+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 ₹793.098
↓ -1.38 ₹83,547 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹65.4827
↓ -0.56 ₹17,666 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹42.8226
↓ -0.56 ₹2,229 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹22.0154
↑ 0.03 ₹135 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹388.82
↓ -3.32 ₹50,368 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹72.499
↓ -0.66 ₹5,887 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹304.134
↓ -3.29 ₹83,353 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹74.56
↓ -0.62 ₹70,551 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹76.5055
↓ -0.75 ₹6,865 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.82
↓ -0.72 ₹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 5 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: 16.99% (top quartile). 5Y return: 12.95% (upper mid). 5Y return: 9.19% (bottom quartile). 5Y return: 11.04% (upper mid). 5Y return: 15.69% (top quartile). 5Y return: 10.57% (lower mid). 5Y return: 10.58% (lower mid). 5Y return: 10.01% (bottom quartile). 5Y return: 13.00% (upper mid). 5Y return: 9.24% (bottom quartile). Point 6 3Y return: 16.37% (top quartile). 3Y return: 16.39% (top quartile). 3Y return: 12.60% (lower mid). 3Y return: 12.86% (upper mid). 3Y return: 15.21% (upper mid). 3Y return: 11.57% (bottom quartile). 3Y return: 12.70% (lower mid). 3Y return: 10.80% (bottom quartile). 3Y return: 15.66% (upper mid). 3Y return: 10.86% (bottom quartile). Point 7 1Y return: 5.80% (upper mid). 1Y return: 11.48% (top quartile). 1Y return: 7.72% (top quartile). 1Y return: 5.58% (upper mid). 1Y return: -0.01% (bottom quartile). 1Y return: 2.05% (lower mid). 1Y return: 1.35% (bottom quartile). 1Y return: 1.64% (lower mid). 1Y return: 3.63% (upper mid). 1Y return: 1.53% (bottom quartile). Point 8 1M return: -0.88% (top quartile). 1M return: -1.74% (upper mid). 1M return: -3.11% (bottom quartile). 1M return: 0.33% (top quartile). 1M return: -3.60% (bottom quartile). 1M return: -2.64% (lower mid). 1M return: -1.56% (upper mid). 1M return: -2.80% (bottom quartile). 1M return: -2.19% (lower mid). 1M return: -1.79% (upper mid). 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 (05 Jun 26) ₹793.098 ↓ -1.38 (-0.17 %) 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 31 May 21 ₹10,000 31 May 22 ₹12,036 31 May 23 ₹13,892 31 May 24 ₹18,277 31 May 25 ₹20,720 31 May 26 ₹22,198 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -0.9% 3 Month -2% 6 Month -2.6% 1 Year 5.8% 3 Year 16.4% 5 Year 17% 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 Sankaran Naren 1 Feb 12 14.34 Yr. Manish Banthia 22 Jan 24 2.36 Yr. Ihab Dalwai 3 Jun 17 9 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Gaurav Chikane 2 Aug 21 4.83 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Masoomi Jhurmarvala 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 16.17% Equity 64.43% Debt 9.3% Other 10.09% Equity Sector Allocation
Sector Value Financial Services 21.76% Consumer Cyclical 12.74% Industrials 6.15% Consumer Defensive 5.89% Basic Materials 5.02% Technology 4.96% Health Care 3.72% Energy 3.11% Real Estate 2.33% Utility 2.23% Communication Services 2.04% Debt Sector Allocation
Sector Value Cash Equivalent 14.03% Corporate 6.49% Government 4.96% Credit Quality
Rating Value A 1.13% AA 18.46% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,590 Cr 671,340,357
↑ 99,521,445 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹3,954 Cr 51,239,568
↑ 2,333,053 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,693 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,264 Cr 12,955,172
↑ 465,507 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,118 Cr 16,696,289 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹2,049 Cr 17,335,773
↑ 2,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,932 Cr 4,496,856 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,847 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,719 Cr 12,011,792
↓ -472,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,527 Cr 1,147,022
↑ 6,545 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 Jun 26) ₹65.4827 ↓ -0.56 (-0.85 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,488 31 May 23 ₹11,773 31 May 24 ₹15,039 31 May 25 ₹16,585 31 May 26 ₹18,948 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -1.7% 3 Month -0.8% 6 Month 2.3% 1 Year 11.5% 3 Year 16.4% 5 Year 12.9% 10 Year 15 Year Since launch 9.6% 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 4.59 Yr. Mansi Sajeja 1 Dec 23 2.5 Yr. Vandna Soni 1 Jan 24 2.42 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 12.58% Equity 48.09% Debt 28.64% Other 10.69% Equity Sector Allocation
Sector Value Financial Services 12.03% Consumer Cyclical 5.76% Energy 4.64% Real Estate 4.56% Utility 4.4% Basic Materials 4.11% Health Care 3.82% Industrials 2.64% Communication Services 2.17% Consumer Defensive 2.02% Technology 1.95% Debt Sector Allocation
Sector Value Corporate 23.36% Cash Equivalent 11.67% Government 6.19% Credit Quality
Rating Value A 3.2% AA 51.85% AAA 44.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,141 Cr 85,591,000 SBI Silver ETF
- | -5% ₹823 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹487 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹399 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹379 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹353 Cr 8,200,000
↑ 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | 5003122% ₹344 Cr 11,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹341 Cr 7,920,476 Adani Power Limited
Debentures | -2% ₹297 Cr 30,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN2% ₹296 Cr 9,232,926 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (08 Jun 26) ₹42.8226 ↓ -0.56 (-1.30 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,359 31 May 23 ₹10,967 31 May 24 ₹12,968 31 May 25 ₹14,412 31 May 26 ₹16,023 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -3.1% 3 Month -3.5% 6 Month -0.6% 1 Year 7.7% 3 Year 12.6% 5 Year 9.2% 10 Year 15 Year Since launch 9.6% 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 2.16 Yr. Aditya Pagaria 1 Jun 24 2 Yr. Ashish Naik 22 Jun 16 9.95 Yr. Hardik Shah 5 Apr 24 2.16 Yr. Pratik Tibrewal 1 Feb 25 1.33 Yr. Krishnaa N 16 Dec 24 1.46 Yr. Data below for Axis Triple Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 6.76% Equity 66.19% Debt 10.59% Other 16.46% Equity Sector Allocation
Sector Value Financial Services 23.47% Consumer Cyclical 8.78% Industrials 8.05% Health Care 5.75% Basic Materials 5.37% Consumer Defensive 5.15% Energy 4.1% Communication Services 2.93% Technology 1.89% Utility 1.03% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 6.88% Corporate 5.77% Government 4.7% Credit Quality
Rating Value A 8.74% AA 19.24% AAA 72.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹270 Cr 21,655,000
↑ 3,140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹121 Cr 1,565,899
↓ -649,000 Axis Silver ETF
- | -5% ₹104 Cr 4,390,000
↑ 2,070,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹91 Cr 720,342
↓ -84,477 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹74 Cr 696,529 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹73 Cr 507,597
↑ 6,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹67 Cr 166,600
↑ 45,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹56 Cr 294,744
↑ 35,317 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹45 Cr 146,839
↑ 76,082 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (05 Jun 26) ₹22.0154 ↑ 0.03 (0.12 %) 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 31 May 21 ₹10,000 31 May 22 ₹11,156 31 May 23 ₹12,000 31 May 24 ₹14,072 31 May 25 ₹16,244 31 May 26 ₹17,198 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.4% 1 Year 5.6% 3 Year 12.9% 5 Year 11% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.1% 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.91 Yr. Pallab Roy 4 Jul 25 0.91 Yr. Rohan Maru 4 Jul 25 0.91 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 65.12% Debt 34.89% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 10.82% Basic Materials 2.98% Industrials 2.46% Energy 2.33% Consumer Cyclical 2.24% Communication Services 1.85% Health Care 1.5% Consumer Defensive 1.3% Utility 1.1% Real Estate 0.48% Technology 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 47.71% Corporate 33.84% Government 18.45% Credit Quality
Rating Value AA 4.96% AAA 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Money Mkt Dir Gr
Investment Fund | -19% ₹26 Cr 4,823,211
↑ 366,224 Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹26 Cr 23,755,968
↑ 2,269,252 Franklin India Corp Dbt Dir Gr
Investment Fund | -17% ₹23 Cr 2,020,077
↑ 132,564 Franklin India Gov Sec Dir Gr
Investment Fund | -11% ₹14 Cr 2,173,334 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 3,347,424
↑ 331,620 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 2,329,214 Tata Arbitrage Dir Gr
Investment Fund | -6% ₹9 Cr 5,399,085 Axis Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 13,741 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 (08 Jun 26) ₹388.82 ↓ -3.32 (-0.85 %) 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 31 May 21 ₹10,000 31 May 22 ₹12,041 31 May 23 ₹13,658 31 May 24 ₹18,675 31 May 25 ₹20,924 31 May 26 ₹21,416 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -3.6% 3 Month -2.4% 6 Month -4.9% 1 Year 0% 3 Year 15.2% 5 Year 15.7% 10 Year 15 Year Since launch 14.8% 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 10.49 Yr. Manish Banthia 19 Sep 13 12.71 Yr. Mittul Kalawadia 29 Dec 20 5.42 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Nitya Mishra 4 Nov 24 1.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.12% Equity 76.96% Debt 15.89% Equity Sector Allocation
Sector Value Financial Services 19.38% Consumer Cyclical 10.4% Industrials 7.88% Consumer Defensive 7.56% Energy 7.05% Health Care 6.04% Utility 4.99% Technology 4.78% Basic Materials 2.96% Real Estate 2.78% Communication Services 2.5% Debt Sector Allocation
Sector Value Corporate 11.01% Government 8.82% Cash Equivalent 3.21% Credit Quality
Rating Value A 1.64% AA 21.04% AAA 74.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹2,831 Cr 36,683,778
↑ 4,774,639 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,553 Cr 17,839,980
↓ -21,085 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,453 Cr 19,413,840 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹2,186 Cr 54,761,814
↓ -10,998,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,182 Cr 12,064,048
↑ 7,580 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,453 Cr 3,168,463 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,426 Cr 11,240,676
↑ 533,229 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,391 Cr 3,981,427 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,126 Cr 2,620,444
↓ -55,552 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹1,027 Cr 4,151,035 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (08 Jun 26) ₹72.499 ↓ -0.66 (-0.90 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,716 31 May 23 ₹11,920 31 May 24 ₹14,485 31 May 25 ₹16,186 31 May 26 ₹16,899 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -2.6% 3 Month -3.7% 6 Month -3.4% 1 Year 2% 3 Year 11.6% 5 Year 10.6% 10 Year 15 Year Since launch 10% 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 20.8 Yr. Arun Agarwal 24 Aug 20 5.77 Yr. Srinivasan Ramamurthy 13 Jan 22 4.38 Yr. Bhagyesh Kagalkar 2 Feb 22 4.33 Yr. Dhruv Muchhal 22 Jun 23 2.94 Yr. Nandita Menezes 29 Mar 25 1.17 Yr. Data below for HDFC Multi-Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 20.05% Equity 59.53% Debt 9.06% Other 11.37% Equity Sector Allocation
Sector Value Financial Services 20.55% Consumer Cyclical 9.24% Energy 7.53% Health Care 6.01% Utility 5.46% Technology 4.61% Industrials 4.6% Basic Materials 3.82% Consumer Defensive 3.24% Communication Services 3.04% Real Estate 1.75% Debt Sector Allocation
Sector Value Cash Equivalent 19.08% Corporate 5.98% Government 4.04% Credit Quality
Rating Value AA 16.09% AAA 83.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹657 Cr 51,499,950
↑ 2,340,131 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹339 Cr 2,366,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹259 Cr 3,350,000
↑ 108,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹257 Cr 2,035,600
↑ 60,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | 5325554% ₹210 Cr 5,262,500
↑ 1,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹140 Cr 1,100,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹138 Cr 731,925 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | KOTAKBANK2% ₹138 Cr 3,600,000
↑ 400,000 Future on NTPC Ltd
Derivatives | -2% -₹131 Cr 3,262,500
↑ 1,650,000 Nifty
- | -2% ₹125 Cr 52,000
↑ 52,000 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (08 Jun 26) ₹304.134 ↓ -3.29 (-1.07 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,775 31 May 23 ₹11,626 31 May 24 ₹14,289 31 May 25 ₹16,288 31 May 26 ₹17,023 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -1.6% 3 Month 1.4% 6 Month -1.2% 1 Year 1.4% 3 Year 12.7% 5 Year 10.6% 10 Year 15 Year Since launch 14.4% 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 14.42 Yr. Rajeev Radhakrishnan 1 Dec 23 2.5 Yr. Mansi Sajeja 1 Dec 23 2.5 Yr. Pradeep Kesavan 1 Dec 23 2.5 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 10.33% Equity 73% Debt 16.67% Equity Sector Allocation
Sector Value Financial Services 18.82% Basic Materials 9.97% Utility 9.14% Consumer Cyclical 7.47% Industrials 7.06% Health Care 4.83% Energy 4.14% Consumer Defensive 3.71% Communication Services 3.17% Technology 2.88% Real Estate 1.82% Debt Sector Allocation
Sector Value Corporate 14.86% Cash Equivalent 9.05% Government 3.09% Credit Quality
Rating Value A 6.57% AA 40.02% AAA 51.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,526 Cr 33,000,000 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 5330964% ₹3,087 Cr 139,152,354 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,032 Cr 24,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,764 Cr 1,790,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL3% ₹2,708 Cr 20,174,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,683 Cr 70,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹2,642 Cr 14,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5333983% ₹2,397 Cr 7,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,205 Cr 170,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO3% ₹2,180 Cr 21,000,000
↓ -2,000,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (08 Jun 26) ₹74.56 ↓ -0.62 (-0.82 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,780 31 May 23 ₹11,877 31 May 24 ₹14,223 31 May 25 ₹15,869 31 May 26 ₹16,436 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -2.8% 3 Month -1.6% 6 Month -3.4% 1 Year 1.6% 3 Year 10.8% 5 Year 10% 10 Year 15 Year Since launch 10.9% 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 10.74 Yr. Manish Banthia 18 Nov 09 16.54 Yr. Ihab Dalwai 29 Jan 18 8.34 Yr. Akhil Kakkar 22 Jan 24 2.36 Yr. Sri Sharma 30 Apr 21 5.09 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 22.66% Equity 62.74% Debt 14.51% Equity Sector Allocation
Sector Value Financial Services 19.61% Consumer Cyclical 16.58% Industrials 7.72% Technology 6.79% Real Estate 4.59% Basic Materials 4.04% Energy 3.82% Consumer Defensive 3.51% Communication Services 1.76% Health Care 1.72% Utility 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 20.33% Corporate 8.68% Government 8.26% Credit Quality
Rating Value A 1.88% AA 14.32% AAA 82.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -5% -₹3,727 Cr 1,546,675
↑ 1,546,675 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,703 Cr 10,602,390
↓ -222,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,800 Cr 22,163,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,572 Cr 33,326,632
↑ 1,033,030 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,306 Cr 16,113,856
↑ 392,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,079 Cr 17,593,365
↑ 225,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,047 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,590 Cr 3,960,160
↑ 59,470 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,387 Cr 1,042,069
↑ 142,738 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,326 Cr 12,412,143
↑ 350,000 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (08 Jun 26) ₹76.5055 ↓ -0.75 (-0.97 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,197 31 May 23 ₹11,858 31 May 24 ₹16,203 31 May 25 ₹17,703 31 May 26 ₹18,877 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26 Duration Returns 1 Month -2.2% 3 Month -1.7% 6 Month -2.7% 1 Year 3.6% 3 Year 15.7% 5 Year 13% 10 Year 15 Year Since launch 12.2% 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 4.55 Yr. Jaydeep Bhowal 1 Oct 24 1.67 Yr. Data below for UTI Multi Asset Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.82% Equity 67.05% Debt 10.95% Other 13.18% Equity Sector Allocation
Sector Value Financial Services 19.13% Consumer Defensive 10.25% Technology 8.7% Industrials 8.49% Consumer Cyclical 6.92% Basic Materials 5.09% Real Estate 3.5% Health Care 3.16% Energy 2.43% Communication Services 2.1% Debt Sector Allocation
Sector Value Government 9.35% Cash Equivalent 5.3% Corporate 5.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹915 Cr 72,762,656
↓ -2,998,825 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹197 Cr 6,270,122
↑ 1,292,735 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹188 Cr 2,442,218
↑ 672,766 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹185 Cr 1,265,853
↑ 123,652 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹184 Cr 1,455,570
↑ 955,739 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹181 Cr 732,959
↑ 231,417 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹133 Cr 1,121,776
↓ -26,150 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹131 Cr 3,032,850
↑ 347,440 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹129 Cr 526,237
↓ -145,220 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK2% ₹127 Cr 3,319,571
↑ 2,009,731 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (08 Jun 26) ₹107.82 ↓ -0.72 (-0.66 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,338 31 May 23 ₹11,442 31 May 24 ₹13,670 31 May 25 ₹15,247 31 May 26 ₹15,812 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 5 Jun 26 Duration Returns 1 Month -1.8% 3 Month 0.7% 6 Month -1.3% 1 Year 1.5% 3 Year 10.9% 5 Year 9.2% 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 1.58 Yr. Lovelish Solanki 9 Oct 19 6.65 Yr. Mohit Sharma 1 Apr 17 9.17 Yr. Rohit Karan 2 Apr 26 0.16 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.69% Equity 74.63% Debt 15.67% Equity Sector Allocation
Sector Value Financial Services 22.55% Consumer Cyclical 10.44% Industrials 9.11% Technology 6.68% Basic Materials 6.24% Consumer Defensive 5.84% Health Care 5.73% Energy 4.68% Real Estate 3.77% Utility 3.41% Communication Services 2.03% Debt Sector Allocation
Sector Value Cash Equivalent 11.31% Corporate 10.85% Government 3.21% Credit Quality
Rating Value AA 34.92% AAA 54.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹373 Cr 2,949,376
↑ 170,668 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹293 Cr 2,049,658
↑ 294,731 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹286 Cr 3,708,702
↓ -373,480 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹248 Cr 6,469,499
↑ 863,242 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹228 Cr 2,133,283
↑ 213,739 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹219 Cr 12,713,026 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹175 Cr 1,381,125 Future on Axis Bank Ltd
Derivatives | -2% -₹174 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹174 Cr 1,470,922
↑ 38,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹156 Cr 15,500,000
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