+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 ₹824.207
↑ 9.77 ₹84,991 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹67.0981
↑ 0.42 ₹19,354 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹45.2602
↓ -0.11 ₹2,384 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹22.3644
↑ 0.05 ₹137 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹410.97
↓ -2.15 ₹51,481 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹75.644
↓ -0.33 ₹5,881 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹320.428
↓ -1.23 ₹85,633 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹79.98
↓ -0.23 ₹72,486 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹79.7582
↓ -0.18 ₹6,890 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.6
↓ -0.13 ₹9,490 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 3 Aug 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 (₹84,991 Cr). Upper mid AUM (₹19,354 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹51,481 Cr). Bottom quartile AUM (₹5,881 Cr). Highest AUM (₹85,633 Cr). Upper mid AUM (₹72,486 Cr). Lower mid AUM (₹6,890 Cr). Lower mid AUM (₹9,490 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: 16.90% (top quartile). 5Y return: 13.12% (upper mid). 5Y return: 9.23% (bottom quartile). 5Y return: 10.53% (bottom quartile). 5Y return: 15.87% (top quartile). 5Y return: 10.64% (lower mid). 5Y return: 10.80% (lower mid). 5Y return: 11.12% (upper mid). 5Y return: 13.29% (upper mid). 5Y return: 9.88% (bottom quartile). Point 6 3Y return: 15.52% (upper mid). 3Y return: 15.53% (top quartile). 3Y return: 13.48% (upper mid). 3Y return: 12.59% (lower mid). 3Y return: 14.77% (upper mid). 3Y return: 11.85% (bottom quartile). 3Y return: 13.05% (lower mid). 3Y return: 12.22% (bottom quartile). 3Y return: 16.01% (top quartile). 3Y return: 11.76% (bottom quartile). Point 7 1Y return: 10.19% (upper mid). 1Y return: 13.82% (top quartile). 1Y return: 13.28% (top quartile). 1Y return: 5.93% (bottom quartile). 1Y return: 5.64% (bottom quartile). 1Y return: 6.07% (bottom quartile). 1Y return: 6.96% (lower mid). 1Y return: 8.61% (upper mid). 1Y return: 7.86% (lower mid). 1Y return: 8.25% (upper mid). Point 8 1M return: 1.41% (upper mid). 1M return: 0.15% (bottom quartile). 1M return: 1.14% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.81% (bottom quartile). 1M return: 1.16% (lower mid). 1M return: 1.48% (upper mid). 1M return: 2.33% (top quartile). 1M return: 1.38% (upper mid). 1M return: 2.49% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.04 (top quartile). Alpha: 0.00 (lower mid). Alpha: 2.31 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.01 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.22 (lower mid). Sharpe: -0.24 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.11 (upper mid). Sharpe: -0.22 (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 (03 Aug 26) ₹824.207 ↑ 9.77 (1.20 %) Net Assets (Cr) ₹84,991 on 30 Jun 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.01 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 Jul 21 ₹10,000 31 Jul 22 ₹11,801 31 Jul 23 ₹14,478 31 Jul 24 ₹18,798 31 Jul 25 ₹20,192 31 Jul 26 ₹21,864 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 0.2% 1 Year 10.2% 3 Year 15.5% 5 Year 16.9% 10 Year 15 Year Since launch 20.4% 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 14.51 Yr. Manish Banthia 22 Jan 24 2.53 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Gaurav Chikane 2 Aug 21 5 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Masoomi Jhurmarvala 4 Nov 24 1.74 Yr. Antariksha Banerjee 15 Jun 26 0.13 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.58% Equity 64.7% Debt 11.14% Other 11.58% Equity Sector Allocation
Sector Value Financial Services 23.53% Consumer Cyclical 11.6% Consumer Defensive 5.47% Industrials 5.37% Basic Materials 5.03% Energy 4.25% Technology 4.02% Health Care 3.13% Real Estate 2.29% Utility 1.98% Communication Services 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 9.91% Corporate 7.66% Government 6.16% Credit Quality
Rating Value A 1.07% AA 24.56% AAA 74.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,301 Cr 691,140,357 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹5,340 Cr 66,922,283
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,801 Cr 21,647,703
↑ 9,635,911 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,583 Cr 18,786,275
↓ -2,529,100 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329782% ₹2,053 Cr 11,533,749
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,994 Cr 14,818,164
↓ -1,250,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,792 Cr 17,908,002
↑ 972,229 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,616 Cr 3,010,656
↓ -1,125,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,569 Cr 54,664,918
↓ -4,000,000 Future on Gold
- | -2% ₹1,539 Cr 1,080
↑ 1,080 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (03 Aug 26) ₹67.0981 ↑ 0.42 (0.63 %) Net Assets (Cr) ₹19,354 on 30 Jun 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.53 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 Jul 21 ₹10,000 31 Jul 22 ₹10,414 31 Jul 23 ₹12,155 31 Jul 24 ₹15,410 31 Jul 25 ₹16,485 31 Jul 26 ₹18,525 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 1% 1 Year 13.8% 3 Year 15.5% 5 Year 13.1% 10 Year 15 Year Since launch 9.7% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.27% Equity 48.87% Debt 32.08% Other 9.78% Equity Sector Allocation
Sector Value Financial Services 13.5% Health Care 4.74% Consumer Cyclical 4.61% Real Estate 4.59% Utility 4.23% Energy 3.81% Basic Materials 3.75% Industrials 3.44% Consumer Defensive 2.39% Technology 1.93% Communication Services 1.87% Debt Sector Allocation
Sector Value Corporate 25.95% Cash Equivalent 8.53% Government 6.88% Credit Quality
Rating Value A 5.28% AA 48.27% AAA 46.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,232 Cr 102,591,000 SBI Silver ETF
- | -4% ₹747 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹516 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹444 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹431 Cr 8,638,573 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹404 Cr 23,350,297 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹379 Cr 37,500,000
↑ 37,500,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹344 Cr 7,920,476 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹334 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹329 Cr 2,320,000 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (04 Aug 26) ₹45.2602 ↓ -0.11 (-0.23 %) Net Assets (Cr) ₹2,384 on 30 Jun 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.37 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 Jul 21 ₹10,000 31 Jul 22 ₹10,223 31 Jul 23 ₹10,954 31 Jul 24 ₹13,531 31 Jul 25 ₹14,029 31 Jul 26 ₹15,781 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month -0.6% 1 Year 13.3% 3 Year 13.5% 5 Year 9.2% 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 2.32 Yr. Aditya Pagaria 1 Jun 24 2.17 Yr. Ashish Naik 22 Jun 16 10.11 Yr. Hardik Shah 5 Apr 24 2.32 Yr. Pratik Tibrewal 1 Feb 25 1.5 Yr. Krishnaa N 16 Dec 24 1.62 Yr. Data below for Axis Triple Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.58% Equity 67.39% Debt 12.47% Other 10.55% Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 10.9% Industrials 7.63% Health Care 6.93% Basic Materials 5.9% Consumer Defensive 3.7% Energy 3.19% Technology 2.58% Communication Services 1.36% Real Estate 0.84% Utility 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 8.29% Corporate 7.07% Government 6.69% Credit Quality
Rating Value A 5.83% AA 19.24% AAA 74.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -9% ₹219 Cr 18,756,297
↓ -873,703 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK7% ₹156 Cr 1,131,828 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹108 Cr 1,348,649
↓ -217,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹67 Cr 161,906
↓ -4,694 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹61 Cr 598,279
↓ -98,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹54 Cr 418,034
↓ -169,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹52 Cr 389,499 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹47 Cr 153,639
↑ 6,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | 5000342% ₹44 Cr 436,863
↑ 245,431 Nifty July 2026 Future
- | -2% ₹43 Cr 18,070
↑ 18,070 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (03 Aug 26) ₹22.3644 ↑ 0.05 (0.22 %) Net Assets (Cr) ₹137 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.21 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 Jul 21 ₹10,000 31 Jul 22 ₹10,666 31 Jul 23 ₹11,712 31 Jul 24 ₹13,854 31 Jul 25 ₹15,706 31 Jul 26 ₹16,612 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.3% 1 Year 5.9% 3 Year 12.6% 5 Year 10.5% 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 1.08 Yr. Pallab Roy 4 Jul 25 1.08 Yr. Rohan Maru 4 Jul 25 1.08 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 59.9% Debt 40.12% Other 0.15% Equity Sector Allocation
Sector Value Financial Services 10.95% Energy 2.95% Consumer Cyclical 2.7% Basic Materials 2.65% Industrials 2.34% Communication Services 2.01% Consumer Defensive 1.58% Utility 1.31% Health Care 1.17% Technology 0.62% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 44.32% Corporate 32.11% Government 23.59% Credit Quality
Rating Value AA 3.83% AAA 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹27 Cr 23,755,968 Franklin India Corp Dbt Dir Gr
Investment Fund | -19% ₹26 Cr 2,231,488 Franklin India Money Mkt Dir Gr
Investment Fund | -19% ₹26 Cr 4,641,211
↓ -182,000 Franklin India Gov Sec Dir Gr
Investment Fund | -11% ₹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 | -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 | -3% ₹5 Cr 11,306
↓ -2,435 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 (04 Aug 26) ₹410.97 ↓ -2.15 (-0.52 %) Net Assets (Cr) ₹51,481 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.22 Information Ratio 1.74 Alpha Ratio 2.04 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 Jul 21 ₹10,000 31 Jul 22 ₹11,616 31 Jul 23 ₹14,095 31 Jul 24 ₹19,320 31 Jul 25 ₹20,111 31 Jul 26 ₹21,024 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 0.2% 1 Year 5.6% 3 Year 14.8% 5 Year 15.9% 10 Year 15 Year Since launch 14.9% 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 10.66 Yr. Manish Banthia 19 Sep 13 12.87 Yr. Mittul Kalawadia 29 Dec 20 5.59 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Nitya Mishra 4 Nov 24 1.74 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 6.23% Equity 74.76% Debt 18.95% Equity Sector Allocation
Sector Value Financial Services 21.37% Consumer Cyclical 10.26% Industrials 7.35% Consumer Defensive 6.68% Energy 6.38% Health Care 4.97% Utility 4.41% Technology 3.45% Basic Materials 3.15% Real Estate 2.81% Communication Services 2.44% Debt Sector Allocation
Sector Value Corporate 11.67% Government 10% Cash Equivalent 3.57% Credit Quality
Rating Value A 2.7% AA 25.31% AAA 68.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK7% ₹3,496 Cr 43,807,166
↑ 3,023,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,477 Cr 18,013,840
↓ -1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,418 Cr 18,689,980
↑ 850,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,855 Cr 9,957,398
↓ -1,618,750 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹1,853 Cr 51,962,814 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,388 Cr 3,168,463 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,378 Cr 3,981,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,350 Cr 10,031,926
↓ -1,508,750 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,115 Cr 2,077,841
↓ -616,350 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | HINDUNILVR2% ₹861 Cr 4,065,360 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (04 Aug 26) ₹75.644 ↓ -0.33 (-0.44 %) Net Assets (Cr) ₹5,881 on 30 Jun 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.24 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 Jul 21 ₹10,000 31 Jul 22 ₹10,600 31 Jul 23 ₹12,093 31 Jul 24 ₹14,896 31 Jul 25 ₹15,843 31 Jul 26 ₹16,686 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month -1.7% 1 Year 6.1% 3 Year 11.9% 5 Year 10.6% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 17.22% Equity 60.6% Debt 11.03% Other 11.15% Equity Sector Allocation
Sector Value Financial Services 22.16% Consumer Cyclical 9.99% Health Care 6.68% Energy 6.44% Industrials 4.98% Utility 4.94% Technology 3.92% Communication Services 3.81% Basic Materials 2.61% Consumer Defensive 2.52% Real Estate 1.82% Debt Sector Allocation
Sector Value Cash Equivalent 16.24% Corporate 8.17% Government 3.84% Credit Quality
Rating Value AA 19.92% AAA 80.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹645 Cr 53,833,490 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹306 Cr 2,366,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹285 Cr 2,073,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹279 Cr 3,500,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | 5325553% ₹188 Cr 5,262,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹185 Cr 997,925 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹161 Cr 1,200,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | KOTAKBANK2% ₹141 Cr 3,600,000 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↑ 12,500 Future on Bharti Airtel Ltd
Derivatives | -2% -₹118 Cr 637,925
↑ 637,925 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (04 Aug 26) ₹320.428 ↓ -1.23 (-0.38 %) Net Assets (Cr) ₹85,633 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.22 Information Ratio 0.9 Alpha Ratio 2.31 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 Jul 21 ₹10,000 31 Jul 22 ₹10,628 31 Jul 23 ₹11,773 31 Jul 24 ₹14,770 31 Jul 25 ₹15,859 31 Jul 26 ₹16,804 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.5% 3 Month 3.7% 6 Month 4.4% 1 Year 7% 3 Year 13.1% 5 Year 10.8% 10 Year 15 Year Since launch 14.5% 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. Mansi Sajeja 1 Dec 23 2.67 Yr. Pradeep Kesavan 1 Dec 23 2.67 Yr. Data below for SBI Equity Hybrid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.79% Equity 74.61% Debt 21.6% Equity Sector Allocation
Sector Value Financial Services 19.16% Basic Materials 8.9% Utility 8.61% Industrials 7.58% Consumer Cyclical 7.15% Energy 5.85% Technology 4.87% Health Care 4.07% Consumer Defensive 3.63% Communication Services 2.92% Real Estate 1.87% Debt Sector Allocation
Sector Value Corporate 16.23% Government 6.71% Cash Equivalent 2.44% Credit Quality
Rating Value A 5.58% AA 39.86% AAA 54.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,713 Cr 27,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,389 Cr 33,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,347 Cr 1,790,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹3,044 Cr 300,000,000
↑ 300,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹3,009 Cr 20,174,466 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 5330963% ₹2,909 Cr 130,000,000
↓ -9,066,510 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,746 Cr 70,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹2,408 Cr 13,000,000
↓ -2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,311 Cr 23,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,173 Cr 170,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (04 Aug 26) ₹79.98 ↓ -0.23 (-0.29 %) Net Assets (Cr) ₹72,486 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.12 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 Jul 21 ₹10,000 31 Jul 22 ₹10,848 31 Jul 23 ₹12,137 31 Jul 24 ₹14,882 31 Jul 25 ₹15,773 31 Jul 26 ₹16,974 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 5.3% 6 Month 3.1% 1 Year 8.6% 3 Year 12.2% 5 Year 11.1% 10 Year 15 Year Since launch 11.2% 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 10.91 Yr. Manish Banthia 18 Nov 09 16.71 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 13.84% Equity 67.79% Debt 18.27% Equity Sector Allocation
Sector Value Financial Services 20.42% Consumer Cyclical 17.25% Industrials 8.8% Technology 5.75% Basic Materials 4.91% Real Estate 4.64% Energy 3.66% Consumer Defensive 3.25% Health Care 1.97% Communication Services 1.69% Utility 1.57% Debt Sector Allocation
Sector Value Cash Equivalent 11.21% Government 10.68% Corporate 10.32% Credit Quality
Rating Value A 1.79% AA 21.88% AAA 76.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,704 Cr 10,702,390 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,952 Cr 21,463,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,635 Cr 33,026,632
↓ -300,000 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% ₹2,088 Cr 16,138,623
↑ 24,767 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹1,754 Cr 17,537,365
↑ 344,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,706 Cr 4,116,573
↓ -67,858 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,612 Cr 1,142,069
↑ 50,000 Nifty 50 Index $$
- | -2% -₹1,519 Cr 632,580
↓ -957,190 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,414 Cr 53,446,779
↑ 4,026,576 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (04 Aug 26) ₹79.7582 ↓ -0.18 (-0.22 %) Net Assets (Cr) ₹6,890 on 30 Jun 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.11 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 Jul 21 ₹10,000 31 Jul 22 ₹10,276 31 Jul 23 ₹12,240 31 Jul 24 ₹16,905 31 Jul 25 ₹17,481 31 Jul 26 ₹18,727 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.4% 3 Month 3.2% 6 Month -0.3% 1 Year 7.9% 3 Year 16% 5 Year 13.3% 10 Year 15 Year Since launch 12.4% 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 4.72 Yr. Jaydeep Bhowal 1 Oct 24 1.83 Yr. Lokesh Kulthia 19 Jun 26 0.12 Yr. Data below for UTI Multi Asset Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.35% Equity 71.61% Debt 10.68% Other 12.37% Equity Sector Allocation
Sector Value Financial Services 20.48% Consumer Defensive 9.94% Industrials 9.7% Technology 7.6% Consumer Cyclical 6.02% Basic Materials 5.74% Real Estate 4.31% Health Care 3.33% Energy 2.18% Communication Services 2.15% Utility 0.04% Debt Sector Allocation
Sector Value Government 6.66% Cash Equivalent 4.91% Corporate 4.46% Credit Quality
Rating Value AA 6.99% AAA 93.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹861 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹223 Cr 1,619,611
↑ 3,198 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹199 Cr 2,497,446 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹196 Cr 4,993,006 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹187 Cr 6,527,975
↑ 24,765 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹183 Cr 1,299,989 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹156 Cr 766,007 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹128 Cr 3,118,720 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹121 Cr 225,484 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5004802% ₹119 Cr 209,464
↑ 706 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (04 Aug 26) ₹114.6 ↓ -0.13 (-0.11 %) Net Assets (Cr) ₹9,490 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.22 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 Jul 21 ₹10,000 31 Jul 22 ₹10,245 31 Jul 23 ₹11,616 31 Jul 24 ₹14,236 31 Jul 25 ₹14,944 31 Jul 26 ₹15,961 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 3 Aug 26 Duration Returns 1 Month 2.5% 3 Month 5.2% 6 Month 4.4% 1 Year 8.2% 3 Year 11.8% 5 Year 9.9% 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 1.75 Yr. Lovelish Solanki 9 Oct 19 6.82 Yr. Mohit Sharma 1 Apr 17 9.34 Yr. Rohit Karan 2 Apr 26 0.33 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.1% Equity 70.67% Debt 17.24% Equity Sector Allocation
Sector Value Financial Services 22.98% Consumer Cyclical 9.83% Industrials 9.51% Consumer Defensive 6.21% Technology 6.2% Basic Materials 6.09% Health Care 5.72% Energy 4.07% Real Estate 3.61% Utility 3.45% Communication Services 2.21% Debt Sector Allocation
Sector Value Cash Equivalent 13.69% Corporate 11.35% Government 4.29% Credit Quality
Rating Value AA 31.08% AAA 59.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹411 Cr 2,989,276
↑ 39,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹296 Cr 3,708,552
↑ 400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹259 Cr 6,602,513 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹225 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹221 Cr 1,709,158 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹204 Cr 1,988,137 Future on Axis Bank Ltd
Derivatives | -2% -₹185 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹184 Cr 1,365,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹159 Cr 15,500,000 Future on Adani Enterprises Ltd
Derivatives | -2% -₹152 Cr
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