परताव्यानुसार सर्वोत्तम संतुलित म्युच्युअल फंड 2022

Updated on March 8, 2026 , 3010 views

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.

Ready to Invest?
Talk to our investment specialist

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
SBI Multi Asset Allocation Fund Growth	₹65.8993 ↑ 0.53	₹14,944	2.6	9.5	22.2	19.2	14.7	18.6
Axis Triple Advantage Fund Growth	₹43.8707 ↓ -0.51	₹2,051	1.7	6.4	19.7	15.7	11	15.3
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
UTI Multi Asset Fund Growth	₹77.7764 ↑ 0.87	₹6,848	-0.4	3	14.7	19.4	13.9	11.1
HDFC Multi-Asset Fund Growth	₹74.999 ↑ 0.52	₹5,714	0.3	3.5	14.5	14.9	12.6	13.2
Bandhan Hybrid Equity Fund Growth	₹26.066 ↑ 0.29	₹1,632	-1.7	-0.5	14.2	15.6	12.5	7.7
ICICI Prudential Multi-Asset Fund Growth	₹796.15 ↓ -8.43	₹80,768	-1.4	3.5	13.7	18.5	18.6	18.6
Franklin India Multi - Asset Solution Fund Growth	₹21.7959 ↓ 0.00	₹114	1.4	3	13.3	14.2	13	14.1
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	SBI Multi Asset Allocation Fund	Axis Triple Advantage Fund	Baroda Pioneer Hybrid Equity Fund	UTI Multi Asset Fund	HDFC Multi-Asset Fund	Bandhan Hybrid Equity Fund	ICICI Prudential Multi-Asset Fund	Franklin India Multi - Asset Solution Fund
Point 1	Lower mid AUM (₹1,954 Cr).	Bottom quartile AUM (₹655 Cr).	Top quartile AUM (₹14,944 Cr).	Upper mid AUM (₹2,051 Cr).	Bottom quartile AUM (₹389 Cr).	Upper mid AUM (₹6,848 Cr).	Upper mid AUM (₹5,714 Cr).	Lower mid AUM (₹1,632 Cr).	Highest AUM (₹80,768 Cr).	Bottom quartile AUM (₹114 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (10+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (9+ yrs).	Established history (23+ yrs).	Established history (11+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Top rated.	Rating: 2★ (upper mid).	Rating: 3★ (top quartile).	Rating: 1★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Not Rated.
Point 4	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: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.20% (upper mid).	5Y return: 8.31% (bottom quartile).	5Y return: 14.67% (top quartile).	5Y return: 10.98% (bottom quartile).	5Y return: 11.17% (bottom quartile).	5Y return: 13.93% (upper mid).	5Y return: 12.62% (lower mid).	5Y return: 12.46% (lower mid).	5Y return: 18.56% (top quartile).	5Y return: 12.96% (upper mid).
Point 6	3Y return: 16.03% (upper mid).	3Y return: 6.92% (bottom quartile).	3Y return: 19.17% (top quartile).	3Y return: 15.69% (upper mid).	3Y return: 14.26% (bottom quartile).	3Y return: 19.35% (top quartile).	3Y return: 14.89% (lower mid).	3Y return: 15.60% (lower mid).	3Y return: 18.51% (upper mid).	3Y return: 14.15% (bottom quartile).
Point 7	1Y return: 27.10% (top quartile).	1Y return: 25.12% (top quartile).	1Y return: 22.17% (upper mid).	1Y return: 19.66% (upper mid).	1Y return: 14.82% (upper mid).	1Y return: 14.72% (lower mid).	1Y return: 14.51% (lower mid).	1Y return: 14.22% (bottom quartile).	1Y return: 13.74% (bottom quartile).	1Y return: 13.28% (bottom quartile).
Point 8	1M return: 1.80% (top quartile).	1M return: 1.04% (top quartile).	1M return: -2.08% (upper mid).	1M return: -3.83% (bottom quartile).	1M return: -2.79% (upper mid).	1M return: -3.30% (lower mid).	1M return: -2.97% (lower mid).	1M return: -4.36% (bottom quartile).	1M return: -3.80% (bottom quartile).	1M return: 0.62% (upper mid).
Point 9	Alpha: 5.81 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 6.53 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 4.01 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 2.64 (top quartile).	Sharpe: 2.59 (top quartile).	Sharpe: 2.05 (upper mid).	Sharpe: 1.69 (upper mid).	Sharpe: 2.59 (upper mid).	Sharpe: 0.76 (bottom quartile).	Sharpe: 1.39 (lower mid).	Sharpe: 0.57 (bottom quartile).	Sharpe: 1.48 (lower mid).	Sharpe: 1.34 (bottom quartile).

Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (upper mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (top quartile).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).

SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.59 (top quartile).

SBI Multi Asset Allocation Fund

Top quartile AUM (₹14,944 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.67% (top quartile).
3Y return: 19.17% (top quartile).
1Y return: 22.17% (upper mid).
1M return: -2.08% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.05 (upper mid).

Axis Triple Advantage Fund

Upper mid AUM (₹2,051 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.98% (bottom quartile).
3Y return: 15.69% (upper mid).
1Y return: 19.66% (upper mid).
1M return: -3.83% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.69 (upper mid).

Baroda Pioneer Hybrid Equity Fund

Bottom quartile AUM (₹389 Cr).
Established history (22+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.17% (bottom quartile).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (upper mid).
1M return: -2.79% (upper mid).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (upper mid).

UTI Multi Asset Fund

Upper mid AUM (₹6,848 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.93% (upper mid).
3Y return: 19.35% (top quartile).
1Y return: 14.72% (lower mid).
1M return: -3.30% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.76 (bottom quartile).

HDFC Multi-Asset Fund

Upper mid AUM (₹5,714 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
5Y return: 12.62% (lower mid).
3Y return: 14.89% (lower mid).
1Y return: 14.51% (lower mid).
1M return: -2.97% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.39 (lower mid).

Bandhan Hybrid Equity Fund

Lower mid AUM (₹1,632 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.46% (lower mid).
3Y return: 15.60% (lower mid).
1Y return: 14.22% (bottom quartile).
1M return: -4.36% (bottom quartile).
Alpha: 4.01 (upper mid).
Sharpe: 0.57 (bottom quartile).

ICICI Prudential Multi-Asset Fund

Highest AUM (₹80,768 Cr).
Established history (23+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.56% (top quartile).
3Y return: 18.51% (upper mid).
1Y return: 13.74% (bottom quartile).
1M return: -3.80% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.48 (lower mid).

Franklin India Multi - Asset Solution Fund

Bottom quartile AUM (₹114 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.96% (upper mid).
3Y return: 14.15% (bottom quartile).
1Y return: 13.28% (bottom quartile).
1M return: 0.62% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.34 (bottom quartile).

शीर्ष 10 बॅलन्स्ड अॅडव्हांटेज म्युच्युअल फंड

1. Sundaram Equity Hybrid Fund

(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.

Research Highlights for Sundaram Equity Hybrid Fund

Lower mid AUM (₹1,954 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.20% (upper mid).
3Y return: 16.03% (upper mid).
1Y return: 27.10% (top quartile).
1M return: 1.80% (top quartile).
Alpha: 5.81 (top quartile).
Sharpe: 2.64 (top quartile).
Information ratio: -0.12 (bottom quartile).

Below is the key information for 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
28 Feb 21	₹10,000

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on 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

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

Bottom quartile AUM (₹655 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.59 (top quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for 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	Not Rated
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
28 Feb 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on 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. SBI Multi Asset Allocation Fund

(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

Top quartile AUM (₹14,944 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 14.67% (top quartile).
3Y return: 19.17% (top quartile).
1Y return: 22.17% (upper mid).
1M return: -2.08% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.05 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
High-quality debt (AAA/AA ~98%).
Largest holding SBI Silver ETF (~6.2%).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (10 Mar 26)	₹65.8993 ↑ 0.53 (0.81 %)
Net Assets (Cr)	₹14,944 on 31 Jan 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	2.05
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
28 Feb 21	₹10,000
28 Feb 22	₹11,210
28 Feb 23	₹11,646
29 Feb 24	₹14,987
28 Feb 25	₹16,142
28 Feb 26	₹20,311

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on 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	2.6%
6 Month	9.5%
1 Year	22.2%
3 Year	19.2%
5 Year	14.7%
10 Year
15 Year
Since launch	9.8%

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	4.26 Yr.
Mansi Sajeja	1 Dec 23	2.17 Yr.
Vandna Soni	1 Jan 24	2.09 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	14.55%
Equity	46.65%
Debt	29.4%
Other	9.4%

Equity Sector Allocation

Sector	Value
Financial Services	12.84%
Real Estate	5.6%
Basic Materials	5.35%
Consumer Cyclical	4.86%
Energy	4.05%
Technology	3.18%
Consumer Defensive	2.54%
Utility	2.11%
Industrials	1.84%
Communication Services	1.75%
Health Care	1.67%

Debt Sector Allocation

Sector	Value
Corporate	25.73%
Cash Equivalent	13.22%
Government	5.01%

Credit Quality

Rating	Value
A	2.03%
AA	55.85%
AAA	42.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	6%	₹920 Cr	32,296,178 ↓ -8,000,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	4%	₹535 Cr	15,164,234
SBI Gold ETF - \| -	3%	₹508 Cr	37,241,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000 ↑ 30,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| PNB	2%	₹263 Cr	21,000,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹258 Cr	25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	2%	₹247 Cr	2,662,000
Union Bank of India Domestic Bonds \| -	2%	₹244 Cr	5,000 ↑ 5,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| GAIL	2%	₹240 Cr	14,350,297
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	2%	₹240 Cr	1,720,000

4. Axis Triple Advantage Fund

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

Upper mid AUM (₹2,051 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.98% (bottom quartile).
3Y return: 15.69% (upper mid).
1Y return: 19.66% (upper mid).
1M return: -3.83% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.69 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
High-quality debt (AAA/AA ~90%).
Largest holding Axis Gold ETF (~12.9%).

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund Growth
Launch Date	23 Aug 10
NAV (09 Mar 26)	₹43.8707 ↓ -0.51 (-1.14 %)
Net Assets (Cr)	₹2,051 on 31 Jan 26
Category	Hybrid - Multi Asset
AMC	Axis Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	1.69
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
28 Feb 21	₹10,000
28 Feb 22	₹11,574
28 Feb 23	₹11,085
29 Feb 24	₹13,082
28 Feb 25	₹14,083
28 Feb 26	₹17,813

Axis Triple Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-3.8%
3 Month	1.7%
6 Month	6.4%
1 Year	19.7%
3 Year	15.7%
5 Year	11%
10 Year
15 Year
Since launch	10%

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	1.82 Yr.
Aditya Pagaria	1 Jun 24	1.67 Yr.
Ashish Naik	22 Jun 16	9.62 Yr.
Hardik Shah	5 Apr 24	1.82 Yr.
Pratik Tibrewal	1 Feb 25	1 Yr.
Krishnaa N	16 Dec 24	1.13 Yr.

Data below for Axis Triple Advantage Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	9.13%
Equity	64.69%
Debt	9.38%
Other	16.79%

Equity Sector Allocation

Sector	Value
Financial Services	23.2%
Consumer Cyclical	8.51%
Technology	6.26%
Health Care	6.22%
Basic Materials	6.15%
Industrials	5.66%
Consumer Defensive	4.56%
Energy	3.3%
Communication Services	2.46%
Real Estate	0.94%
Utility	0.07%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.74%
Corporate	6.29%
Government	2.48%

Credit Quality

Rating	Value
A	10.39%
AA	38.79%
AAA	50.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	13%	₹264 Cr	20,259,852 ↓ -3,988,399
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	7%	₹141 Cr	1,518,753 ↑ 509,735
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	5%	₹103 Cr	756,550 ↑ 55,032
Axis Silver ETF - \| -	4%	₹87 Cr	2,917,000 ↓ -333,000
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	4%	₹77 Cr	716,029 ↑ 86,532
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	3%	₹64 Cr	455,456 ↑ 328,114
Future on BANK Index - \| -	3%	-₹55 Cr	584,650 ↑ 182,050
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	2%	₹45 Cr	276,762
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	2%	₹42 Cr	1,023,663 ↑ 281,083
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	2%	₹40 Cr	202,647

5. Baroda Pioneer Hybrid Equity Fund

(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

Bottom quartile AUM (₹389 Cr).
Established history (22+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.17% (bottom quartile).
3Y return: 14.26% (bottom quartile).
1Y return: 14.82% (upper mid).
1M return: -2.79% (upper mid).
Alpha: 6.53 (top quartile).
Sharpe: 2.59 (upper mid).
Information ratio: -0.07 (bottom quartile).

Below is the key information for 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
28 Feb 21	₹10,000
28 Feb 22	₹11,908

Baroda Pioneer Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on 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

6. UTI Multi Asset Fund

(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

Upper mid AUM (₹6,848 Cr).
Established history (17+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.93% (upper mid).
3Y return: 19.35% (top quartile).
1Y return: 14.72% (lower mid).
1M return: -3.30% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.76 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding UTI Gold ETF (~14.7%).

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (10 Mar 26)	₹77.7764 ↑ 0.87 (1.13 %)
Net Assets (Cr)	₹6,848 on 31 Jan 26
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.76
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
28 Feb 21	₹10,000
28 Feb 22	₹10,816
28 Feb 23	₹11,311
29 Feb 24	₹15,735
28 Feb 25	₹16,804
28 Feb 26	₹19,893

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-3.3%
3 Month	-0.4%
6 Month	3%
1 Year	14.7%
3 Year	19.4%
5 Year	13.9%
10 Year
15 Year
Since launch	12.5%

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	4.22 Yr.
Jaydeep Bhowal	1 Oct 24	1.34 Yr.

Data below for UTI Multi Asset Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	68.24%
Debt	9.48%
Other	14.6%

Equity Sector Allocation

Sector	Value
Financial Services	15.97%
Technology	11.06%
Consumer Defensive	8.74%
Consumer Cyclical	8.66%
Industrials	5.58%
Basic Materials	4.97%
Health Care	4.22%
Real Estate	3.79%
Energy	3.27%
Communication Services	2.96%

Debt Sector Allocation

Sector	Value
Government	6.42%
Cash Equivalent	6.3%
Corporate	4.44%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	15%	₹1,009 Cr	75,949,369 ↓ -69,567
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	3%	₹185 Cr	1,716,730
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹178 Cr	1,086,475 ↑ 30,677
Asian Paints Ltd (Basic Materials) Equity, Since 31 Oct 24 \| ASIANPAINT	2%	₹158 Cr	650,377
Nestle India Ltd (Consumer Defensive) Equity, Since 29 Feb 24 \| NESTLEIND	2%	₹152 Cr	1,142,201 ↑ 22,681
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹149 Cr	4,622,966 ↑ 369,276
Coal India Ltd (Energy) Equity, Since 31 Oct 22 \| COALINDIA	2%	₹147 Cr	3,341,545
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	2%	₹139 Cr	444,634 ↑ 12,793
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹137 Cr	697,974 ↑ 20,408
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	2%	₹130 Cr	89,156 ↑ 2,752

7. HDFC Multi-Asset Fund

(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

Upper mid AUM (₹5,714 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
5Y return: 12.62% (lower mid).
3Y return: 14.89% (lower mid).
1Y return: 14.51% (lower mid).
1M return: -2.97% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.39 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~29%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Gold ETF (~11.7%).

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (10 Mar 26)	₹74.999 ↑ 0.52 (0.70 %)
Net Assets (Cr)	₹5,714 on 31 Jan 26
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.85
Sharpe Ratio	1.39
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
28 Feb 21	₹10,000
28 Feb 22	₹11,376
28 Feb 23	₹12,030
29 Feb 24	₹14,815
28 Feb 25	₹15,891
28 Feb 26	₹18,775

HDFC Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-3%
3 Month	0.3%
6 Month	3.5%
1 Year	14.5%
3 Year	14.9%
5 Year	12.6%
10 Year
15 Year
Since launch	10.3%

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	20.47 Yr.
Arun Agarwal	24 Aug 20	5.44 Yr.
Srinivasan Ramamurthy	13 Jan 22	4.05 Yr.
Bhagyesh Kagalkar	2 Feb 22	4 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.
Nandita Menezes	29 Mar 25	0.84 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	29.12%
Equity	49.69%
Debt	9.63%
Other	11.56%

Equity Sector Allocation

Sector	Value
Financial Services	21.22%
Technology	7.92%
Consumer Cyclical	7.89%
Energy	6.84%
Health Care	5.43%
Industrials	4.08%
Consumer Defensive	3.15%
Basic Materials	3.04%
Utility	3.04%
Communication Services	2.91%
Real Estate	1.87%

Debt Sector Allocation

Sector	Value
Cash Equivalent	28.54%
Corporate	5.78%
Government	4.43%

Credit Quality

Rating	Value
AA	14.51%
AAA	85.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	12%	₹670 Cr	49,159,819 ↓ -8,786,928
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	5%	₹288 Cr	2,066,500 ↑ 50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	4%	₹255 Cr	2,741,200 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	4%	₹243 Cr	1,796,600 ↓ -429,100
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	4%	₹234 Cr	1,423,600 ↑ 823,600
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹177 Cr	1,266,500 ↑ 1,266,500
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	3%	₹170 Cr	1,575,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	3%	₹144 Cr	731,925
Future on Infosys Ltd Derivatives \| -	2%	-₹135 Cr	823,600 ↑ 823,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	2%	₹110 Cr	800,000

8. Bandhan Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

Research Highlights for Bandhan Hybrid Equity Fund

Lower mid AUM (₹1,632 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.46% (lower mid).
3Y return: 15.60% (lower mid).
1Y return: 14.22% (bottom quartile).
1M return: -4.36% (bottom quartile).
Alpha: 4.01 (upper mid).
Sharpe: 0.57 (bottom quartile).
Information ratio: 0.55 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.6%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (10 Mar 26)	₹26.066 ↑ 0.29 (1.12 %)
Net Assets (Cr)	₹1,632 on 31 Jan 26
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.35
Sharpe Ratio	0.57
Information Ratio	0.55
Alpha Ratio	4.01
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
28 Feb 21	₹10,000
28 Feb 22	₹11,739
28 Feb 23	₹12,028
29 Feb 24	₹15,228
28 Feb 25	₹15,944
28 Feb 26	₹19,161

Bandhan Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Bandhan Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-4.4%
3 Month	-1.7%
6 Month	-0.5%
1 Year	14.2%
3 Year	15.6%
5 Year	12.5%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	21%
2022	20.4%
2021	-1.1%
2020	30.8%
2019	13.9%
2018	4.7%
2017	-3.8%
2016	16.2%
2015

Fund Manager information for Bandhan Hybrid Equity Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	4.52 Yr.
Brijesh Shah	10 Jun 24	1.64 Yr.
Prateek Poddar	7 Jun 24	1.65 Yr.
Ritika Behera	7 Oct 23	2.32 Yr.
Gaurav Satra	7 Jun 24	1.65 Yr.

Data below for Bandhan Hybrid Equity Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	4.99%
Equity	77.63%
Debt	17.38%

Equity Sector Allocation

Sector	Value
Financial Services	22.64%
Consumer Cyclical	11.99%
Technology	8%
Health Care	6.39%
Industrials	6.05%
Basic Materials	5.97%
Consumer Defensive	4.92%
Energy	3.96%
Utility	3.5%
Communication Services	3.01%
Real Estate	1.17%

Debt Sector Allocation

Sector	Value
Corporate	9.43%
Government	7.95%
Cash Equivalent	4.99%

Credit Quality

Rating	Value
AA	4.37%
AAA	95.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	6%	₹92 Cr	992,042 ↓ -2,027
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	5%	₹78 Cr	574,500 ↑ 109,372
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹62 Cr	440,969 ↓ -47,022
Tata Capital Limited Debentures \| -	3%	₹50 Cr	5,000,000
7.30% Gs 2053 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹45 Cr	4,500,000 ↑ 4,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹45 Cr	416,237 ↑ 15,707
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	3%	₹44 Cr	266,662 ↑ 15,696
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| AXISBANK	3%	₹43 Cr	316,843 ↓ -34,434
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| NTPC	2%	₹39 Cr	1,090,788 ↑ 39,365

9. ICICI Prudential Multi-Asset Fund

(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

Highest AUM (₹80,768 Cr).
Established history (23+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.56% (top quartile).
3Y return: 18.51% (upper mid).
1Y return: 13.74% (bottom quartile).
1M return: -3.80% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.48 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
High-quality debt (AAA/AA ~99%).
Largest holding ICICI Pru Gold ETF (~9.1%).

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (09 Mar 26)	₹796.15 ↓ -8.43 (-1.05 %)
Net Assets (Cr)	₹80,768 on 31 Jan 26
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	1.48
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
28 Feb 21	₹10,000
28 Feb 22	₹12,625
28 Feb 23	₹14,132
29 Feb 24	₹18,472
28 Feb 25	₹20,572
28 Feb 26	₹24,505

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-3.8%
3 Month	-1.4%
6 Month	3.5%
1 Year	13.7%
3 Year	18.5%
5 Year	18.6%
10 Year
15 Year
Since launch	20.6%

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	14.01 Yr.
Manish Banthia	22 Jan 24	2.03 Yr.
Ihab Dalwai	3 Jun 17	8.67 Yr.
Akhil Kakkar	22 Jan 24	2.03 Yr.
Sri Sharma	30 Apr 21	4.76 Yr.
Gaurav Chikane	2 Aug 21	4.5 Yr.
Sharmila D'Silva	31 Jul 22	3.51 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.24 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	17.14%
Equity	64.5%
Debt	8.61%
Other	9.75%

Equity Sector Allocation

Sector	Value
Financial Services	21.64%
Consumer Cyclical	11.89%
Consumer Defensive	6.97%
Industrials	6.24%
Technology	5.51%
Basic Materials	5.43%
Energy	4.1%
Health Care	3.53%
Utility	2.33%
Communication Services	1.97%
Real Estate	1.93%

Debt Sector Allocation

Sector	Value
Cash Equivalent	15.9%
Corporate	5.03%
Government	4.81%

Credit Quality

Rating	Value
A	1.28%
AA	17.26%
AAA	81.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	9%	₹7,375 Cr	528,202,636 ↑ 38,731,754
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹3,153 Cr	23,271,875
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹2,932 Cr	31,556,280 ↑ 8,362,197
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹2,292 Cr	16,726,017 ↓ -950,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	3%	₹2,208 Cr	68,525,718 ↑ 19,307,692
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹2,142 Cr	15,349,805
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	2%	₹1,842 Cr	11,225,639 ↓ -188,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹1,705 Cr	3,709,974 ↑ 1,141,295
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	2%	₹1,580 Cr	8,094,127 ↑ 2,792,657
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	2%	₹1,487 Cr	1,018,654 ↑ 100,000

10. Franklin India Multi - Asset Solution Fund

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

Bottom quartile AUM (₹114 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.96% (upper mid).
3Y return: 14.15% (bottom quartile).
1Y return: 13.28% (bottom quartile).
1M return: 0.62% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.34 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~59%).
High-quality debt (AAA/AA ~100%).
Largest holding Franklin India Arbitrage Dir Gr (~18.7%).
Top-3 holdings concentration ~48.7%.

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund Growth
Launch Date	28 Nov 14
NAV (09 Mar 26)	₹21.7959 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹114 on 31 Jan 26
Category	Hybrid - Dynamic Allocation
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	1.34
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
28 Feb 21	₹10,000
28 Feb 22	₹11,912
28 Feb 23	₹12,348
29 Feb 24	₹14,406
28 Feb 25	₹16,083
28 Feb 26	₹18,368

Franklin India Multi - Asset Solution Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Franklin India Multi - Asset Solution Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3%
1 Year	13.3%
3 Year	14.2%
5 Year	13%
10 Year
15 Year
Since launch	7.2%

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	0.58 Yr.
Pallab Roy	4 Jul 25	0.58 Yr.
Rohan Maru	4 Jul 25	0.58 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	59.3%
Debt	40.96%
Other	0.13%

Equity Sector Allocation

Sector	Value
Financial Services	11.5%
Basic Materials	3.18%
Consumer Cyclical	2.86%
Communication Services	2.59%
Industrials	2.32%
Energy	2.01%
Consumer Defensive	1.86%
Health Care	1.29%
Technology	1.11%
Utility	0.75%
Real Estate	0.56%

Debt Sector Allocation

Sector	Value
Cash Equivalent	48.88%
Corporate	27.99%
Government	23.4%

Credit Quality

Rating	Value
AA	3.74%
AAA	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin India Arbitrage Dir Gr Investment Fund \| -	19%	₹21 Cr	19,656,597 ↑ 1,385,253
Franklin India Money Mkt Dir Gr Investment Fund \| -	17%	₹20 Cr	3,717,396 ↑ 698,714
Franklin India Gov Sec Dir Gr Investment Fund \| -	12%	₹14 Cr	2,173,334
Franklin India Corp Dbt Dir Gr Investment Fund \| -	12%	₹14 Cr	1,265,769
Kotak Arbitrage Dir Gr Investment Fund \| -	8%	₹9 Cr	2,089,734 ↑ 241,356
Tata Arbitrage Dir Gr Investment Fund \| -	7%	₹8 Cr	5,399,085
Aditya BSL Arbitrage Dir Gr Investment Fund \| -	7%	₹8 Cr	2,681,066
Kotak Corporate Bond Dir Gr Investment Fund \| -	5%	₹6 Cr	13,741
Axis Corporate Bond Dir Gr Investment Fund \| -	5%	₹6 Cr	2,994,043
Bandhan Corporate Bond Dir Gr Investment Fund \| -	5%	₹6 Cr	2,734,146

बॅलन्स्ड अॅडव्हांटेज फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

Disclaimer:
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.