+91-22-48913909परताव्यानुसार सर्वोत्तम संतुलित म्युच्युअल फंड 2022
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.
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 ICICI Prudential Multi-Asset Fund Growth ₹805.471
↓ -1.77 ₹71,900 5.5 8 16.8 19.6 23.7 16.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 SBI Multi Asset Allocation Fund Growth ₹63.2501
↓ -0.09 ₹11,306 6.4 9.2 14.7 17.2 14.9 12.8 Franklin India Multi - Asset Solution Fund Growth ₹21.4537
↓ 0.00 ₹87 1.7 3.4 13.9 13.8 14.3 11.7 SBI Equity Hybrid Fund Growth ₹309.371
↓ -0.85 ₹81,952 2.8 4.5 13.1 13.9 14.7 14.2 ICICI Prudential Equity and Debt Fund Growth ₹408.94
↓ -1.52 ₹48,071 3.1 5.9 12.4 18.8 23.9 17.2 Axis Triple Advantage Fund Growth ₹42.8923
↓ -0.07 ₹1,705 6.1 9.6 12.2 12.9 12.2 15.4 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 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 ICICI Prudential Multi-Asset Fund Baroda Pioneer Hybrid Equity Fund SBI Multi Asset Allocation Fund Franklin India Multi - Asset Solution Fund SBI Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Axis Triple Advantage Fund IDBI Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Top quartile AUM (₹71,900 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹87 Cr). Highest AUM (₹81,952 Cr). Upper mid AUM (₹48,071 Cr). Lower mid AUM (₹1,705 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (25+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (lower mid). 5Y return: 8.31% (bottom quartile). 5Y return: 23.75% (top quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 14.90% (upper mid). 5Y return: 14.34% (upper mid). 5Y return: 14.71% (upper mid). 5Y return: 23.93% (top quartile). 5Y return: 12.19% (lower mid). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 19.62% (top quartile). 3Y return: 14.26% (lower mid). 3Y return: 17.15% (upper mid). 3Y return: 13.79% (bottom quartile). 3Y return: 13.90% (lower mid). 3Y return: 18.84% (top quartile). 3Y return: 12.89% (bottom quartile). 3Y return: 14.43% (upper mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 16.84% (upper mid). 1Y return: 14.82% (upper mid). 1Y return: 14.69% (upper mid). 1Y return: 13.86% (lower mid). 1Y return: 13.11% (lower mid). 1Y return: 12.40% (bottom quartile). 1Y return: 12.16% (bottom quartile). 1Y return: 12.06% (bottom quartile). Point 8 1M return: 1.80% (top quartile). 1M return: 1.04% (upper mid). 1M return: 0.50% (lower mid). 1M return: -2.79% (bottom quartile). 1M return: 1.21% (upper mid). 1M return: 0.46% (lower mid). 1M return: -0.54% (bottom quartile). 1M return: 0.20% (bottom quartile). 1M return: 0.60% (upper mid). 1M return: 2.10% (top quartile). Point 9 Alpha: 5.81 (top quartile). 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: 5.22 (upper mid). Alpha: 2.46 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 0.86 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.70 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 0.62 (bottom quartile). Sharpe: 0.36 (bottom quartile). Sharpe: 0.46 (bottom quartile). Sharpe: 1.03 (upper mid). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Baroda Pioneer Hybrid Equity Fund
SBI Multi Asset Allocation Fund
Franklin India Multi - Asset Solution Fund
SBI Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Axis Triple Advantage Fund
IDBI Hybrid Equity 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 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 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 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 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 Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on 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 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 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,493 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 31 Oct 20 ₹10,000 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. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (21 Nov 25) ₹805.471 ↓ -1.77 (-0.22 %) Net Assets (Cr) ₹71,900 on 31 Oct 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.86 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 Oct 20 ₹10,000 31 Oct 21 ₹16,196 31 Oct 22 ₹18,209 31 Oct 23 ₹21,301 31 Oct 24 ₹27,646 31 Oct 25 ₹31,162 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 0.5% 3 Month 5.5% 6 Month 8% 1 Year 16.8% 3 Year 19.6% 5 Year 23.7% 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 13.76 Yr. Manish Banthia 22 Jan 24 1.78 Yr. Ihab Dalwai 3 Jun 17 8.42 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Gaurav Chikane 2 Aug 21 4.25 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Masoomi Jhurmarvala 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 21.24% Equity 58.46% Debt 10.23% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 19.36% Consumer Cyclical 8.88% Basic Materials 7.02% Industrials 5.94% Technology 5.9% Energy 5.23% Health Care 4.4% Consumer Defensive 4.29% Communication Services 2.56% Utility 2.14% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 18.92% Government 7.38% Corporate 5.18% Credit Quality
Rating Value A 1.3% AA 17.6% AAA 81.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity December 2025 Future
- | -4% ₹2,788 Cr 2,300
↑ 2,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,501 Cr 18,592,905
↑ 2,596,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,350 Cr 15,813,305
↓ -1,777,000 ICICI Pru Gold ETF
- | -3% ₹2,321 Cr 224,590,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,201 Cr 17,852,267
↑ 558,686 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,827 Cr 18,502,364
↑ 2,800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,780 Cr 12,009,213
↑ 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,542 Cr 952,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,391 Cr 3,450,617
↓ -916,475 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,347 Cr 15,329,366 4. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,052 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 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (24 Nov 25) ₹63.2501 ↓ -0.09 (-0.15 %) Net Assets (Cr) ₹11,306 on 31 Oct 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.7 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 Oct 20 ₹10,000 31 Oct 21 ₹12,175 31 Oct 22 ₹12,647 31 Oct 23 ₹14,604 31 Oct 24 ₹18,418 31 Oct 25 ₹20,595 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 1.2% 3 Month 6.4% 6 Month 9.2% 1 Year 14.7% 3 Year 17.2% 5 Year 14.9% 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 4.01 Yr. Mansi Sajeja 1 Dec 23 1.92 Yr. Vandna Soni 1 Jan 24 1.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.71% Equity 47.87% Debt 34.07% Other 10.34% Equity Sector Allocation
Sector Value Financial Services 15.4% Consumer Cyclical 6.24% Real Estate 4.75% Energy 4.23% Basic Materials 3.95% Technology 3.89% Consumer Defensive 3.62% Industrials 2.13% Utility 1.9% Health Care 0.9% Communication Services 0.36% Debt Sector Allocation
Sector Value Corporate 25.81% Government 9.11% Cash Equivalent 6.87% Credit Quality
Rating Value A 2.2% AA 50.67% AAA 47.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹758 Cr 48,296,178 SBI Gold ETF
- | -3% ₹398 Cr 37,241,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹370 Cr 37,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹343 Cr 35,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹263 Cr 2,662,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹261 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹259 Cr 7,664,234 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹213 Cr 1,222,500 Bharti Telecom Limited
Debentures | -2% ₹209 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 6. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (21 Nov 25) ₹21.4537 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹87 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,468 31 Oct 22 ₹13,622 31 Oct 23 ₹15,102 31 Oct 24 ₹17,980 31 Oct 25 ₹20,247 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 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 13.9% 3 Year 13.8% 5 Year 14.3% 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 0.33 Yr. Pallab Roy 4 Jul 25 0.33 Yr. Rohan Maru 4 Jul 25 0.33 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 55.89% Debt 44.2% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 11% Basic Materials 2.89% Consumer Cyclical 2.75% Industrials 2.35% Consumer Defensive 2.11% Energy 2.02% Technology 1.94% Communication Services 1.82% Health Care 1.66% Utility 1.01% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 48.86% Corporate 29.33% Government 21.51% Securitized 0.38% Credit Quality
Rating Value AA 5.11% AAA 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -17% ₹15 Cr 14,068,989
↑ 941,785 Franklin India Corp Dbt Dir Gr
Investment Fund | -15% ₹13 Cr 1,220,798 Franklin India Gov Sec Dir Gr
Investment Fund | -11% ₹10 Cr 1,479,927 Franklin India Money Mkt Dir Gr
Investment Fund | -10% ₹9 Cr 1,611,805
↑ 755,662 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹7 Cr 1,604,752 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹6 Cr 4,113,457
↑ 973,596 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹6 Cr 2,000,150
↑ 343,391 Axis Corporate Bond Dir Gr
Investment Fund | -6% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -6% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -6% ₹6 Cr 2,734,146 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (24 Nov 25) ₹309.371 ↓ -0.85 (-0.27 %) Net Assets (Cr) ₹81,952 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.62 Information Ratio 0.44 Alpha Ratio 5.22 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,402 31 Oct 22 ₹14,703 31 Oct 23 ₹15,657 31 Oct 24 ₹19,458 31 Oct 25 ₹21,876 Returns for SBI 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 -0.5% 3 Month 2.8% 6 Month 4.5% 1 Year 13.1% 3 Year 13.9% 5 Year 14.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.84 Yr. Rajeev Radhakrishnan 1 Dec 23 1.92 Yr. Mansi Sajeja 1 Dec 23 1.92 Yr. Pradeep Kesavan 1 Dec 23 1.92 Yr. Data below for SBI Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.32% Equity 73.79% Debt 20.89% Equity Sector Allocation
Sector Value Financial Services 22.01% Basic Materials 10.03% Industrials 9.61% Consumer Cyclical 7.2% Utility 6.1% Health Care 4.02% Communication Services 3.99% Technology 3.84% Consumer Defensive 3.22% Energy 2.36% Real Estate 1.42% Debt Sector Allocation
Sector Value Corporate 11.32% Government 9.57% Cash Equivalent 5.32% Credit Quality
Rating Value A 4.61% AA 21.13% AAA 72.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹4,344 Cr 44,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,267 Cr 15,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,092 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,943 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹2,853 Cr 281,501,100 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹2,825 Cr 21,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,678 Cr 170,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,493 Cr 3,700,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,484 Cr 1,790,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5333983% ₹2,225 Cr 7,000,000 8. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (24 Nov 25) ₹408.94 ↓ -1.52 (-0.37 %) Net Assets (Cr) ₹48,071 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.36 Information Ratio 1.89 Alpha Ratio 2.46 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 Oct 20 ₹10,000 31 Oct 21 ₹17,335 31 Oct 22 ₹19,171 31 Oct 23 ₹22,131 31 Oct 24 ₹29,661 31 Oct 25 ₹32,437 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.2% 3 Month 3.1% 6 Month 5.9% 1 Year 12.4% 3 Year 18.8% 5 Year 23.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% 2015 2.1% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 9.91 Yr. Manish Banthia 19 Sep 13 12.13 Yr. Mittul Kalawadia 29 Dec 20 4.84 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Nitya Mishra 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.42% Equity 76.1% Debt 17.44% Equity Sector Allocation
Sector Value Financial Services 19.84% Consumer Cyclical 10.96% Energy 8.31% Health Care 7% Industrials 5.77% Utility 5.76% Technology 5.38% Consumer Defensive 4.91% Real Estate 2.84% Communication Services 2.58% Basic Materials 2.34% Debt Sector Allocation
Sector Value Government 11.29% Corporate 8.98% Cash Equivalent 3.62% Credit Quality
Rating Value A 1.75% AA 18.87% AAA 79.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,089 Cr 22,962,853
↑ 4,652,988 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,756 Cr 18,543,909
↑ 2,845,823 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,563 Cr 76,074,915 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,279 Cr 13,476,970
↑ 102,381 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,145 Cr 21,722,693
↑ 2,346,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,413 Cr 11,459,322
↓ -3,324,953 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,408 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,363 Cr 842,167
↓ -60,600 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403763% ₹1,231 Cr 2,962,780 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,206 Cr 8,138,013
↓ -1,600,000 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (24 Nov 25) ₹42.8923 ↓ -0.07 (-0.16 %) Net Assets (Cr) ₹1,705 on 31 Oct 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.46 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 Oct 20 ₹10,000 31 Oct 21 ₹14,036 31 Oct 22 ₹13,387 31 Oct 23 ₹13,826 31 Oct 24 ₹17,541 31 Oct 25 ₹19,351 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 0.6% 3 Month 6.1% 6 Month 9.6% 1 Year 12.2% 3 Year 12.9% 5 Year 12.2% 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 1.57 Yr. Aditya Pagaria 1 Jun 24 1.42 Yr. Ashish Naik 22 Jun 16 9.36 Yr. Hardik Shah 5 Apr 24 1.57 Yr. Pratik Tibrewal 1 Feb 25 0.75 Yr. Krishnaa N 16 Dec 24 0.87 Yr. Data below for Axis Triple Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.65% Equity 68.91% Debt 9.88% Other 11.56% Equity Sector Allocation
Sector Value Consumer Cyclical 16.49% Financial Services 16.32% Industrials 9.92% Health Care 6.2% Basic Materials 5.75% Technology 5.72% Consumer Defensive 3.91% Communication Services 3.37% Real Estate 1.97% Energy 1.27% Utility 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 10.11% Corporate 5.24% Government 4.19% Credit Quality
Rating Value A 11.83% AA 17.76% AAA 70.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -7% ₹126 Cr 12,518,890
↓ -4,367,932 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹86 Cr 869,232
↓ -35,000 Axis Silver ETF
- | -4% ₹74 Cr 5,017,300
↓ -4,079,748 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹50 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹42 Cr 283,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹42 Cr 202,647 Hdfc Bank Limited November 2025 Future
Derivatives | -2% -₹40 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹37 Cr 92,027
↑ 26,404 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹33 Cr 354,810
↓ -112,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹33 Cr 94,556 10. 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 31 Oct 20 ₹10,000 31 Oct 21 ₹13,613 31 Oct 22 ₹13,330 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
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!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Sundaram Equity Hybrid Fund