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ரிட்டர்ன்ஸ் மூலம் 2022 சிறந்த பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள்

Updated on September 1, 2025 , 2767 views

சிறந்த சமச்சீர் நன்மை நிதிகள் உள்ளனபரஸ்பர நிதி தங்கள் சொத்துக்களில் 65% க்கும் அதிகமாக முதலீடு செய்கிறதுபங்குகள் மற்றும் கடன் கருவிகளில் மீதமுள்ள சொத்துக்கள் நல்ல ஒட்டுமொத்த வருவாயை அளிக்கும். சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள், முதலீடு செய்யத் தயாராக இருக்கும் முதலீட்டாளர்களுக்குப் பயனளிக்கும்சந்தை சில நிலையான வருமானங்களையும் தேடும் போது ஆபத்து. பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யப்படும் சொத்துக்கள் சந்தையுடன் இணைக்கப்பட்ட வருமானத்தை வழங்குகின்றன, அதே நேரத்தில் கடன் கருவிகளில் முதலீடு செய்யப்பட்ட சொத்துக்கள் நிலையான வருமானத்தை வழங்குகின்றன. ஈக்விட்டி மற்றும் டெட் ஆகிய இரண்டின் கலவையாக இருப்பதால், முதலீட்டாளர்கள் மிகவும் கவனமாக இருக்க வேண்டும்முதலீடு இந்த நிதிகளில். முதலீட்டாளர்கள் மேலே பார்க்க அறிவுறுத்தப்படுகிறார்கள்சமப்படுத்தப்பட்ட நிதி சமச்சீர் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கு முன். சிறந்த பேலன்ஸ் மியூச்சுவல் ஃபண்டுகளை கீழே பட்டியலிட்டுள்ளோம்.

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Balanced-funds

ரிட்டர்ன்கள் மூலம் சிறந்த 10 சமநிலை மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01
₹1797.89.812.114.47.1
Franklin India Multi - Asset Solution Fund Growth ₹21.0978
↑ 0.00
₹621.510.611.513.614.911.7
Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02
₹360.83.89.45.45.8
Nippon India Hybrid Bond Fund Growth ₹58.2326
↑ 0.05
₹8991.65.97.48.78.87.8
ICICI Prudential Multi-Asset Fund Growth ₹762.344
↓ -0.08
₹63,0012.210.67.319.322.716.1
Edelweiss Equity Savings Fund Growth ₹25.4589
↑ 0.05
₹7502.77.96.911.110.713.4
SBI Multi Asset Allocation Fund Growth ₹59.7782
↑ 0.21
₹9,4402.812.16.91614.312.8
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

CommentarySundaram Equity Hybrid FundSBI Dynamic Asset Allocation FundBaroda Pioneer Hybrid Equity FundIDBI Hybrid Equity FundFranklin India Multi - Asset Solution FundEssel Regular Savings FundNippon India Hybrid Bond FundICICI Prudential Multi-Asset FundEdelweiss Equity Savings FundSBI Multi Asset Allocation Fund
Point 1Upper mid AUM (₹1,954 Cr).Lower mid AUM (₹655 Cr).Lower mid AUM (₹389 Cr).Bottom quartile AUM (₹179 Cr).Bottom quartile AUM (₹62 Cr).Bottom quartile AUM (₹36 Cr).Upper mid AUM (₹899 Cr).Highest AUM (₹63,001 Cr).Upper mid AUM (₹750 Cr).Top quartile AUM (₹9,440 Cr).
Point 2Oldest track record among peers (25 yrs).Established history (10+ yrs).Established history (21+ yrs).Established history (8+ yrs).Established history (10+ yrs).Established history (15+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (10+ yrs).Established history (19+ yrs).
Point 3Rating: 2★ (upper mid).Not Rated.Rating: 3★ (top quartile).Not Rated.Not Rated.Rating: 1★ (lower mid).Rating: 3★ (upper mid).Rating: 2★ (upper mid).Not Rated.Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 14.20% (upper mid).5Y return: 8.31% (bottom quartile).5Y return: 11.17% (upper mid).5Y return: 7.09% (bottom quartile).5Y return: 14.92% (top quartile).5Y return: 5.81% (bottom quartile).5Y return: 8.79% (lower mid).5Y return: 22.69% (top quartile).5Y return: 10.69% (lower mid).5Y return: 14.27% (upper mid).
Point 63Y return: 16.03% (top quartile).3Y return: 6.92% (bottom quartile).3Y return: 14.26% (upper mid).3Y return: 14.43% (upper mid).3Y return: 13.61% (lower mid).3Y return: 5.43% (bottom quartile).3Y return: 8.74% (bottom quartile).3Y return: 19.32% (top quartile).3Y return: 11.12% (lower mid).3Y return: 16.00% (upper mid).
Point 71Y 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: 11.49% (upper mid).1Y return: 9.39% (lower mid).1Y return: 7.42% (lower mid).1Y return: 7.35% (bottom quartile).1Y return: 6.89% (bottom quartile).1Y return: 6.86% (bottom quartile).
Point 81M return: 1.80% (upper mid).1M return: 1.04% (lower mid).1M return: -2.79% (bottom quartile).1M return: 2.10% (top quartile).1M return: -0.07% (bottom quartile).1M return: -0.76% (bottom quartile).1M return: 0.44% (lower mid).1M return: 1.92% (top quartile).1M return: 1.22% (upper mid).1M return: 1.40% (upper mid).
Point 9Alpha: 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: -0.73 (bottom quartile).Alpha: 0.77 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 2.64 (top quartile).Sharpe: 2.59 (top quartile).Sharpe: 2.59 (upper mid).Sharpe: 1.03 (lower mid).Sharpe: 1.08 (upper mid).Sharpe: 1.55 (upper mid).Sharpe: 0.53 (lower mid).Sharpe: 0.14 (bottom quartile).Sharpe: 0.18 (bottom quartile).Sharpe: 0.08 (bottom quartile).

Sundaram Equity Hybrid Fund

  • Upper 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% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).

SBI Dynamic Asset Allocation Fund

  • Lower mid 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% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.59 (top quartile).

Baroda Pioneer Hybrid Equity Fund

  • Lower mid AUM (₹389 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (upper mid).
  • 3Y return: 14.26% (upper mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).

IDBI Hybrid Equity Fund

  • Bottom quartile AUM (₹179 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (upper mid).
  • 1M return: 2.10% (top quartile).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (lower mid).

Franklin India Multi - Asset Solution Fund

  • Bottom quartile AUM (₹62 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 13.61% (lower mid).
  • 1Y return: 11.49% (upper mid).
  • 1M return: -0.07% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.08 (upper mid).

Essel Regular Savings Fund

  • Bottom quartile AUM (₹36 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.81% (bottom quartile).
  • 3Y return: 5.43% (bottom quartile).
  • 1Y return: 9.39% (lower mid).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -0.73 (bottom quartile).
  • Sharpe: 1.55 (upper mid).

Nippon India Hybrid Bond Fund

  • Upper mid AUM (₹899 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 8.79% (lower mid).
  • 3Y return: 8.74% (bottom quartile).
  • 1Y return: 7.42% (lower mid).
  • 1M return: 0.44% (lower mid).
  • Alpha: 0.77 (upper mid).
  • Sharpe: 0.53 (lower mid).

ICICI Prudential Multi-Asset Fund

  • Highest AUM (₹63,001 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.69% (top quartile).
  • 3Y return: 19.32% (top quartile).
  • 1Y return: 7.35% (bottom quartile).
  • 1M return: 1.92% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.14 (bottom quartile).

Edelweiss Equity Savings Fund

  • Upper mid AUM (₹750 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.69% (lower mid).
  • 3Y return: 11.12% (lower mid).
  • 1Y return: 6.89% (bottom quartile).
  • 1M return: 1.22% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.18 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Top quartile AUM (₹9,440 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 14.27% (upper mid).
  • 3Y return: 16.00% (upper mid).
  • 1Y return: 6.86% (bottom quartile).
  • 1M return: 1.40% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.08 (bottom quartile).

சிறந்த 10 சமப்படுத்தப்பட்ட நன்மை மியூச்சுவல் ஃபண்டுகள்

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

  • Upper 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% (top quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (upper mid).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).
  • Information ratio: -0.12 (lower mid).

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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,231

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

  • Lower mid 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% (lower mid).
  • 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.

DateValue
31 Aug 20₹10,000

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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

  • Lower mid AUM (₹389 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.17% (upper mid).
  • 3Y return: 14.26% (upper mid).
  • 1Y return: 14.82% (upper mid).
  • 1M return: -2.79% (bottom quartile).
  • Alpha: 6.53 (top quartile).
  • Sharpe: 2.59 (upper mid).
  • Information ratio: -0.07 (lower mid).

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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,603

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. IDBI Hybrid Equity Fund

(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

  • Bottom quartile AUM (₹179 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.09% (bottom quartile).
  • 3Y return: 14.43% (upper mid).
  • 1Y return: 12.06% (upper mid).
  • 1M return: 2.10% (top quartile).
  • Alpha: -0.26 (bottom quartile).
  • Sharpe: 1.03 (lower mid).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for 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 Not Rated
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,169
31 Aug 22₹13,480

IDBI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDBI 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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Hybrid Equity Fund
NameSinceTenure

Data below for IDBI Hybrid Equity Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. 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 (₹62 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 13.61% (lower mid).
  • 1Y return: 11.49% (upper mid).
  • 1M return: -0.07% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.08 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~43%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Franklin India Corp Dbt Dir Gr (~19.9%).
  • 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 (02 Sep 25) ₹21.0978 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹62 on 31 Jul 25
Category Hybrid - Dynamic Allocation
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 1.08
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,165
31 Aug 22₹13,800
31 Aug 23₹15,036
31 Aug 24₹18,074
31 Aug 25₹20,146

Franklin India Multi - Asset Solution Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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

DurationReturns
1 Month -0.1%
3 Month 1.5%
6 Month 10.6%
1 Year 11.5%
3 Year 13.6%
5 Year 14.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami4 Jul 250.16 Yr.
Pallab Roy4 Jul 250.16 Yr.
Rohan Maru4 Jul 250.16 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash42.54%
Debt57.49%
Other0.14%
Equity Sector Allocation
SectorValue
Financial Services10.49%
Industrials2.68%
Consumer Defensive2.56%
Consumer Cyclical2.53%
Technology2.47%
Basic Materials2.36%
Health Care2.18%
Energy1.71%
Communication Services1.55%
Utility1.42%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Cash Equivalent39.92%
Corporate38.1%
Government22.02%
Credit Quality
RatingValue
AA6%
AAA94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Corp Dbt Dir Gr
Investment Fund | -
20%₹12 Cr1,129,602
↑ 1,129,602
Franklin India Arbitrage Dir Gr
Investment Fund | -
20%₹12 Cr11,709,016
↑ 11,709,016
Kotak Corporate Bond Dir Gr
Investment Fund | -
9%₹5 Cr13,741
↑ 13,741
Axis Corporate Bond Dir Gr
Investment Fund | -
9%₹5 Cr2,994,043
↑ 2,994,043
Bandhan Corporate Bond Dir Gr
Investment Fund | -
9%₹5 Cr2,734,146
↑ 2,734,146
Franklin India Gov Sec Dir Gr
Investment Fund | -
9%₹5 Cr848,430
↑ 848,430
Tata Arbitrage Dir Gr
Investment Fund | -
8%₹5 Cr3,139,861
↑ 3,139,861
Aditya BSL Arbitrage Dir Gr
Investment Fund | -
8%₹5 Cr1,656,759
↑ 1,656,759
Kotak Arbitrage Dir Gr
Investment Fund | -
8%₹5 Cr1,184,601
↑ 1,184,601
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -
0%₹0 Cr23,974

6. Essel Regular Savings Fund

(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

  • Bottom quartile AUM (₹36 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.81% (bottom quartile).
  • 3Y return: 5.43% (bottom quartile).
  • 1Y return: 9.39% (lower mid).
  • 1M return: -0.76% (bottom quartile).
  • Alpha: -0.73 (bottom quartile).
  • Sharpe: 1.55 (upper mid).
  • Information ratio: -0.87 (bottom quartile).

Below is the key information for 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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,952
31 Aug 22₹11,191
31 Aug 23₹11,806
31 Aug 24₹13,059

Essel Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Essel Regular Savings 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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Essel Regular Savings Fund
NameSinceTenure

Data below for Essel Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Nippon India Hybrid Bond Fund

(Erstwhile Reliance Monthly Income Plan)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Research Highlights for Nippon India Hybrid Bond Fund

  • Upper mid AUM (₹899 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 8.79% (lower mid).
  • 3Y return: 8.74% (bottom quartile).
  • 1Y return: 7.42% (lower mid).
  • 1M return: 0.44% (lower mid).
  • Alpha: 0.77 (upper mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: -0.32 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~75%).
  • High-quality debt (AAA/AA ~79%).
  • Largest holding 7.02% Govt Stock 2031 (~5.8%).

Below is the key information for Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund
Growth
Launch Date 29 Dec 03
NAV (03 Sep 25) ₹58.2326 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹899 on 31 Jul 25
Category Hybrid - Hybrid Debt
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.9
Sharpe Ratio 0.53
Information Ratio -0.32
Alpha Ratio 0.77
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,323
31 Aug 22₹11,910
31 Aug 23₹12,932
31 Aug 24₹14,231
31 Aug 25₹15,277

Nippon India Hybrid Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Nippon India Hybrid Bond 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

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 5.9%
1 Year 7.4%
3 Year 8.7%
5 Year 8.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 10.2%
2022 4.8%
2021 10.1%
2020 -8.5%
2019 2.8%
2018 4%
2017 9.3%
2016 9.2%
2015 6.2%
Fund Manager information for Nippon India Hybrid Bond Fund
NameSinceTenure
Dhrumil Shah10 Sep 213.98 Yr.
Kinjal Desai29 Dec 0321.69 Yr.
Sushil Budhia1 Feb 205.59 Yr.
Akshay Sharma1 Dec 222.75 Yr.

Data below for Nippon India Hybrid Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash8.26%
Equity16.73%
Debt74.73%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services5.09%
Real Estate1.92%
Industrials1.58%
Energy1.25%
Consumer Cyclical1.24%
Technology1.24%
Basic Materials0.9%
Consumer Defensive0.87%
Health Care0.61%
Communication Services0.55%
Utility0.36%
Debt Sector Allocation
SectorValue
Corporate62.98%
Government11.75%
Cash Equivalent8.26%
Credit Quality
RatingValue
A21.36%
AA49.65%
AAA28.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹52 Cr5,000,000
Aditya Birla Real Estate Limited
Debentures | -
4%₹36 Cr3,500
Suryapet Khammam Road Private Limited
Debentures | -
4%₹31 Cr3,862
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹31 Cr3,000,000
Mancherial Repallewada Road Private Limited
Debentures | -
3%₹31 Cr3,400
Renserv Global Private Limited
Debentures | -
3%₹30 Cr3,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹27 Cr2,700
Delhi International Airport Limited
Debentures | -
3%₹27 Cr2,600
TRuhome Finance Limited
Debentures | -
3%₹26 Cr2,500
Vedanta Limited
Debentures | -
3%₹25 Cr2,500

8. 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 (₹63,001 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.69% (top quartile).
  • 3Y return: 19.32% (top quartile).
  • 1Y return: 7.35% (bottom quartile).
  • 1M return: 1.92% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.14 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~28%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding ICICI Bank Ltd (~3.8%).

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (02 Sep 25) ₹762.344 ↓ -0.08   (-0.01 %)
Net Assets (Cr) ₹63,001 on 31 Jul 25
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 0.14
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,307
31 Aug 22₹16,743
31 Aug 23₹19,905
31 Aug 24₹26,211
31 Aug 25₹27,997

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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

DurationReturns
1 Month 1.9%
3 Month 2.2%
6 Month 10.6%
1 Year 7.3%
3 Year 19.3%
5 Year 22.7%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1213.59 Yr.
Manish Banthia22 Jan 241.61 Yr.
Ihab Dalwai3 Jun 178.25 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Sri Sharma30 Apr 214.34 Yr.
Gaurav Chikane2 Aug 214.08 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Masoomi Jhurmarvala4 Nov 240.82 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash27.92%
Equity54.47%
Debt7.46%
Other10.15%
Equity Sector Allocation
SectorValue
Financial Services17.81%
Consumer Cyclical8.67%
Basic Materials7.79%
Industrials6.51%
Energy5.92%
Technology5.52%
Consumer Defensive5.14%
Health Care4.64%
Utility2.46%
Communication Services1.77%
Real Estate1.31%
Debt Sector Allocation
SectorValue
Cash Equivalent23.39%
Corporate6.87%
Government5.12%
Credit Quality
RatingValue
A2.77%
AA17.73%
AAA79.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹2,370 Cr15,996,800
↓ -910,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
4%₹2,306 Cr16,590,305
↑ 600,000
ICICI Prudential Silver ETF
- | -
3%₹2,067 Cr185,761,419
↓ -24,224,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,919 Cr1,521,780
↑ 18,000
ICICI Pru Gold ETF
- | -
3%₹1,906 Cr224,590,882
Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -
3%₹1,807 Cr1,830
↑ 1,830
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
3%₹1,690 Cr4,647,092
↓ -148,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
2%₹1,493 Cr7,396,399
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹1,446 Cr13,534,762
↑ 2,555,520
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹1,326 Cr2,242,947

9. Edelweiss Equity Savings Fund

(Erstwhile Edelweiss Equity Savings Advantage Fund)

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Research Highlights for Edelweiss Equity Savings Fund

  • Upper mid AUM (₹750 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.69% (lower mid).
  • 3Y return: 11.12% (lower mid).
  • 1Y return: 6.89% (bottom quartile).
  • 1M return: 1.22% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.18 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~59%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~5.9%).

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (03 Sep 25) ₹25.4589 ↑ 0.05   (0.18 %)
Net Assets (Cr) ₹750 on 31 Jul 25
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,908
31 Aug 22₹12,212
31 Aug 23₹13,282
31 Aug 24₹15,622
31 Aug 25₹16,615

Edelweiss Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Equity Savings 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

DurationReturns
1 Month 1.2%
3 Month 2.7%
6 Month 7.9%
1 Year 6.9%
3 Year 11.1%
5 Year 10.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.4%
2023 12.9%
2022 3.2%
2021 11.7%
2020 13%
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Bhavesh Jain1 Oct 213.92 Yr.
Bharat Lahoti18 Sep 177.96 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash58.87%
Equity26.61%
Debt14.5%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services18.61%
Basic Materials10.44%
Energy7.34%
Consumer Cyclical6.32%
Communication Services5.73%
Industrials4.85%
Health Care4.36%
Technology2.88%
Consumer Defensive1.95%
Utility1.78%
Real Estate1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent56.99%
Government9.5%
Corporate6.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
6%₹44 Cr316,751
Future on UPL Ltd
Derivatives | -
5%-₹36 Cr506,770
↑ 126,015
Edelweiss Low Duration Dir Gr
Investment Fund | -
5%₹35 Cr340,264
↑ 340,264
Future on Reliance Industries Ltd
Derivatives | -
5%-₹34 Cr245,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹34 Cr168,207
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹26 Cr2,500,000
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr2,500,000
UPL Ltd Ordinary Shares (Partly Paid Rs.1) (Basic Materials)
Equity, Since 31 Dec 24 | 890209
3%₹25 Cr489,155
↑ 126,015
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹23 Cr122,295
Future on HDFC Bank Ltd
Derivatives | -
3%-₹23 Cr112,200

10. 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 (₹9,440 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 14.27% (upper mid).
  • 3Y return: 16.00% (upper mid).
  • 1Y return: 6.86% (bottom quartile).
  • 1M return: 1.40% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • High-quality debt (AAA/AA ~98%).
  • Largest holding SBI Silver ETF (~6.0%).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (03 Sep 25) ₹59.7782 ↑ 0.21   (0.35 %)
Net Assets (Cr) ₹9,440 on 31 Jul 25
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.08
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,036
31 Aug 22₹12,709
31 Aug 23₹14,654
31 Aug 24₹18,454
31 Aug 25₹19,461

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 1.4%
3 Month 2.8%
6 Month 12.1%
1 Year 6.9%
3 Year 16%
5 Year 14.3%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran31 Oct 213.84 Yr.
Mansi Sajeja1 Dec 231.75 Yr.
Vandna Soni1 Jan 241.67 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.61%
Equity47.03%
Debt33.23%
Other12.13%
Equity Sector Allocation
SectorValue
Financial Services13.53%
Consumer Cyclical6.46%
Real Estate5.09%
Technology4.46%
Basic Materials4.08%
Energy3.93%
Consumer Defensive3.86%
Industrials2.59%
Utility1.63%
Health Care1.01%
Communication Services0.39%
Debt Sector Allocation
SectorValue
Corporate27.58%
Cash Equivalent7.31%
Government5.95%
Credit Quality
RatingValue
AA57.34%
AAA40.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
6%₹582 Cr51,296,178
6.33% Goi 2035
Sovereign Bonds | -
4%₹348 Cr35,000,000
SBI Gold ETF
- | -
3%₹319 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹296 Cr26,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
3%₹265 Cr1,331,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
2%₹241 Cr7,664,234
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
2%₹236 Cr1,720,000
Bharti Telecom Limited
Debentures | -
2%₹209 Cr20,000
TATA Power Renewable Energy Limited
Debentures | -
2%₹204 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

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