Cr 19,424,705
↓ -2,038,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹2,588 Cr 34,591,493
↑ 1,564,861 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,111 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,023 Cr 15,466,123
↓ -672,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,898 Cr 16,793,365
↓ -744,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,606 Cr 4,076,323
↓ -40,250 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,547 Cr 51,164,479
↓ -2,282,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,530 Cr 1,074,569
↓ -67,500 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (02 Sep 26) ₹78.9997 ↓ -0.55 (-0.69 %) Net Assets (Cr) ₹6,998 on 31 Jul 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.17 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 Aug 21 ₹10,000 31 Aug 22 ₹10,212 31 Aug 23 ₹11,844 31 Aug 24 ₹16,754 31 Aug 25 ₹16,907 31 Aug 26 ₹18,398 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month -0.3% 1 Year 6.2% 3 Year 15.1% 5 Year 12.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Goyal 12 Nov 21 4.8 Yr. Jaydeep Bhowal 1 Oct 24 1.92 Yr. Lokesh Kulthia 19 Jun 26 0.2 Yr. Data below for UTI Multi Asset Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.45% Equity 72.19% Debt 10.09% Other 13.27% Equity Sector Allocation
Sector Value Financial Services 20.09% Consumer Defensive 10.07% Industrials 9.02% Technology 8.52% Consumer Cyclical 6.37% Basic Materials 5.7% Real Estate 4.21% Health Care 3.47% Communication Services 2.21% Energy 2.07% Utility 0.04% Debt Sector Allocation
Sector Value Government 6.12% Corporate 4.35% Cash Equivalent 4.05% Credit Quality
Rating Value AA 7.25% AAA 92.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹870 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹232 Cr 1,619,611 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹196 Cr 1,299,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹195 Cr 4,993,006 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹187 Cr 2,497,446 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹183 Cr 6,527,975 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹181 Cr 766,007 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹127 Cr 1,121,776 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹121 Cr 3,118,720 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹119 Cr 431,396 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (02 Sep 26) ₹113.98 ↓ -0.35 (-0.31 %) Net Assets (Cr) ₹9,804 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.16 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 Aug 21 ₹10,000 31 Aug 22 ₹10,276 31 Aug 23 ₹11,369 31 Aug 24 ₹14,114 31 Aug 25 ₹14,509 31 Aug 26 ₹15,791 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 1 Sep 26 Duration Returns 1 Month 0.6% 3 Month 4.9% 6 Month 5.6% 1 Year 7.7% 3 Year 11.3% 5 Year 9.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.83 Yr. Lovelish Solanki 9 Oct 19 6.9 Yr. Mohit Sharma 1 Apr 17 9.42 Yr. Rohit Karan 2 Apr 26 0.41 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 12.11% Equity 72.15% Debt 15.74% Equity Sector Allocation
Sector Value Financial Services 19.59% Consumer Cyclical 10.03% Industrials 7.8% Technology 7.23% Basic Materials 5.89% Consumer Defensive 5.25% Health Care 5.24% Utility 3.81% Real Estate 3.64% Energy 2.06% Communication Services 1.89% Debt Sector Allocation
Sector Value Corporate 12.39% Cash Equivalent 12.11% Government 3.36% Credit Quality
Rating Value AA 29.86% AAA 61.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹408 Cr 2,839,476
↓ -149,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹277 Cr 3,708,552 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹273 Cr 6,982,513
↑ 380,000 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹227 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹217 Cr 1,660,633
↓ -48,525 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹204 Cr 1,988,137 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹172 Cr 1,043,641 Future on Axis Bank Ltd
Derivatives | -2% -₹167 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹166 Cr 1,470,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹166 Cr 1,350,000
↓ -15,000
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