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सर्वोत्तम संतुलित फायदा निधी आहेतम्युच्युअल फंड जे त्यांच्या मालमत्तेपैकी 65% पेक्षा जास्त गुंतवणूक करतातइक्विटी आणि उरलेल्या मालमत्तेचा एकूण परतावा चांगला मिळण्यासाठी कर्ज साधनांमध्ये. बॅलन्स्ड म्युच्युअल फंड हे गुंतवणूकदारांसाठी फायदेशीर आहेत जे ए घेण्यास इच्छुक आहेतबाजार तसेच काही निश्चित परतावा शोधत असताना जोखीम. इक्विटी आणि स्टॉक्समध्ये गुंतवलेली मालमत्ता बाजाराशी संबंधित परतावा देते तर कर्ज साधनांमध्ये गुंतवलेली मालमत्ता निश्चित परतावा देते. इक्विटी आणि डेट या दोन्हींचे मिश्रण असल्याने, गुंतवणूकदारांनी खूप सावधगिरी बाळगली पाहिजेगुंतवणूक या निधीमध्ये. गुंतवणूकदारांना टॉप शोधण्याचा सल्ला दिला जातोसंतुलित निधी बॅलन्स्ड म्युच्युअल फंडात गुंतवणूक करण्यापूर्वी. आम्ही खाली शीर्ष संतुलित म्युच्युअल फंड सूचीबद्ध केले आहेत.
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परताव्यानुसार शीर्ष 10 बॅलन्स्ड म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Franklin India Multi - Asset Solution Fund Growth ₹21.3128
↑ 0.01 ₹69 1.3 8.7 11.3 14 15.2 11.7 SBI Multi Asset Allocation Fund Growth ₹62.3982
↑ 0.11 ₹10,262 4.3 15.2 11 17.3 15.3 12.8 ICICI Prudential Multi-Asset Fund Growth ₹788.506
↑ 1.70 ₹64,770 3.6 12.2 10.5 20 24.9 16.1 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 0.8 3.8 9.4 5.4 5.8 Axis Triple Advantage Fund Growth ₹42.5044
↑ 0.17 ₹1,528 6.1 16.1 8.6 13.1 13.9 15.4 HDFC Multi-Asset Fund Growth ₹73.845
↑ 0.03 ₹4,715 3.2 11.4 8.4 15.2 15.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Baroda Pioneer Hybrid Equity Fund IDBI Hybrid Equity Fund Franklin India Multi - Asset Solution Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Essel Regular Savings Fund Axis Triple Advantage Fund HDFC Multi-Asset Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Lower mid AUM (₹389 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹69 Cr). Top quartile AUM (₹10,262 Cr). Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹36 Cr). Upper mid AUM (₹1,528 Cr). Upper mid AUM (₹4,715 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (22+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 3★ (top quartile). Not Rated. Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 15.15% (upper mid). 5Y return: 15.35% (top quartile). 5Y return: 24.95% (top quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 13.92% (lower mid). 5Y return: 15.17% (upper mid). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (lower mid). 3Y return: 14.43% (upper mid). 3Y return: 14.00% (lower mid). 3Y return: 17.29% (top quartile). 3Y return: 20.00% (top quartile). 3Y return: 5.43% (bottom quartile). 3Y return: 13.15% (bottom quartile). 3Y return: 15.24% (upper mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 12.06% (upper mid). 1Y return: 11.30% (upper mid). 1Y return: 10.96% (lower mid). 1Y return: 10.49% (lower mid). 1Y return: 9.39% (bottom quartile). 1Y return: 8.56% (bottom quartile). 1Y return: 8.42% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 1.04% (lower mid). 1M return: -2.79% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: 0.66% (bottom quartile). 1M return: 3.66% (top quartile). 1M return: 2.48% (upper mid). 1M return: -0.76% (bottom quartile). 1M return: 3.07% (top quartile). 1M return: 1.93% (upper mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.73 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.03 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 1.55 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.16 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
IDBI Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Essel Regular Savings Fund
Axis Triple Advantage Fund
HDFC Multi-Asset Fund
शीर्ष 10 बॅलन्स्ड अॅडव्हांटेज म्युच्युअल फंड
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity 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 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 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 Essel Income Plus Fund) To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Regular Savings Fund Below is the key information for Essel Regular Savings 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 (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 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (10 Oct 25) ₹21.3128 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹69 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.81 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 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 8.7% 1 Year 11.3% 3 Year 14% 5 Year 15.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.16 Yr. Pallab Roy 4 Jul 25 0.16 Yr. Rohan Maru 4 Jul 25 0.16 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 40.56% Debt 55.15% Other 4.47% Equity Sector Allocation
Sector Value Financial Services 9.03% Consumer Cyclical 2.72% Technology 2.26% Basic Materials 2.01% Industrials 1.99% Consumer Defensive 1.92% Energy 1.91% Health Care 1.53% Communication Services 1.5% Utility 0.89% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 37.25% Corporate 34.83% Government 23.63% Credit Quality
Rating Value AA 5.67% AAA 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -18% ₹12 Cr 11,709,016 Franklin India Corp Dbt Dir Gr
Investment Fund | -18% ₹12 Cr 1,129,602 Franklin India Gov Sec Dir Gr
Investment Fund | -13% ₹9 Cr 1,479,927
↑ 631,498 Axis Corporate Bond Dir Gr
Investment Fund | -8% ₹5 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -8% ₹5 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -8% ₹5 Cr 2,734,146 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹5 Cr 3,139,861 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹5 Cr 1,656,759 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹5 Cr 1,184,601 Franklin India Money Mkt Dir Gr
Investment Fund | -1% ₹1 Cr 191,442
↑ 191,442 6. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (10 Oct 25) ₹62.3982 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹10,262 on 15 Sep 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.1 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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.7% 3 Month 4.3% 6 Month 15.2% 1 Year 11% 3 Year 17.3% 5 Year 15.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.84 Yr. Mansi Sajeja 1 Dec 23 1.75 Yr. Vandna Soni 1 Jan 24 1.67 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 8.98% Equity 45.41% Debt 32.97% Other 12.65% Equity Sector Allocation
Sector Value Financial Services 12.75% Consumer Cyclical 6.77% Real Estate 5.04% Technology 4.29% Basic Materials 3.92% Consumer Defensive 3.77% Energy 3.75% Industrials 2.2% Utility 1.57% Health Care 0.96% Communication Services 0.38% Debt Sector Allocation
Sector Value Corporate 24.48% Cash Equivalent 9.65% Government 7.81% Credit Quality
Rating Value A 2.71% AA 54.28% AAA 41.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹648 Cr 51,296,178 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹501 Cr 50,000,000
↑ 50,000,000 SBI Gold ETF
- | -3% ₹349 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹329 Cr 26,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹257 Cr 2,662,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹253 Cr 7,664,234 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹241 Cr 1,720,000 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000 7. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (09 Oct 25) ₹788.506 ↑ 1.70 (0.22 %) Net Assets (Cr) ₹64,770 on 31 Aug 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.08 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 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.5% 3 Month 3.6% 6 Month 12.2% 1 Year 10.5% 3 Year 20% 5 Year 24.9% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.59 Yr. Manish Banthia 22 Jan 24 1.61 Yr. Ihab Dalwai 3 Jun 17 8.25 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Gaurav Chikane 2 Aug 21 4.08 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 23.66% Equity 56.63% Debt 9.26% Other 10.45% Equity Sector Allocation
Sector Value Financial Services 17.86% Consumer Cyclical 8.56% Basic Materials 7.55% Industrials 6.46% Energy 5.69% Technology 5.54% Consumer Defensive 4.88% Health Care 4.52% Communication Services 2.88% Utility 2.34% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 20.09% Government 6.74% Corporate 6.09% Credit Quality
Rating Value A 1.4% AA 18.69% AAA 76.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -4% ₹2,274 Cr 2,190
↑ 360 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,252 Cr 16,590,305 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,236 Cr 15,996,800 ICICI Pru Gold ETF
- | -3% ₹1,980 Cr 224,590,882 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,942 Cr 1,313,130
↓ -208,650 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹1,840 Cr 17,606,081
↑ 4,071,319 ICICI Prudential Silver ETF
- | -3% ₹1,822 Cr 154,131,342
↓ -31,630,077 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,673 Cr 4,647,092 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,408 Cr 14,792,798 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,333 Cr 9,069,984
↑ 815,547 8. Essel Regular Savings Fund
Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (14 Nov 24) ₹26.1285 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹36 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 1.55 Information Ratio -0.87 Alpha Ratio -0.73 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 3.8% 1 Year 9.4% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (09 Oct 25) ₹42.5044 ↑ 0.17 (0.39 %) Net Assets (Cr) ₹1,528 on 31 Aug 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.43 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 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.1% 3 Month 6.1% 6 Month 16.1% 1 Year 8.6% 3 Year 13.1% 5 Year 13.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.41 Yr. Aditya Pagaria 1 Jun 24 1.25 Yr. Ashish Naik 22 Jun 16 9.2 Yr. Hardik Shah 5 Apr 24 1.41 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Krishnaa N 16 Dec 24 0.71 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.73% Equity 65.28% Debt 11.26% Other 14.72% Equity Sector Allocation
Sector Value Financial Services 18.65% Consumer Cyclical 15.19% Industrials 8.31% Technology 6.87% Basic Materials 4.8% Health Care 4.6% Consumer Defensive 4.01% Communication Services 2.09% Energy 2.08% Real Estate 1.11% Utility 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 9.21% Corporate 6.15% Government 4.64% Credit Quality
Rating Value A 8.64% AA 23.02% AAA 68.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -8% ₹119 Cr 13,886,822
↑ 109,017 Axis Silver ETF
- | -7% ₹110 Cr 9,314,374
↓ -800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹86 Cr 904,232
↑ 146,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹52 Cr 370,898
↓ -58,100 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹42 Cr 283,591
↑ 35,982 Hdfc Bank Limited September 2025 Future
Derivatives | -3% -₹39 Cr 402,600
↑ 402,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹38 Cr 467,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹32 Cr 169,051
↑ 39,321 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹32 Cr 234,497
↓ -107,831 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹24 Cr 65,623 10. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (10 Oct 25) ₹73.845 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹4,715 on 31 Aug 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.16 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 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.9% 3 Month 3.2% 6 Month 11.4% 1 Year 8.4% 3 Year 15.2% 5 Year 15.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.05 Yr. Arun Agarwal 24 Aug 20 5.02 Yr. Srinivasan Ramamurthy 13 Jan 22 3.63 Yr. Bhagyesh Kagalkar 2 Feb 22 3.58 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Nandita Menezes 29 Mar 25 0.42 Yr. Data below for HDFC Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 26.94% Equity 49.62% Debt 12.79% Other 10.65% Equity Sector Allocation
Sector Value Financial Services 21.76% Consumer Cyclical 8.51% Energy 6.79% Technology 6.1% Consumer Defensive 5.12% Health Care 4.96% Industrials 4.95% Basic Materials 3.25% Communication Services 2.91% Real Estate 2.39% Utility 2.07% Debt Sector Allocation
Sector Value Cash Equivalent 26.42% Corporate 7.41% Government 5.9% Credit Quality
Rating Value AA 23.23% AAA 76.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹510 Cr 57,946,747 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK7% ₹311 Cr 2,225,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹274 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹246 Cr 2,583,200 Future on Reliance Industries Ltd
Derivatives | -4% -₹173 Cr 1,266,500 Future on ICICI Bank Ltd
Derivatives | -3% -₹155 Cr 1,099,700 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹131 Cr 888,800
↑ 120,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹120 Cr 636,925 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 21 | TCS2% ₹90 Cr 291,450
↑ 20,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | HINDUNILVR2% ₹89 Cr 334,300
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Research Highlights for Sundaram Equity Hybrid Fund