+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 ₹786.831
↓ -10.70 ₹87,833 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹65.7083
↓ -0.71 ₹20,935 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹43.7811
↓ -0.14 ₹2,611 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹22.4627
↓ 0.00 ₹143 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹392.69
↓ -1.44 ₹52,454 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹72.727
↓ -0.32 ₹6,031 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹304.463
↓ -0.50 ₹88,668 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹76.32
↓ -0.29 ₹75,399 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹75.8223
↓ -0.36 ₹7,063 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.33
↓ -0.51 ₹10,125 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 28 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Equity and Debt Fund HDFC Multi-Asset Fund SBI Equity Hybrid Fund ICICI Prudential Balanced Advantage Fund UTI Multi Asset Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Top quartile AUM (₹87,833 Cr). Upper mid AUM (₹20,935 Cr). Bottom quartile AUM (₹2,611 Cr). Bottom quartile AUM (₹143 Cr). Upper mid AUM (₹52,454 Cr). Bottom quartile AUM (₹6,031 Cr). Highest AUM (₹88,668 Cr). Upper mid AUM (₹75,399 Cr). Lower mid AUM (₹7,063 Cr). Lower mid AUM (₹10,125 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (26+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.30% (top quartile). 5Y return: 12.11% (upper mid). 5Y return: 7.36% (bottom quartile). 5Y return: 10.10% (upper mid). 5Y return: 12.85% (top quartile). 5Y return: 9.19% (lower mid). 5Y return: 8.34% (bottom quartile). 5Y return: 9.46% (lower mid). 5Y return: 11.48% (upper mid). 5Y return: 8.51% (bottom quartile). Point 6 3Y return: 12.87% (upper mid). 3Y return: 13.55% (top quartile). 3Y return: 12.06% (upper mid). 3Y return: 12.19% (upper mid). 3Y return: 11.60% (lower mid). 3Y return: 10.03% (bottom quartile). 3Y return: 10.56% (lower mid). 3Y return: 9.75% (bottom quartile). 3Y return: 12.99% (top quartile). 3Y return: 9.88% (bottom quartile). Point 7 1Y return: 1.66% (lower mid). 1Y return: 8.61% (top quartile). 1Y return: 5.77% (top quartile). 1Y return: 5.75% (upper mid). 1Y return: -1.18% (bottom quartile). 1Y return: 0.06% (bottom quartile). 1Y return: 1.54% (bottom quartile). 1Y return: 2.06% (upper mid). 1Y return: 1.72% (lower mid). 1Y return: 4.42% (upper mid). Point 8 1M return: -4.37% (upper mid). 1M return: -2.61% (top quartile). 1M return: -4.75% (bottom quartile). 1M return: 0.31% (top quartile). 1M return: -3.57% (upper mid). 1M return: -4.55% (lower mid). 1M return: -5.11% (bottom quartile). 1M return: -4.41% (lower mid). 1M return: -5.86% (bottom quartile). 1M return: -3.76% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.27 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.46 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.28 (lower mid). Sharpe: 0.80 (top quartile). Sharpe: 0.71 (top quartile). Sharpe: 0.56 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.21 (bottom quartile). Sharpe: 0.27 (lower mid). Sharpe: 0.30 (upper mid). Sharpe: 0.35 (upper mid). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Equity and Debt Fund
HDFC Multi-Asset Fund
SBI Equity Hybrid Fund
ICICI Prudential Balanced Advantage Fund
UTI Multi Asset Fund
Aditya Birla Sun Life Balanced Advantage Fund
2021 के लिए बैलेंस्ड फंड श्रेणी के तहत सर्वश्रेष्ठ प्रदर्शन करने वाली योजनाएं
(Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Multi - Asset Solution Fund Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (28 Sep 26) ₹786.831 ↓ -10.70 (-1.34 %) Net Assets (Cr) ₹87,833 on 31 Aug 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,702 31 Aug 23 ₹13,912 31 Aug 24 ₹18,320 31 Aug 25 ₹19,568 31 Aug 26 ₹21,172 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.4% 3 Month -2% 6 Month 2.7% 1 Year 1.7% 3 Year 12.9% 5 Year 14.3% 10 Year 15 Year Since launch 20% 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 14.59 Yr. Manish Banthia 22 Jan 24 2.61 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Gaurav Chikane 2 Aug 21 5.08 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Antariksha Banerjee 15 Jun 26 0.21 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.62% Equity 67.53% Debt 9.95% Other 9.9% Equity Sector Allocation
Sector Value Financial Services 25.79% Consumer Cyclical 9.5% Consumer Defensive 5.91% Industrials 4.87% Energy 4.66% Basic Materials 4.46% Technology 3.37% Health Care 2.97% Real Estate 2.05% Communication Services 1.96% Utility 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 10.21% Corporate 7.6% Government 4.76% Credit Quality
Rating Value A 1.1% AA 28.4% AAA 68.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,849 Cr 671,777,975
↓ -19,362,382 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹4,906 Cr 69,199,542 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI4% ₹3,349 Cr 80,107,788
↑ 61,651,710 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,305 Cr 22,730,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,865 Cr 22,432,703
↓ -250,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,270 Cr 11,233,749 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹2,089 Cr 16,068,164 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,647 Cr 3,146,458
↑ 124,636 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,514 Cr 13,357,602
↓ -694,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,397 Cr 54,664,918 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (28 Sep 26) ₹65.7083 ↓ -0.71 (-1.07 %) Net Assets (Cr) ₹20,935 on 31 Aug 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,559 31 Aug 23 ₹12,175 31 Aug 24 ₹15,332 31 Aug 25 ₹16,168 31 Aug 26 ₹18,476 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -2.6% 3 Month -0.7% 6 Month 4.2% 1 Year 8.6% 3 Year 13.5% 5 Year 12.1% 10 Year 15 Year Since launch 9.5% 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 4.84 Yr. Mansi Sajeja 1 Dec 23 2.75 Yr. Vandna Soni 1 Jan 24 2.67 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6% Equity 50.68% Debt 33.23% Other 10.09% Equity Sector Allocation
Sector Value Financial Services 13.67% Real Estate 6.3% Consumer Cyclical 5.31% Health Care 4.55% Utility 4.01% Basic Materials 3.91% Energy 3.53% Industrials 3.5% Consumer Defensive 2.76% Communication Services 1.68% Technology 1.47% Debt Sector Allocation
Sector Value Corporate 29.11% Cash Equivalent 5.29% Government 4.83% Credit Quality
Rating Value A 2.87% AA 53.77% AAA 43.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -7% ₹1,373 Cr 107,591,000 SBI Silver ETF
- | -4% ₹768 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹510 Cr 15,164,234 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹469 Cr 475
↑ 475 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹418 Cr 9,520,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹399 Cr 23,350,297 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹377 Cr 5,262,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹363 Cr 8,638,573 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹354 Cr 20,500,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 15 Oct 25 | M&MFIN2% ₹316 Cr 9,232,926 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (29 Sep 26) ₹43.7811 ↓ -0.14 (-0.31 %) Net Assets (Cr) ₹2,611 on 31 Aug 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,933 31 Aug 23 ₹10,252 31 Aug 24 ₹12,999 31 Aug 25 ₹13,298 31 Aug 26 ₹15,184 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.7% 3 Month -0.4% 6 Month 4.6% 1 Year 5.8% 3 Year 12.1% 5 Year 7.4% 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 2.41 Yr. Aditya Pagaria 1 Jun 24 2.25 Yr. Ashish Naik 22 Jun 16 10.2 Yr. Hardik Shah 5 Apr 24 2.41 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Krishnaa N 16 Dec 24 1.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.78% Equity 65.89% Debt 9.75% Other 14.58% Equity Sector Allocation
Sector Value Financial Services 21.53% Consumer Cyclical 12.91% Industrials 9.59% Health Care 5.33% Technology 4.5% Basic Materials 4.39% Consumer Defensive 3.1% Energy 2.59% Communication Services 2.18% Real Estate 2.11% Utility 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 9.4% Corporate 8.01% Government 2.12% Credit Quality
Rating Value A 9.19% AA 37.15% AAA 53.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹320 Cr 25,064,451
↓ -1,938,973 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹152 Cr 1,044,798
↓ -87,030 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹95 Cr 1,345,257
↓ -119,318 Axis Silver ETF
- | -3% ₹68 Cr 2,935,398
↑ 510,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹65 Cr 161,906 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹58 Cr 449,821
↑ 40,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹57 Cr 313,446 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹55 Cr 428,034
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹55 Cr 514,247 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹45 Cr 137,218
↓ -43,104 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (28 Sep 26) ₹22.4627 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹143 on 31 Aug 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.56 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 Aug 21 ₹10,000 31 Aug 22 ₹10,482 31 Aug 23 ₹11,421 31 Aug 24 ₹13,728 31 Aug 25 ₹15,303 31 Aug 26 ₹16,254 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.2% 1 Year 5.7% 3 Year 12.2% 5 Year 10.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.1% 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 1.16 Yr. Pallab Roy 4 Jul 25 1.16 Yr. Rohan Maru 4 Jul 25 1.16 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 63.02% Debt 36.98% Other 0.15% Equity Sector Allocation
Sector Value Financial Services 0.14% Consumer Defensive 0.07% Health Care 0.04% Basic Materials 0.03% Technology 0.01% Real Estate 0% Debt Sector Allocation
Sector Value Cash Equivalent 45.72% Corporate 31.22% Government 23.06% Credit Quality
Rating Value AA 3.76% AAA 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Money Mkt Dir Gr
Investment Fund | -20% ₹28 Cr 5,001,037
↑ 179,208 Franklin India Corp Bond Dir Gr
Investment Fund | -19% ₹28 Cr 2,404,442
↑ 86,145 Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹28 Cr 24,643,960
↑ 887,992 Franklin India Gilt Dir Gr
Investment Fund | -10% ₹15 Cr 2,173,334 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 3,347,424 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 2,329,214 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 6,018,817 Axis Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -3% ₹5 Cr 11,306 Franklin India Mdm to Lg Term 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 (29 Sep 26) ₹392.69 ↓ -1.44 (-0.37 %) Net Assets (Cr) ₹52,454 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.07 Information Ratio 1.44 Alpha Ratio -0.27 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,550 31 Aug 23 ₹13,534 31 Aug 24 ₹18,821 31 Aug 25 ₹19,356 31 Aug 26 ₹20,137 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -3.6% 3 Month -2.8% 6 Month 3% 1 Year -1.2% 3 Year 11.6% 5 Year 12.9% 10 Year 15 Year Since launch 14.6% 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 10.74 Yr. Manish Banthia 19 Sep 13 12.96 Yr. Mittul Kalawadia 29 Dec 20 5.68 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 5.63% Equity 76.82% Debt 17.51% Equity Sector Allocation
Sector Value Financial Services 23.88% Consumer Cyclical 10.59% Industrials 8.12% Energy 6.76% Consumer Defensive 6.3% Health Care 5.53% Utility 3.66% Basic Materials 3.43% Real Estate 2.76% Communication Services 2.3% Technology 2.16% Debt Sector Allocation
Sector Value Corporate 11.84% Government 8.58% Cash Equivalent 2.76% Credit Quality
Rating Value A 1.76% AA 26.64% AAA 68.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹3,177 Cr 44,807,166 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,731 Cr 18,783,840 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,387 Cr 18,689,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,956 Cr 9,853,039 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,728 Cr 3,981,427 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹1,701 Cr 51,962,814 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Dec 25 | LICI3% ₹1,547 Cr 37,007,543
↑ 28,529,939 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,375 Cr 3,525,882
↑ 373,319 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,369 Cr 10,531,926 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,296 Cr 2,475,671 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (29 Sep 26) ₹72.727 ↓ -0.32 (-0.44 %) Net Assets (Cr) ₹6,031 on 31 Aug 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.79 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,467 31 Aug 23 ₹11,612 31 Aug 24 ₹14,562 31 Aug 25 ₹15,308 31 Aug 26 ₹16,264 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.6% 3 Month -1.3% 6 Month 1.5% 1 Year 0.1% 3 Year 10% 5 Year 9.2% 10 Year 15 Year Since launch 9.9% 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 21.05 Yr. Arun Agarwal 24 Aug 20 6.02 Yr. Ihab Dalwai 11 Sep 26 0 Yr. Bhagyesh Kagalkar 2 Feb 22 4.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Nandita Menezes 29 Mar 25 1.43 Yr. Data below for HDFC Multi-Asset Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 15.04% Equity 60.71% Debt 10.83% Other 13.42% Equity Sector Allocation
Sector Value Financial Services 20.46% Consumer Cyclical 9.55% Health Care 5.84% Industrials 4.94% Energy 4.64% Technology 4.45% Utility 2.49% Communication Services 2.35% Consumer Defensive 2.24% Basic Materials 1.94% Real Estate 1.81% Debt Sector Allocation
Sector Value Cash Equivalent 14.07% Corporate 8.09% Government 3.71% Credit Quality
Rating Value AA 22.99% AAA 77.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹710 Cr 53,833,490 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹302 Cr 2,366,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹301 Cr 2,073,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹248 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹181 Cr 997,925 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹156 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | KOTAKBANK3% ₹151 Cr 3,600,000 HDFC Silver ETF
- | -2% ₹112 Cr 5,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | 5325552% ₹110 Cr 3,351,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA2% ₹109 Cr 546,750 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (29 Sep 26) ₹304.463 ↓ -0.50 (-0.16 %) Net Assets (Cr) ₹88,668 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.21 Information Ratio 0.92 Alpha Ratio 3.46 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,382 31 Aug 23 ₹11,172 31 Aug 24 ₹14,214 31 Aug 25 ₹14,870 31 Aug 26 ₹16,020 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.1% 3 Month -2.3% 6 Month 6.5% 1 Year 1.5% 3 Year 10.6% 5 Year 8.3% 10 Year 15 Year Since launch 14.2% 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 14.68 Yr. Rajeev Radhakrishnan 1 Dec 23 2.75 Yr. Data below for SBI Equity Hybrid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6.64% Equity 74.16% Debt 19.2% Equity Sector Allocation
Sector Value Financial Services 21.29% Basic Materials 7.56% Industrials 7.41% Utility 7.41% Consumer Cyclical 6.13% Technology 5.57% Energy 5.43% Health Care 5.24% Consumer Defensive 4.25% Communication Services 2.25% Real Estate 1.63% Debt Sector Allocation
Sector Value Corporate 13.96% Cash Equivalent 6.63% Government 5.24% Credit Quality
Rating Value A 6.54% AA 46.83% AAA 46.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,926 Cr 27,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,599 Cr 1,790,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,498 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,936 Cr 70,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL3% ₹2,693 Cr 19,000,000
↓ -1,174,466 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 5330963% ₹2,574 Cr 130,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,431 Cr 23,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹2,353 Cr 235,500,000
↓ -166,500,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,274 Cr 170,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 5125992% ₹2,133 Cr 7,460,874 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (29 Sep 26) ₹76.32 ↓ -0.29 (-0.38 %) Net Assets (Cr) ₹75,399 on 31 Aug 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,827 31 Aug 23 ₹11,911 31 Aug 24 ₹14,746 31 Aug 25 ₹15,506 31 Aug 26 ₹16,734 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.4% 3 Month -1.1% 6 Month 4.8% 1 Year 2.1% 3 Year 9.8% 5 Year 9.5% 10 Year 15 Year Since launch 10.8% 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 10.99 Yr. Manish Banthia 18 Nov 09 16.8 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sri Sharma 30 Apr 21 5.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 15.97% Equity 67.81% Debt 16.23% Equity Sector Allocation
Sector Value Financial Services 21.82% Consumer Cyclical 17.76% Industrials 8.46% Technology 5.81% Real Estate 4.38% Basic Materials 4.2% Energy 3.11% Consumer Defensive 3.04% Health Care 2.98% Communication Services 1.85% Utility 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 14.63% Corporate 9.23% Government 8.34% Credit Quality
Rating Value A 1.83% AA 25.82% AAA 70.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323436% ₹4,650 Cr 10,710,118
↑ 187,003 Nifty 50 Index $$
- | -4% -₹3,364 Cr 1,386,580
↑ 221,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,069 Cr 21,104,705
↑ 1,680,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹2,453 Cr 34,591,493 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,114 Cr 48,202,903 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,961 Cr 15,358,623
↓ -107,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹1,859 Cr 16,393,365
↓ -400,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,610 Cr 49,072,811
↓ -2,091,668 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,509 Cr 14,232,363 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,495 Cr 3,696,223
↓ -380,100 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (29 Sep 26) ₹75.8223 ↓ -0.36 (-0.47 %) Net Assets (Cr) ₹7,063 on 31 Aug 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,212 31 Aug 23 ₹11,844 31 Aug 24 ₹16,754 31 Aug 25 ₹16,907 31 Aug 26 ₹18,398 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.9% 3 Month -2.2% 6 Month 3.5% 1 Year 1.7% 3 Year 13% 5 Year 11.5% 10 Year 15 Year Since launch 12% 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 Goyal 12 Nov 21 4.81 Yr. Jaydeep Bhowal 1 Oct 24 1.92 Yr. Lokesh Kulthia 19 Jun 26 0.2 Yr. Data below for UTI Multi Asset Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 3.88% Equity 71.67% Debt 9.77% Other 14.68% Equity Sector Allocation
Sector Value Financial Services 20.6% Industrials 9.7% Consumer Defensive 9.43% Technology 8.8% Basic Materials 5.75% Consumer Cyclical 5.69% Real Estate 4.17% Health Care 3.49% Communication Services 2.03% Energy 2% Utility 0.04% Debt Sector Allocation
Sector Value Government 5.86% Corporate 4.3% Cash Equivalent 3.48% Credit Quality
Rating Value AA 7.25% AAA 92.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -13% ₹949 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹235 Cr 1,619,611 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹210 Cr 5,004,306
↑ 11,300 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹193 Cr 1,289,189
↓ -10,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹184 Cr 766,007 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹177 Cr 2,492,846
↓ -4,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹166 Cr 6,516,175
↓ -11,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹129 Cr 3,118,720 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹123 Cr 1,087,576
↓ -34,200 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹118 Cr 225,484 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (29 Sep 26) ₹110.33 ↓ -0.51 (-0.46 %) Net Assets (Cr) ₹10,125 on 31 Aug 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,276 31 Aug 23 ₹11,369 31 Aug 24 ₹14,114 31 Aug 25 ₹14,509 31 Aug 26 ₹15,791 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -3.8% 3 Month -0.2% 6 Month 6.4% 1 Year 4.4% 3 Year 9.9% 5 Year 8.5% 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 1.84 Yr. Lovelish Solanki 9 Oct 19 6.9 Yr. Mohit Sharma 1 Apr 17 9.42 Yr. Rohit Karan 2 Apr 26 0.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Equity 86.82% Debt 15.58% Equity Sector Allocation
Sector Value Financial Services 24.91% Consumer Cyclical 9.94% Industrials 9.25% Basic Materials 8.1% Technology 7.03% Consumer Defensive 6.34% Health Care 5.87% Energy 5.3% Real Estate 4.01% Utility 3.81% Communication Services 2% Debt Sector Allocation
Sector Value Corporate 12.92% Government 2.66% Credit Quality
Rating Value AA 37.09% AAA 62.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹413 Cr 2,839,476 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹293 Cr 6,982,513 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹263 Cr 3,708,552 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹223 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹212 Cr 1,660,633 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹211 Cr 1,988,137 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹176 Cr 1,350,000 Future on Axis Bank Ltd
Derivatives, Since 31 Aug 26 | -2% ₹172 Cr Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹170 Cr 1,043,641 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹167 Cr 1,470,922
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