+91-22-48913909بہترین بیلنسڈ میوچل فنڈز 2022 بذریعہ ریٹرن
بہترین متوازن فائدہ کے فنڈز ہیںباہمی چندہ جو اپنے اثاثوں کا 65 فیصد سے زیادہ سرمایہ کاری کرتے ہیں۔ایکوئٹیز اور قرض کے آلات میں بقیہ اثاثے اچھی مجموعی واپسی کے لیے۔ متوازن میوچل فنڈز ان سرمایہ کاروں کے لیے فائدہ مند ہیں جو ایک لینے کے لیے تیار ہیں۔مارکیٹ خطرے کے ساتھ ساتھ کچھ مقررہ واپسی کی تلاش میں۔ ایکوئٹی اور اسٹاک میں لگائے گئے اثاثے مارکیٹ سے منسلک منافع پیش کرتے ہیں جبکہ قرض کے آلات میں لگائے گئے اثاثے مقررہ منافع پیش کرتے ہیں۔ ایکویٹی اور قرض دونوں کا مجموعہ ہونے کی وجہ سے، سرمایہ کاروں کو بہت محتاط رہنا چاہیے۔سرمایہ کاری ان فنڈز میں. سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ سب سے اوپر تلاش کریں۔متوازن فنڈ متوازن میوچل فنڈز میں سرمایہ کاری کرنے سے پہلے۔ ہم نے ذیل میں اعلیٰ متوازن میوچل فنڈز کی فہرست دی ہے۔
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ریٹرن کے لحاظ سے سرفہرست 10 متوازن میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 SBI Multi Asset Allocation Fund Growth ₹67.1541
↑ 0.70 ₹13,033 6.7 13.4 21.4 20 15.1 18.6 Axis Triple Advantage Fund Growth ₹45.1189
↑ 1.08 ₹1,875 5.3 13.6 20.1 16.1 11.9 15.3 ICICI Prudential Multi-Asset Fund Growth ₹822.349
↑ 16.60 ₹78,179 2.9 9.9 16.2 19.6 20.6 18.6 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 HDFC Multi-Asset Fund Growth ₹76.983
↑ 0.31 ₹5,460 3.5 7.9 14.7 15.4 13.3 13.2 Bandhan Hybrid Equity Fund Growth ₹26.963
↑ 0.11 ₹1,576 0.3 4.6 12.6 16.4 13.8 7.7 Franklin India Multi - Asset Solution Fund Growth ₹21.6587
↑ 0.01 ₹108 1.3 2.6 12.6 13.1 12.7 14.1 ICICI Prudential Equity and Debt Fund Growth ₹410.31
↑ 2.14 ₹49,641 1 5.5 12.3 19.3 19.8 13.3 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 SBI Multi Asset Allocation Fund Axis Triple Advantage Fund ICICI Prudential Multi-Asset Fund Baroda Pioneer Hybrid Equity Fund HDFC Multi-Asset Fund Bandhan Hybrid Equity Fund Franklin India Multi - Asset Solution Fund ICICI Prudential Equity and Debt Fund Point 1 Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹13,033 Cr). Lower mid AUM (₹1,875 Cr). Highest AUM (₹78,179 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹5,460 Cr). Lower mid AUM (₹1,576 Cr). Bottom quartile AUM (₹108 Cr). Top quartile AUM (₹49,641 Cr). Point 2 Established history (25+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (9+ yrs). Established history (11+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 4★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 15.14% (upper mid). 5Y return: 11.93% (bottom quartile). 5Y return: 20.61% (top quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 13.25% (lower mid). 5Y return: 13.84% (upper mid). 5Y return: 12.71% (lower mid). 5Y return: 19.78% (top quartile). Point 6 3Y return: 16.03% (lower mid). 3Y return: 6.92% (bottom quartile). 3Y return: 20.04% (top quartile). 3Y return: 16.09% (upper mid). 3Y return: 19.64% (top quartile). 3Y return: 14.26% (bottom quartile). 3Y return: 15.43% (lower mid). 3Y return: 16.38% (upper mid). 3Y return: 13.11% (bottom quartile). 3Y return: 19.34% (upper mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 21.43% (upper mid). 1Y return: 20.11% (upper mid). 1Y return: 16.23% (upper mid). 1Y return: 14.82% (lower mid). 1Y return: 14.71% (lower mid). 1Y return: 12.60% (bottom quartile). 1Y return: 12.59% (bottom quartile). 1Y return: 12.27% (bottom quartile). Point 8 1M return: 1.80% (top quartile). 1M return: 1.04% (upper mid). 1M return: 2.10% (top quartile). 1M return: 1.08% (upper mid). 1M return: -0.21% (lower mid). 1M return: -2.79% (bottom quartile). 1M return: 1.25% (upper mid). 1M return: -1.01% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: -1.08% (bottom quartile). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -1.32 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 4.49 (upper mid). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.01 (bottom quartile). Sharpe: 1.86 (upper mid). Sharpe: 2.59 (upper mid). Sharpe: 1.10 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 0.83 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
ICICI Prudential Multi-Asset Fund
Baroda Pioneer Hybrid Equity Fund
HDFC Multi-Asset Fund
Bandhan Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
ICICI Prudential Equity and Debt Fund
ٹاپ 10 بیلنسڈ ایڈوانٹیج میوچل فنڈز
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Research Highlights for Axis Triple Advantage Fund Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile 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 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 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 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 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (04 Feb 26) ₹67.1541 ↑ 0.70 (1.06 %) Net Assets (Cr) ₹13,033 on 31 Dec 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,431 31 Jan 23 ₹11,977 31 Jan 24 ₹15,246 31 Jan 25 ₹16,963 31 Jan 26 ₹20,613 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 2.1% 3 Month 6.7% 6 Month 13.4% 1 Year 21.4% 3 Year 20% 5 Year 15.1% 10 Year 15 Year Since launch 9.9% 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 4.17 Yr. Mansi Sajeja 1 Dec 23 2.09 Yr. Vandna Soni 1 Jan 24 2 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.13% Equity 45.25% Debt 32.2% Other 10.42% Equity Sector Allocation
Sector Value Financial Services 13.68% Real Estate 6.21% Consumer Cyclical 5.57% Energy 3.81% Basic Materials 3.79% Technology 3.61% Consumer Defensive 3.18% Industrials 2.21% Utility 1.61% Health Care 1.08% Communication Services 0.32% Debt Sector Allocation
Sector Value Corporate 24.92% Cash Equivalent 10.61% Government 8.8% Credit Quality
Rating Value A 2.11% AA 50.36% AAA 47.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -7% ₹961 Cr 43,430,907
↓ -865,271 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET4% ₹503 Cr 15,164,234 SBI Gold ETF
- | -3% ₹423 Cr 37,241,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹340 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹270 Cr 1,720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹264 Cr 2,662,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹258 Cr 25,000 6.28% Govt Stock 2032
Sovereign Bonds | -2% ₹246 Cr 25,000,000
↑ 25,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -2% ₹227 Cr 23,000,000
↑ 5,500,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5433902% ₹223 Cr 1,222,500 4. Axis Triple Advantage Fund
Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (03 Feb 26) ₹45.1189 ↑ 1.08 (2.44 %) Net Assets (Cr) ₹1,875 on 31 Dec 25 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 1.01 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,316 31 Jan 23 ₹11,603 31 Jan 24 ₹13,362 31 Jan 25 ₹15,261 31 Jan 26 ₹18,429 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 1.1% 3 Month 5.3% 6 Month 13.6% 1 Year 20.1% 3 Year 16.1% 5 Year 11.9% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 15.4% 2022 12.9% 2021 -5.8% 2020 22.8% 2019 18% 2018 15.3% 2017 1.9% 2016 15.9% 2015 7.1% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 1.74 Yr. Aditya Pagaria 1 Jun 24 1.59 Yr. Ashish Naik 22 Jun 16 9.53 Yr. Hardik Shah 5 Apr 24 1.74 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Krishnaa N 16 Dec 24 1.04 Yr. Data below for Axis Triple Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.46% Equity 66.13% Debt 9.52% Other 17.88% Equity Sector Allocation
Sector Value Financial Services 20.39% Consumer Cyclical 9.68% Industrials 8.6% Technology 7.12% Basic Materials 7.01% Health Care 6.61% Consumer Defensive 3.67% Communication Services 2.76% Energy 1.3% Real Estate 1.03% Utility 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 6.62% Corporate 6.11% Government 3.26% Credit Quality
Rating Value A 11.2% AA 33.72% AAA 55.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -14% ₹268 Cr 24,248,251
↑ 11,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹100 Cr 1,009,018
↑ 139,786 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5321745% ₹94 Cr 701,518
↑ 330,620 Axis Silver ETF
- | -4% ₹73 Cr 3,250,000
↓ -5,017,048 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN3% ₹62 Cr 629,497
↑ 274,687 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹45 Cr 276,762
↓ -6,829 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹43 Cr 202,647 Future on BANK Index
- | -2% -₹40 Cr 402,600
↑ 402,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹38 Cr 92,027 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹33 Cr 104,319
↑ 84,305 5. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (03 Feb 26) ₹822.349 ↑ 16.60 (2.06 %) Net Assets (Cr) ₹78,179 on 31 Dec 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 1.86 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 31 Jan 21 ₹10,000 31 Jan 22 ₹14,181 31 Jan 23 ₹15,831 31 Jan 24 ₹20,109 31 Jan 25 ₹23,330 31 Jan 26 ₹27,072 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 -0.2% 3 Month 2.9% 6 Month 9.9% 1 Year 16.2% 3 Year 19.6% 5 Year 20.6% 10 Year 15 Year Since launch 20.9% 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 13.93 Yr. Manish Banthia 22 Jan 24 1.94 Yr. Ihab Dalwai 3 Jun 17 8.59 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Gaurav Chikane 2 Aug 21 4.42 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.84% Equity 64.99% Debt 6.49% Other 9.67% Equity Sector Allocation
Sector Value Financial Services 21.15% Consumer Cyclical 11.33% Consumer Defensive 6.77% Basic Materials 6.33% Industrials 5.88% Technology 5.88% Energy 4.96% Health Care 4.01% Utility 2.25% Communication Services 2.17% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 15.41% Corporate 5.02% Government 4.91% Credit Quality
Rating Value A 1.28% AA 17.26% AAA 81.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -7% ₹5,594 Cr 489,470,882
↑ 177,210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321744% ₹3,125 Cr 23,271,875 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,411 Cr 15,349,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹2,299 Cr 23,194,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹2,244 Cr 17,676,017 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹1,983 Cr 49,218,026
↑ 19,913,362 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,844 Cr 11,413,639
↓ -861,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI2% ₹1,534 Cr 918,654
↓ -99,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430662% ₹1,510 Cr 17,529,181
↓ -54,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT2% ₹1,409 Cr 3,450,617 6. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,989 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 7. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (04 Feb 26) ₹76.983 ↑ 0.31 (0.40 %) Net Assets (Cr) ₹5,460 on 31 Dec 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,956 31 Jan 23 ₹12,562 31 Jan 24 ₹15,094 31 Jan 25 ₹16,850 31 Jan 26 ₹19,343 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 3.5% 6 Month 7.9% 1 Year 14.7% 3 Year 15.4% 5 Year 13.3% 10 Year 15 Year Since launch 10.5% 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 20.39 Yr. Arun Agarwal 24 Aug 20 5.36 Yr. Srinivasan Ramamurthy 13 Jan 22 3.97 Yr. Bhagyesh Kagalkar 2 Feb 22 3.91 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Multi-Asset Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.15% Equity 51.35% Debt 10.6% Other 11.9% Equity Sector Allocation
Sector Value Financial Services 22.65% Consumer Cyclical 9.13% Energy 6.75% Health Care 5.88% Technology 5.78% Industrials 4.67% Communication Services 3.21% Consumer Defensive 3.19% Basic Materials 3.08% Utility 2.12% Real Estate 1.94% Debt Sector Allocation
Sector Value Cash Equivalent 25.25% Government 6.02% Corporate 5.49% Credit Quality
Rating Value AA 15.3% AAA 84.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹659 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹317 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321745% ₹299 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹262 Cr 2,641,200 Reliance Industries Ltd.
Derivatives | SHORT4% -₹200 Cr 1,266,500
↑ 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹155 Cr 1,575,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹154 Cr 731,925 Icici Bank Ltd.
Derivatives | SHORT3% -₹149 Cr 1,099,700
↑ 1,099,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | MARUTI2% ₹107 Cr 63,800
↑ 14,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹102 Cr 800,000
↑ 50,000 8. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (04 Feb 26) ₹26.963 ↑ 0.11 (0.42 %) Net Assets (Cr) ₹1,576 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.17 Information Ratio 0.62 Alpha Ratio -1.32 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,888 31 Jan 23 ₹12,821 31 Jan 24 ₹15,921 31 Jan 25 ₹17,745 31 Jan 26 ₹19,939 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 -1% 3 Month 0.3% 6 Month 4.6% 1 Year 12.6% 3 Year 16.4% 5 Year 13.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 21% 2022 20.4% 2021 -1.1% 2020 30.8% 2019 13.9% 2018 4.7% 2017 -3.8% 2016 16.2% 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.43 Yr. Brijesh Shah 10 Jun 24 1.56 Yr. Prateek Poddar 7 Jun 24 1.57 Yr. Ritika Behera 7 Oct 23 2.24 Yr. Gaurav Satra 7 Jun 24 1.57 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5% Equity 78.22% Debt 16.78% Equity Sector Allocation
Sector Value Financial Services 22.3% Consumer Cyclical 11.51% Technology 8.41% Health Care 6.53% Industrials 5.49% Consumer Defensive 5.1% Basic Materials 5.04% Energy 4.86% Utility 3.37% Communication Services 3.09% Real Estate 1.93% Debt Sector Allocation
Sector Value Corporate 8.81% Government 7.97% Cash Equivalent 5% Credit Quality
Rating Value AA 4.52% AAA 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹99 Cr 994,069
↑ 89,544 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹77 Cr 487,991
↑ 37,145 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5321744% ₹62 Cr 465,128
↑ 59,731 Bajaj Housing Finance Limited
Debentures | -4% ₹60 Cr 6,000,000 Tata Capital Limited
Debentures | -3% ₹51 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹45 Cr 351,277
↑ 79,847 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹41 Cr 250,966
↑ 30,117 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹39 Cr 400,530
↑ 11,108 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325552% ₹35 Cr 1,051,423
↑ 38,208 9. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (03 Feb 26) ₹21.6587 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹108 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,422 31 Jan 23 ₹13,056 31 Jan 24 ₹14,962 31 Jan 25 ₹16,917 31 Jan 26 ₹19,083 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.6% 1 Year 12.6% 3 Year 13.1% 5 Year 12.7% 10 Year 15 Year Since launch 7.2% 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 0.5 Yr. Pallab Roy 4 Jul 25 0.5 Yr. Rohan Maru 4 Jul 25 0.5 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 57.68% Debt 42.49% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 11.92% Consumer Cyclical 3.15% Basic Materials 3.06% Industrials 2.34% Consumer Defensive 2.23% Communication Services 2.05% Energy 1.83% Health Care 1.62% Technology 1.61% Utility 0.79% Real Estate 0.58% Debt Sector Allocation
Sector Value Cash Equivalent 48.58% Corporate 25.83% Government 25.75% Credit Quality
Rating Value AA 4.21% AAA 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -18% ₹20 Cr 18,271,345
↑ 929,278 Franklin India Money Mkt Dir Gr
Investment Fund | -15% ₹16 Cr 3,018,683
↑ 841,845 Franklin India Gov Sec Dir Gr
Investment Fund | -13% ₹14 Cr 2,173,334 Franklin India Corp Dbt Dir Gr
Investment Fund | -13% ₹14 Cr 1,265,769
↑ 44,971 Tata Arbitrage Dir Gr
Investment Fund | -8% ₹8 Cr 5,399,085
↑ 1,285,628 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹8 Cr 2,681,066
↑ 169,465 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹8 Cr 1,848,378 Axis Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -5% ₹6 Cr 2,734,146 10. ICICI Prudential Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (04 Feb 26) ₹410.31 ↑ 2.14 (0.52 %) Net Assets (Cr) ₹49,641 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.83 Information Ratio 1.94 Alpha Ratio 4.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,720 31 Jan 23 ₹15,731 31 Jan 24 ₹20,942 31 Jan 25 ₹23,632 31 Jan 26 ₹26,355 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.1% 3 Month 1% 6 Month 5.5% 1 Year 12.3% 3 Year 19.3% 5 Year 19.8% 10 Year 15 Year Since launch 15.2% 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 10.08 Yr. Manish Banthia 19 Sep 13 12.29 Yr. Mittul Kalawadia 29 Dec 20 5.01 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Nitya Mishra 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.56% Equity 75.68% Debt 12.73% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.61% Consumer Cyclical 11.39% Energy 8.31% Health Care 6.84% Industrials 6.48% Consumer Defensive 5.58% Utility 5.46% Technology 5.2% Real Estate 2.96% Basic Materials 2.63% Communication Services 2.21% Debt Sector Allocation
Sector Value Corporate 8.9% Cash Equivalent 8.45% Government 6.98% Credit Quality
Rating Value A 1.7% AA 19.74% AAA 78.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321746% ₹3,084 Cr 22,962,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE6% ₹2,912 Cr 18,543,909 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325555% ₹2,516 Cr 76,360,769 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,332 Cr 13,561,085
↑ 84,115 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹2,153 Cr 21,722,693 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5323433% ₹1,493 Cr 4,012,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5322153% ₹1,455 Cr 11,459,322 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI3% ₹1,319 Cr 790,167
↓ -52,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹1,244 Cr 2,459,578
↑ 1,016,302 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5403762% ₹1,217 Cr 3,218,463
↑ 48,000
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Research Highlights for Sundaram Equity Hybrid Fund