-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 29-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,181.99 | 2.12% | 3.94% | 9.46% | 12.51% | 18.59% | 18.83% | 23.07% | 23.48% | 27.62% | 19.03% |
| Quant Multi Asset Allocation Fund - Growth | - | 4,181.99 | 2.11% | 3.84% | 9.15% | 11.83% | 17.15% | 17.36% | 21.53% | 21.81% | 25.66% | 18.13% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 9,869.31 | 1.25% | 5.47% | 10.52% | 18.56% | 23.97% | 23.53% | 20.94% | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 9,869.31 | 1.24% | 5.37% | 10.18% | 17.82% | 22.40% | 21.94% | 19.29% | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 240.99 | 1.20% | 4.57% | 9.88% | - | - | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 240.99 | 1.18% | 4.44% | 9.46% | - | - | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,586.87 | 0.98% | 3.01% | 8.18% | 13.89% | 24.83% | 24.27% | 21.49% | - | - | - |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,586.87 | 0.97% | 2.92% | 7.85% | 13.18% | 23.27% | 22.69% | 19.87% | - | - | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,522.53 | 0.90% | 3.26% | 7.89% | 11.74% | 21.16% | 20.93% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,522.53 | 0.89% | 3.14% | 7.51% | 10.92% | 19.40% | 19.15% | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 153.90 | 0.88% | 2.90% | - | - | - | - | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,139.74 | 0.36% | 1.75% | 6.65% | 8.75% | - | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 153.90 | 0.88% | 3.00% | - | - | - | - | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,313.57 | 0.81% | 2.98% | 8.20% | - | - | - | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,313.57 | 0.79% | 2.85% | 7.76% | - | - | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,474.50 | 0.45% | 2.43% | 6.23% | 12.40% | 10.48% | 10.71% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 594.59 | 0.74% | 3.02% | 8.11% | 12.78% | 24.70% | 24.39% | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | - | 0.00 | 0.68% | - | - | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 594.59 | 0.75% | 2.89% | 7.75% | 12.04% | 23.09% | 22.79% | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | - | 0.00 | 0.67% | - | - | - | - | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,551.14 | -0.03% | 0.84% | 6.97% | 6.92% | 12.35% | 12.52% | 17.08% | 21.40% | 16.21% | 12.47% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,626.75 | 0.66% | 2.67% | 7.63% | 9.83% | 20.33% | 19.95% | - | - | - | - |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 807.88 | 0.66% | 3.23% | 8.39% | 12.40% | 21.02% | 21.20% | - | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,626.75 | 0.64% | 2.54% | 7.23% | 9.00% | 18.51% | 18.12% | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 841.43 | 0.63% | 1.63% | 6.24% | 9.77% | - | - | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 841.43 | 0.61% | 1.50% | 5.84% | 8.91% | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,616.81 | 0.53% | 1.94% | 7.38% | 9.41% | 16.43% | 16.29% | 16.39% | 17.58% | 17.28% | - |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 12,011.68 | 0.60% | 2.65% | 7.96% | 10.82% | 19.84% | 19.67% | 16.87% | 19.63% | 15.94% | 12.84% |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 12,011.68 | 0.59% | 2.59% | 7.75% | 10.36% | 18.85% | 18.67% | 15.83% | 18.57% | 14.92% | 11.82% |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 807.88 | 0.59% | 3.01% | 8.04% | 11.67% | 19.48% | 19.66% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,213.43 | 0.58% | 3.18% | 8.56% | 11.35% | 20.44% | 20.22% | 19.14% | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,213.43 | 0.57% | 3.08% | 8.24% | 10.66% | 18.97% | 18.73% | 17.55% | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,331.01 | 0.56% | 2.57% | 9.83% | 11.68% | 20.81% | 21.14% | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,331.01 | 0.55% | 2.45% | 9.43% | 10.85% | 19.01% | 19.31% | - | - | - | - |
| Tata Multi Asset Allocation Fund - Growth | - | 4,616.81 | 0.52% | 1.83% | 7.01% | 8.64% | 14.82% | 14.65% | 14.71% | 15.83% | 15.39% | - |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,785.58 | 0.48% | 2.19% | 7.49% | 11.31% | 17.19% | 16.91% | 16.88% | 15.97% | 13.40% | 13.02% |
| Axis Multi Asset Allocation Fund - Growth | - | 1,785.58 | 0.47% | 2.11% | 7.22% | 10.74% | 16.01% | 15.71% | 15.75% | 14.73% | 11.96% | 11.64% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 833.85 | 0.46% | 1.80% | 7.33% | 12.27% | 22.89% | 22.66% | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 833.85 | 0.44% | 1.68% | 6.92% | 11.37% | 20.94% | 20.68% | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,474.50 | 0.43% | 2.33% | 5.89% | 11.64% | 9.01% | 9.22% | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 139.60 | 0.42% | 2.33% | 8.42% | 8.91% | 10.32% | 10.79% | 10.64% | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 139.60 | 0.41% | 2.20% | 7.98% | 7.97% | 8.40% | 8.83% | 8.63% | - | - | - |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 9,600.90 | 0.38% | 1.80% | 6.55% | 11.23% | 21.11% | 20.81% | 20.75% | 22.33% | 18.42% | - |
| Nippon India Multi Asset Allocation Fund - Growth | - | 9,600.90 | 0.37% | 1.72% | 6.26% | 10.60% | 19.73% | 19.41% | 19.30% | 20.81% | 16.85% | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,139.74 | 0.37% | 1.58% | 6.20% | 7.87% | - | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 340.15 | 0.33% | 1.24% | 4.78% | 6.50% | 11.76% | 11.29% | - | - | - | - |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 340.15 | 0.32% | 1.16% | 4.52% | 5.93% | 10.56% | 10.08% | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,432.07 | 0.31% | 0.34% | 1.50% | 2.86% | 7.48% | 7.66% | 7.94% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,432.07 | 0.30% | 0.32% | 1.42% | 2.69% | 7.13% | 7.31% | 7.59% | - | - | - |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 3,014.52 | 0.29% | 1.16% | 7.04% | 9.62% | 21.61% | 21.39% | - | - | - | - |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 3,014.52 | 0.28% | 1.05% | 6.67% | 8.82% | 19.93% | 19.70% | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,065.25 | 0.24% | 0.91% | 4.81% | 8.50% | 18.89% | 18.79% | 19.00% | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,065.25 | 0.23% | 0.81% | 4.50% | 7.83% | 17.46% | 17.34% | 17.55% | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 49.85 | 0.16% | 1.08% | 4.90% | 5.90% | 13.37% | 13.20% | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 49.85 | 0.16% | 1.13% | 5.19% | 6.71% | 15.12% | 14.96% | - | - | - | - |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 327.80 | 0.15% | 1.62% | - | - | - | - | - | - | - | - |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 327.80 | 0.13% | 1.47% | - | - | - | - | - | - | - | - |
| HDFC Multi-Asset Allocation Fund - Direct Plan - Growth | - | 5,303.17 | 0.12% | 0.89% | 4.59% | 6.42% | 14.72% | 14.46% | 14.81% | 16.25% | 14.87% | 12.53% |
| HDFC Multi-Asset Allocation Fund - Growth | - | 5,303.17 | 0.11% | 0.81% | 4.31% | 5.83% | 13.49% | 13.22% | 13.53% | 14.91% | 13.43% | 11.45% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1,292.08 | 0.04% | 0.74% | 6.47% | 7.10% | 15.50% | 14.91% | 15.75% | 18.61% | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1,292.08 | 0.03% | 0.65% | 6.16% | 6.47% | 14.19% | 13.58% | 14.39% | 16.97% | - | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 75,067.36 | 0.02% | 1.11% | 5.88% | 8.03% | 19.26% | 18.79% | 18.22% | 20.38% | 22.73% | 17.11% |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 75,067.36 | 0.01% | 1.06% | 5.70% | 7.65% | 18.41% | 17.93% | 17.33% | 19.51% | 21.89% | 16.22% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,551.14 | -0.05% | 0.75% | 6.67% | 6.32% | 11.03% | 11.17% | 15.82% | 20.19% | 15.14% | 11.47% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 370.04 | -0.08% | 0.41% | 3.75% | 2.01% | 21.12% | 21.47% | - | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 370.04 | -0.08% | 0.34% | 3.37% | 1.18% | 19.12% | 19.48% | - | - | - | - |
