+91-22-489139092019 కోసం టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ బ్యాలెన్స్డ్ ఫండ్స్
సమతుల్య నిధి ఈక్విటీ మరియు .ణం వంటి రెండు సాధనాల ప్రయోజనాలను పొందుతుంది. ఈ పథకాలు తమ ఫండ్ డబ్బును ఈక్విటీ మరియు స్థిర ఆదాయ నిష్పత్తి రెండింటిలోనూ పెట్టుబడి పెడతాయి, ఇది ముందుగా నిర్ణయించబడినది మరియు మారకపోవచ్చు. ఈ పథకాలు పెట్టుబడిదారులకు మూలధన ప్రశంసలు మరియు సాధారణ ఆదాయం రెండింటి కలయికను అందిస్తాయి. ఈ పథకాలను హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారు మరియు అంతర్లీన ఈక్విటీ పెట్టుబడిని బట్టి రెండు వర్గాలుగా వర్గీకరించబడతాయి. బ్యాలెన్స్డ్ ఫండ్స్లో ఈక్విటీ పెట్టుబడులు ఉన్నందున వాటి రాబడి స్థిరంగా లేదు. 2019 సంవత్సరంలో, సమతుల్య నిధుల పనితీరు అద్భుతంగా ఉంది. అనేక పథకాలు 2019 లో మంచి రాబడిని పోస్ట్ చేశాయి. కాబట్టి, వాటి పనితీరు లేదా రాబడి ఆధారంగా 2019 సంవత్సరానికి టాప్ 10 బెస్ట్ బ్యాలెన్స్డ్ ఫండ్ల పనితీరును చూద్దాం.
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పనితీరు ఆధారంగా 2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ బ్యాలెన్స్డ్ ఫండ్స్
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Multi-Asset Fund Growth ₹822.595
↑ 2.89 ₹78,179 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹66.8116
↑ 0.00 ₹13,033 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹45.4255
↑ 0.16 ₹1,875 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹21.7175
↑ 0.01 ₹108 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹410.84
↑ 1.12 ₹49,641 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹76.753
↑ 0.01 ₹5,460 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹308.102
↑ 0.63 ₹82,847 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹77.83
↑ 0.21 ₹70,535 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹79.7729
↑ 0.10 ₹6,720 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.24
↑ 0.17 ₹8,944 10.1 13 16.5 4.2 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Equity and Debt Fund HDFC Multi-Asset Fund SBI Equity Hybrid Fund ICICI Prudential Balanced Advantage Fund UTI Multi Asset Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Top quartile AUM (₹78,179 Cr). Upper mid AUM (₹13,033 Cr). Bottom quartile AUM (₹1,875 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹49,641 Cr). Bottom quartile AUM (₹5,460 Cr). Highest AUM (₹82,847 Cr). Upper mid AUM (₹70,535 Cr). Lower mid AUM (₹6,720 Cr). Lower mid AUM (₹8,944 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 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. Risk profile: Moderately High. Point 5 5Y return: 19.83% (top quartile). 5Y return: 14.80% (upper mid). 5Y return: 11.44% (bottom quartile). 5Y return: 12.51% (lower mid). 5Y return: 19.15% (top quartile). 5Y return: 13.01% (upper mid). 5Y return: 11.87% (lower mid). 5Y return: 11.66% (bottom quartile). 5Y return: 14.42% (upper mid). 5Y return: 10.71% (bottom quartile). Point 6 3Y return: 19.53% (upper mid). 3Y return: 20.00% (top quartile). 3Y return: 15.90% (upper mid). 3Y return: 13.42% (bottom quartile). 3Y return: 18.98% (upper mid). 3Y return: 15.40% (lower mid). 3Y return: 15.01% (lower mid). 3Y return: 13.55% (bottom quartile). 3Y return: 20.21% (top quartile). 3Y return: 13.26% (bottom quartile). Point 7 1Y return: 17.25% (upper mid). 1Y return: 22.91% (top quartile). 1Y return: 23.33% (top quartile). 1Y return: 12.44% (bottom quartile). 1Y return: 15.38% (upper mid). 1Y return: 16.18% (upper mid). 1Y return: 13.91% (lower mid). 1Y return: 13.83% (bottom quartile). 1Y return: 14.87% (lower mid). 1Y return: 13.44% (bottom quartile). Point 8 1M return: 0.60% (lower mid). 1M return: 0.84% (upper mid). 1M return: 1.19% (top quartile). 1M return: 0.63% (upper mid). 1M return: 0.62% (lower mid). 1M return: 1.38% (top quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.15% (bottom quartile). 1M return: 0.63% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.49 (top quartile). Alpha: 0.00 (lower mid). Alpha: 3.30 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.86 (top quartile). Sharpe: 1.60 (top quartile). Sharpe: 1.01 (upper mid). Sharpe: 1.56 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: 1.10 (upper mid). Sharpe: 0.63 (bottom quartile). Sharpe: 0.98 (lower mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.48 (bottom quartile). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Equity and Debt Fund
HDFC Multi-Asset Fund
SBI Equity Hybrid Fund
ICICI Prudential Balanced Advantage Fund
UTI Multi Asset Fund
Aditya Birla Sun Life Balanced Advantage Fund
2019 కోసం బ్యాలెన్స్డ్ ఫండ్ కేటగిరీ కింద ఉత్తమ పనితీరు పథకాలు
(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. Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on 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 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 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 (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on (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 The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. Research Highlights for ICICI Prudential Balanced Advantage Fund Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (16 Feb 26) ₹822.595 ↑ 2.89 (0.35 %) Net Assets (Cr) ₹78,179 on 31 Dec 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.86 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 Jan 21 ₹10,000 31 Jan 22 ₹14,181 31 Jan 23 ₹15,831 31 Jan 24 ₹20,109 31 Jan 25 ₹23,330 31 Jan 26 ₹27,072 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 9.3% 1 Year 17.2% 3 Year 19.5% 5 Year 19.8% 10 Year 15 Year Since launch 20.8% 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 Dec 25
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 | ICICIBANK4% ₹3,153 Cr 23,271,875 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹2,932 Cr 31,556,280
↑ 8,362,197 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,292 Cr 16,726,017
↓ -950,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹2,208 Cr 68,525,718
↑ 19,307,692 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,142 Cr 15,349,805 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,842 Cr 11,225,639
↓ -188,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,705 Cr 3,709,974
↑ 1,141,295 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV2% ₹1,580 Cr 8,094,127
↑ 2,792,657 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,487 Cr 1,018,654
↑ 100,000 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (17 Feb 26) ₹66.8116 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹13,033 on 31 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.6 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 Jan 21 ₹10,000 31 Jan 22 ₹11,431 31 Jan 23 ₹11,977 31 Jan 24 ₹15,246 31 Jan 25 ₹16,963 31 Jan 26 ₹20,613 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.8% 3 Month 4.8% 6 Month 13.1% 1 Year 22.9% 3 Year 20% 5 Year 14.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.26 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 Dec 25
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 | BIRET4% ₹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 | PNB2% ₹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 | HDFCBANK2% ₹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 | GAIL2% ₹240 Cr 14,350,297 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹240 Cr 1,720,000 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (16 Feb 26) ₹45.4255 ↑ 0.16 (0.35 %) Net Assets (Cr) ₹1,875 on 31 Dec 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.01 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 Jan 21 ₹10,000 31 Jan 22 ₹12,316 31 Jan 23 ₹11,603 31 Jan 24 ₹13,362 31 Jan 25 ₹15,261 31 Jan 26 ₹18,429 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 1.2% 3 Month 5.1% 6 Month 13.9% 1 Year 23.3% 3 Year 15.9% 5 Year 11.4% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.82 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 Dec 25
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 | HDFCBANK7% ₹141 Cr 1,518,753
↑ 509,735 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹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 | SBIN4% ₹77 Cr 716,029
↑ 86,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹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 | INFY2% ₹45 Cr 276,762 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK2% ₹42 Cr 1,023,663
↑ 281,083 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹40 Cr 202,647 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (16 Feb 26) ₹21.7175 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹108 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.56 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 Jan 21 ₹10,000 31 Jan 22 ₹12,422 31 Jan 23 ₹13,056 31 Jan 24 ₹14,962 31 Jan 25 ₹16,917 31 Jan 26 ₹19,083 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.9% 1 Year 12.4% 3 Year 13.4% 5 Year 12.5% 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 Dec 25
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 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (17 Feb 26) ₹410.84 ↑ 1.12 (0.27 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 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 Jan 21 ₹10,000 31 Jan 22 ₹14,720 31 Jan 23 ₹15,731 31 Jan 24 ₹20,942 31 Jan 25 ₹23,632 31 Jan 26 ₹26,355 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.2% 6 Month 4.9% 1 Year 15.4% 3 Year 19% 5 Year 19.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.16 Yr. Manish Banthia 19 Sep 13 12.38 Yr. Mittul Kalawadia 29 Dec 20 5.1 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Nitya Mishra 4 Nov 24 1.24 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.36% Equity 76.7% Debt 16.9% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.7% Consumer Cyclical 11.2% Energy 7.7% Industrials 7.23% Consumer Defensive 6.67% Health Care 6.43% Utility 5.97% Technology 3.91% Real Estate 3.01% Basic Materials 2.64% Communication Services 2.28% Debt Sector Allocation
Sector Value Government 10.1% Corporate 8.8% Cash Equivalent 4.4% Credit Quality
Rating Value A 1.7% AA 19.74% AAA 78.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,075 Cr 22,692,140
↓ -270,713 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,663 Cr 74,795,559
↓ -1,565,210 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,643 Cr 18,943,909
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK5% ₹2,382 Cr 25,630,965
↑ 3,908,272 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,262 Cr 14,178,073
↑ 616,988 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,570 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,464 Cr 3,981,427
↓ -30,966 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART2% ₹1,187 Cr 3,218,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,166 Cr 2,535,996
↑ 76,418 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI2% ₹1,132 Cr 775,315
↓ -14,852 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (17 Feb 26) ₹76.753 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,460 on 31 Dec 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.1 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 31 Jan 21 ₹10,000 31 Jan 22 ₹11,956 31 Jan 23 ₹12,562 31 Jan 24 ₹15,094 31 Jan 25 ₹16,850 31 Jan 26 ₹19,343 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 1.4% 3 Month 2.3% 6 Month 7.6% 1 Year 16.2% 3 Year 15.4% 5 Year 13% 10 Year 15 Year Since launch 10.5% 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 Dec 25
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 | RELIANCE5% ₹288 Cr 2,066,500
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹255 Cr 2,741,200
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹243 Cr 1,796,600
↓ -429,100 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY4% ₹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 | SBIN3% ₹170 Cr 1,575,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹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 | AXISBANK2% ₹110 Cr 800,000 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (17 Feb 26) ₹308.102 ↑ 0.63 (0.21 %) Net Assets (Cr) ₹82,847 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.63 Information Ratio 0.47 Alpha Ratio 3.3 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 Jan 21 ₹10,000 31 Jan 22 ₹12,456 31 Jan 23 ₹12,516 31 Jan 24 ₹15,129 31 Jan 25 ₹17,020 31 Jan 26 ₹18,703 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month -1.4% 6 Month 3.3% 1 Year 13.9% 3 Year 15% 5 Year 11.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 14.2% 2022 16.4% 2021 2.3% 2020 23.6% 2019 12.9% 2018 13.5% 2017 -0.1% 2016 27.7% 2015 3.7% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 14.1 Yr. Rajeev Radhakrishnan 1 Dec 23 2.17 Yr. Mansi Sajeja 1 Dec 23 2.17 Yr. Pradeep Kesavan 1 Dec 23 2.17 Yr. Data below for SBI Equity Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.67% Equity 74.59% Debt 18.74% Equity Sector Allocation
Sector Value Financial Services 21.02% Basic Materials 10.45% Industrials 9.2% Consumer Cyclical 7.84% Utility 6.69% Health Care 4.23% Technology 3.95% Communication Services 3.85% Energy 3.68% Consumer Defensive 2.85% Real Estate 0.82% Debt Sector Allocation
Sector Value Corporate 12.58% Cash Equivalent 6.58% Government 6.25% Credit Quality
Rating Value A 4.96% AA 32.28% AAA 60.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -5% ₹4,116 Cr 418,000,000
↑ 25,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,555 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,130 Cr 15,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹3,067 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,856 Cr 70,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFIN3% ₹2,681 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK3% ₹2,575 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,413 Cr 1,790,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCO3% ₹2,407 Cr 25,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF3% ₹2,247 Cr 170,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (17 Feb 26) ₹77.83 ↑ 0.21 (0.27 %) Net Assets (Cr) ₹70,535 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,686 31 Jan 23 ₹12,411 31 Jan 24 ₹14,735 31 Jan 25 ₹16,312 31 Jan 26 ₹18,118 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 5.4% 1 Year 13.8% 3 Year 13.5% 5 Year 11.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.41 Yr. Manish Banthia 18 Nov 09 16.22 Yr. Ihab Dalwai 29 Jan 18 8.01 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.39% Equity 59.18% Debt 14.38% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.48% Consumer Cyclical 16.42% Technology 7.36% Industrials 6.5% Basic Materials 4.83% Real Estate 4.68% Consumer Defensive 4.17% Energy 3.66% Communication Services 2.46% Health Care 2.32% Utility 1.88% Debt Sector Allocation
Sector Value Cash Equivalent 24.69% Government 10% Corporate 6.13% Credit Quality
Rating Value A 1.87% AA 13.35% AAA 84.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR6% ₹3,909 Cr 10,628,753
↑ 232,585 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,003 Cr 22,163,105
↑ 58,300 Nifty 50 Index
- | -4% -₹2,977 Cr 1,171,365
↓ -39,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,887 Cr 31,072,841
↑ 2,462,479 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,332 Cr 14,210,904
↓ -1,442,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,210 Cr 15,836,940 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,093 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,656 Cr 4,211,774
↓ -64,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,448 Cr 7,356,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,364 Cr 934,477
↑ 175,537 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (17 Feb 26) ₹79.7729 ↑ 0.10 (0.12 %) Net Assets (Cr) ₹6,720 on 31 Dec 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.55 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 Jan 21 ₹10,000 31 Jan 22 ₹11,256 31 Jan 23 ₹11,655 31 Jan 24 ₹15,639 31 Jan 25 ₹18,105 31 Jan 26 ₹20,438 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 8.2% 1 Year 14.9% 3 Year 20.2% 5 Year 14.4% 10 Year 15 Year Since launch 12.7% 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 Dec 25
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 | SBIN3% ₹185 Cr 1,716,730 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹178 Cr 1,086,475
↑ 30,677 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹158 Cr 650,377 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹152 Cr 1,142,201
↑ 22,681 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹149 Cr 4,622,966
↑ 369,276 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹147 Cr 3,341,545 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹139 Cr 444,634
↑ 12,793 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹137 Cr 697,974
↑ 20,408 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹130 Cr 89,156
↑ 2,752 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 Feb 26) ₹110.24 ↑ 0.17 (0.15 %) Net Assets (Cr) ₹8,944 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,439 31 Jan 23 ₹11,847 31 Jan 24 ₹14,045 31 Jan 25 ₹15,601 31 Jan 26 ₹17,115 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 4.4% 1 Year 13.4% 3 Year 13.3% 5 Year 10.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.25 Yr. Lovelish Solanki 9 Oct 19 6.32 Yr. Mohit Sharma 1 Apr 17 8.84 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 17.67% Equity 64.19% Debt 18.14% Equity Sector Allocation
Sector Value Financial Services 22.22% Technology 8.6% Consumer Cyclical 7.97% Industrials 7.13% Basic Materials 6.78% Consumer Defensive 5.45% Health Care 5.43% Energy 3.97% Real Estate 3.83% Utility 2.18% Communication Services 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 19.33% Corporate 10.92% Government 5.56% Credit Quality
Rating Value AA 23.21% AAA 76.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹346 Cr 2,556,708
↑ 21,216 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹296 Cr 3,179,987
↑ 42,395 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹235 Cr 1,432,922 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹235 Cr 1,683,756 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK2% ₹217 Cr 5,326,257
↑ 57,847 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹207 Cr 1,919,544
↑ 19,544 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹189 Cr 1,381,125 Future on Axis Bank Ltd
Derivatives | -2% -₹187 Cr 1,365,000 7.18% Gs 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | TECHM2% ₹183 Cr 1,050,841
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Research Highlights for ICICI Prudential Multi-Asset Fund