+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 ₹811.678
↓ -1.46 ₹78,179 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹66.1404
↑ 0.05 ₹13,033 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹44.7832
↓ -0.73 ₹1,875 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹21.6321
↑ 0.02 ₹108 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹397.9
↓ -3.46 ₹49,641 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹75.5
↓ -0.19 ₹5,460 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹299.456
↓ -4.07 ₹82,847 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹76.09
↓ -0.48 ₹70,535 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹79.0264
↓ -0.36 ₹6,720 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.69
↓ -0.74 ₹8,944 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 22 Jan 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 (₹78,179 Cr). Upper mid AUM (₹13,033 Cr). Bottom quartile AUM (₹1,875 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹5,460 Cr). Highest AUM (₹82,847 Cr). Upper mid AUM (₹70,535 Cr). Lower mid AUM (₹6,720 Cr). Lower mid AUM (₹8,944 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.22% (top quartile). 5Y return: 14.83% (upper mid). 5Y return: 11.97% (bottom quartile). 5Y return: 13.51% (upper mid). 5Y return: 20.45% (top quartile). 5Y return: 13.13% (lower mid). 5Y return: 12.31% (lower mid). 5Y return: 12.07% (bottom quartile). 5Y return: 14.75% (upper mid). 5Y return: 10.74% (bottom quartile). Point 6 3Y return: 19.04% (top quartile). 3Y return: 18.53% (upper mid). 3Y return: 15.76% (upper mid). 3Y return: 13.15% (bottom quartile). 3Y return: 17.93% (upper mid). 3Y return: 14.47% (lower mid). 3Y return: 13.45% (lower mid). 3Y return: 12.94% (bottom quartile). 3Y return: 20.02% (top quartile). 3Y return: 12.29% (bottom quartile). Point 7 1Y return: 16.31% (upper mid). 1Y return: 20.61% (top quartile). 1Y return: 20.44% (top quartile). 1Y return: 13.60% (upper mid). 1Y return: 11.02% (lower mid). 1Y return: 13.77% (upper mid). 1Y return: 10.02% (bottom quartile). 1Y return: 11.02% (bottom quartile). 1Y return: 12.54% (lower mid). 1Y return: 8.77% (bottom quartile). Point 8 1M return: -0.92% (lower mid). 1M return: 1.16% (top quartile). 1M return: 1.38% (top quartile). 1M return: 0.42% (upper mid). 1M return: -3.28% (bottom quartile). 1M return: -0.51% (upper mid). 1M return: -3.78% (bottom quartile). 1M return: -2.06% (lower mid). 1M return: -0.90% (upper mid). 1M return: -2.21% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.49 (top quartile). Alpha: 0.00 (lower mid). Alpha: 3.30 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.86 (top quartile). Sharpe: 1.60 (top quartile). Sharpe: 1.01 (upper mid). Sharpe: 1.56 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: 1.10 (upper mid). Sharpe: 0.63 (bottom quartile). Sharpe: 0.98 (lower mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.48 (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 (22 Jan 26) ₹811.678 ↓ -1.46 (-0.18 %) Net Assets (Cr) ₹78,179 on 31 Dec 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,472 31 Dec 22 ₹15,742 31 Dec 23 ₹19,543 31 Dec 24 ₹22,698 31 Dec 25 ₹26,920 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -0.9% 3 Month 1.3% 6 Month 6.7% 1 Year 16.3% 3 Year 19% 5 Year 21.2% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.93 Yr. Manish Banthia 22 Jan 24 1.94 Yr. Ihab Dalwai 3 Jun 17 8.59 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Gaurav Chikane 2 Aug 21 4.42 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.84% Equity 64.99% Debt 6.49% Other 9.67% Equity Sector Allocation
Sector Value Financial Services 21.15% Consumer Cyclical 11.33% Consumer Defensive 6.77% Basic Materials 6.33% Industrials 5.88% Technology 5.88% Energy 4.96% Health Care 4.01% Utility 2.25% Communication Services 2.17% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 15.41% Corporate 5.02% Government 4.91% Credit Quality
Rating Value A 1.28% AA 17.26% AAA 81.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -7% ₹5,594 Cr 489,470,882
↑ 177,210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321744% ₹3,125 Cr 23,271,875 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,411 Cr 15,349,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,299 Cr 23,194,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,244 Cr 17,676,017 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹1,983 Cr 49,218,026
↑ 19,913,362 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,844 Cr 11,413,639
↓ -861,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,534 Cr 918,654
↓ -99,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430662% ₹1,510 Cr 17,529,181
↓ -54,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,409 Cr 3,450,617 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (23 Jan 26) ₹66.1404 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹13,033 on 31 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,302 31 Dec 22 ₹11,977 31 Dec 23 ₹14,897 31 Dec 24 ₹16,803 31 Dec 25 ₹19,924 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 1.2% 3 Month 5.5% 6 Month 9.5% 1 Year 20.6% 3 Year 18.5% 5 Year 14.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.17 Yr. Mansi Sajeja 1 Dec 23 2.09 Yr. Vandna Soni 1 Jan 24 2 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.13% Equity 45.25% Debt 32.2% Other 10.42% Equity Sector Allocation
Sector Value Financial Services 13.68% Real Estate 6.21% Consumer Cyclical 5.57% Energy 3.81% Basic Materials 3.79% Technology 3.61% Consumer Defensive 3.18% Industrials 2.21% Utility 1.61% Health Care 1.08% Communication Services 0.32% Debt Sector Allocation
Sector Value Corporate 24.92% Cash Equivalent 10.61% Government 8.8% Credit Quality
Rating Value A 2.11% AA 50.36% AAA 47.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹961 Cr 43,430,907
↓ -865,271 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET4% ₹503 Cr 15,164,234 SBI Gold ETF
- | -3% ₹423 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹340 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹270 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹264 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹258 Cr 25,000 6.28% Govt Stock 2032
Sovereign Bonds | -2% ₹246 Cr 25,000,000
↑ 25,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -2% ₹227 Cr 23,000,000
↑ 5,500,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹223 Cr 1,222,500 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (22 Jan 26) ₹44.7832 ↓ -0.73 (-1.60 %) Net Assets (Cr) ₹1,875 on 31 Dec 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,280 31 Dec 22 ₹11,574 31 Dec 23 ₹13,071 31 Dec 24 ₹15,083 31 Dec 25 ₹17,388 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 1.4% 3 Month 3.6% 6 Month 11.2% 1 Year 20.4% 3 Year 15.8% 5 Year 12% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.74 Yr. Aditya Pagaria 1 Jun 24 1.59 Yr. Ashish Naik 22 Jun 16 9.53 Yr. Hardik Shah 5 Apr 24 1.74 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Krishnaa N 16 Dec 24 1.04 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.46% Equity 66.13% Debt 9.52% Other 17.88% Equity Sector Allocation
Sector Value Financial Services 20.39% Consumer Cyclical 9.68% Industrials 8.6% Technology 7.12% Basic Materials 7.01% Health Care 6.61% Consumer Defensive 3.67% Communication Services 2.76% Energy 1.3% Real Estate 1.03% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.62% Corporate 6.11% Government 3.26% Credit Quality
Rating Value A 11.2% AA 33.72% AAA 55.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -14% ₹268 Cr 24,248,251
↑ 11,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹100 Cr 1,009,018
↑ 139,786 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5321745% ₹94 Cr 701,518
↑ 330,620 Axis Silver ETF
- | -4% ₹73 Cr 3,250,000
↓ -5,017,048 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹62 Cr 629,497
↑ 274,687 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹45 Cr 276,762
↓ -6,829 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Future on BANK Index
- | -2% -₹40 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹38 Cr 92,027 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹33 Cr 104,319
↑ 84,305 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (23 Jan 26) ₹21.6321 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹108 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,551 31 Dec 22 ₹13,035 31 Dec 23 ₹14,976 31 Dec 24 ₹16,723 31 Dec 25 ₹19,080 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.4% 1 Year 13.6% 3 Year 13.2% 5 Year 13.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.1% 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.5 Yr. Pallab Roy 4 Jul 25 0.5 Yr. Rohan Maru 4 Jul 25 0.5 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 57.68% Debt 42.49% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 11.92% Consumer Cyclical 3.15% Basic Materials 3.06% Industrials 2.34% Consumer Defensive 2.23% Communication Services 2.05% Energy 1.83% Health Care 1.62% Technology 1.61% Utility 0.79% Real Estate 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 48.58% Corporate 25.83% Government 25.75% Credit Quality
Rating Value AA 4.21% AAA 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -18% ₹20 Cr 18,271,345
↑ 929,278 Franklin India Money Mkt Dir Gr
Investment Fund | -15% ₹16 Cr 3,018,683
↑ 841,845 Franklin India Gov Sec Dir Gr
Investment Fund | -13% ₹14 Cr 2,173,334 Franklin India Corp Dbt Dir Gr
Investment Fund | -13% ₹14 Cr 1,265,769
↑ 44,971 Tata Arbitrage Dir Gr
Investment Fund | -8% ₹8 Cr 5,399,085
↑ 1,285,628 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹8 Cr 2,681,066
↑ 169,465 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹8 Cr 1,848,378 Axis Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,734,146 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (23 Jan 26) ₹397.9 ↓ -3.46 (-0.86 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,170 31 Dec 22 ₹15,828 31 Dec 23 ₹20,298 31 Dec 24 ₹23,784 31 Dec 25 ₹26,951 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.3% 3 Month -2.7% 6 Month 1.1% 1 Year 11% 3 Year 17.9% 5 Year 20.5% 10 Year 15 Year Since launch 15.1% 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 10.08 Yr. Manish Banthia 19 Sep 13 12.29 Yr. Mittul Kalawadia 29 Dec 20 5.01 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Nitya Mishra 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.56% Equity 75.68% Debt 12.73% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.61% Consumer Cyclical 11.39% Energy 8.31% Health Care 6.84% Industrials 6.48% Consumer Defensive 5.58% Utility 5.46% Technology 5.2% Real Estate 2.96% Basic Materials 2.63% Communication Services 2.21% Debt Sector Allocation
Sector Value Corporate 8.9% Cash Equivalent 8.45% Government 6.98% Credit Quality
Rating Value A 1.7% AA 19.74% AAA 78.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹3,084 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,912 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,516 Cr 76,360,769 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,332 Cr 13,561,085
↑ 84,115 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,153 Cr 21,722,693 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,493 Cr 4,012,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,455 Cr 11,459,322 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,319 Cr 790,167
↓ -52,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹1,244 Cr 2,459,578
↑ 1,016,302 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹1,217 Cr 3,218,463
↑ 48,000 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (23 Jan 26) ₹75.5 ↓ -0.19 (-0.24 %) Net Assets (Cr) ₹5,460 on 31 Dec 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,791 31 Dec 22 ₹12,303 31 Dec 23 ₹14,514 31 Dec 24 ₹16,472 31 Dec 25 ₹18,648 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -0.5% 3 Month 1.1% 6 Month 5% 1 Year 13.8% 3 Year 14.5% 5 Year 13.1% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.2% 2023 13.5% 2022 18% 2021 4.3% 2020 17.9% 2019 20.9% 2018 9.3% 2017 -1.9% 2016 11.8% 2015 8.9% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.39 Yr. Arun Agarwal 24 Aug 20 5.36 Yr. Srinivasan Ramamurthy 13 Jan 22 3.97 Yr. Bhagyesh Kagalkar 2 Feb 22 3.91 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Multi-Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.15% Equity 51.35% Debt 10.6% Other 11.9% Equity Sector Allocation
Sector Value Financial Services 22.65% Consumer Cyclical 9.13% Energy 6.75% Health Care 5.88% Technology 5.78% Industrials 4.67% Communication Services 3.21% Consumer Defensive 3.19% Basic Materials 3.08% Utility 2.12% Real Estate 1.94% Debt Sector Allocation
Sector Value Cash Equivalent 25.25% Government 6.02% Corporate 5.49% Credit Quality
Rating Value AA 15.3% AAA 84.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹659 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹317 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321745% ₹299 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹262 Cr 2,641,200 Reliance Industries Ltd.
Derivatives | SHORT4% -₹200 Cr 1,266,500
↑ 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹155 Cr 1,575,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹154 Cr 731,925 Icici Bank Ltd.
Derivatives | SHORT3% -₹149 Cr 1,099,700
↑ 1,099,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | MARUTI2% ₹107 Cr 63,800
↑ 14,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹102 Cr 800,000
↑ 50,000 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (23 Jan 26) ₹299.456 ↓ -4.07 (-1.34 %) Net Assets (Cr) ₹82,847 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.63 Information Ratio 0.47 Alpha Ratio 3.3 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 Dec 20 ₹10,000 31 Dec 21 ₹12,360 31 Dec 22 ₹12,641 31 Dec 23 ₹14,716 31 Dec 24 ₹16,806 31 Dec 25 ₹18,877 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.8% 3 Month -3.9% 6 Month -2% 1 Year 10% 3 Year 13.5% 5 Year 12.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 14.2% 2022 16.4% 2021 2.3% 2020 23.6% 2019 12.9% 2018 13.5% 2017 -0.1% 2016 27.7% 2015 3.7% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 14.01 Yr. Rajeev Radhakrishnan 1 Dec 23 2.09 Yr. Mansi Sajeja 1 Dec 23 2.09 Yr. Pradeep Kesavan 1 Dec 23 2.09 Yr. Data below for SBI Equity Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.73% Equity 75.32% Debt 19.95% Equity Sector Allocation
Sector Value Financial Services 20.87% Basic Materials 9.94% Industrials 9.76% Consumer Cyclical 9.12% Utility 6.91% Health Care 4.34% Communication Services 4.04% Technology 3.88% Consumer Defensive 2.96% Energy 2.46% Real Estate 1.03% Debt Sector Allocation
Sector Value Corporate 11.86% Government 8.18% Cash Equivalent 4.64% Credit Quality
Rating Value A 4.73% AA 25.45% AAA 67.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹3,896 Cr 393,000,000
↑ 373,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,348 Cr 15,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹3,271 Cr 33,000,000
↓ -11,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,241 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹3,082 Cr 14,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5333983% ₹2,668 Cr 7,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,599 Cr 170,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5321743% ₹2,552 Cr 19,000,000
↓ -2,000,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO3% ₹2,217 Cr 25,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,193 Cr 1,790,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (23 Jan 26) ₹76.09 ↓ -0.48 (-0.63 %) Net Assets (Cr) ₹70,535 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.98 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 Dec 20 ₹10,000 31 Dec 21 ₹11,514 31 Dec 22 ₹12,423 31 Dec 23 ₹14,475 31 Dec 24 ₹16,256 31 Dec 25 ₹18,242 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -2.1% 3 Month -0.7% 6 Month 2.8% 1 Year 11% 3 Year 12.9% 5 Year 12.1% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.33 Yr. Manish Banthia 18 Nov 09 16.13 Yr. Ihab Dalwai 29 Jan 18 7.93 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 34.73% Equity 54.59% Debt 10.62% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.19% Consumer Cyclical 15.24% Technology 7.87% Industrials 6.43% Real Estate 4.68% Basic Materials 4.4% Consumer Defensive 4.27% Energy 4.07% Communication Services 2.62% Health Care 2.27% Utility 1.7% Debt Sector Allocation
Sector Value Cash Equivalent 31.2% Government 8.26% Corporate 5.94% Credit Quality
Rating Value A 1.87% AA 13.35% AAA 84.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,867 Cr 10,396,168
↓ -44,800 Nifty 50 Index
- | -5% -₹3,183 Cr 1,210,365
↑ 1,210,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321744% ₹2,968 Cr 22,104,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,836 Cr 28,610,362
↑ 692,745 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹2,529 Cr 15,653,304
↓ -1,308,895 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,487 Cr 15,836,940 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,098 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,746 Cr 4,276,174 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,549 Cr 7,356,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,267 Cr 758,940
↓ -92,500 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (23 Jan 26) ₹79.0264 ↓ -0.36 (-0.46 %) Net Assets (Cr) ₹6,720 on 31 Dec 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,180 31 Dec 22 ₹11,673 31 Dec 23 ₹15,076 31 Dec 24 ₹18,198 31 Dec 25 ₹20,215 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -0.9% 3 Month 1.5% 6 Month 5.4% 1 Year 12.5% 3 Year 20% 5 Year 14.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.14 Yr. Jaydeep Bhowal 1 Oct 24 1.25 Yr. Data below for UTI Multi Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.62% Equity 69.13% Debt 10.27% Other 12.98% Equity Sector Allocation
Sector Value Financial Services 15.92% Technology 11.06% Consumer Defensive 9.19% Consumer Cyclical 9.07% Industrials 5.46% Basic Materials 5.35% Health Care 4.35% Real Estate 3.77% Energy 3.13% Communication Services 3.04% Debt Sector Allocation
Sector Value Government 7.85% Cash Equivalent 7.61% Corporate 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹880 Cr 76,018,936 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008203% ₹180 Cr 650,377
↑ 125,386 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹171 Cr 4,253,690 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹171 Cr 1,055,798
↓ -76,394 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹169 Cr 1,716,730
↑ 196,803 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹144 Cr 86,404
↑ 11,417 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹144 Cr 1,119,520 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹143 Cr 677,566 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹138 Cr 431,841 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹133 Cr 3,341,545 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (23 Jan 26) ₹107.69 ↓ -0.74 (-0.68 %) Net Assets (Cr) ₹8,944 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 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 Dec 20 ₹10,000 31 Dec 21 ₹11,341 31 Dec 22 ₹11,816 31 Dec 23 ₹13,770 31 Dec 24 ₹15,560 31 Dec 25 ₹17,130 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 22 Jan 26 Duration Returns 1 Month -2.2% 3 Month -1.1% 6 Month 0.2% 1 Year 8.8% 3 Year 12.3% 5 Year 10.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.17 Yr. Lovelish Solanki 9 Oct 19 6.23 Yr. Mohit Sharma 1 Apr 17 8.76 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 24.18% Equity 58.11% Debt 17.71% Equity Sector Allocation
Sector Value Financial Services 21.89% Technology 8.4% Consumer Cyclical 7.84% Industrials 7.14% Basic Materials 6.94% Consumer Defensive 5.45% Health Care 5.33% Energy 4.1% Real Estate 3.88% Utility 2.06% Communication Services 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 23.21% Corporate 10.46% Government 8.22% Credit Quality
Rating Value AA 23.21% AAA 76.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹340 Cr 2,535,492 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹311 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹264 Cr 1,683,756 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹232 Cr 1,053,682 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹231 Cr 1,432,922
↓ -78,313 Banknifty_(27/01/2026)
- | -2% -₹189 Cr 31,560
↑ 31,560 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹187 Cr 1,900,000
↓ -96,482 Nifty_(27/01/2026)
- | -2% -₹185 Cr 70,525
↑ 70,525 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹175 Cr 1,381,125
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