+91-22-489139098 Best Balanced Mutual Funds SIP 2025
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns.
Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
Talk to our investment specialist
Fund Selection Methodology used to find 8 funds
Top 8 Balanced Mutual Funds for SIP Investments in India 2025 - 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹28.726
↑ 0.12 ₹2,663 1.1 6.5 7.6 14.5 10.4 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.04
↑ 0.29 ₹2,196 -1 2.5 10.5 13.8 12.4 -0.9 Axis Triple Advantage Fund Growth ₹45.4169
↑ 0.23 ₹2,616 -0.8 2.8 7 13.8 7.6 15.3 SBI Multi Asset Allocation Fund Growth ₹66.0354
↑ 0.37 ₹21,044 -2.2 -0.9 5 13.7 11.8 18.6 ICICI Prudential Multi-Asset Fund Growth ₹812.653
↑ 2.71 ₹84,108 -1.2 0.4 2.2 13.7 13.9 18.6 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 8 Funds showcased
Commentary Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Axis Triple Advantage Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹2,663 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Lower mid AUM (₹2,196 Cr). Upper mid AUM (₹2,616 Cr). Top quartile AUM (₹21,044 Cr). Highest AUM (₹84,108 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (10+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (24+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Rating: 3★ (top quartile). Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 10.38% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 12.42% (upper mid). 5Y return: 7.62% (bottom quartile). 5Y return: 11.85% (upper mid). 5Y return: 13.86% (top quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.47% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.26% (upper mid). 3Y return: 13.83% (lower mid). 3Y return: 13.80% (lower mid). 3Y return: 13.71% (bottom quartile). 3Y return: 13.68% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 7.55% (lower mid). 1Y return: 12.06% (upper mid). 1Y return: 14.82% (top quartile). 1Y return: 10.46% (upper mid). 1Y return: 6.95% (lower mid). 1Y return: 4.96% (bottom quartile). 1Y return: 2.24% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 6.44% (top quartile). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: -1.18% (bottom quartile). 1M return: 3.93% (upper mid). 1M return: 1.57% (lower mid). 1M return: 4.26% (top quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 6.68 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 1.03 (upper mid). Sharpe: 2.59 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: 0.21 (lower mid). Sharpe: -0.31 (bottom quartile). Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Axis Triple Advantage Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile 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 (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (09 Nov 26) ₹28.726 ↑ 0.12 (0.40 %) Net Assets (Cr) ₹2,663 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.01 Information Ratio 0.83 Alpha Ratio 6.68 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,129 31 Oct 23 ₹10,877 31 Oct 24 ₹14,191 31 Oct 25 ₹15,645 31 Oct 26 ₹15,679 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 6.4% 3 Month 1.1% 6 Month 6.5% 1 Year 7.6% 3 Year 14.5% 5 Year 10.4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 5.18 Yr. Brijesh Shah 10 Jun 24 2.31 Yr. Prateek Poddar 7 Jun 24 2.32 Yr. Ritika Behera 7 Oct 23 2.98 Yr. Gaurav Satra 7 Jun 24 2.32 Yr. Data below for Bandhan Hybrid Equity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 4.13% Equity 78.35% Debt 17.51% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 12.51% Industrials 8.01% Technology 7.74% Health Care 6.12% Basic Materials 6.06% Consumer Defensive 4.12% Energy 3.6% Utility 3.43% Communication Services 2.63% Real Estate 1.33% Debt Sector Allocation
Sector Value Corporate 15.24% Cash Equivalent 3.44% Government 2.97% Credit Quality
Rating Value AA 2.38% AAA 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK5% ₹145 Cr 1,100,588
↑ 65,081 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹125 Cr 1,764,594
↑ 129,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹96 Cr 808,517
↑ 31,144 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹77 Cr 807,383
↑ 34,077 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹73 Cr 2,251,786
↑ 39,877 Power Finance Corporation Limited
Debentures | -3% ₹70 Cr 7,000,000
↑ 2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M2% ₹55 Cr 187,507
↑ 16,570 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹53 Cr 5,500,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Mar 25 | JSWSTEEL2% ₹53 Cr 420,659
↑ 29,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 17 | LT2% ₹51 Cr 135,989
↑ 3,229 3. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (09 Nov 26) ₹42.04 ↑ 0.29 (0.69 %) Net Assets (Cr) ₹2,196 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,013 31 Oct 23 ₹12,110 31 Oct 24 ₹16,781 31 Oct 25 ₹16,958 31 Oct 26 ₹17,894 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.2% 3 Month -1% 6 Month 2.5% 1 Year 10.5% 3 Year 13.8% 5 Year 12.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.9% 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.63 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 15.42% Equity 70.02% Debt 14.56% Equity Sector Allocation
Sector Value Financial Services 15.69% Industrials 14.08% Health Care 9.62% Technology 9.52% Basic Materials 7.21% Consumer Cyclical 7.15% Consumer Defensive 3.54% Energy 1.04% Real Estate 0.7% Utility 0.48% Communication Services 0.29% Debt Sector Allocation
Sector Value Corporate 14.02% Cash Equivalent 9.68% Government 6.28% Credit Quality
Rating Value AA 4.67% AAA 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK3% ₹72 Cr 9,070,000
↑ 2,970,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | FEDERALBNK2% ₹54 Cr 1,700,004
↑ 550,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 26 | STLTECH2% ₹54 Cr 592,439 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹44 Cr 670,000 Optiemus Infracom Ltd (Technology)
Equity, Since 30 Sep 26 | OPTIEMUS2% ₹43 Cr 559,789
↑ 559,789 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹43 Cr 271,005
↑ 9,427 Power Finance Corporation Limited
Debentures | -2% ₹42 Cr 4,200,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹41 Cr 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹40 Cr 240,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Jun 26 | MANKIND2% ₹40 Cr 160,000 6. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (09 Nov 26) ₹45.4169 ↑ 0.23 (0.52 %) Net Assets (Cr) ₹2,616 on 30 Sep 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,537 31 Oct 23 ₹9,850 31 Oct 24 ₹12,497 31 Oct 25 ₹13,786 31 Oct 26 ₹13,957 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.9% 3 Month -0.8% 6 Month 2.8% 1 Year 7% 3 Year 13.8% 5 Year 7.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.3% 2024 15.4% 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 2.49 Yr. Aditya Pagaria 1 Jun 24 2.33 Yr. Ashish Naik 22 Jun 16 10.28 Yr. Hardik Shah 5 Apr 24 2.49 Yr. Pratik Tibrewal 1 Feb 25 1.66 Yr. Krishnaa N 16 Dec 24 1.79 Yr. Data below for Axis Triple Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9.49% Equity 66.31% Debt 9.39% Other 14.82% Equity Sector Allocation
Sector Value Financial Services 20.77% Consumer Cyclical 10.53% Industrials 9.25% Health Care 6.6% Basic Materials 4.64% Technology 3.99% Energy 2.96% Consumer Defensive 2.7% Communication Services 2.14% Real Estate 2.12% Utility 0.98% Debt Sector Allocation
Sector Value Corporate 8.42% Cash Equivalent 8.34% Government 2.09% Credit Quality
Rating Value A 1.82% AA 50.18% AAA 48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -12% ₹308 Cr 25,164,451
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹146 Cr 1,101,670
↑ 56,872 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK4% ₹111 Cr 1,563,101
↑ 217,844 Axis Silver ETF
- | -3% ₹87 Cr 4,012,398
↑ 1,077,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹73 Cr 416,046
↑ 102,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹68 Cr 555,654
↑ 105,833 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE2% ₹65 Cr 546,750
↑ 118,716 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹56 Cr 147,990
↓ -13,916 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹55 Cr 568,247
↑ 54,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹40 Cr 137,218 7. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (09 Nov 26) ₹66.0354 ↑ 0.37 (0.57 %) Net Assets (Cr) ₹21,044 on 30 Sep 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,388 31 Oct 23 ₹11,995 31 Oct 24 ₹15,127 31 Oct 25 ₹16,916 31 Oct 26 ₹17,166 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.6% 3 Month -2.2% 6 Month -0.9% 1 Year 5% 3 Year 13.7% 5 Year 11.8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 4.92 Yr. Mansi Sajeja 1 Dec 23 2.84 Yr. Vandna Soni 1 Jan 24 2.75 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.44% Equity 50.54% Debt 33.08% Other 9.94% Equity Sector Allocation
Sector Value Financial Services 13.33% Consumer Cyclical 6.63% Real Estate 6.26% Health Care 4.47% Utility 3.86% Basic Materials 3.66% Industrials 3.42% Energy 3.37% Consumer Defensive 2.75% Communication Services 1.63% Technology 0.9% Debt Sector Allocation
Sector Value Corporate 29.68% Cash Equivalent 5.74% Government 4.11% Credit Quality
Rating Value AA 64.3% AAA 35.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,351 Cr 107,591,000 SBI Silver ETF
- | -4% ₹750 Cr 34,896,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET2% ₹510 Cr 15,164,234 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹466 Cr 475 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY2% ₹414 Cr 9,520,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹398 Cr 23,350,297 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹373 Cr 5,262,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹365 Cr 20,500,000 Delhivery Ltd (Industrials)
Equity, Since 15 Apr 26 | 5435292% ₹354 Cr 8,638,573 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK1% ₹307 Cr 2,320,000 8. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (09 Nov 26) ₹812.653 ↑ 2.71 (0.33 %) Net Assets (Cr) ₹84,108 on 30 Sep 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹11,243 31 Oct 23 ₹13,152 31 Oct 24 ₹17,069 31 Oct 25 ₹19,240 31 Oct 26 ₹18,530 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.3% 3 Month -1.2% 6 Month 0.4% 1 Year 2.2% 3 Year 13.7% 5 Year 13.9% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.6% 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% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.67 Yr. Manish Banthia 22 Jan 24 2.69 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Gaurav Chikane 2 Aug 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Masoomi Jhurmarvala 4 Nov 24 1.91 Yr. Antariksha Banerjee 15 Jun 26 0.29 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.21% Equity 67.82% Debt 14.14% Other 11.83% Equity Sector Allocation
Sector Value Financial Services 26.67% Consumer Cyclical 9.15% Consumer Defensive 6.09% Basic Materials 4.79% Industrials 4.78% Energy 4.63% Health Care 3.87% Technology 2.68% Communication Services 2.36% Real Estate 1.83% Utility 1.75% Debt Sector Allocation
Sector Value Government 8.22% Corporate 7.85% Cash Equivalent 4.29% Credit Quality
Rating Value A 1.01% AA 28.05% AAA 70.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,469 Cr 671,777,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹5,108 Cr 72,074,542
↑ 2,875,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI4% ₹3,166 Cr 80,107,788 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,004 Cr 22,730,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,663 Cr 22,432,703 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,146 Cr 12,397,312
↑ 1,163,563 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,970 Cr 16,068,164 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹1,771 Cr 180,083,800
↑ 147,500,000 Future on Gold
- | -2% ₹1,639 Cr 1,100
↑ 1,100 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,592 Cr 3,193,251
↑ 46,793
How to Invest in Balanced Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Sundaram Equity Hybrid Fund