+91-22-489139092019 کے لئے ٹاپ 10 بہترین کارکردگی کا متوازن فنڈز
متوازن فنڈ ایکوئٹی اور قرض جیسے آلات دونوں کے فوائد حاصل ہیں۔ یہ اسکیمیں اپنے فنڈ کی رقم دونوں میں ایکویٹی کے ساتھ ساتھ مقررہ آمدنی کے تناسب میں بھی لگاتی ہیں جو پہلے سے طے شدہ ہے اور ہوسکتا ہے کہ بدلا جائے یا نہ ہو۔ یہ اسکیمیں سرمایہ کاروں کو باقاعدہ آمدنی کے ساتھ ساتھ دارالحکومت کی دونوں تعریفوں کا مجموعہ پیش کرتی ہیں۔ ان اسکیموں کو ہائبرڈ فنڈز کے نام سے بھی جانا جاتا ہے اور بنیادی ایکویٹی سرمایہ کاری کے لحاظ سے ان کو دو قسموں میں درجہ بند کیا گیا ہے۔ چونکہ متوازن فنڈز میں ایکویٹی سرمایہ کاری ہوتی ہے ان کی واپسی طے نہیں ہوتی ہے۔ سال 2019 میں ، متوازن فنڈز کی کارکردگی حیرت انگیز طور پر اچھی رہی۔ 2019 میں متعدد اسکیموں نے اچھ returnsی منافع حاصل کیا ہے۔ لہذا ، آئیے 2019 کے لئے بہترین 10 متوازن فنڈز کی کارکردگی یا ان کے منافع کی بنیاد پر دیکھیں۔
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کارکردگی کی بنیاد پر سال 2019 کے ل Top ٹاپ 10 پرفارمنگ بیلنس فنڈز
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Multi-Asset Fund Growth ₹815.411
↑ 0.29 ₹84,165 18.6 16.1 24.1 16.8 34.7 SBI Multi Asset Allocation Fund Growth ₹65.9778
↓ -0.84 ₹18,290 18.6 12.8 24.4 6 13 Axis Triple Advantage Fund Growth ₹44.1314
↓ -0.69 ₹2,293 15.3 15.4 12.9 -5.8 22.8 Franklin India Multi - Asset Solution Fund Growth ₹22.2473
↓ 0.00 ₹136 14.1 11.7 14.9 3.9 25.5 ICICI Prudential Equity and Debt Fund Growth ₹402.98
↓ -6.54 ₹50,033 13.3 17.2 28.2 11.7 41.7 HDFC Multi-Asset Fund Growth ₹73.911
↓ -1.08 ₹5,888 13.2 13.5 18 4.3 17.9 SBI Equity Hybrid Fund Growth ₹311.445
↓ -4.70 ₹84,011 12.3 14.2 16.4 2.3 23.6 ICICI Prudential Balanced Advantage Fund Growth ₹77.31
↓ -1.07 ₹70,570 12.2 12.3 16.5 7.9 15.1 UTI Multi Asset Fund Growth ₹77.422
↓ -1.24 ₹6,922 11.1 20.7 29.1 4.4 11.8 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.69
↓ -1.44 ₹9,253 10.1 13 16.5 4.2 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Equity and Debt Fund HDFC Multi-Asset Fund SBI Equity Hybrid Fund ICICI Prudential Balanced Advantage Fund UTI Multi Asset Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Highest AUM (₹84,165 Cr). Upper mid AUM (₹18,290 Cr). Bottom quartile AUM (₹2,293 Cr). Bottom quartile AUM (₹136 Cr). Upper mid AUM (₹50,033 Cr). Bottom quartile AUM (₹5,888 Cr). Top quartile AUM (₹84,011 Cr). Upper mid AUM (₹70,570 Cr). Lower mid AUM (₹6,922 Cr). Lower mid AUM (₹9,253 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (26+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. 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. Risk profile: Moderately High. Point 5 5Y return: 17.39% (top quartile). 5Y return: 13.12% (upper mid). 5Y return: 9.46% (bottom quartile). 5Y return: 10.79% (lower mid). 5Y return: 16.65% (top quartile). 5Y return: 10.67% (bottom quartile). 5Y return: 10.84% (upper mid). 5Y return: 10.81% (lower mid). 5Y return: 13.06% (upper mid). 5Y return: 9.60% (bottom quartile). Point 6 3Y return: 16.36% (top quartile). 3Y return: 15.60% (top quartile). 3Y return: 12.71% (lower mid). 3Y return: 12.89% (upper mid). 3Y return: 15.47% (upper mid). 3Y return: 11.53% (bottom quartile). 3Y return: 12.70% (lower mid). 3Y return: 11.51% (bottom quartile). 3Y return: 14.92% (upper mid). 3Y return: 11.02% (bottom quartile). Point 7 1Y return: 7.08% (upper mid). 1Y return: 10.25% (top quartile). 1Y return: 10.05% (top quartile). 1Y return: 5.80% (upper mid). 1Y return: 2.18% (bottom quartile). 1Y return: 3.09% (lower mid). 1Y return: 1.25% (bottom quartile). 1Y return: 4.18% (upper mid). 1Y return: 3.40% (lower mid). 1Y return: 2.75% (bottom quartile). Point 8 1M return: 2.81% (upper mid). 1M return: 0.76% (bottom quartile). 1M return: 3.06% (upper mid). 1M return: 1.05% (bottom quartile). 1M return: 3.64% (top quartile). 1M return: 1.95% (lower mid). 1M return: 2.40% (lower mid). 1M return: 3.69% (top quartile). 1M return: 1.20% (bottom quartile). 1M return: 2.66% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.75 (top quartile). Alpha: 0.00 (lower mid). Alpha: 4.86 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.18 (upper mid). Sharpe: 0.78 (top quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.08 (lower mid). Sharpe: -0.01 (lower mid). Sharpe: -0.16 (bottom quartile). Sharpe: 0.13 (upper mid). Sharpe: -0.14 (bottom quartile). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Equity and Debt Fund
HDFC Multi-Asset Fund
SBI Equity Hybrid Fund
ICICI Prudential Balanced Advantage Fund
UTI Multi Asset Fund
Aditya Birla Sun Life Balanced Advantage Fund
2019 کے لئے متوازن فنڈ زمرے کے تحت بہترین کارکردگی کا مظاہرہ کرنے والی اسکیمیں
(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. Below is the key information for ICICI Prudential Multi-Asset 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 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 ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. Research Highlights for ICICI Prudential Equity and Debt Fund Below is the key information for ICICI Prudential Equity and Debt 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 (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 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 (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on 1. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (07 Jul 26) ₹815.411 ↑ 0.29 (0.04 %) Net Assets (Cr) ₹84,165 on 31 May 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.18 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 Jun 21 ₹10,000 30 Jun 22 ₹11,640 30 Jun 23 ₹14,219 30 Jun 24 ₹18,823 30 Jun 25 ₹21,063 30 Jun 26 ₹22,143 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.8% 3 Month 5% 6 Month -1.1% 1 Year 7.1% 3 Year 16.4% 5 Year 17.4% 10 Year 15 Year Since launch 20.4% 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 14.42 Yr. Manish Banthia 22 Jan 24 2.44 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Gaurav Chikane 2 Aug 21 4.91 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Masoomi Jhurmarvala 4 Nov 24 1.65 Yr. Antariksha Banerjee 15 Jun 26 0.04 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 16.68% Equity 61.7% Debt 10.87% Other 10.74% Equity Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 12.36% Industrials 5.86% Consumer Defensive 5.41% Basic Materials 4.65% Technology 4.38% Health Care 3.13% Energy 2.78% Real Estate 2.25% Utility 2.1% Communication Services 2% Debt Sector Allocation
Sector Value Cash Equivalent 14.32% Corporate 7.18% Government 6.05% Credit Quality
Rating Value A 1.13% AA 24.49% AAA 72.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -11% ₹9,200 Cr 691,140,357
↑ 19,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹4,834 Cr 64,922,283
↑ 13,682,715 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK3% ₹2,678 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹2,236 Cr 12,533,749
↓ -421,423 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK2% ₹2,067 Cr 16,068,164
↓ -628,125 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,966 Cr 16,935,773
↓ -400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,822 Cr 4,135,656
↓ -361,200 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,683 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE2% ₹1,587 Cr 12,011,792 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,506 Cr 1,147,022 2. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (08 Jul 26) ₹65.9778 ↓ -0.84 (-1.26 %) Net Assets (Cr) ₹18,290 on 31 May 26 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.78 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 Jun 21 ₹10,000 30 Jun 22 ₹10,098 30 Jun 23 ₹11,987 30 Jun 24 ₹15,440 30 Jun 25 ₹16,916 30 Jun 26 ₹18,817 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 1.4% 1 Year 10.3% 3 Year 15.6% 5 Year 13.1% 10 Year 15 Year Since launch 9.6% 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 4.67 Yr. Mansi Sajeja 1 Dec 23 2.58 Yr. Vandna Soni 1 Jan 24 2.5 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 10.43% Equity 50.44% Debt 29.33% Other 9.8% Equity Sector Allocation
Sector Value Financial Services 13.27% Consumer Cyclical 5.88% Health Care 4.76% Real Estate 4.48% Utility 4.27% Energy 3.97% Basic Materials 3.94% Industrials 2.47% Consumer Defensive 2.36% Technology 2% Communication Services 1.98% Debt Sector Allocation
Sector Value Corporate 25.16% Cash Equivalent 9.53% Government 5.07% Credit Quality
Rating Value A 5.4% AA 52.44% AAA 42.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -6% ₹1,097 Cr 85,591,000 SBI Silver ETF
- | -4% ₹791 Cr 32,296,178 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹484 Cr 15,164,234 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5411532% ₹432 Cr 20,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹410 Cr 23,350,297 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 26 | 5348162% ₹339 Cr 8,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | 5325232% ₹330 Cr 7,920,476 Syngene International Ltd (Healthcare)
Equity, Since 15 Mar 26 | 5392682% ₹317 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹308 Cr 2,320,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 3. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (08 Jul 26) ₹44.1314 ↓ -0.69 (-1.53 %) Net Assets (Cr) ₹2,293 on 31 May 26 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.48 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 Jun 21 ₹10,000 30 Jun 22 ₹9,694 30 Jun 23 ₹11,005 30 Jun 24 ₹13,314 30 Jun 25 ₹14,448 30 Jun 26 ₹15,853 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.1% 3 Month 1.9% 6 Month -0.4% 1 Year 10% 3 Year 12.7% 5 Year 9.5% 10 Year 15 Year Since launch 9.8% 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 2.24 Yr. Aditya Pagaria 1 Jun 24 2.08 Yr. Ashish Naik 22 Jun 16 10.03 Yr. Hardik Shah 5 Apr 24 2.24 Yr. Pratik Tibrewal 1 Feb 25 1.41 Yr. Krishnaa N 16 Dec 24 1.54 Yr. Data below for Axis Triple Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.69% Equity 65.43% Debt 12.75% Other 14.13% Equity Sector Allocation
Sector Value Financial Services 24.39% Consumer Cyclical 10.6% Industrials 8.38% Health Care 5.52% Basic Materials 5.01% Consumer Defensive 4.4% Energy 4.3% Technology 1.56% Communication Services 1.4% Real Estate 0.85% Utility 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 7.8% Corporate 6.41% Government 6.23% Credit Quality
Rating Value A 6.74% AA 22.28% AAA 70.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -11% ₹254 Cr 19,630,000
↓ -2,025,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK6% ₹142 Cr 1,131,828
↑ 411,486 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹117 Cr 1,565,899 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE3% ₹78 Cr 587,597
↑ 80,000 Axis Silver ETF
- | -3% ₹76 Cr 2,935,398
↓ -1,454,602 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹68 Cr 166,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹67 Cr 696,529 Future on BANK Index
- | -2% -₹51 Cr 490,250
↑ 273,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK2% ₹50 Cr 389,499
↑ 96,195 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 4. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (07 Jul 26) ₹22.2473 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹136 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.15 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 Jun 21 ₹10,000 30 Jun 22 ₹10,704 30 Jun 23 ₹11,788 30 Jun 24 ₹14,135 30 Jun 25 ₹16,136 30 Jun 26 ₹16,999 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 3.1% 1 Year 5.8% 3 Year 12.9% 5 Year 10.8% 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 0.99 Yr. Pallab Roy 4 Jul 25 0.99 Yr. Rohan Maru 4 Jul 25 0.99 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 66.54% Debt 33.57% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 11.31% Energy 2.7% Basic Materials 2.43% Consumer Cyclical 2.32% Industrials 2.18% Communication Services 2.14% Health Care 1.35% Utility 1.23% Consumer Defensive 1.15% Technology 0.39% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 46.96% Corporate 33.87% Government 19.28% Credit Quality
Rating Value AA 4.44% AAA 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Money Mkt Dir Gr
Investment Fund | -19% ₹26 Cr 4,823,211 Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹26 Cr 23,755,968 Franklin India Corp Dbt Dir Gr
Investment Fund | -19% ₹25 Cr 2,231,488
↑ 211,411 Franklin India Gov Sec Dir Gr
Investment Fund | -11% ₹14 Cr 2,173,334 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 3,347,424 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 2,329,214 Tata Arbitrage Dir Gr
Investment Fund | -6% ₹9 Cr 5,399,085 Axis Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 13,741 Franklin India Mdm to Lg Dur Dir Gr
Investment Fund | -1% ₹1 Cr 918,076 5. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (08 Jul 26) ₹402.98 ↓ -6.54 (-1.60 %) Net Assets (Cr) ₹50,033 on 31 May 26 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.21 Information Ratio 1.77 Alpha Ratio 1.75 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 Jun 21 ₹10,000 30 Jun 22 ₹11,521 30 Jun 23 ₹13,970 30 Jun 24 ₹19,252 30 Jun 25 ₹21,180 30 Jun 26 ₹21,663 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.6% 3 Month 1.8% 6 Month -1.7% 1 Year 2.2% 3 Year 15.5% 5 Year 16.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% 2015 13.7% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 10.57 Yr. Manish Banthia 19 Sep 13 12.79 Yr. Mittul Kalawadia 29 Dec 20 5.51 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Nitya Mishra 4 Nov 24 1.65 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.92% Equity 76.32% Debt 18.73% Equity Sector Allocation
Sector Value Financial Services 20.37% Consumer Cyclical 10.24% Industrials 7.7% Consumer Defensive 6.77% Energy 6.5% Health Care 5.82% Utility 4.65% Technology 4.17% Basic Materials 3.19% Real Estate 2.76% Communication Services 2.5% Debt Sector Allocation
Sector Value Corporate 12.18% Government 10.22% Cash Equivalent 1.29% Credit Quality
Rating Value A 2.66% AA 23.39% AAA 70.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK6% ₹3,037 Cr 40,783,778
↑ 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK5% ₹2,439 Cr 19,413,840 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE5% ₹2,357 Cr 17,839,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,083 Cr 11,576,148
↓ -487,900 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC4% ₹2,010 Cr 51,962,814
↓ -2,799,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANK3% ₹1,485 Cr 11,540,676
↑ 300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTOR3% ₹1,336 Cr 3,981,427 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMART3% ₹1,285 Cr 3,168,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,187 Cr 2,694,191
↑ 73,747 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS2% ₹938 Cr 4,151,035 6. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (08 Jul 26) ₹73.911 ↓ -1.08 (-1.45 %) Net Assets (Cr) ₹5,888 on 31 May 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.08 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 Jun 21 ₹10,000 30 Jun 22 ₹10,369 30 Jun 23 ₹12,040 30 Jun 24 ₹14,845 30 Jun 25 ₹16,244 30 Jun 26 ₹16,701 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.9% 3 Month 0% 6 Month -2.2% 1 Year 3.1% 3 Year 11.5% 5 Year 10.7% 10 Year 15 Year Since launch 10% 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 20.88 Yr. Arun Agarwal 24 Aug 20 5.85 Yr. Srinivasan Ramamurthy 13 Jan 22 4.47 Yr. Bhagyesh Kagalkar 2 Feb 22 4.41 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Nandita Menezes 29 Mar 25 1.26 Yr. Data below for HDFC Multi-Asset Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 18.32% Equity 58.4% Debt 10.89% Other 12.39% Equity Sector Allocation
Sector Value Financial Services 20.41% Consumer Cyclical 9.33% Energy 6.63% Health Care 6.31% Utility 5.22% Industrials 4.68% Technology 4.35% Basic Materials 3.94% Communication Services 3.85% Consumer Defensive 2.9% Real Estate 1.73% Debt Sector Allocation
Sector Value Cash Equivalent 17.35% Corporate 8.09% Government 3.77% Credit Quality
Rating Value AA 24.28% AAA 75.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹715 Cr 53,833,490
↑ 2,333,540 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹313 Cr 2,366,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹260 Cr 2,073,100
↑ 37,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹249 Cr 3,350,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | NTPC3% ₹204 Cr 5,262,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹183 Cr 997,925
↑ 266,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK2% ₹142 Cr 1,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | KOTAKBANK2% ₹138 Cr 3,600,000 Ntpc Ltd.
Derivatives | -2% -₹128 Cr 3,262,500
↑ 3,262,500 Bharti Airtel Ltd.
Derivatives | -2% -₹118 Cr 637,925
↑ 637,925 7. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (08 Jul 26) ₹311.445 ↓ -4.70 (-1.49 %) Net Assets (Cr) ₹84,011 on 31 May 26 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.01 Information Ratio 1.02 Alpha Ratio 4.86 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 Jun 21 ₹10,000 30 Jun 22 ₹10,145 30 Jun 23 ₹11,707 30 Jun 24 ₹14,738 30 Jun 25 ₹16,590 30 Jun 26 ₹16,869 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.4% 3 Month 4.4% 6 Month 0.7% 1 Year 1.3% 3 Year 12.7% 5 Year 10.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 14.2% 2022 16.4% 2021 2.3% 2020 23.6% 2019 12.9% 2018 13.5% 2017 -0.1% 2016 27.7% 2015 3.7% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 14.51 Yr. Rajeev Radhakrishnan 1 Dec 23 2.58 Yr. Mansi Sajeja 1 Dec 23 2.58 Yr. Pradeep Kesavan 1 Dec 23 2.58 Yr. Data below for SBI Equity Hybrid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.81% Equity 74.02% Debt 17.17% Equity Sector Allocation
Sector Value Financial Services 18.69% Utility 10.31% Basic Materials 10.16% Industrials 7.33% Consumer Cyclical 7.2% Health Care 4.86% Energy 4.16% Consumer Defensive 3.55% Communication Services 3.27% Technology 2.73% Real Estate 1.83% Debt Sector Allocation
Sector Value Corporate 16.56% Cash Equivalent 6.98% Government 2.45% Credit Quality
Rating Value A 6.4% AA 46.25% AAA 44.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,392 Cr 27,000,000
↑ 3,000,000 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | ADANIPOWER4% ₹3,384 Cr 139,066,510
↓ -85,844 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,266 Cr 1,790,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹3,183 Cr 33,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹3,053 Cr 20,174,466 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹2,744 Cr 15,000,000
↑ 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK3% ₹2,689 Cr 70,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFIN3% ₹2,340 Cr 7,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,200 Cr 3,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 20 | LT3% ₹2,101 Cr 5,153,000 8. ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Launch Date 30 Dec 06 NAV (08 Jul 26) ₹77.31 ↓ -1.07 (-1.37 %) Net Assets (Cr) ₹70,570 on 31 May 26 Category Hybrid - Dynamic Allocation AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.16 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 Jun 21 ₹10,000 30 Jun 22 ₹10,579 30 Jun 23 ₹12,024 30 Jun 24 ₹14,566 30 Jun 25 ₹16,050 30 Jun 26 ₹16,685 Returns for ICICI Prudential Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.7% 3 Month 2.1% 6 Month -0.4% 1 Year 4.2% 3 Year 11.5% 5 Year 10.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% Fund Manager information for ICICI Prudential Balanced Advantage Fund
Name Since Tenure Rajat Chandak 7 Sep 15 10.82 Yr. Manish Banthia 18 Nov 09 16.63 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Data below for ICICI Prudential Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.42% Equity 61.56% Debt 17.92% Equity Sector Allocation
Sector Value Financial Services 19.09% Consumer Cyclical 17.06% Industrials 8.05% Technology 6.44% Real Estate 4.61% Basic Materials 4.39% Energy 3.58% Consumer Defensive 3.27% Health Care 1.8% Communication Services 1.73% Utility 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 17.78% Government 10.79% Corporate 9.86% Credit Quality
Rating Value A 1.82% AA 19.31% AAA 77.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index $$
- | -5% -₹3,776 Cr 1,589,770
↑ 43,095 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTOR5% ₹3,591 Cr 10,702,390
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹2,697 Cr 21,463,105
↓ -700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹2,481 Cr 33,326,632 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹2,129 Cr 16,113,856 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹2,059 Cr 48,202,903 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY3% ₹1,996 Cr 17,193,365
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹1,706 Cr 4,184,431
↑ 224,271 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI2% ₹1,434 Cr 1,092,069
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBIN2% ₹1,255 Cr 13,013,393
↑ 601,250 9. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (08 Jul 26) ₹77.422 ↓ -1.24 (-1.57 %) Net Assets (Cr) ₹6,922 on 31 May 26 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.13 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 Jun 21 ₹10,000 30 Jun 22 ₹9,764 30 Jun 23 ₹12,070 30 Jun 24 ₹16,534 30 Jun 25 ₹17,943 30 Jun 26 ₹18,542 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.2% 3 Month 1% 6 Month -2.3% 1 Year 3.4% 3 Year 14.9% 5 Year 13.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 20.7% 2022 29.1% 2021 4.4% 2020 11.8% 2019 13.1% 2018 3.9% 2017 -0.5% 2016 17.1% 2015 7.3% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Goyal 12 Nov 21 4.63 Yr. Jaydeep Bhowal 1 Oct 24 1.75 Yr. Lokesh Kulthia 19 Jun 26 0.03 Yr. Data below for UTI Multi Asset Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.54% Equity 67.52% Debt 11.29% Other 13.65% Equity Sector Allocation
Sector Value Financial Services 19.56% Consumer Defensive 9.96% Industrials 9.32% Technology 8.3% Consumer Cyclical 5.92% Basic Materials 5.19% Real Estate 4.3% Health Care 3.11% Energy 2.25% Communication Services 2.2% Debt Sector Allocation
Sector Value Government 8.36% Corporate 6.45% Cash Equivalent 4.02% Credit Quality
Rating Value AA 5.12% AAA 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -14% ₹955 Cr 73,012,656
↑ 250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹203 Cr 1,616,413
↑ 160,843 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KOTAKBANK3% ₹192 Cr 4,993,006
↑ 1,673,435 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹187 Cr 6,503,210
↑ 233,088 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹186 Cr 2,497,446
↑ 55,228 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND3% ₹185 Cr 1,299,989
↑ 34,136 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹173 Cr 766,007
↑ 33,048 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹130 Cr 1,121,776 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 25 | BEL2% ₹128 Cr 3,118,720
↑ 85,870 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 23 | CUMMINSIND2% ₹123 Cr 208,758 10. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (08 Jul 26) ₹110.69 ↓ -1.44 (-1.28 %) Net Assets (Cr) ₹9,253 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,981 30 Jun 23 ₹11,583 30 Jun 24 ₹14,083 30 Jun 25 ₹15,446 30 Jun 26 ₹15,887 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.7% 3 Month 3.4% 6 Month 1.1% 1 Year 2.7% 3 Year 11% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 13% 2022 16.5% 2021 4.2% 2020 13.4% 2019 15.4% 2018 8.1% 2017 0.7% 2016 15.2% 2015 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.66 Yr. Lovelish Solanki 9 Oct 19 6.73 Yr. Mohit Sharma 1 Apr 17 9.25 Yr. Rohit Karan 2 Apr 26 0.24 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 14.17% Equity 70.6% Debt 15.23% Equity Sector Allocation
Sector Value Financial Services 22.02% Consumer Cyclical 9.85% Industrials 8.66% Technology 6.79% Basic Materials 6.76% Consumer Defensive 6.07% Health Care 5.38% Energy 4.05% Real Estate 3.56% Utility 3.4% Communication Services 2.19% Debt Sector Allocation
Sector Value Cash Equivalent 15.77% Corporate 10.44% Government 3.19% Credit Quality
Rating Value AA 39.71% AAA 60.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹371 Cr 2,949,376 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹276 Cr 3,708,152
↓ -550 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹254 Cr 6,602,513
↑ 133,014 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹226 Cr 1,709,158
↓ -340,500 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹218 Cr 12,713,026 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹192 Cr 1,988,137
↓ -145,146 Axis Bank Limited
Derivatives | -2% -₹177 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK2% ₹176 Cr 1,365,000
↓ -16,125 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹171 Cr 1,470,922 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹156 Cr 15,500,000
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for ICICI Prudential Multi-Asset Fund