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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv
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: 13-Feb-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 2678.164 12.221 0.22% 13-Feb-26 12.221 13-Feb-26 11.361 18-Feb-25
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 2678.164 12.117 0.22% 13-Feb-26 12.117 13-Feb-26 11.301 18-Feb-25
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 346.616 12.104 -0.58% 13-Feb-26 12.531 29-Jan-26 9.992 26-Aug-25
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 346.616 12.199 -0.57% 13-Feb-26 12.620 29-Jan-26 9.995 26-Aug-25
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 1267.954 11.110 -0.72% 13-Feb-26 11.310 29-Jan-26 10.000 19-Jun-25
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 1267.954 11.230 -0.8% 13-Feb-26 11.430 29-Jan-26 10.000 13-Jun-25
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 53.872 12.680 -0.71% 13-Feb-26 12.970 29-Jan-26 10.780 28-Feb-25
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 350.234 12.328 -0.81% 13-Feb-26 12.550 29-Jan-26 10.188 28-Feb-25
Quantum Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 53.872 12.290 -0.81% 13-Feb-26 12.590 29-Jan-26 10.610 28-Feb-25
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 350.234 12.576 -0.81% 13-Feb-26 12.797 29-Jan-26 10.285 28-Feb-25
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 3038.281 13.464 -0.96% 13-Feb-26 13.707 29-Jan-26 10.794 28-Feb-25
Groww Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 379.852 10.413 -1.25% 13-Feb-26 10.791 29-Jan-26 10.000 30-Sep-25
Groww Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 379.852 10.485 -1.24% 13-Feb-26 10.857 29-Jan-26 10.000 30-Sep-25
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 6147.099 15.499 -0.85% 13-Feb-26 15.630 12-Feb-26 12.923 28-Feb-25
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 3038.281 13.908 -0.95% 13-Feb-26 14.149 29-Jan-26 10.985 28-Feb-25
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 6147.099 16.018 -0.84% 13-Feb-26 16.153 12-Feb-26 13.200 28-Feb-25
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 953.982 12.206 -1.11% 13-Feb-26 12.539 29-Jan-26 9.781 28-Feb-25
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 1028.277 13.605 -1% 13-Feb-26 13.939 29-Jan-26 10.681 28-Feb-25
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 953.982 12.407 -1.11% 13-Feb-26 12.738 29-Jan-26 9.788 28-Feb-25
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 2966.550 13.884 -1% 13-Feb-26 14.262 29-Jan-26 10.850 07-Apr-25
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 1028.277 14.039 -1% 13-Feb-26 14.374 29-Jan-26 10.852 28-Feb-25
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 225.535 10.540 -1.33% 13-Feb-26 10.930 29-Jan-26 9.940 10-Dec-25
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 225.535 10.510 -1.33% 13-Feb-26 10.900 29-Jan-26 9.930 10-Dec-25
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 129.962 10.465 -1.34% 13-Feb-26 10.951 29-Jan-26 10.000 09-Dec-25
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 129.962 10.434 -1.34% 13-Feb-26 10.925 29-Jan-26 10.000 09-Dec-25
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 2966.550 14.327 -1% 13-Feb-26 14.708 29-Jan-26 11.056 07-Apr-25
Shriram Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 144.134 13.359 -1.08% 13-Feb-26 13.720 29-Jan-26 10.992 28-Feb-25
Union Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 908.545 12.300 -1.22% 13-Feb-26 12.670 29-Jan-26 9.440 28-Feb-25
Union Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 908.545 12.510 -1.2% 13-Feb-26 12.880 29-Jan-26 9.490 28-Feb-25
Shriram Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 144.134 13.972 -1.07% 13-Feb-26 14.340 29-Jan-26 11.305 28-Feb-25
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 2623.808 11.153 -1.37% 13-Feb-26 11.374 29-Jan-26 9.914 29-Aug-25
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 2623.808 11.255 -1.37% 13-Feb-26 11.470 29-Jan-26 9.927 29-Aug-25
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Regular Multi Asset Allocation - 1381.496 16.174 -0.96% 13-Feb-26 16.427 29-Jan-26 13.197 28-Feb-25
Tata Multi Asset Allocation Fund - Growth Regular Multi Asset Allocation - 4885.638 25.265 -0.62% 13-Feb-26 25.804 29-Jan-26 20.795 03-Mar-25
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 854.170 12.350 -1.3% 13-Feb-26 12.820 29-Jan-26 9.720 07-Apr-25
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 3264.254 13.614 -1.18% 13-Feb-26 13.976 29-Jan-26 10.936 28-Feb-25
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 1634.518 12.462 -1.3% 13-Feb-26 12.977 29-Jan-26 9.878 03-Mar-25
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 1381.496 16.900 -0.96% 13-Feb-26 17.156 29-Jan-26 13.635 28-Feb-25
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 3264.254 14.052 -1.18% 13-Feb-26 14.418 29-Jan-26 11.139 28-Feb-25
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 1634.518 12.788 -1.3% 13-Feb-26 13.310 29-Jan-26 9.994 03-Mar-25
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 854.170 12.540 -1.36% 13-Feb-26 13.020 29-Jan-26 9.760 07-Apr-25
Tata Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 4885.638 27.891 -0.61% 13-Feb-26 28.465 29-Jan-26 22.645 28-Feb-25
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 6111.835 16.762 -1.21% 13-Feb-26 17.299 29-Jan-26 13.105 28-Feb-25
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 6111.835 17.506 -1.21% 13-Feb-26 18.057 29-Jan-26 13.524 28-Feb-25
DSP Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 7731.128 16.021 -1.35% 13-Feb-26 16.541 29-Jan-26 12.303 07-Apr-25
DSP Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 7731.128 16.545 -1.35% 13-Feb-26 17.075 29-Jan-26 12.570 07-Apr-25
Samco Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 411.375 12.320 -1.87% 13-Feb-26 13.070 29-Jan-26 10.440 28-Feb-25
HSBC Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 2693.308 13.555 -1.72% 13-Feb-26 13.997 29-Jan-26 10.172 28-Feb-25
HSBC Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 2693.308 13.922 -1.71% 13-Feb-26 14.369 29-Jan-26 10.314 28-Feb-25
Samco Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 411.375 12.550 -1.91% 13-Feb-26 13.310 29-Jan-26 10.470 28-Feb-25
Nippon India Multi Asset Allocation Fund - Growth Regular Multi Asset Allocation - 12513.313 24.593 -1% 13-Feb-26 25.339 29-Jan-26 19.048 07-Apr-25
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 12513.313 26.470 -0.99% 13-Feb-26 27.260 29-Jan-26 20.300 07-Apr-25
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 12100.581 15.856 -1.91% 13-Feb-26 16.812 29-Jan-26 11.729 28-Feb-25
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 12100.581 16.389 -1.91% 13-Feb-26 17.370 29-Jan-26 11.977 28-Feb-25
Axis Multi Asset Allocation Fund - Growth Regular Multi Asset Allocation - 2051.101 45.268 -1.19% 13-Feb-26 46.732 29-Jan-26 35.886 28-Feb-25
SBI Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 14943.802 66.678 -0.9% 13-Feb-26 68.066 29-Jan-26 53.335 03-Mar-25
Axis Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 2051.101 52.822 -1.19% 13-Feb-26 54.506 29-Jan-26 41.464 28-Feb-25
SBI Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 14943.802 74.289 -0.9% 13-Feb-26 75.810 29-Jan-26 58.956 03-Mar-25
HDFC Multi-Asset Allocation Fund - Growth Regular Multi Asset Allocation - 5713.608 76.398 -0.9% 13-Feb-26 77.530 29-Jan-26 64.849 28-Feb-25
HDFC Multi-Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 5713.608 85.779 -0.9% 13-Feb-26 87.012 29-Jan-26 72.059 28-Feb-25
UTI Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 6847.906 79.303 -1.27% 13-Feb-26 80.962 29-Jan-26 67.011 28-Feb-25
UTI Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 6847.906 88.492 -1.27% 13-Feb-26 90.302 29-Jan-26 73.947 28-Feb-25
Quant Multi Asset Allocation Fund - Growth Regular Multi Asset Allocation - 4763.304 162.404 -1.03% 13-Feb-26 164.904 29-Jan-26 123.000 03-Mar-25
Quant Multi Asset Allocation Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation - 4763.304 175.454 -1.02% 13-Feb-26 178.069 29-Jan-26 131.340 03-Mar-25
ICICI Prudential Multi-Asset Fund - Growth Regular Multi Asset Allocation 3 80768.227 819.701 -1.06% 13-Feb-26 832.117 11-Feb-26 689.087 28-Feb-25
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Direct Plan Multi Asset Allocation 4 80768.227 905.563 -1.06% 13-Feb-26 919.245 11-Feb-26 756.091 28-Feb-25
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