+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 ₹766.624
↑ 1.03 ₹84,108 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹63.8834
↑ 0.17 ₹21,044 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹43.1422
↑ 0.21 ₹2,616 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹22.5015 ₹142 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹388.09
↑ 2.60 ₹50,706 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹72.136
↑ 0.31 ₹5,782 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹304.913
↑ 3.53 ₹86,163 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹76.36
↑ 0.50 ₹71,913 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹74.9627
↑ 0.44 ₹6,634 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.42
↑ 0.69 ₹9,836 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 Oct 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 (₹84,108 Cr). Upper mid AUM (₹21,044 Cr). Bottom quartile AUM (₹2,616 Cr). Bottom quartile AUM (₹142 Cr). Upper mid AUM (₹50,706 Cr). Bottom quartile AUM (₹5,782 Cr). Highest AUM (₹86,163 Cr). Upper mid AUM (₹71,913 Cr). Lower mid AUM (₹6,634 Cr). Lower mid AUM (₹9,836 Cr). Point 2 Established history (24+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (11+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (18+ 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: 12.92% (top quartile). 5Y return: 11.46% (upper mid). 5Y return: 6.75% (bottom quartile). 5Y return: 9.65% (upper mid). 5Y return: 11.93% (top quartile). 5Y return: 8.72% (lower mid). 5Y return: 8.04% (bottom quartile). 5Y return: 9.04% (lower mid). 5Y return: 11.04% (upper mid). 5Y return: 8.26% (bottom quartile). Point 6 3Y return: 11.96% (upper mid). 3Y return: 12.78% (top quartile). 3Y return: 12.26% (upper mid). 3Y return: 12.28% (upper mid). 3Y return: 11.53% (lower mid). 3Y return: 9.79% (bottom quartile). 3Y return: 10.86% (lower mid). 3Y return: 9.72% (bottom quartile). 3Y return: 12.34% (top quartile). 3Y return: 10.27% (bottom quartile). Point 7 1Y return: -4.06% (bottom quartile). 1Y return: 2.00% (top quartile). 1Y return: 1.32% (upper mid). 1Y return: 5.33% (top quartile). 1Y return: -5.81% (bottom quartile). 1Y return: -3.35% (lower mid). 1Y return: -3.12% (lower mid). 1Y return: -1.10% (upper mid). 1Y return: -3.66% (bottom quartile). 1Y return: 0.66% (upper mid). Point 8 1M return: -2.57% (bottom quartile). 1M return: -2.78% (bottom quartile). 1M return: -1.77% (lower mid). 1M return: 0.17% (top quartile). 1M return: -2.19% (bottom quartile). 1M return: -1.67% (upper mid). 1M return: -1.17% (upper mid). 1M return: -0.98% (top quartile). 1M return: -2.18% (lower mid). 1M return: -1.00% (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: -0.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.76 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.31 (bottom quartile). Sharpe: 0.21 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.25 (top quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.45 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.24 (lower mid). Sharpe: -0.17 (lower mid). Sharpe: -0.04 (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 Oct 26) ₹766.624 ↑ 1.03 (0.13 %) Net Assets (Cr) ₹84,108 on 30 Sep 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.31 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,977 30 Sep 23 ₹13,463 30 Sep 24 ₹17,811 30 Sep 25 ₹18,997 30 Sep 26 ₹19,209 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.6% 3 Month -4.9% 6 Month -4.3% 1 Year -4.1% 3 Year 12% 5 Year 12.9% 10 Year 15 Year Since launch 19.8% 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 14.67 Yr. Manish Banthia 22 Jan 24 2.69 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Gaurav Chikane 2 Aug 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Masoomi Jhurmarvala 4 Nov 24 1.91 Yr. Antariksha Banerjee 15 Jun 26 0.29 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.21% Equity 67.82% Debt 14.14% Other 11.83% Equity Sector Allocation
Sector Value Financial Services 26.67% Consumer Cyclical 9.15% Consumer Defensive 6.09% Basic Materials 4.79% Industrials 4.78% Energy 4.63% Health Care 3.87% Technology 2.68% Communication Services 2.36% Real Estate 1.83% Utility 1.75% Debt Sector Allocation
Sector Value Government 8.22% Corporate 7.85% Cash Equivalent 4.29% Credit Quality
Rating Value A 1.01% AA 28.05% AAA 70.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,469 Cr 671,777,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹5,108 Cr 72,074,542
↑ 2,875,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI4% ₹3,166 Cr 80,107,788 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,004 Cr 22,730,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,663 Cr 22,432,703 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,146 Cr 12,397,312
↑ 1,163,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,970 Cr 16,068,164 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹1,771 Cr 180,083,800
↑ 147,500,000 Future on Gold
- | -2% ₹1,639 Cr 1,100
↑ 1,100 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,592 Cr 3,193,251
↑ 46,793 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (28 Oct 26) ₹63.8834 ↑ 0.17 (0.26 %) Net Assets (Cr) ₹21,044 on 30 Sep 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio 0.21 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,357 30 Sep 23 ₹12,094 30 Sep 24 ₹15,334 30 Sep 25 ₹16,414 30 Sep 26 ₹17,635 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.8% 3 Month -3.7% 6 Month -3.1% 1 Year 2% 3 Year 12.8% 5 Year 11.5% 10 Year 15 Year Since launch 9.3% 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 4.92 Yr. Mansi Sajeja 1 Dec 23 2.84 Yr. Vandna Soni 1 Jan 24 2.75 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.44% Equity 50.54% Debt 33.08% Other 9.94% Equity Sector Allocation
Sector Value Financial Services 13.33% Consumer Cyclical 6.63% Real Estate 6.26% Health Care 4.47% Utility 3.86% Basic Materials 3.66% Industrials 3.42% Energy 3.37% Consumer Defensive 2.75% Communication Services 1.63% Technology 0.9% Debt Sector Allocation
Sector Value Corporate 29.68% Cash Equivalent 5.74% Government 4.11% Credit Quality
Rating Value AA 64.3% AAA 35.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,351 Cr 107,591,000 SBI Silver ETF
- | -4% ₹750 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET2% ₹510 Cr 15,164,234 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹466 Cr 475 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY2% ₹414 Cr 9,520,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹398 Cr 23,350,297 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹373 Cr 5,262,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹365 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹354 Cr 8,638,573 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK1% ₹307 Cr 2,320,000 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (28 Oct 26) ₹43.1422 ↑ 0.21 (0.50 %) Net Assets (Cr) ₹2,616 on 30 Sep 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.09 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,461 30 Sep 23 ₹10,153 30 Sep 24 ₹12,951 30 Sep 25 ₹13,494 30 Sep 26 ₹14,292 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1.8% 3 Month -2.8% 6 Month -0.9% 1 Year 1.3% 3 Year 12.3% 5 Year 6.8% 10 Year 15 Year Since launch 9.5% 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 2.49 Yr. Aditya Pagaria 1 Jun 24 2.33 Yr. Ashish Naik 22 Jun 16 10.28 Yr. Hardik Shah 5 Apr 24 2.49 Yr. Pratik Tibrewal 1 Feb 25 1.66 Yr. Krishnaa N 16 Dec 24 1.79 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9.49% Equity 66.31% Debt 9.39% Other 14.82% Equity Sector Allocation
Sector Value Financial Services 20.77% Consumer Cyclical 10.53% Industrials 9.25% Health Care 6.6% Basic Materials 4.64% Technology 3.99% Energy 2.96% Consumer Defensive 2.7% Communication Services 2.14% Real Estate 2.12% Utility 0.98% Debt Sector Allocation
Sector Value Corporate 8.42% Cash Equivalent 8.34% Government 2.09% Credit Quality
Rating Value A 1.82% AA 50.18% AAA 48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹308 Cr 25,164,451
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹146 Cr 1,101,670
↑ 56,872 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹111 Cr 1,563,101
↑ 217,844 Axis Silver ETF
- | -3% ₹87 Cr 4,012,398
↑ 1,077,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹73 Cr 416,046
↑ 102,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹68 Cr 555,654
↑ 105,833 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹65 Cr 546,750
↑ 118,716 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹56 Cr 147,990
↓ -13,916 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹55 Cr 568,247
↑ 54,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹40 Cr 137,218 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (28 Oct 26) ₹22.5015 Net Assets (Cr) ₹142 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.25 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,249 30 Sep 23 ₹11,418 30 Sep 24 ₹13,898 30 Sep 25 ₹15,289 30 Sep 26 ₹16,181 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 Oct 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.6% 1 Year 5.3% 3 Year 12.3% 5 Year 9.6% 10 Year 15 Year Since launch 7% 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 1.24 Yr. Pallab Roy 4 Jul 25 1.24 Yr. Rohan Maru 4 Jul 25 1.24 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 66.14% Debt 33.84% Other 0.15% Equity Sector Allocation
Sector Value Communication Services 0.17% Consumer Defensive 0.14% Basic Materials 0.06% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 49.67% Corporate 29.02% Government 21.3% Credit Quality
Rating Value AA 4.05% AAA 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Money Mkt Dir Gr
Investment Fund | -20% ₹28 Cr 5,001,037 Franklin India Arbitrage Dir Gr
Investment Fund | -20% ₹28 Cr 24,643,960 Franklin India Corp Bond Dir Gr
Investment Fund | -20% ₹28 Cr 2,404,442 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 | -2% ₹3 Cr 6,543
↓ -4,763 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 Oct 26) ₹388.09 ↑ 2.60 (0.67 %) Net Assets (Cr) ₹50,706 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.47 Information Ratio 1.31 Alpha Ratio -0.22 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,704 30 Sep 23 ₹13,162 30 Sep 24 ₹18,128 30 Sep 25 ₹18,495 30 Sep 26 ₹18,304 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 Oct 26 Duration Returns 1 Month -2.2% 3 Month -4.6% 6 Month -3.8% 1 Year -5.8% 3 Year 11.5% 5 Year 11.9% 10 Year 15 Year Since launch 14.5% 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 10.82 Yr. Manish Banthia 19 Sep 13 13.04 Yr. Mittul Kalawadia 29 Dec 20 5.76 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.91 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 2.87% Equity 74.93% Debt 22.19% Equity Sector Allocation
Sector Value Financial Services 22.85% Consumer Cyclical 10.79% Industrials 7.48% Energy 6.62% Consumer Defensive 6.43% Health Care 5.38% Utility 4.18% Basic Materials 3.54% Real Estate 2.68% Communication Services 2.35% Technology 1.35% Debt Sector Allocation
Sector Value Government 12.87% Corporate 10.63% Cash Equivalent 1.57% Credit Quality
Rating Value A 1.76% AA 26.53% AAA 71.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹3,014 Cr 42,532,166
↓ -2,275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,483 Cr 18,783,840 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹2,219 Cr 18,689,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,790 Cr 9,853,039 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹1,677 Cr 51,962,814 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,635 Cr 3,981,427 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Dec 25 | LICI3% ₹1,463 Cr 37,007,543 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,370 Cr 3,604,932
↑ 79,050 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹1,359 Cr 138,183,800
↑ 120,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,291 Cr 10,531,926 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (29 Oct 26) ₹72.136 ↑ 0.31 (0.43 %) Net Assets (Cr) ₹5,782 on 30 Sep 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.79 Sharpe Ratio -0.45 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,237 30 Sep 23 ₹11,668 30 Sep 24 ₹14,733 30 Sep 25 ₹15,527 30 Sep 26 ₹15,551 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1.7% 3 Month -3.5% 6 Month -2.8% 1 Year -3.3% 3 Year 9.8% 5 Year 8.7% 10 Year 15 Year Since launch 9.7% 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 21.14 Yr. Arun Agarwal 24 Aug 20 6.11 Yr. Ihab Dalwai 11 Sep 26 0.05 Yr. Bhagyesh Kagalkar 2 Feb 22 4.66 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Nandita Menezes 29 Mar 25 1.51 Yr. Data below for HDFC Multi-Asset Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 8.27% Equity 67.77% Debt 10.67% Other 13.29% Equity Sector Allocation
Sector Value Financial Services 23.07% Consumer Cyclical 10.12% Health Care 5.72% Industrials 5.15% Energy 5.14% Technology 4.13% Consumer Defensive 3.03% Basic Materials 2.87% Utility 2.57% Communication Services 2.41% Real Estate 1.85% Debt Sector Allocation
Sector Value Corporate 7.73% Cash Equivalent 7.68% Government 3.53% Credit Quality
Rating Value AA 26.06% AAA 73.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹677 Cr 53,833,490 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹397 Cr 5,599,983
↑ 2,099,983 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹281 Cr 2,366,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹274 Cr 2,073,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹167 Cr 951,850
↓ -46,075 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | KOTAKBANK3% ₹150 Cr 3,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹147 Cr 1,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | MARUTI2% ₹112 Cr 93,800
↑ 15,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | 5325552% ₹108 Cr 3,351,500 HDFC Silver ETF
- | -2% ₹105 Cr 5,000,000 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (29 Oct 26) ₹304.913 ↑ 3.53 (1.17 %) Net Assets (Cr) ₹86,163 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.38 Sharpe Ratio -0.17 Information Ratio 0.91 Alpha Ratio 3.76 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,021 30 Sep 23 ₹11,068 30 Sep 24 ₹14,169 30 Sep 25 ₹14,706 30 Sep 26 ₹15,021 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1.2% 3 Month -4.2% 6 Month -2.6% 1 Year -3.1% 3 Year 10.9% 5 Year 8% 10 Year 15 Year Since launch 14.1% 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 14.76 Yr. Rajeev Radhakrishnan 1 Dec 23 2.84 Yr. Data below for SBI Equity Hybrid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.96% Equity 73.26% Debt 19.78% Equity Sector Allocation
Sector Value Financial Services 21.09% Industrials 7.53% Utility 7.41% Basic Materials 7.4% Health Care 6.08% Consumer Cyclical 5.57% Energy 5.24% Technology 4.99% Consumer Defensive 4.4% Communication Services 2.24% Real Estate 1.3% Debt Sector Allocation
Sector Value Corporate 15.44% Cash Equivalent 6.85% Government 4.46% Credit Quality
Rating Value A 2.87% AA 48.26% AAA 48.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,569 Cr 27,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,498 Cr 1,775,495
↓ -14,505 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,166 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,919 Cr 70,000,000 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 5330963% ₹2,652 Cr 130,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL3% ₹2,498 Cr 19,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,207 Cr 23,000,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 5125993% ₹2,166 Cr 7,460,874 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002902% ₹2,130 Cr 170,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK2% ₹2,126 Cr 30,000,000
↑ 3,000,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (29 Oct 26) ₹76.36 ↑ 0.50 (0.66 %) Net Assets (Cr) ₹71,913 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.24 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,600 30 Sep 23 ₹11,898 30 Sep 24 ₹14,722 30 Sep 25 ₹15,402 30 Sep 26 ₹15,725 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1% 3 Month -3% 6 Month 0.1% 1 Year -1.1% 3 Year 9.7% 5 Year 9% 10 Year 15 Year Since launch 10.8% 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 11.07 Yr. Manish Banthia 18 Nov 09 16.88 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Sri Sharma 30 Apr 21 5.42 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 5.95% Equity 71.21% Debt 22.84% Equity Sector Allocation
Sector Value Financial Services 22.13% Consumer Cyclical 17.64% Industrials 8.17% Technology 5.34% Real Estate 4.38% Basic Materials 4.24% Health Care 3.41% Energy 3.14% Consumer Defensive 3.05% Communication Services 2.49% Utility 1% Debt Sector Allocation
Sector Value Government 14.59% Corporate 9.31% Cash Equivalent 4.9% Credit Quality
Rating Value A 1.66% AA 22.89% AAA 75.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323436% ₹4,535 Cr 11,045,331
↑ 335,213 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,981 Cr 22,554,705
↑ 1,450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹2,451 Cr 34,591,493 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,012 Cr 46,304,852
↓ -1,898,051 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹1,947 Cr 197,936,800
↑ 165,000,000 Nifty 50 Index
- | -3% -₹1,850 Cr 814,580
↑ 814,580 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹1,823 Cr 15,358,623 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹1,630 Cr 16,393,365 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | ETERNAL2% ₹1,570 Cr 49,072,811 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322152% ₹1,465 Cr 11,945,704
↑ 460,000 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (29 Oct 26) ₹74.9627 ↑ 0.44 (0.59 %) Net Assets (Cr) ₹6,634 on 30 Sep 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.18 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,095 30 Sep 23 ₹11,963 30 Sep 24 ₹16,899 30 Sep 25 ₹16,926 30 Sep 26 ₹17,271 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.2% 3 Month -5% 6 Month -3.5% 1 Year -3.7% 3 Year 12.3% 5 Year 11% 10 Year 15 Year Since launch 11.8% 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 4.89 Yr. Jaydeep Bhowal 1 Oct 24 2 Yr. Lokesh Kulthia 19 Jun 26 0.28 Yr. Data below for UTI Multi Asset Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 2.45% Equity 71.64% Debt 10.77% Other 15.14% Equity Sector Allocation
Sector Value Financial Services 20.34% Industrials 10.26% Consumer Defensive 9.49% Technology 7.31% Basic Materials 5.78% Consumer Cyclical 5.61% Real Estate 4.18% Health Care 3.79% Energy 2.16% Communication Services 1.53% Utility 0.04% Debt Sector Allocation
Sector Value Government 5.42% Corporate 5.4% Cash Equivalent 2.4% Credit Quality
Rating Value AA 7.54% AAA 92.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -14% ₹904 Cr 73,012,656 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹214 Cr 1,619,611 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹208 Cr 4,999,306
↓ -5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹195 Cr 2,752,846
↑ 260,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹171 Cr 6,498,903
↓ -17,272 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹170 Cr 1,297,036
↑ 7,847 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹157 Cr 765,007
↓ -1,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹121 Cr 3,118,720 UTI Silver Exchange Traded Fund
- | -2% ₹113 Cr 5,340,659
↑ 849,800 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO2% ₹112 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 Oct 26) ₹110.42 ↑ 0.69 (0.63 %) Net Assets (Cr) ₹9,836 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.04 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,041 30 Sep 23 ₹11,350 30 Sep 24 ₹14,227 30 Sep 25 ₹14,421 30 Sep 26 ₹15,077 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 Oct 26 Duration Returns 1 Month -1% 3 Month -2.3% 6 Month 0.7% 1 Year 0.7% 3 Year 10.3% 5 Year 8.3% 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 1.92 Yr. Lovelish Solanki 9 Oct 19 6.98 Yr. Mohit Sharma 1 Apr 17 9.51 Yr. Rohit Karan 2 Apr 26 0.5 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 10.01% Equity 74.92% Debt 15.07% Equity Sector Allocation
Sector Value Financial Services 20.48% Consumer Cyclical 10.26% Industrials 8.69% Technology 6.58% Basic Materials 6.29% Health Care 5.76% Real Estate 5.05% Consumer Defensive 4.76% Utility 3.52% Communication Services 1.94% Energy 1.87% Debt Sector Allocation
Sector Value Corporate 12.37% Cash Equivalent 10.01% Government 2.7% Credit Quality
Rating Value AA 35.73% AAA 64.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹375 Cr 2,839,476 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹290 Cr 6,962,513
↓ -20,000 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% ₹217 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹197 Cr 1,660,633 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹191 Cr 1,988,137 Future on Axis Bank Ltd
Derivatives | -2% -₹166 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹166 Cr 1,350,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹159 Cr 1,043,641 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | SONACOMS2% ₹158 Cr 1,900,000
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