+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 ICICI Prudential Multi-Asset Fund Growth ₹811.392
↑ 0.16 ₹71,900 6.1 8.6 14.8 18.9 22.4 16.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 SBI Multi Asset Allocation Fund Growth ₹64.3842
↑ 0.23 ₹11,306 7.7 10.1 14.8 17.2 14.9 12.8 Franklin India Multi - Asset Solution Fund Growth ₹21.4751
↓ 0.00 ₹87 1.6 3.3 12.5 13.1 14.1 11.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 HDFC Multi-Asset Fund Growth ₹75.372
↑ 0.15 ₹5,149 4.7 6.5 10.9 14.2 14.6 13.5 Axis Triple Advantage Fund Growth ₹43.453
↑ 0.14 ₹1,705 6.4 9.5 10.8 13 12.2 15.4 ICICI Prudential Balanced Advantage Fund Growth ₹77.59
↑ 0.13 ₹68,450 3.9 6.2 10.4 13.4 13.2 12.3 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 ICICI Prudential Multi-Asset Fund Baroda Pioneer Hybrid Equity Fund SBI Multi Asset Allocation Fund Franklin India Multi - Asset Solution Fund IDBI Hybrid Equity Fund HDFC Multi-Asset Fund Axis Triple Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Highest AUM (₹71,900 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹11,306 Cr). Bottom quartile AUM (₹87 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹5,149 Cr). Lower mid AUM (₹1,705 Cr). Top quartile AUM (₹68,450 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (9+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 3★ (top quartile). Top rated. Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 22.42% (top quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 14.86% (top quartile). 5Y return: 14.08% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 14.58% (upper mid). 5Y return: 12.15% (lower mid). 5Y return: 13.23% (lower mid). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 18.89% (top quartile). 3Y return: 14.26% (upper mid). 3Y return: 17.18% (top quartile). 3Y return: 13.08% (bottom quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.20% (lower mid). 3Y return: 12.97% (bottom quartile). 3Y return: 13.45% (lower mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.84% (upper mid). 1Y return: 14.82% (upper mid). 1Y return: 14.75% (upper mid). 1Y return: 12.52% (lower mid). 1Y return: 12.06% (lower mid). 1Y return: 10.85% (bottom quartile). 1Y return: 10.81% (bottom quartile). 1Y return: 10.42% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (bottom quartile). 1M return: 1.97% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 2.30% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: 1.33% (lower mid). 1M return: 1.87% (upper mid). 1M return: 1.74% (lower mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (upper mid). 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: 0.86 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.70 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 1.03 (upper mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.46 (bottom quartile). Sharpe: 0.55 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Baroda Pioneer Hybrid Equity Fund
SBI Multi Asset Allocation Fund
Franklin India Multi - Asset Solution Fund
IDBI Hybrid Equity Fund
HDFC Multi-Asset Fund
Axis Triple Advantage Fund
ICICI Prudential Balanced Advantage 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 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 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 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 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 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 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 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 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,181 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 30 Nov 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. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (04 Dec 25) ₹811.392 ↑ 0.16 (0.02 %) Net Assets (Cr) ₹71,900 on 31 Oct 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,477 30 Nov 22 ₹17,132 30 Nov 23 ₹20,420 30 Nov 24 ₹24,957 30 Nov 25 ₹28,881 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 2% 3 Month 6.1% 6 Month 8.6% 1 Year 14.8% 3 Year 18.9% 5 Year 22.4% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.76 Yr. Manish Banthia 22 Jan 24 1.78 Yr. Ihab Dalwai 3 Jun 17 8.42 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Gaurav Chikane 2 Aug 21 4.25 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Masoomi Jhurmarvala 4 Nov 24 0.99 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 21.24% Equity 58.46% Debt 10.23% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 19.36% Consumer Cyclical 8.88% Basic Materials 7.02% Industrials 5.94% Technology 5.9% Energy 5.23% Health Care 4.4% Consumer Defensive 4.29% Communication Services 2.56% Utility 2.14% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 18.92% Government 7.38% Corporate 5.18% Credit Quality
Rating Value A 1.3% AA 17.6% AAA 81.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity December 2025 Future
- | -4% ₹2,788 Cr 2,300
↑ 2,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,501 Cr 18,592,905
↑ 2,596,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,350 Cr 15,813,305
↓ -1,777,000 ICICI Pru Gold ETF
- | -3% ₹2,321 Cr 224,590,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,201 Cr 17,852,267
↑ 558,686 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,827 Cr 18,502,364
↑ 2,800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,780 Cr 12,009,213
↑ 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,542 Cr 952,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,391 Cr 3,450,617
↓ -916,475 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD2% ₹1,347 Cr 15,329,366 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,444 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 5. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (05 Dec 25) ₹64.3842 ↑ 0.23 (0.36 %) Net Assets (Cr) ₹11,306 on 31 Oct 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.7 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,728 30 Nov 22 ₹12,581 30 Nov 23 ₹14,893 30 Nov 24 ₹17,583 30 Nov 25 ₹20,276 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 2.3% 3 Month 7.7% 6 Month 10.1% 1 Year 14.8% 3 Year 17.2% 5 Year 14.9% 10 Year 15 Year Since launch 9.8% 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 4.01 Yr. Mansi Sajeja 1 Dec 23 1.92 Yr. Vandna Soni 1 Jan 24 1.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.71% Equity 47.87% Debt 34.07% Other 10.34% Equity Sector Allocation
Sector Value Financial Services 15.4% Consumer Cyclical 6.24% Real Estate 4.75% Energy 4.23% Basic Materials 3.95% Technology 3.89% Consumer Defensive 3.62% Industrials 2.13% Utility 1.9% Health Care 0.9% Communication Services 0.36% Debt Sector Allocation
Sector Value Corporate 25.81% Government 9.11% Cash Equivalent 6.87% Credit Quality
Rating Value A 2.2% AA 50.67% AAA 47.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹758 Cr 48,296,178 SBI Gold ETF
- | -3% ₹398 Cr 37,241,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹370 Cr 37,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹343 Cr 35,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹263 Cr 2,662,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹261 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹259 Cr 7,664,234 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹213 Cr 1,222,500 Bharti Telecom Limited
Debentures | -2% ₹209 Cr 20,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹205 Cr 20,000 6. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (04 Dec 25) ₹21.4751 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹87 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.16 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,894 30 Nov 22 ₹13,504 30 Nov 23 ₹14,993 30 Nov 24 ₹17,343 30 Nov 25 ₹19,617 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 0.4% 3 Month 1.6% 6 Month 3.3% 1 Year 12.5% 3 Year 13.1% 5 Year 14.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.7% 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.33 Yr. Pallab Roy 4 Jul 25 0.33 Yr. Rohan Maru 4 Jul 25 0.33 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 55.89% Debt 44.2% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 11% Basic Materials 2.89% Consumer Cyclical 2.75% Industrials 2.35% Consumer Defensive 2.11% Energy 2.02% Technology 1.94% Communication Services 1.82% Health Care 1.66% Utility 1.01% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 48.86% Corporate 29.33% Government 21.51% Securitized 0.38% Credit Quality
Rating Value AA 5.11% AAA 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -17% ₹15 Cr 14,068,989
↑ 941,785 Franklin India Corp Dbt Dir Gr
Investment Fund | -15% ₹13 Cr 1,220,798 Franklin India Gov Sec Dir Gr
Investment Fund | -11% ₹10 Cr 1,479,927 Franklin India Money Mkt Dir Gr
Investment Fund | -10% ₹9 Cr 1,611,805
↑ 755,662 Kotak Arbitrage Dir Gr
Investment Fund | -8% ₹7 Cr 1,604,752 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹6 Cr 4,113,457
↑ 973,596 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹6 Cr 2,000,150
↑ 343,391 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 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,409 30 Nov 22 ₹12,766 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. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (05 Dec 25) ₹75.372 ↑ 0.15 (0.20 %) Net Assets (Cr) ₹5,149 on 31 Oct 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.55 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,665 30 Nov 22 ₹13,423 30 Nov 23 ₹15,056 30 Nov 24 ₹17,906 30 Nov 25 ₹20,006 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 1.3% 3 Month 4.7% 6 Month 6.5% 1 Year 10.9% 3 Year 14.2% 5 Year 14.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.22 Yr. Arun Agarwal 24 Aug 20 5.19 Yr. Srinivasan Ramamurthy 13 Jan 22 3.8 Yr. Bhagyesh Kagalkar 2 Feb 22 3.75 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Multi-Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 24% Equity 51.35% Debt 13.2% Other 11.45% Equity Sector Allocation
Sector Value Financial Services 22.77% Consumer Cyclical 8.03% Energy 6.83% Technology 5.42% Health Care 5.38% Industrials 4.64% Basic Materials 3.67% Consumer Defensive 3.42% Communication Services 3.27% Real Estate 2.37% Utility 2.04% Debt Sector Allocation
Sector Value Cash Equivalent 23.52% Corporate 6.8% Government 6.38% Securitized 0.5% Credit Quality
Rating Value AA 20.73% AAA 79.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹598 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹300 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹299 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹261 Cr 2,641,200
↑ 58,000 Reliance Industries Ltd.
Derivatives | SHORT4% -₹189 Cr 1,266,500
↑ 1,266,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹150 Cr 731,925 Icici Bank Ltd.
Derivatives | SHORT3% -₹149 Cr 1,099,700
↑ 1,099,700 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹141 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY2% ₹89 Cr 600,000
↑ 14,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹86 Cr 700,000 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (05 Dec 25) ₹43.453 ↑ 0.14 (0.32 %) Net Assets (Cr) ₹1,705 on 31 Oct 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.46 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,774 30 Nov 22 ₹12,485 30 Nov 23 ₹13,089 30 Nov 24 ₹16,004 30 Nov 25 ₹18,053 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 1.9% 3 Month 6.4% 6 Month 9.5% 1 Year 10.8% 3 Year 13% 5 Year 12.2% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -0.5% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.57 Yr. Aditya Pagaria 1 Jun 24 1.42 Yr. Ashish Naik 22 Jun 16 9.36 Yr. Hardik Shah 5 Apr 24 1.57 Yr. Pratik Tibrewal 1 Feb 25 0.75 Yr. Krishnaa N 16 Dec 24 0.87 Yr. Data below for Axis Triple Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.65% Equity 68.91% Debt 9.88% Other 11.56% Equity Sector Allocation
Sector Value Consumer Cyclical 16.49% Financial Services 16.32% Industrials 9.92% Health Care 6.2% Basic Materials 5.75% Technology 5.72% Consumer Defensive 3.91% Communication Services 3.37% Real Estate 1.97% Energy 1.27% Utility 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 10.11% Corporate 5.24% Government 4.19% Credit Quality
Rating Value A 11.83% AA 17.76% AAA 70.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -7% ₹126 Cr 12,518,890
↓ -4,367,932 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹86 Cr 869,232
↓ -35,000 Axis Silver ETF
- | -4% ₹74 Cr 5,017,300
↓ -4,079,748 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹50 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹42 Cr 283,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹42 Cr 202,647 Hdfc Bank Limited November 2025 Future
Derivatives | -2% -₹40 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹37 Cr 92,027
↑ 26,404 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN2% ₹33 Cr 354,810
↓ -112,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹33 Cr 94,556 10. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (05 Dec 25) ₹77.59 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹68,450 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.55 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 30 Nov 20 ₹10,000 30 Nov 21 ₹11,845 30 Nov 22 ₹12,960 30 Nov 23 ₹14,527 30 Nov 24 ₹16,940 30 Nov 25 ₹18,868 Returns for ICICI Prudential Balanced 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 1.7% 3 Month 3.9% 6 Month 6.2% 1 Year 10.4% 3 Year 13.4% 5 Year 13.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.16 Yr. Manish Banthia 18 Nov 09 15.96 Yr. Ihab Dalwai 29 Jan 18 7.76 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Sri Sharma 30 Apr 21 4.51 Yr. Sharmila D'Silva 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 30.25% Equity 53.8% Debt 15.88% Other 0% Equity Sector Allocation
Sector Value Financial Services 17.95% Consumer Cyclical 13.66% Technology 7.25% Industrials 6.13% Real Estate 4.83% Energy 4.44% Consumer Defensive 4.35% Basic Materials 4.22% Communication Services 3.08% Health Care 2.61% Utility 1.52% Debt Sector Allocation
Sector Value Cash Equivalent 27.41% Government 11.99% Corporate 6.8% Credit Quality
Rating Value A 1.87% AA 13.43% AAA 84.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index
- | -6% -₹4,269 Cr 1,647,750
↑ 300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5323435% ₹3,593 Cr 10,240,968
↓ -119,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,772 Cr 20,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,617 Cr 26,502,738
↓ -1,562,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE4% ₹2,478 Cr 16,669,440 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹2,191 Cr 14,781,028
↑ 989,200 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,068 Cr 48,202,903 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL3% ₹1,833 Cr 8,921,359
↓ -930,358 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,682 Cr 4,172,429
↓ -62,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,230 Cr 759,611
↓ -87,596
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