+91-22-48913909Best Balanced Mutual Funds 2025 By Returns
best balanced advantage funds 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 Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Top 10 Balanced Mutual Funds by Returns
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Franklin India Multi - Asset Solution Fund Growth ₹21.1757
↑ 0.00 ₹62 1.3 10.1 11 13.7 15.1 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 0.8 3.8 9.4 5.4 5.8 ICICI Prudential Multi-Asset Fund Growth ₹776.029
↑ 0.93 ₹63,001 2.8 11.2 8.4 19.2 23.9 Nippon India Hybrid Bond Fund Growth ₹58.6076
↑ 0.10 ₹899 1.9 6.3 7.8 8.9 8.9 SBI Multi Asset Allocation Fund Growth ₹60.8132 ₹9,440 3.1 12.9 7.6 16.5 14.6 12.8 HDFC Multi-Asset Fund Growth ₹73.11
↑ 0.39 ₹4,635 2.6 11.8 7 14.6 15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Baroda Pioneer Hybrid Equity Fund IDBI Hybrid Equity Fund Franklin India Multi - Asset Solution Fund Essel Regular Savings Fund ICICI Prudential Multi-Asset Fund Nippon India Hybrid Bond Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Lower mid AUM (₹389 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹62 Cr). Bottom quartile AUM (₹36 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹899 Cr). Top quartile AUM (₹9,440 Cr). Upper mid AUM (₹4,635 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (22+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 3★ (top quartile). Not Rated. Not Rated. Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper 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: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 15.14% (top quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 23.92% (top quartile). 5Y return: 8.88% (lower mid). 5Y return: 14.56% (upper mid). 5Y return: 15.02% (upper mid). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (lower mid). 3Y return: 14.43% (upper mid). 3Y return: 13.66% (lower mid). 3Y return: 5.43% (bottom quartile). 3Y return: 19.24% (top quartile). 3Y return: 8.92% (bottom quartile). 3Y return: 16.48% (top quartile). 3Y return: 14.63% (upper mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 12.06% (upper mid). 1Y return: 10.99% (upper mid). 1Y return: 9.39% (lower mid). 1Y return: 8.42% (lower mid). 1Y return: 7.81% (bottom quartile). 1Y return: 7.55% (bottom quartile). 1Y return: 6.99% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (lower mid). 1M return: -2.79% (bottom quartile). 1M return: 2.10% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: -0.76% (bottom quartile). 1M return: 3.12% (top quartile). 1M return: 0.76% (lower mid). 1M return: 2.54% (top quartile). 1M return: 1.97% (upper mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.73 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.77 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 1.08 (upper mid). Sharpe: 1.55 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.53 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.00 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
IDBI Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
Essel Regular Savings Fund
ICICI Prudential Multi-Asset Fund
Nippon India Hybrid Bond Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
Top 10 Balanced Advantage Mutual Funds
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile 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 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 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 Essel Income Plus Fund) To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Regular Savings Fund Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Reliance Monthly Income Plan) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Research Highlights for Nippon India Hybrid Bond Fund Below is the key information for Nippon India Hybrid Bond 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 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 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,231 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,603 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,169 31 Aug 22 ₹13,480 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (15 Sep 25) ₹21.1757 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹62 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,165 31 Aug 22 ₹13,800 31 Aug 23 ₹15,036 31 Aug 24 ₹18,074 31 Aug 25 ₹20,146 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 10.1% 1 Year 11% 3 Year 13.7% 5 Year 15.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.16 Yr. Pallab Roy 4 Jul 25 0.16 Yr. Rohan Maru 4 Jul 25 0.16 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 42.54% Debt 57.49% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 10.49% Industrials 2.68% Consumer Defensive 2.56% Consumer Cyclical 2.53% Technology 2.47% Basic Materials 2.36% Health Care 2.18% Energy 1.71% Communication Services 1.55% Utility 1.42% Real Estate 0.66% Debt Sector Allocation
Sector Value Cash Equivalent 39.92% Corporate 38.1% Government 22.02% Credit Quality
Rating Value AA 6% AAA 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Corp Dbt Dir Gr
Investment Fund | -20% ₹12 Cr 1,129,602
↑ 1,129,602 Franklin India Arbitrage Dir Gr
Investment Fund | -20% ₹12 Cr 11,709,016
↑ 11,709,016 Kotak Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 13,741
↑ 13,741 Axis Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 2,994,043
↑ 2,994,043 Bandhan Corporate Bond Dir Gr
Investment Fund | -9% ₹5 Cr 2,734,146
↑ 2,734,146 Franklin India Gov Sec Dir Gr
Investment Fund | -9% ₹5 Cr 848,430
↑ 848,430 Tata Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 3,139,861
↑ 3,139,861 Aditya BSL Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 1,656,759
↑ 1,656,759 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹5 Cr 1,184,601
↑ 1,184,601 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 6. Essel Regular Savings Fund
Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (14 Nov 24) ₹26.1285 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹36 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 1.55 Information Ratio -0.87 Alpha Ratio -0.73 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,952 31 Aug 22 ₹11,191 31 Aug 23 ₹11,806 31 Aug 24 ₹13,059 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 3.8% 1 Year 9.4% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
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 7. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (15 Sep 25) ₹776.029 ↑ 0.93 (0.12 %) Net Assets (Cr) ₹63,001 on 31 Jul 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,307 31 Aug 22 ₹16,743 31 Aug 23 ₹19,905 31 Aug 24 ₹26,211 31 Aug 25 ₹27,997 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 3.1% 3 Month 2.8% 6 Month 11.2% 1 Year 8.4% 3 Year 19.2% 5 Year 23.9% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.59 Yr. Manish Banthia 22 Jan 24 1.61 Yr. Ihab Dalwai 3 Jun 17 8.25 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Gaurav Chikane 2 Aug 21 4.08 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 27.92% Equity 54.47% Debt 7.46% Other 10.15% Equity Sector Allocation
Sector Value Financial Services 17.81% Consumer Cyclical 8.67% Basic Materials 7.79% Industrials 6.51% Energy 5.92% Technology 5.52% Consumer Defensive 5.14% Health Care 4.64% Utility 2.46% Communication Services 1.77% Real Estate 1.31% Debt Sector Allocation
Sector Value Cash Equivalent 23.39% Corporate 6.87% Government 5.12% Credit Quality
Rating Value A 2.77% AA 17.73% AAA 79.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,370 Cr 15,996,800
↓ -910,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,306 Cr 16,590,305
↑ 600,000 ICICI Prudential Silver ETF
- | -3% ₹2,067 Cr 185,761,419
↓ -24,224,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,919 Cr 1,521,780
↑ 18,000 ICICI Pru Gold ETF
- | -3% ₹1,906 Cr 224,590,882 Gold (1 Kg-1000 Gms) Commodity October 2025 Future
Others | -3% ₹1,807 Cr 1,830
↑ 1,830 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,690 Cr 4,647,092
↓ -148,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,493 Cr 7,396,399 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,446 Cr 13,534,762
↑ 2,555,520 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,326 Cr 2,242,947 8. Nippon India Hybrid Bond Fund
Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (16 Sep 25) ₹58.6076 ↑ 0.10 (0.17 %) Net Assets (Cr) ₹899 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.9 Sharpe Ratio 0.53 Information Ratio -0.32 Alpha Ratio 0.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,323 31 Aug 22 ₹11,910 31 Aug 23 ₹12,932 31 Aug 24 ₹14,231 31 Aug 25 ₹15,277 Returns for Nippon India Hybrid Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 6.3% 1 Year 7.8% 3 Year 8.9% 5 Year 8.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 3.98 Yr. Kinjal Desai 29 Dec 03 21.69 Yr. Sushil Budhia 1 Feb 20 5.59 Yr. Akshay Sharma 1 Dec 22 2.75 Yr. Data below for Nippon India Hybrid Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 8.26% Equity 16.73% Debt 74.73% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 5.09% Real Estate 1.92% Industrials 1.58% Energy 1.25% Consumer Cyclical 1.24% Technology 1.24% Basic Materials 0.9% Consumer Defensive 0.87% Health Care 0.61% Communication Services 0.55% Utility 0.36% Debt Sector Allocation
Sector Value Corporate 62.98% Government 11.75% Cash Equivalent 8.26% Credit Quality
Rating Value A 21.36% AA 49.65% AAA 28.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹52 Cr 5,000,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹36 Cr 3,500 Suryapet Khammam Road Private Limited
Debentures | -4% ₹31 Cr 3,862 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹31 Cr 3,000,000 Mancherial Repallewada Road Private Limited
Debentures | -3% ₹31 Cr 3,400 Renserv Global Private Limited
Debentures | -3% ₹30 Cr 3,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹27 Cr 2,700 Delhi International Airport Limited
Debentures | -3% ₹27 Cr 2,600 TRuhome Finance Limited
Debentures | -3% ₹26 Cr 2,500 Vedanta Limited
Debentures | -3% ₹25 Cr 2,500 9. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (16 Sep 25) ₹60.8132 Net Assets (Cr) ₹9,440 on 31 Jul 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,036 31 Aug 22 ₹12,709 31 Aug 23 ₹14,654 31 Aug 24 ₹18,454 31 Aug 25 ₹19,461 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 2.5% 3 Month 3.1% 6 Month 12.9% 1 Year 7.6% 3 Year 16.5% 5 Year 14.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.8% 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.84 Yr. Mansi Sajeja 1 Dec 23 1.75 Yr. Vandna Soni 1 Jan 24 1.67 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.61% Equity 47.03% Debt 33.23% Other 12.13% Equity Sector Allocation
Sector Value Financial Services 13.53% Consumer Cyclical 6.46% Real Estate 5.09% Technology 4.46% Basic Materials 4.08% Energy 3.93% Consumer Defensive 3.86% Industrials 2.59% Utility 1.63% Health Care 1.01% Communication Services 0.39% Debt Sector Allocation
Sector Value Corporate 27.58% Cash Equivalent 7.31% Government 5.95% Credit Quality
Rating Value AA 57.34% AAA 40.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹582 Cr 51,296,178 6.33% Goi 2035
Sovereign Bonds | -4% ₹348 Cr 35,000,000 SBI Gold ETF
- | -3% ₹319 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹296 Cr 26,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹265 Cr 1,331,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹241 Cr 7,664,234 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹236 Cr 1,720,000 Bharti Telecom Limited
Debentures | -2% ₹209 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹204 Cr 20,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000 10. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (16 Sep 25) ₹73.11 ↑ 0.39 (0.54 %) Net Assets (Cr) ₹4,635 on 31 Jul 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0 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 Aug 20 ₹10,000 31 Aug 21 ₹13,113 31 Aug 22 ₹13,725 31 Aug 23 ₹15,226 31 Aug 24 ₹19,094 31 Aug 25 ₹20,073 Returns for HDFC 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 2% 3 Month 2.6% 6 Month 11.8% 1 Year 7% 3 Year 14.6% 5 Year 15% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.05 Yr. Arun Agarwal 24 Aug 20 5.02 Yr. Srinivasan Ramamurthy 13 Jan 22 3.64 Yr. Bhagyesh Kagalkar 2 Feb 22 3.58 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 28.97% Equity 49.13% Debt 11.48% Other 10.43% Equity Sector Allocation
Sector Value Financial Services 22.62% Consumer Cyclical 7.95% Energy 7.1% Technology 5.42% Consumer Defensive 5.16% Health Care 5.07% Industrials 4.77% Basic Materials 3.42% Communication Services 3.02% Real Estate 2.45% Utility 1.93% Debt Sector Allocation
Sector Value Cash Equivalent 28.44% Government 6.07% Corporate 5.93% Credit Quality
Rating Value AA 12.69% AAA 87.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹491 Cr 57,946,747 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK7% ₹330 Cr 2,225,700
↑ 700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹280 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹261 Cr 1,291,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹177 Cr Future on ICICI Bank Ltd
Derivatives | -4% -₹163 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹122 Cr 636,925 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹116 Cr 768,800 United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR2% ₹85 Cr 636,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | HINDUNILVR2% ₹84 Cr 334,300
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