+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 ICICI Prudential Multi-Asset Fund Growth ₹799.07
↓ -1.84 ₹64,770 6.3 8.8 13 19.8 25.4 16.1 SBI Equity Hybrid Fund Growth ₹312.805
↑ 1.71 ₹77,256 4.2 8 12.8 14.9 17.1 14.2 Franklin India Multi - Asset Solution Fund Growth ₹21.363
↑ 0.00 ₹69 1.3 4.2 12.7 14.2 15.1 11.7 SBI Multi Asset Allocation Fund Growth ₹63.0684
↑ 0.44 ₹10,262 5.8 11 12.3 17.8 15.6 12.8 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Axis Triple Advantage Fund Growth ₹42.5788
↓ -0.21 ₹1,528 7 10.8 11 13.4 13.9 15.4 Bandhan Hybrid Equity Fund Growth ₹27.2
↑ 0.13 ₹1,139 5.2 11.1 11 16.4 18.4 21 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 ICICI Prudential Multi-Asset Fund SBI Equity Hybrid Fund Franklin India Multi - Asset Solution Fund SBI Multi Asset Allocation Fund IDBI Hybrid Equity Fund Axis Triple Advantage Fund Bandhan Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Bottom quartile AUM (₹389 Cr). Top quartile AUM (₹64,770 Cr). Highest AUM (₹77,256 Cr). Bottom quartile AUM (₹69 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹1,528 Cr). Lower mid AUM (₹1,139 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (22+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (19+ yrs). Established history (9+ yrs). Established history (15+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (upper mid). Top rated. Not Rated. Rating: 4★ (top quartile). Not Rated. Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (lower mid). 5Y return: 8.31% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 25.40% (top quartile). 5Y return: 17.14% (upper mid). 5Y return: 15.08% (upper mid). 5Y return: 15.64% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 13.90% (lower mid). 5Y return: 18.36% (top quartile). Point 6 3Y return: 16.03% (upper mid). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (lower mid). 3Y return: 19.84% (top quartile). 3Y return: 14.87% (upper mid). 3Y return: 14.23% (bottom quartile). 3Y return: 17.80% (top quartile). 3Y return: 14.43% (lower mid). 3Y return: 13.36% (bottom quartile). 3Y return: 16.35% (upper mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 13.02% (upper mid). 1Y return: 12.80% (upper mid). 1Y return: 12.69% (lower mid). 1Y return: 12.33% (lower mid). 1Y return: 12.06% (bottom quartile). 1Y return: 11.02% (bottom quartile). 1Y return: 10.96% (bottom quartile). Point 8 1M return: 1.80% (lower mid). 1M return: 1.04% (bottom quartile). 1M return: -2.79% (bottom quartile). 1M return: 3.24% (upper mid). 1M return: 4.32% (top quartile). 1M return: 0.57% (bottom quartile). 1M return: 3.47% (upper mid). 1M return: 2.10% (lower mid). 1M return: 3.74% (upper mid). 1M return: 4.89% (top quartile). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: 5.33 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 5.09 (upper mid). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 0.08 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 0.81 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: 1.03 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund
SBI Equity Hybrid Fund
Franklin India Multi - Asset Solution Fund
SBI Multi Asset Allocation Fund
IDBI Hybrid Equity Fund
Axis Triple Advantage Fund
Bandhan Hybrid Equity 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 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 SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. Research Highlights for SBI Equity Hybrid Fund Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on The Fund 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 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 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 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 IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on 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 Sep 20 ₹10,000 30 Sep 21 ₹14,669 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 Sep 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,023 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. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (28 Oct 25) ₹799.07 ↓ -1.84 (-0.23 %) Net Assets (Cr) ₹64,770 on 31 Aug 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.08 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 Sep 20 ₹10,000 30 Sep 21 ₹16,000 30 Sep 22 ₹17,563 30 Sep 23 ₹21,540 30 Sep 24 ₹28,496 30 Sep 25 ₹30,395 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 3.2% 3 Month 6.3% 6 Month 8.8% 1 Year 13% 3 Year 19.8% 5 Year 25.4% 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 13.67 Yr. Manish Banthia 22 Jan 24 1.69 Yr. Ihab Dalwai 3 Jun 17 8.33 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Sri Sharma 30 Apr 21 4.42 Yr. Gaurav Chikane 2 Aug 21 4.17 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Masoomi Jhurmarvala 4 Nov 24 0.91 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 22.2% Equity 57.25% Debt 10.03% Other 10.52% Equity Sector Allocation
Sector Value Financial Services 17.95% Consumer Cyclical 8.86% Basic Materials 7.33% Industrials 6.15% Energy 6.04% Technology 5.84% Health Care 4.53% Consumer Defensive 4.5% Communication Services 2.8% Utility 2.25% Real Estate 1.66% Debt Sector Allocation
Sector Value Cash Equivalent 18.67% Government 7.94% Corporate 5.62% Credit Quality
Rating Value A 1.3% AA 16.74% AAA 78.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (1 Kg-1000 Gms) Commodity December 2025 Future
Others | -4% ₹2,767 Cr 2,360
↑ 2,360 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,399 Cr 17,590,305
↑ 1,000,000 ICICI Pru Gold ETF
- | -3% ₹2,236 Cr 224,590,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,156 Cr 15,996,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹1,957 Cr 17,293,581
↓ -312,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,616 Cr 11,209,213
↑ 2,139,229 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,598 Cr 4,367,092
↓ -280,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,527 Cr 952,730
↓ -360,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,493 Cr 15,702,364
↑ 909,566 ICICI Prudential Silver ETF
- | -2% ₹1,402 Cr 98,749,075
↓ -55,382,267 5. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (29 Oct 25) ₹312.805 ↑ 1.71 (0.55 %) Net Assets (Cr) ₹77,256 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.11 Information Ratio 0.4 Alpha Ratio 5.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,685 30 Sep 22 ₹14,715 30 Sep 23 ₹16,252 30 Sep 24 ₹20,807 30 Sep 25 ₹21,596 Returns for SBI 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 4.3% 3 Month 4.2% 6 Month 8% 1 Year 12.8% 3 Year 14.9% 5 Year 17.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.76 Yr. Rajeev Radhakrishnan 1 Dec 23 1.84 Yr. Mansi Sajeja 1 Dec 23 1.84 Yr. Pradeep Kesavan 1 Dec 23 1.84 Yr. Data below for SBI Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.13% Equity 72.86% Debt 23.01% Equity Sector Allocation
Sector Value Financial Services 21.94% Basic Materials 9.97% Industrials 9.7% Consumer Cyclical 7.4% Utility 5.16% Technology 3.83% Communication Services 3.78% Health Care 3.65% Consumer Defensive 3.51% Energy 2.24% Real Estate 1.67% Debt Sector Allocation
Sector Value Government 11.65% Corporate 11.36% Cash Equivalent 4.13% Credit Quality
Rating Value A 4.34% AA 20.55% AAA 73.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹4,184 Cr 44,000,000
↓ -10,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹2,987 Cr 15,900,000
↓ -1,100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹2,879 Cr 33,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹2,843 Cr 281,501,100 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹2,841 Cr 289,000,400
↑ 55,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹2,831 Cr 21,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹2,790 Cr 14,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,479 Cr 170,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,385 Cr 1,790,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5333983% ₹2,154 Cr 7,000,000
↓ -700,000 6. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (28 Oct 25) ₹21.363 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹69 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.81 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 Sep 20 ₹10,000 30 Sep 21 ₹13,485 30 Sep 22 ₹13,821 30 Sep 23 ₹15,398 30 Sep 24 ₹18,742 30 Sep 25 ₹20,618 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 0.6% 3 Month 1.3% 6 Month 4.2% 1 Year 12.7% 3 Year 14.2% 5 Year 15.1% 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 0.24 Yr. Pallab Roy 4 Jul 25 0.24 Yr. Rohan Maru 4 Jul 25 0.24 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 47.81% Debt 52.26% Other 0.13% Equity Sector Allocation
Sector Value Financial Services 9.34% Consumer Cyclical 2.88% Basic Materials 2.39% Industrials 2.15% Technology 2.11% Energy 2.08% Consumer Defensive 2.02% Health Care 1.58% Communication Services 1.58% Utility 1.01% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 41.66% Corporate 34.37% Government 23.71% Securitized 0.34% Credit Quality
Rating Value AA 5.21% AAA 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -18% ₹14 Cr 13,127,204
↑ 1,418,188 Franklin India Corp Dbt Dir Gr
Investment Fund | -18% ₹13 Cr 1,220,798
↑ 91,196 Franklin India Gov Sec Dir Gr
Investment Fund | -12% ₹10 Cr 1,479,927 Kotak Arbitrage Dir Gr
Investment Fund | -9% ₹7 Cr 1,604,752
↑ 420,152 Axis Corporate Bond Dir Gr
Investment Fund | -7% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -7% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -7% ₹5 Cr 2,734,146 Tata Arbitrage Dir Gr
Investment Fund | -6% ₹5 Cr 3,139,861 Aditya BSL Arbitrage Dir Gr
Investment Fund | -6% ₹5 Cr 1,656,759 Franklin India Money Mkt Dir Gr
Investment Fund | -6% ₹5 Cr 856,144
↑ 664,702 7. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (29 Oct 25) ₹63.0684 ↑ 0.44 (0.70 %) Net Assets (Cr) ₹10,262 on 15 Sep 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.1 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 Sep 20 ₹10,000 30 Sep 21 ₹12,263 30 Sep 22 ₹12,701 30 Sep 23 ₹14,832 30 Sep 24 ₹18,805 30 Sep 25 ₹20,129 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 3.5% 3 Month 5.8% 6 Month 11% 1 Year 12.3% 3 Year 17.8% 5 Year 15.6% 10 Year 15 Year Since launch 9.7% 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 3.92 Yr. Mansi Sajeja 1 Dec 23 1.84 Yr. Vandna Soni 1 Jan 24 1.75 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.86% Equity 45.43% Debt 36% Other 10.72% Equity Sector Allocation
Sector Value Financial Services 14.35% Consumer Cyclical 6.37% Real Estate 5.02% Technology 4.06% Basic Materials 3.76% Energy 3.72% Consumer Defensive 3.31% Industrials 2.12% Utility 1.49% Health Care 0.87% Communication Services 0.36% Debt Sector Allocation
Sector Value Corporate 27.4% Government 9.48% Cash Equivalent 6.97% Credit Quality
Rating Value A 2.69% AA 59.06% AAA 36.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹804 Cr 46,296,178
↓ -5,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹445 Cr 45,000,000
↑ 25,000,000 SBI Gold ETF
- | -4% ₹405 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹273 Cr 27,500,000
↑ 17,500,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹262 Cr 7,664,234 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹260 Cr 2,662,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹236 Cr 1,720,000 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426022% ₹208 Cr 4,900,000 TATA Power Renewable Energy Limited
Debentures | -2% ₹206 Cr 20,000 8. 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 Sep 20 ₹10,000 30 Sep 21 ₹13,604 30 Sep 22 ₹13,160 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 9. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (28 Oct 25) ₹42.5788 ↓ -0.21 (-0.48 %) Net Assets (Cr) ₹1,528 on 31 Aug 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.43 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 Sep 20 ₹10,000 30 Sep 21 ₹14,283 30 Sep 22 ₹13,514 30 Sep 23 ₹14,503 30 Sep 24 ₹18,499 30 Sep 25 ₹19,274 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.7% 3 Month 7% 6 Month 10.8% 1 Year 11% 3 Year 13.4% 5 Year 13.9% 10 Year 15 Year Since launch 10% 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 1.49 Yr. Aditya Pagaria 1 Jun 24 1.33 Yr. Ashish Naik 22 Jun 16 9.28 Yr. Hardik Shah 5 Apr 24 1.49 Yr. Pratik Tibrewal 1 Feb 25 0.66 Yr. Krishnaa N 16 Dec 24 0.79 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.24% Equity 63.57% Debt 10.39% Other 17.79% Equity Sector Allocation
Sector Value Financial Services 17.45% Consumer Cyclical 15.75% Industrials 8.98% Technology 5.69% Basic Materials 5.06% Health Care 4.27% Consumer Defensive 3.23% Communication Services 2.87% Real Estate 2.16% Energy 1.39% Utility 0.61% Debt Sector Allocation
Sector Value Cash Equivalent 8.71% Corporate 5.52% Government 4.41% Credit Quality
Rating Value A 12.58% AA 18.91% AAA 68.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -10% ₹164 Cr 16,886,822
↑ 3,000,000 Axis Silver ETF
- | -8% ₹129 Cr 9,097,048
↓ -217,326 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹86 Cr 904,232 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹50 Cr 370,898 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹41 Cr 283,591 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹41 Cr 467,310 Hdfc Bank Limited October 2025 Future
Derivatives | -2% -₹38 Cr 402,600
↑ 402,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹38 Cr 202,647
↑ 33,596 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M2% ₹32 Cr 94,556
↑ 42,954 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT1% ₹24 Cr 65,623 10. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (29 Oct 25) ₹27.2 ↑ 0.13 (0.49 %) Net Assets (Cr) ₹1,139 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.19 Information Ratio 0.52 Alpha Ratio 5.09 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 Sep 20 ₹10,000 30 Sep 21 ₹14,783 30 Sep 22 ₹14,690 30 Sep 23 ₹16,694 30 Sep 24 ₹22,355 30 Sep 25 ₹22,483 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.9% 3 Month 5.2% 6 Month 11.1% 1 Year 11% 3 Year 16.4% 5 Year 18.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.18 Yr. Brijesh Shah 10 Jun 24 1.31 Yr. Prateek Poddar 7 Jun 24 1.32 Yr. Ritika Behera 7 Oct 23 1.99 Yr. Gaurav Satra 7 Jun 24 1.32 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.79% Equity 78.72% Debt 19.49% Equity Sector Allocation
Sector Value Financial Services 20.45% Consumer Cyclical 12.78% Technology 9.88% Industrials 7.27% Health Care 7.25% Basic Materials 5% Energy 4.09% Utility 3.74% Consumer Defensive 2.74% Real Estate 2.56% Communication Services 2.46% Debt Sector Allocation
Sector Value Corporate 11.37% Government 8.12% Cash Equivalent 1.79% Credit Quality
Rating Value AA 7.51% AAA 92.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹66 Cr 690,385
↑ 3,973 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹53 Cr 5,200,000
↓ -4,500,000 Tata Capital Limited
Debentures | -4% ₹51 Cr 5,000,000
↑ 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹50 Cr 367,407
↑ 11,884 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹48 Cr 357,416
↑ 24,836 Bajaj Housing Finance Limited
Debentures | -4% ₹45 Cr 4,500,000
↑ 4,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹35 Cr 1,074,757
↑ 50,623 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹31 Cr 924,096
↑ 128,735 One97 Communications Ltd (Technology)
Equity, Since 31 Oct 24 | 5433962% ₹28 Cr 247,015
↑ 29,023 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY2% ₹27 Cr 190,056
↑ 15,000
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