+91-22-48913909Best Balanced Mutual Funds 2026 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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Fund Selection Methodology used to find 10 funds
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 SBI Multi Asset Allocation Fund Growth ₹64.7964
↑ 0.27 ₹14,944 0.4 6.2 19.1 18.4 14.6 18.6 Axis Triple Advantage Fund Growth ₹43.1914
↑ 0.29 ₹2,051 -0.7 3.7 17.9 15.8 10.9 15.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Franklin India Multi - Asset Solution Fund Growth ₹21.7995
↑ 0.00 ₹114 1.3 2.8 12.8 14 13.1 14.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 ICICI Prudential Multi-Asset Fund Growth ₹785.216
↑ 3.15 ₹80,768 -3 0.7 12 18.3 18.7 18.6 HDFC Multi-Asset Fund Growth ₹73.82
↑ 0.38 ₹5,714 -1.7 0.6 11.7 14.4 12.7 13.2 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.3887
↑ 0.08 ₹144 -1.3 0.8 10.9 11.6 9.9 8.5 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 SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Baroda Pioneer Hybrid Equity Fund Franklin India Multi - Asset Solution Fund IDBI Hybrid Equity Fund ICICI Prudential Multi-Asset Fund HDFC Multi-Asset Fund BOI AXA Equity Debt Rebalancer Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Top quartile AUM (₹14,944 Cr). Upper mid AUM (₹2,051 Cr). Lower mid AUM (₹389 Cr). Bottom quartile AUM (₹114 Cr). Bottom quartile AUM (₹179 Cr). Highest AUM (₹80,768 Cr). Upper mid AUM (₹5,714 Cr). Bottom quartile AUM (₹144 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (11+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 3★ (top quartile). Not Rated. Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Not Rated. Point 4 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. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 14.65% (top quartile). 5Y return: 10.94% (lower mid). 5Y return: 11.17% (lower mid). 5Y return: 13.08% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 18.67% (top quartile). 5Y return: 12.65% (upper mid). 5Y return: 9.95% (bottom quartile). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 18.38% (top quartile). 3Y return: 15.82% (upper mid). 3Y return: 14.26% (lower mid). 3Y return: 14.00% (bottom quartile). 3Y return: 14.43% (upper mid). 3Y return: 18.27% (top quartile). 3Y return: 14.37% (lower mid). 3Y return: 11.61% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 19.14% (upper mid). 1Y return: 17.92% (upper mid). 1Y return: 14.82% (upper mid). 1Y return: 12.82% (lower mid). 1Y return: 12.06% (lower mid). 1Y return: 12.04% (bottom quartile). 1Y return: 11.65% (bottom quartile). 1Y return: 10.90% (bottom quartile). Point 8 1M return: 1.80% (top quartile). 1M return: 1.04% (upper mid). 1M return: -3.18% (lower mid). 1M return: -4.79% (bottom quartile). 1M return: -2.79% (lower mid). 1M return: 0.32% (upper mid). 1M return: 2.10% (top quartile). 1M return: -4.61% (bottom quartile). 1M return: -3.99% (bottom quartile). 1M return: -2.16% (upper mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.05 (upper mid). Sharpe: 1.69 (upper mid). Sharpe: 2.59 (upper mid). Sharpe: 1.34 (bottom quartile). Sharpe: 1.03 (bottom quartile). Sharpe: 1.48 (lower mid). Sharpe: 1.39 (lower mid). Sharpe: 0.32 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Baroda Pioneer Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
IDBI Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund
HDFC Multi-Asset Fund
BOI AXA Equity Debt Rebalancer 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 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 (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 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 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 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 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 BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for BOI AXA Equity Debt Rebalancer Fund Below is the key information for BOI AXA Equity Debt Rebalancer 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 28 Feb 21 ₹10,000 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 28 Feb 21 ₹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. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (18 Mar 26) ₹64.7964 ↑ 0.27 (0.43 %) Net Assets (Cr) ₹14,944 on 31 Jan 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.05 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,210 28 Feb 23 ₹11,646 29 Feb 24 ₹14,987 28 Feb 25 ₹16,142 28 Feb 26 ₹20,311 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 -3.2% 3 Month 0.4% 6 Month 6.2% 1 Year 19.1% 3 Year 18.4% 5 Year 14.6% 10 Year 15 Year Since launch 9.7% 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 4.33 Yr. Mansi Sajeja 1 Dec 23 2.25 Yr. Vandna Soni 1 Jan 24 2.16 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 12.26% Equity 45.54% Debt 31.72% Other 10.48% Equity Sector Allocation
Sector Value Financial Services 13.13% Real Estate 5.35% Energy 5.31% Basic Materials 4.6% Consumer Cyclical 4.56% Utility 3.02% Technology 2.35% Consumer Defensive 2.34% Industrials 1.67% Communication Services 1.62% Health Care 1.6% Debt Sector Allocation
Sector Value Corporate 26.23% Cash Equivalent 10% Government 7.75% Credit Quality
Rating Value A 3.13% AA 45.6% AAA 51.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹904 Cr 66,591,000
↑ 29,350,000 SBI Silver ETF
- | -5% ₹836 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹560 Cr 15,164,234 6.48% Gs 2035
Sovereign Bonds | -3% ₹493 Cr 50,000,000
↑ 50,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL2% ₹396 Cr 23,350,297
↑ 1,916,287 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | BANDHANBNK2% ₹373 Cr 20,500,000
↑ 9,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 15 Apr 24 | ONGC2% ₹322 Cr 11,500,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | PNB2% ₹272 Cr 21,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 15 Jul 25 | FEDERALBNK2% ₹270 Cr 9,000,000
↑ 2,500,000 4. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (17 Mar 26) ₹43.1914 ↑ 0.29 (0.68 %) Net Assets (Cr) ₹2,051 on 31 Jan 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.69 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,574 28 Feb 23 ₹11,085 29 Feb 24 ₹13,082 28 Feb 25 ₹14,083 28 Feb 26 ₹17,813 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 -4.8% 3 Month -0.7% 6 Month 3.7% 1 Year 17.9% 3 Year 15.8% 5 Year 10.9% 10 Year 15 Year Since launch 9.9% 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 1.9 Yr. Aditya Pagaria 1 Jun 24 1.75 Yr. Ashish Naik 22 Jun 16 9.69 Yr. Hardik Shah 5 Apr 24 1.9 Yr. Pratik Tibrewal 1 Feb 25 1.07 Yr. Krishnaa N 16 Dec 24 1.2 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 14.36% Equity 58.61% Debt 11.21% Other 15.81% Equity Sector Allocation
Sector Value Financial Services 24.35% Consumer Cyclical 9.91% Industrials 5.67% Basic Materials 5.43% Health Care 5.33% Consumer Defensive 4.69% Technology 3.99% Energy 3.48% Communication Services 2.25% Real Estate 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 14.95% Corporate 5.95% Government 4.67% Credit Quality
Rating Value A 10.39% AA 38.79% AAA 50.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -13% ₹290 Cr 21,787,291
↑ 1,527,439 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹170 Cr 1,909,649
↑ 390,896 Future on BANK Index
- | -6% -₹122 Cr 1,244,000
↑ 659,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹110 Cr 795,412
↑ 38,862 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹86 Cr 716,029 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹71 Cr 511,956
↑ 56,500 Axis Silver ETF
- | -3% ₹60 Cr 2,297,575
↓ -619,425 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹44 Cr 334,914
↑ 58,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹41 Cr 293,304
↑ 116,499 5. 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,908 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 6. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (17 Mar 26) ₹21.7995 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹114 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.34 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,912 28 Feb 23 ₹12,348 29 Feb 24 ₹14,406 28 Feb 25 ₹16,083 28 Feb 26 ₹18,368 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 2.8% 1 Year 12.8% 3 Year 14% 5 Year 13.1% 10 Year 15 Year Since launch 7.1% 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 0.66 Yr. Pallab Roy 4 Jul 25 0.66 Yr. Rohan Maru 4 Jul 25 0.66 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 50.14% Debt 50.01% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 10.37% Basic Materials 3.34% Consumer Cyclical 2.51% Energy 2.2% Communication Services 1.96% Industrials 1.91% Consumer Defensive 1.47% Health Care 1.4% Technology 1.15% Utility 0.91% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 40.19% Corporate 31.03% Government 28.94% Credit Quality
Rating Value AA 3.65% AAA 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹22 Cr 20,574,353
↑ 917,756 Franklin India Money Mkt Dir Gr
Investment Fund | -18% ₹21 Cr 3,902,609
↑ 185,212 Franklin India Gov Sec Dir Gr
Investment Fund | -12% ₹14 Cr 2,173,334 Franklin India Corp Dbt Dir Gr
Investment Fund | -12% ₹14 Cr 1,265,769 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹10 Cr 2,329,214
↑ 239,480 Aditya BSL Arbitrage Dir Gr
Investment Fund | -8% ₹9 Cr 3,015,804
↑ 334,738 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹9 Cr 5,399,085 Axis Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,734,146 7. 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,397 28 Feb 23 ₹11,327 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 8. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (17 Mar 26) ₹785.216 ↑ 3.15 (0.40 %) Net Assets (Cr) ₹80,768 on 31 Jan 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.48 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,625 28 Feb 23 ₹14,132 29 Feb 24 ₹18,472 28 Feb 25 ₹20,572 28 Feb 26 ₹24,505 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 -4.6% 3 Month -3% 6 Month 0.7% 1 Year 12% 3 Year 18.3% 5 Year 18.7% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.09 Yr. Manish Banthia 22 Jan 24 2.1 Yr. Ihab Dalwai 3 Jun 17 8.75 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Sri Sharma 30 Apr 21 4.84 Yr. Gaurav Chikane 2 Aug 21 4.58 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Masoomi Jhurmarvala 4 Nov 24 1.32 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 17.74% Equity 63.65% Debt 8.88% Other 9.73% Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 12.32% Consumer Defensive 6.56% Industrials 6.23% Basic Materials 5.47% Technology 4.87% Health Care 3.69% Energy 3.66% Utility 2.39% Real Estate 2.1% Communication Services 2.09% Debt Sector Allocation
Sector Value Cash Equivalent 16.37% Government 5.38% Corporate 4.87% Credit Quality
Rating Value A 1.16% AA 16.55% AAA 82.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -9% ₹7,793 Cr 571,818,912
↑ 43,616,276 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹3,121 Cr 35,156,280
↑ 3,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,939 Cr 21,315,375
↓ -1,956,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹2,189 Cr 15,814,767
↓ -911,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹2,070 Cr 14,849,805
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,840 Cr 58,664,918
↓ -9,860,800 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV2% ₹1,818 Cr 9,120,598
↑ 1,026,471 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,813 Cr 3,756,044
↑ 46,070 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,781 Cr 13,702,101
↑ 2,476,462 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,557 Cr 1,047,836
↑ 29,182 9. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (18 Mar 26) ₹73.82 ↑ 0.38 (0.51 %) Net Assets (Cr) ₹5,714 on 31 Jan 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.39 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,376 28 Feb 23 ₹12,030 29 Feb 24 ₹14,815 28 Feb 25 ₹15,891 28 Feb 26 ₹18,775 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 -4% 3 Month -1.7% 6 Month 0.6% 1 Year 11.7% 3 Year 14.4% 5 Year 12.7% 10 Year 15 Year Since launch 10.2% 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 20.55 Yr. Arun Agarwal 24 Aug 20 5.52 Yr. Srinivasan Ramamurthy 13 Jan 22 4.13 Yr. Bhagyesh Kagalkar 2 Feb 22 4.07 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 24.81% Equity 54.37% Debt 9.4% Other 11.42% Equity Sector Allocation
Sector Value Financial Services 20.85% Consumer Cyclical 8.56% Energy 7.14% Health Care 6.69% Technology 6.56% Industrials 4.73% Utility 4.55% Basic Materials 3.84% Communication Services 3.4% Consumer Defensive 3.1% Real Estate 1.95% Debt Sector Allocation
Sector Value Cash Equivalent 24.25% Corporate 5.64% Government 4.32% Credit Quality
Rating Value AA 14.51% AAA 85.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹669 Cr 49,159,819 CYBER HORNET S&P 500®
Investment Fund | -6% ₹354 Cr 139,750
↑ 139,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹288 Cr 2,066,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹248 Cr 1,796,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹243 Cr 2,741,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹177 Cr 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN2% ₹140 Cr 1,161,000
↓ -414,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | NTPC2% ₹138 Cr 3,612,500
↑ 1,488,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹138 Cr 731,925 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK2% ₹111 Cr 800,000 10. BOI AXA Equity Debt Rebalancer Fund
BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (18 Mar 26) ₹25.3887 ↑ 0.08 (0.30 %) Net Assets (Cr) ₹144 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.32 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,332 28 Feb 23 ₹11,732 29 Feb 24 ₹14,892 28 Feb 25 ₹14,366 28 Feb 26 ₹16,498 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.2% 3 Month -1.3% 6 Month 0.8% 1 Year 10.9% 3 Year 11.6% 5 Year 9.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 6.4% 2022 18.4% 2021 15.7% 2020 7.2% 2019 6.7% 2018 -3.6% 2017 -0.1% 2016 13.2% 2015 5% Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 4.25 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 41.68% Equity 37.57% Debt 20.74% Equity Sector Allocation
Sector Value Financial Services 19.68% Industrials 9.68% Energy 6.58% Consumer Cyclical 5.87% Utility 5.84% Consumer Defensive 5.65% Basic Materials 4.45% Technology 3.96% Health Care 2.79% Communication Services 2.6% Debt Sector Allocation
Sector Value Cash Equivalent 41.68% Government 12.23% Corporate 8.52% Credit Quality
Rating Value AA 24.6% AAA 75.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty March 2026 Future
- | -30% -₹44 Cr 17,225
↑ 17,225 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹7 Cr 52,573 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹6 Cr 46,000 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT4% ₹6 Cr 962,161 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹5 Cr 60,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 500,000 11/06/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹4 Cr 443,200 Indian Railway Finance Corporation Limited
Debentures | -3% ₹4 Cr 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹4 Cr 20,439
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