+91-22-489139095 सर्वोत्कृष्ट कामगिरी करणारे मल्टी अॅसेट ऍलोकेशन फंड 2022
की एकगुंतवणुकीचे फायदे मल्टी मध्येमालमत्ता वाटप फंड असा आहे की तो तुमच्या पोर्टफोलिओमध्ये चांगले वैविध्य आणतो, त्यामुळे गुंतवणुकीचा धोका कमी होतो. याव्यतिरिक्त, जोखीम धोकादायक आणि धोकादायक नसलेल्या दोन्ही सिक्युरिटीजसह वितरीत केली जाते.
मल्टी अॅसेट ऍलोकेशन फंड हा हायब्रीड श्रेणीचा एक भाग आहे. या योजनेचा विशेष भाग म्हणजे फंड तीन मालमत्ता वर्गांमध्ये गुंतवणूक करू शकतो. याचा अर्थ बहु मालमत्ता वाटप कर्ज, इक्विटी आणि आणखी एका मालमत्ता वर्गात गुंतवणूक करू शकते. नियमांनुसार, फंडाने प्रत्येक मालमत्ता वर्गात किमान 10 टक्के गुंतवणूक केली पाहिजे. 2022 - 2023 मध्ये गुंतवणूक करण्यासाठी काही सर्वोत्कृष्ट कामगिरी करणार्या मल्टी अॅसेट ऍलोकेशन फंडांच्या अनुषंगाने फंडांबद्दल जाणून घेऊया.
मल्टी अॅसेट ऍलोकेशन फंड: एक विहंगावलोकन
भारतातबाजार, काही फंड हाऊसेस डेट, इक्विटी तसेच सोन्यात बहु-मालमत्ता गुंतवतात. तर, पाश्चात्य बाजारपेठांमध्ये, बहु-मालमत्ता फंड कर्ज, रिअल इस्टेट, सोने, कमोडिटीज, इक्विटी,हेज फंड, आणि खाजगी इक्विटी. असे मानले जाते की काही मालमत्ता वर्ग त्या काळात वर आणि खाली जातात भिन्न मालमत्ता वर्ग चांगले काम करू शकतात. असा एक काळ असू शकतो जिथे कर्ज चांगले होईल आणि अशी वेळ असू शकते जिथेइक्विटी मागे पडेल. गोल्ड फंडासाठीही तेच आहे. त्यामुळे या प्रकारच्या फंडात नुकसान होण्याची शक्यता फारच कमी असते. मल्टी अॅसेट ऍलोकेशन फंडामध्ये गुंतवणूक करण्याचा सर्वोत्तम मार्ग म्हणजे दीर्घकालीन गुंतवणूक करणे.
अशा प्रकारे, हे फंड पुराणमतवादी गुंतवणूकदारांसाठी एक चांगला पर्याय असू शकतात ज्यांना गुंतवणुकीत जास्त जोखीम घेण्याची इच्छा नाही, तरीही त्यांच्या पोर्टफोलिओमध्ये इक्विटी एक्सपोजर पाहिजे आहे.
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शीर्ष 5 सर्वोत्कृष्ट मल्टी अॅसेट ऍलोकेशन फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.9831
↑ 0.12 ₹6,551 5.3 6.8 11.5 20.5 15.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹824.901
↑ 0.68 ₹75,067 5 8.3 18.1 19.8 21.4 18.6 SBI Multi Asset Allocation Fund Growth ₹21.0655
↑ 0.01 ₹12,466 6.5 10.2 18.6 18.6 14.4 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹65.26
↑ 0.01 ₹3,413 1.9 1.7 6.1 17.2 16.1 6 Axis Triple Advantage Fund Growth ₹44.8382
↑ 0.08 ₹1,786 6.2 12 17 15.8 11.8 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹1,786 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.05% (lower mid). 5Y return: 21.43% (top quartile). 5Y return: 14.39% (bottom quartile). 5Y return: 16.10% (upper mid). 5Y return: 11.85% (bottom quartile). Point 6 3Y return: 20.46% (top quartile). 3Y return: 19.82% (upper mid). 3Y return: 18.58% (lower mid). 3Y return: 17.18% (bottom quartile). 3Y return: 15.78% (bottom quartile). Point 7 1Y return: 11.52% (bottom quartile). 1Y return: 18.08% (upper mid). 1Y return: 18.65% (top quartile). 1Y return: 6.11% (bottom quartile). 1Y return: 17.04% (lower mid). Point 8 1M return: 0.83% (bottom quartile). 1M return: 1.34% (lower mid). 1M return: 2.24% (upper mid). 1M return: 0.97% (bottom quartile). 1M return: 3.19% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.73 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
बहु मालमत्ता वाटप वरील एयूएम/निव्वळ मालमत्ता असलेले निधी100 कोटी. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.
(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. Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Multi-Asset Fund 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 (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss 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 1. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (07 Jan 26) ₹79.9831 ↑ 0.12 (0.15 %) Net Assets (Cr) ₹6,551 on 30 Nov 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,180 31 Dec 22 ₹11,673 31 Dec 23 ₹15,076 31 Dec 24 ₹18,198 31 Dec 25 ₹20,215 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.8% 3 Month 5.3% 6 Month 6.8% 1 Year 11.5% 3 Year 20.5% 5 Year 15.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 4.05 Yr. Jaydeep Bhowal 1 Oct 24 1.17 Yr. Data below for UTI Multi Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 7.73% Equity 68.27% Debt 11.82% Other 12.18% Equity Sector Allocation
Sector Value Financial Services 16.04% Technology 11.92% Consumer Defensive 9.37% Consumer Cyclical 7.68% Basic Materials 6.16% Industrials 5.61% Health Care 4.33% Energy 3.13% Communication Services 3.08% Real Estate 3% Debt Sector Allocation
Sector Value Government 9.04% Cash Equivalent 7.72% Corporate 2.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹805 Cr 76,018,936 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹177 Cr 1,132,192
↑ 115,255 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹172 Cr 4,253,690
↑ 83,865 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹151 Cr 524,991
↑ 28,672 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN2% ₹149 Cr 1,519,927
↑ 157,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹142 Cr 677,566
↓ -10,759 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹141 Cr 1,119,520
↑ 73,323 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹137 Cr 1,364,459
↓ -4,163 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹135 Cr 431,841 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹126 Cr 3,341,545
↑ 606,406 2. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (06 Jan 26) ₹824.901 ↑ 0.68 (0.08 %) Net Assets (Cr) ₹75,067 on 30 Nov 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,472 31 Dec 22 ₹15,742 31 Dec 23 ₹19,543 31 Dec 24 ₹22,698 31 Dec 25 ₹26,920 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1.3% 3 Month 5% 6 Month 8.3% 1 Year 18.1% 3 Year 19.8% 5 Year 21.4% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.84 Yr. Manish Banthia 22 Jan 24 1.86 Yr. Ihab Dalwai 3 Jun 17 8.5 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Gaurav Chikane 2 Aug 21 4.33 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.54% Equity 63.86% Debt 6.49% Other 10.1% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 10.79% Basic Materials 6.83% Technology 6.16% Industrials 6.01% Consumer Defensive 5.83% Energy 5.05% Health Care 4.34% Communication Services 2.3% Utility 2.04% Real Estate 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 15.4% Government 5.5% Corporate 5.14% Credit Quality
Rating Value A 0.92% AA 12.4% AAA 63.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -4% ₹3,375 Cr 312,260,882
↑ 87,670,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,232 Cr 23,271,875
↑ 4,678,970 Future on Gold
- | -3% ₹2,499 Cr 1,930
↑ 1,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,406 Cr 15,349,805
↓ -463,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,337 Cr 23,194,083
↑ 4,691,719 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,262 Cr 17,676,017
↓ -176,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,915 Cr 12,274,873
↑ 265,660 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,618 Cr 1,017,654
↑ 64,924 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,548 Cr 17,583,581
↑ 2,254,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,404 Cr 3,450,617 3. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (12 Oct 15) ₹21.0655 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,466 on 15 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,302 31 Dec 22 ₹11,977 31 Dec 23 ₹14,897 31 Dec 24 ₹16,803 31 Dec 25 ₹19,924 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 2.2% 3 Month 6.5% 6 Month 10.2% 1 Year 18.6% 3 Year 18.6% 5 Year 14.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.09 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Vandna Soni 1 Jan 24 1.92 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 46.93% Debt 32.36% Other 10.41% Equity Sector Allocation
Sector Value Financial Services 14.22% Real Estate 6.48% Consumer Cyclical 5.9% Energy 3.97% Technology 3.83% Basic Materials 3.74% Consumer Defensive 3.35% Industrials 2.32% Utility 1.69% Health Care 1.11% Communication Services 0.33% Debt Sector Allocation
Sector Value Corporate 24.41% Cash Equivalent 9.53% Government 8.72% Credit Quality
Rating Value A 2.23% AA 51.08% AAA 46.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹840 Cr 44,296,178
↓ -4,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432614% ₹498 Cr 15,164,234
↑ 7,500,000 SBI Gold ETF
- | -3% ₹426 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹339 Cr 35,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹268 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹265 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹257 Cr 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹236 Cr 1,222,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹216 Cr 4,900,000 4. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (07 Jan 26) ₹65.26 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,413 on 30 Nov 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.15 Information Ratio 1.33 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,709 31 Dec 22 ₹13,386 31 Dec 23 ₹16,788 31 Dec 24 ₹20,174 31 Dec 25 ₹21,377 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1% 3 Month 1.9% 6 Month 1.7% 1 Year 6.1% 3 Year 17.2% 5 Year 16.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% 2015 0.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 14 Oct 15 10.14 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Rahul Dedhia 1 Jul 24 1.42 Yr. Pranavi Kulkarni 1 Aug 24 1.33 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 13.65% Equity 78.09% Debt 8.25% Equity Sector Allocation
Sector Value Financial Services 25.2% Consumer Cyclical 10.45% Health Care 7.7% Technology 6.28% Industrials 5.7% Basic Materials 5.6% Communication Services 4.59% Energy 4.16% Consumer Defensive 3.57% Utility 2.75% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 13.65% Corporate 7.63% Government 0.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹191 Cr 1,373,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹158 Cr 1,569,936 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 14,000,000
↓ -5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹123 Cr 583,607
↑ 87,753 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN3% ₹109 Cr 1,116,240
↑ 262,526 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹96 Cr 616,103 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹94 Cr 601,184
↑ 122,156 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC2% ₹82 Cr 2,497,975
↑ 544,402 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 5. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (07 Jan 26) ₹44.8382 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹1,786 on 30 Nov 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,280 31 Dec 22 ₹11,574 31 Dec 23 ₹13,071 31 Dec 24 ₹15,083 31 Dec 25 ₹17,388 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 3.2% 3 Month 6.2% 6 Month 12% 1 Year 17% 3 Year 15.8% 5 Year 11.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.66 Yr. Aditya Pagaria 1 Jun 24 1.5 Yr. Ashish Naik 22 Jun 16 9.45 Yr. Hardik Shah 5 Apr 24 1.66 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Krishnaa N 16 Dec 24 0.96 Yr. Data below for Axis Triple Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.68% Equity 69.63% Debt 10.02% Other 14.66% Equity Sector Allocation
Sector Value Financial Services 17.27% Consumer Cyclical 15.3% Industrials 10.49% Health Care 6.77% Technology 6.06% Basic Materials 5.8% Consumer Defensive 3.98% Communication Services 3.34% Real Estate 1.81% Energy 1.35% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.12% Corporate 5.59% Government 4% Credit Quality
Rating Value A 11.84% AA 35.65% AAA 52.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Silver ETF
- | -8% ₹135 Cr 8,267,048
↑ 3,249,748 Axis Gold ETF
- | -7% ₹132 Cr 12,548,251
↑ 29,361 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹88 Cr 869,232 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹52 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 283,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Hdfc Bank Limited December 2025 Future
Derivatives | -2% -₹41 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹37 Cr 92,027 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹35 Cr 354,810 Shriram Finance Limited
Debentures | -2% ₹31 Cr 3,000
↑ 3,000
ऑनलाइन मल्टी अॅसेट ऍलोकेशनमध्ये गुंतवणूक कशी करावी?
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वारंवार विचारले जाणारे प्रश्न
1. बहु-मालमत्ता वाटप निधी तुमच्या पोर्टफोलिओमध्ये विविधता कशी आणते?
अ: बहु-मालमत्ता वाटपासह, तुमची गुंतवणूक वेगवेगळ्या मालमत्तेमध्ये केली जाते, ज्यामुळे तुम्हाला स्थिरता मिळेलकमाई विविध क्षेत्र आणि बाजार चक्रातून.
2. बहु-मालमत्ता गुंतवणूक पोर्टफोलिओचा सर्वात मोठा फायदा कोणता आहे?
अ: बहु-मालमत्ता पोर्टफोलिओ आपल्या गरजेनुसार तयार केलेला आणि सानुकूलित आहे. तुम्हाला वेगवेगळ्या पोर्टफोलिओमध्ये स्वतंत्रपणे गुंतवणूक करावी लागणार नाही. हे खूप कठीण असल्याचे सिद्ध होऊ शकते आणि आपल्या वतीने व्यापक बाजार संशोधन आवश्यक आहे. अशाप्रकारे, स्थिर कमाई सुनिश्चित करण्याचा आणि तुम्ही तुमच्या कमाईच्या पोर्टफोलिओमध्ये विविधता आणता याची खात्री करण्याचा सर्वोत्तम मार्ग म्हणजे बहु-मालमत्ता पोर्टफोलिओमध्ये गुंतवणूक करणे.
3. बहु-मालमत्ता पोर्टफोलिओ गुंतवणूक कोण देते?
अ: अॅक्सिस ट्रिपल अॅडव्हांटेज फंड, एचडीएफसी मल्टी-अॅसेट फंड, एसबीआय मल्टी-अॅसेट अॅलोकेशन फंड, आयसीआयसीआय प्रुडेंशियल मल्टी-अॅसेट फंड, आणि यूटीआय मल्टी-अॅसेट फंड यासारख्या प्रमुख बँका आणि वित्तीय संस्थांद्वारे मल्टी-अॅसेट पोर्टफोलिओ गुंतवणूक ऑफर केली जाते.
4. बहु-मालमत्ता निधीचा सर्वात मोठा फायदा कोणता आहे?
अ: सर्वात मोठा फायदा म्हणजे एक्झिट लोड नाही. तसेच बाजारात येण्यास किंवा बाजारातून बाहेर पडण्यास अडचण येत नाही. गुंतवणुकीची एका वर्षात पूर्तता न केल्यास फक्त एक्झिट लोड आकारला जातो आणि तोही1% तुमच्या गुंतवणुकीचे. एक वर्षापलीकडे तुम्ही बाजार सोडल्यास एक्झिट लोड नाही.
5. मल्टी-ऍसेट फंड्स चांगली गुंतवणूक आहेत का?
अ: बहु-मालमत्ता निधी ही चांगली गुंतवणूक मानली जाते कारण ही कमी जोखीम असलेली गुंतवणूक असते आणि चांगले परतावा देण्यासाठी ओळखले जाते. त्यामुळे तुम्ही तुमच्या पोर्टफोलिओमध्ये उच्च आणि कमी जोखमीच्या गुंतवणुकीसह वैविध्य आणण्याचा विचार करत असाल, तर तुम्ही विचार करू शकतागुंतवणूक या निधीमध्ये.
6. मल्टी-अॅसेट फंडात गुंतवणूक करताना मला काही गोष्टींची जाणीव ठेवली पाहिजे का?
अ: तुम्ही जलद परतावा शोधत असाल, तर तुम्ही या फंडात गुंतवणूक करू नये. बहु-मालमत्तेला चांगला परतावा मिळण्यासाठी सुमारे 5 वर्षे लागतात. उदाहरणार्थ, जर तुम्ही रु. १०,000, तर तुमची गुंतवणूक रुपये होण्यासाठी तुम्हाला ५ वर्षे वाट पाहावी लागेल. १४,९७२. त्यामुळे, ROI जरी उत्कृष्ट असला तरी, तुमची गुंतवणूक पूर्ण होण्यासाठी तुम्हाला किमान 5 वर्षे वाट पहावी लागेल.
7. मल्टी-ऍसेट फंडांमध्ये गुंतवणूक करताना मी कोणते घटक लक्षात ठेवले पाहिजेत?
अ: जोखीम घेण्याची क्षमता आणि तुम्हाला तुमची गुंतवणूक पूर्ण करायची लक्ष्य तारीख - हे महत्त्वाचे घटक आहेत. या पॅरामीटर्सवर अवलंबून, तुम्हाला योग्य मल्टी-अॅसेट इन्व्हेस्टमेंट फंड निवडावे लागतील.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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