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Performance Tracker

Multi Asset Allocation

These mutual funds invest in atleast 3 asset classes with atleast 10% in each asset classes.
Multi Asset Allocation - Returns (in %) - as on Nov 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.2 1.0 -0.5 11.0 18.2 12.8 19.4
Sundaram Multi Asset Fund - D (G) Not Ranked
4.23 3.0 -1.9 3.3 6.3 12.0 9.7 8.2
Sundaram Multi Asset Fund (G) Not Ranked
36.41 2.9 -2.2 2.8 4.9 10.9 8.7 7.2
Union AAF - Direct (G) Not Ranked
0.85 0.3 -0.8 0.7 3.4 5.9 7.0 7.4
Essel 3 in 1 Fund - Direct (G) Not Ranked
5.54 1.8 -0.3 0.7 3.3 6.0 7.4 7.9
Union AAF - (G) Not Ranked
51.72 0.3 -0.9 0.6 3.2 5.4 6.4 6.8
Essel 3 in 1 Fund (G) Not Ranked
16.27 1.7 -0.6 0.3 2.6 4.8 6.1 6.6
Edelweiss Multi-Asset Allocation - D (G) Not Ranked
0.49 2.7 -5.2 0.5 2.1 11.5 8.8 13.4
SBI Multi Asset Allocation Fund - D (G) Not Ranked
19.34 0.8 -0.3 -0.9 2.0 6.2 7.8 10.3
Axis Triple Advantage - Direct (G) Not Ranked
5.30 4.3 -5.6 -1.9 2.0 7.3 8.3 8.6
Sponsored Advt.
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 2.5 0.7 2.1 1.6 14.0 13.6 15.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 2.5 0.7 2.1 1.6 14.0 13.6 15.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 2.5 0.7 2.1 1.6 14.0 13.6 15.7
UTI Multi Asset Fund - D (G) Not Ranked
29.83 1.2 -1.7 0.5 1.3 8.8 8.5 8.6
Edelweiss Multi-Asset Allocation (G) Not Ranked
9.88 2.6 -5.4 -- 1.3 10.7 8.1 12.8
Edelweiss Multi-Asset Allocation - B (G) Not Ranked
0.10 2.7 -5.3 0.1 1.3 10.7 8.1 12.9
Axis Triple Advantage Fund (G) Not Ranked
297.85 4.2 -5.9 -2.5 1.0 6.0 7.1 7.4
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 2.4 0.4 1.6 0.5 12.9 12.5 14.6
SBI Multi Asset Allocation Fund (G) Not Ranked
327.94 0.7 -0.7 -1.7 0.5 4.9 6.5 9.2
UTI Multi Asset Fund - R (G) Not Ranked
958.88 1.1 -2.0 -- 0.2 7.7 7.6 7.8
HDFC Multi-Asset Fund - D (G) Not Ranked
16.30 2.5 -4.1 -2.0 -0.6 5.1 6.8 9.5
HDFC Multi-Asset Fund (G) Not Ranked
155.87 2.4 -4.3 -2.3 -1.2 4.5 6.2 8.8
CATEGORY AVERAGE 0.7 -2.1 -0.8 2.3 8.9 8.6 10.9

Note : Returns have been calculated based on NAV's as on Nov 19, 2018 & Index values as on Nov 19, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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