+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 ₹824.901
↑ 0.68 ₹75,067 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹21.0655
↑ 0.01 ₹12,466 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹44.8382
↑ 0.08 ₹1,786 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹21.5764
↓ 0.00 ₹100 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹414.08
↑ 0.30 ₹49,223 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹76.107
↓ -0.04 ₹5,303 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹312.264
↓ -0.42 ₹82,958 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹78.16
↑ 0.09 ₹69,868 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹79.9831
↑ 0.12 ₹6,551 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.34
↑ 0.02 ₹8,800 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 6 Jan 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 (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹1,786 Cr). Bottom quartile AUM (₹100 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹5,303 Cr). Highest AUM (₹82,958 Cr). Upper mid AUM (₹69,868 Cr). Lower mid AUM (₹6,551 Cr). Lower mid AUM (₹8,800 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 (20+ 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: 21.43% (top quartile). 5Y return: 14.39% (upper mid). 5Y return: 11.85% (bottom quartile). 5Y return: 13.47% (upper mid). 5Y return: 21.28% (top quartile). 5Y return: 13.26% (lower mid). 5Y return: 13.31% (lower mid). 5Y return: 12.71% (bottom quartile). 5Y return: 15.05% (upper mid). 5Y return: 11.32% (bottom quartile). Point 6 3Y return: 19.82% (upper mid). 3Y return: 18.58% (upper mid). 3Y return: 15.78% (upper mid). 3Y return: 13.37% (bottom quartile). 3Y return: 19.90% (top quartile). 3Y return: 15.20% (lower mid). 3Y return: 14.92% (lower mid). 3Y return: 14.06% (bottom quartile). 3Y return: 20.46% (top quartile). 3Y return: 13.42% (bottom quartile). Point 7 1Y return: 18.08% (top quartile). 1Y return: 18.65% (top quartile). 1Y return: 17.04% (upper mid). 1Y return: 13.73% (upper mid). 1Y return: 13.30% (lower mid). 1Y return: 13.56% (upper mid). 1Y return: 13.21% (lower mid). 1Y return: 12.59% (bottom quartile). 1Y return: 11.52% (bottom quartile). 1Y return: 10.00% (bottom quartile). Point 8 1M return: 1.34% (upper mid). 1M return: 2.24% (top quartile). 1M return: 3.19% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.98% (upper mid). 1M return: 0.39% (bottom quartile). 1M return: 0.73% (lower mid). 1M return: 0.83% (upper mid). 1M return: 0.51% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: 4.12 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.73 (lower mid). Sharpe: 1.30 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 0.83 (upper mid). Sharpe: 0.61 (bottom quartile). Sharpe: 0.82 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.34 (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 (06 Jan 26) ₹824.901 ↑ 0.68 (0.08 %) Net Assets (Cr) ₹75,067 on 30 Nov 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.32 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 Dec 20 ₹10,000 31 Dec 21 ₹13,472 31 Dec 22 ₹15,742 31 Dec 23 ₹19,543 31 Dec 24 ₹22,698 31 Dec 25 ₹26,920 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1.3% 3 Month 5% 6 Month 8.3% 1 Year 18.1% 3 Year 19.8% 5 Year 21.4% 10 Year 15 Year Since launch 21% 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 13.84 Yr. Manish Banthia 22 Jan 24 1.86 Yr. Ihab Dalwai 3 Jun 17 8.5 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Gaurav Chikane 2 Aug 21 4.33 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 19.54% Equity 63.86% Debt 6.49% Other 10.1% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 10.79% Basic Materials 6.83% Technology 6.16% Industrials 6.01% Consumer Defensive 5.83% Energy 5.05% Health Care 4.34% Communication Services 2.3% Utility 2.04% Real Estate 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 15.4% Government 5.5% Corporate 5.14% Credit Quality
Rating Value A 0.92% AA 12.4% AAA 63.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -4% ₹3,375 Cr 312,260,882
↑ 87,670,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,232 Cr 23,271,875
↑ 4,678,970 Future on Gold
- | -3% ₹2,499 Cr 1,930
↑ 1,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,406 Cr 15,349,805
↓ -463,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,337 Cr 23,194,083
↑ 4,691,719 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,262 Cr 17,676,017
↓ -176,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹1,915 Cr 12,274,873
↑ 265,660 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,618 Cr 1,017,654
↑ 64,924 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,548 Cr 17,583,581
↑ 2,254,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,404 Cr 3,450,617 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (12 Oct 15) ₹21.0655 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,466 on 15 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.17 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 Dec 20 ₹10,000 31 Dec 21 ₹11,302 31 Dec 22 ₹11,977 31 Dec 23 ₹14,897 31 Dec 24 ₹16,803 31 Dec 25 ₹19,924 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 2.2% 3 Month 6.5% 6 Month 10.2% 1 Year 18.6% 3 Year 18.6% 5 Year 14.4% 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 4.09 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Vandna Soni 1 Jan 24 1.92 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 46.93% Debt 32.36% Other 10.41% Equity Sector Allocation
Sector Value Financial Services 14.22% Real Estate 6.48% Consumer Cyclical 5.9% Energy 3.97% Technology 3.83% Basic Materials 3.74% Consumer Defensive 3.35% Industrials 2.32% Utility 1.69% Health Care 1.11% Communication Services 0.33% Debt Sector Allocation
Sector Value Corporate 24.41% Cash Equivalent 9.53% Government 8.72% Credit Quality
Rating Value A 2.23% AA 51.08% AAA 46.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹840 Cr 44,296,178
↓ -4,000,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432614% ₹498 Cr 15,164,234
↑ 7,500,000 SBI Gold ETF
- | -3% ₹426 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹339 Cr 35,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹268 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹265 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹257 Cr 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹236 Cr 1,222,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹216 Cr 4,900,000 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (07 Jan 26) ₹44.8382 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹1,786 on 30 Nov 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.73 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 Dec 20 ₹10,000 31 Dec 21 ₹12,280 31 Dec 22 ₹11,574 31 Dec 23 ₹13,071 31 Dec 24 ₹15,083 31 Dec 25 ₹17,388 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 3.2% 3 Month 6.2% 6 Month 12% 1 Year 17% 3 Year 15.8% 5 Year 11.8% 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 1.66 Yr. Aditya Pagaria 1 Jun 24 1.5 Yr. Ashish Naik 22 Jun 16 9.45 Yr. Hardik Shah 5 Apr 24 1.66 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Krishnaa N 16 Dec 24 0.96 Yr. Data below for Axis Triple Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.68% Equity 69.63% Debt 10.02% Other 14.66% Equity Sector Allocation
Sector Value Financial Services 17.27% Consumer Cyclical 15.3% Industrials 10.49% Health Care 6.77% Technology 6.06% Basic Materials 5.8% Consumer Defensive 3.98% Communication Services 3.34% Real Estate 1.81% Energy 1.35% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.12% Corporate 5.59% Government 4% Credit Quality
Rating Value A 11.84% AA 35.65% AAA 52.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Silver ETF
- | -8% ₹135 Cr 8,267,048
↑ 3,249,748 Axis Gold ETF
- | -7% ₹132 Cr 12,548,251
↑ 29,361 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹88 Cr 869,232 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹52 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 283,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Hdfc Bank Limited December 2025 Future
Derivatives | -2% -₹41 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹37 Cr 92,027 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹35 Cr 354,810 Shriram Finance Limited
Debentures | -2% ₹31 Cr 3,000
↑ 3,000 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (07 Jan 26) ₹21.5764 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹100 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.3 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 Dec 20 ₹10,000 31 Dec 21 ₹12,551 31 Dec 22 ₹13,035 31 Dec 23 ₹14,976 31 Dec 24 ₹16,723 31 Dec 25 ₹19,080 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 13.7% 3 Year 13.4% 5 Year 13.5% 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 0.41 Yr. Pallab Roy 4 Jul 25 0.41 Yr. Rohan Maru 4 Jul 25 0.41 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 40.22% Equity 13.94% Debt 45.47% Other 0.37% Equity Sector Allocation
Sector Value Financial Services 11.55% Consumer Cyclical 3.2% Basic Materials 3.03% Consumer Defensive 2.26% Industrials 2.18% Communication Services 2.06% Energy 1.9% Technology 1.82% Health Care 1.67% Utility 0.78% Real Estate 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 31.74% Corporate 27.45% Government 26.51% Credit Quality
Rating Value AA 3.66% AAA 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹19 Cr 17,342,066
↑ 3,273,077 Franklin India Gov Sec Dir Gr
Investment Fund | -14% ₹14 Cr 2,173,334
↑ 693,407 Franklin India Corp Dbt Dir Gr
Investment Fund | -14% ₹14 Cr 1,220,798 Franklin India Money Mkt Dir Gr
Investment Fund | -12% ₹12 Cr 2,176,837
↑ 565,032 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹8 Cr 1,848,378
↑ 243,626 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹7 Cr 2,511,600
↑ 511,451 Tata Arbitrage Dir Gr
Investment Fund | -6% ₹6 Cr 4,113,457 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 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (07 Jan 26) ₹414.08 ↑ 0.30 (0.07 %) Net Assets (Cr) ₹49,223 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.65 Information Ratio 1.95 Alpha Ratio 4.08 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 Dec 20 ₹10,000 31 Dec 21 ₹14,170 31 Dec 22 ₹15,828 31 Dec 23 ₹20,298 31 Dec 24 ₹23,784 31 Dec 25 ₹26,951 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.4% 3 Month 3.1% 6 Month 5.1% 1 Year 13.3% 3 Year 19.9% 5 Year 21.3% 10 Year 15 Year Since launch 15.3% 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 9.99 Yr. Manish Banthia 19 Sep 13 12.21 Yr. Mittul Kalawadia 29 Dec 20 4.93 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.3% Equity 77.07% Debt 12.59% Equity Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 11.35% Energy 8.18% Health Care 7.17% Technology 6.03% Industrials 5.98% Consumer Defensive 5.8% Utility 5.35% Real Estate 2.89% Basic Materials 2.53% Communication Services 2.23% Debt Sector Allocation
Sector Value Corporate 8.78% Cash Equivalent 7.26% Government 6.89% Credit Quality
Rating Value A 1.15% AA 12.4% AAA 54.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹3,189 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,907 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC5% ₹2,493 Cr 76,360,769
↑ 285,854 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,468 Cr 13,476,970 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,189 Cr 21,722,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,466 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,417 Cr 4,012,393 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,339 Cr 842,167 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY3% ₹1,270 Cr 8,138,013 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,267 Cr 3,170,463
↑ 207,683 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (07 Jan 26) ₹76.107 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹5,303 on 30 Nov 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.83 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 Dec 20 ₹10,000 31 Dec 21 ₹11,791 31 Dec 22 ₹12,303 31 Dec 23 ₹14,514 31 Dec 24 ₹16,472 31 Dec 25 ₹18,648 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 6.2% 1 Year 13.6% 3 Year 15.2% 5 Year 13.3% 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 20.3 Yr. Arun Agarwal 24 Aug 20 5.27 Yr. Srinivasan Ramamurthy 13 Jan 22 3.88 Yr. Bhagyesh Kagalkar 2 Feb 22 3.83 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 27.13% Equity 49.37% Debt 11.89% Other 11.62% Equity Sector Allocation
Sector Value Financial Services 23.36% Consumer Cyclical 8.35% Energy 6.92% Technology 5.66% Health Care 5.54% Industrials 4.96% Consumer Defensive 3.31% Basic Materials 3.3% Communication Services 3.28% Real Estate 2.02% Utility 2.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.66% Government 6.21% Corporate 6.16% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹625 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹316 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹309 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹266 Cr 2,641,200 Future on Reliance Industries Ltd
Derivatives | -4% -₹200 Cr 1,266,500
↑ 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹154 Cr 1,575,000
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹154 Cr 731,925 Future on ICICI Bank Ltd
Derivatives | -3% -₹153 Cr 1,099,700
↑ 1,099,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK2% ₹96 Cr 750,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT2% ₹94 Cr 232,050
↑ 64,375 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (07 Jan 26) ₹312.264 ↓ -0.42 (-0.14 %) Net Assets (Cr) ₹82,958 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.61 Information Ratio 0.62 Alpha Ratio 4.12 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 Dec 20 ₹10,000 31 Dec 21 ₹12,360 31 Dec 22 ₹12,641 31 Dec 23 ₹14,716 31 Dec 24 ₹16,806 31 Dec 25 ₹18,877 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.4% 3 Month 2.3% 6 Month 2% 1 Year 13.2% 3 Year 14.9% 5 Year 13.3% 10 Year 15 Year Since launch 14.8% 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 13.93 Yr. Rajeev Radhakrishnan 1 Dec 23 2 Yr. Mansi Sajeja 1 Dec 23 2 Yr. Pradeep Kesavan 1 Dec 23 2 Yr. Data below for SBI Equity Hybrid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.93% Equity 74.32% Debt 20.75% Equity Sector Allocation
Sector Value Financial Services 22.63% Industrials 10.01% Basic Materials 9.74% Consumer Cyclical 6.76% Utility 5.84% Health Care 4.69% Communication Services 4.03% Technology 3.9% Consumer Defensive 3.05% Energy 2.46% Real Estate 1.13% Debt Sector Allocation
Sector Value Corporate 12.78% Government 7.99% Cash Equivalent 4.9% Credit Quality
Rating Value A 4.65% AA 22.18% AAA 71.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹4,433 Cr 44,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,342 Cr 15,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,231 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,974 Cr 14,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹2,916 Cr 21,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹2,853 Cr 281,501,100 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFIN3% ₹2,621 Cr 7,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF3% ₹2,591 Cr 170,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,396 Cr 3,700,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,376 Cr 1,790,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (07 Jan 26) ₹78.16 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹69,868 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.82 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 Dec 20 ₹10,000 31 Dec 21 ₹11,514 31 Dec 22 ₹12,423 31 Dec 23 ₹14,475 31 Dec 24 ₹16,256 31 Dec 25 ₹18,242 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.7% 3 Month 3.6% 6 Month 5.4% 1 Year 12.6% 3 Year 14.1% 5 Year 12.7% 10 Year 15 Year Since launch 11.4% 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 10.24 Yr. Manish Banthia 18 Nov 09 16.05 Yr. Ihab Dalwai 29 Jan 18 7.84 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Sri Sharma 30 Apr 21 4.59 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 32.85% Equity 55.96% Debt 11.12% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.56% Consumer Cyclical 15.09% Technology 8.15% Industrials 6.61% Real Estate 4.73% Consumer Defensive 4.46% Energy 4.29% Basic Materials 4.19% Communication Services 2.62% Health Care 2.41% Utility 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 29.43% Government 8.45% Corporate 6.15% Credit Quality
Rating Value A 1.26% AA 8.96% AAA 57.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -6% -₹3,928 Cr 1,488,450
↑ 1,488,450 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,687 Cr 10,440,968
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹3,070 Cr 22,104,805
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,813 Cr 27,917,617
↑ 1,414,879 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹2,646 Cr 16,962,199
↑ 2,181,171 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,482 Cr 15,836,940
↓ -832,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,057 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,740 Cr 4,276,174
↑ 103,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL2% ₹1,546 Cr 7,356,234
↓ -1,565,125 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,354 Cr 851,440
↑ 91,829 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (07 Jan 26) ₹79.9831 ↑ 0.12 (0.15 %) Net Assets (Cr) ₹6,551 on 30 Nov 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.48 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 Dec 20 ₹10,000 31 Dec 21 ₹11,180 31 Dec 22 ₹11,673 31 Dec 23 ₹15,076 31 Dec 24 ₹18,198 31 Dec 25 ₹20,215 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.8% 3 Month 5.3% 6 Month 6.8% 1 Year 11.5% 3 Year 20.5% 5 Year 15.1% 10 Year 15 Year Since launch 12.8% 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 4.05 Yr. Jaydeep Bhowal 1 Oct 24 1.17 Yr. Data below for UTI Multi Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 7.73% Equity 68.27% Debt 11.82% Other 12.18% Equity Sector Allocation
Sector Value Financial Services 16.04% Technology 11.92% Consumer Defensive 9.37% Consumer Cyclical 7.68% Basic Materials 6.16% Industrials 5.61% Health Care 4.33% Energy 3.13% Communication Services 3.08% Real Estate 3% Debt Sector Allocation
Sector Value Government 9.04% Cash Equivalent 7.72% Corporate 2.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹805 Cr 76,018,936 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹177 Cr 1,132,192
↑ 115,255 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹172 Cr 4,253,690
↑ 83,865 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | ASIANPAINT2% ₹151 Cr 524,991
↑ 28,672 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN2% ₹149 Cr 1,519,927
↑ 157,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹142 Cr 677,566
↓ -10,759 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹141 Cr 1,119,520
↑ 73,323 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹137 Cr 1,364,459
↓ -4,163 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹135 Cr 431,841 Coal India Ltd (Energy)
Equity, Since 31 Oct 22 | COALINDIA2% ₹126 Cr 3,341,545
↑ 606,406 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (07 Jan 26) ₹110.34 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹8,800 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.34 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 Dec 20 ₹10,000 31 Dec 21 ₹11,341 31 Dec 22 ₹11,816 31 Dec 23 ₹13,770 31 Dec 24 ₹15,560 31 Dec 25 ₹17,130 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 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 3.2% 6 Month 2.6% 1 Year 10% 3 Year 13.4% 5 Year 11.3% 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 1.08 Yr. Lovelish Solanki 9 Oct 19 6.15 Yr. Mohit Sharma 1 Apr 17 8.67 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 24.45% Equity 56.66% Debt 18.89% Equity Sector Allocation
Sector Value Financial Services 21.94% Technology 8.52% Consumer Cyclical 7.24% Industrials 6.76% Basic Materials 6.73% Consumer Defensive 6.04% Health Care 5.38% Real Estate 3.45% Energy 3.41% Utility 2.11% Communication Services 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 26.16% Corporate 10.91% Government 6.27% Credit Quality
Rating Value AA 27.12% AAA 72.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹352 Cr 2,535,492
↓ -24,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹316 Cr 3,137,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹264 Cr 1,683,756 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹236 Cr 1,511,235 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹224 Cr 1,053,682 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹195 Cr 1,996,482 Banknifty_(30/12/2025)
- | -2% -₹190 Cr 31,570
↑ 31,570 Nifty_(30/12/2025)
- | -2% -₹186 Cr 70,575
↑ 70,575 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹185 Cr 18,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹177 Cr 1,381,125
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Research Highlights for ICICI Prudential Multi-Asset Fund