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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 Jan 22, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.18 1.2 1.0 -0.5 11.0 18.2 12.8 19.4
Sundaram Multi Asset Fund - D (G) Not Ranked
4.34 1.0 0.5 3.8 5.9 13.6 9.9 8.6
Sundaram Multi Asset Fund (G) Not Ranked
32.97 0.9 0.3 3.3 4.6 12.4 8.8 7.6
Essel 3 in 1 Fund - Direct (G) Not Ranked
4.31 0.4 3.0 1.9 2.6 5.6 7.7 7.9
Union AAF - Direct (G) Not Ranked
0.76 0.5 1.7 1.3 2.3 6.1 8.2 7.5
SBI Multi Asset Allocation Fund - D (G) Not Ranked
20.76 1.0 3.3 2.4 2.0 6.5 8.3 10.4
Union AAF - (G) Not Ranked
45.35 0.5 1.7 1.2 2.0 5.6 7.6 6.9
Essel 3 in 1 Fund (G) Not Ranked
12.10 0.3 2.6 1.3 1.8 4.4 6.3 6.6
SBI Multi Asset Allocation Fund (G) Not Ranked
302.65 0.9 3.0 1.7 0.5 5.2 7.0 9.3
Axis Triple Advantage - Direct (G) Not Ranked
9.15 -0.8 6.2 -3.3 -0.9 8.0 9.6 8.8
UTI Multi Asset Fund - D (G) Not Ranked
45.74 0.3 1.6 1.4 -1.1 7.6 10.8 9.0
HDFC Multi-Asset Fund - D (G) Not Ranked
17.38 1.3 4.6 -0.4 -1.2 5.2 7.4 9.3
HDFC Multi-Asset Fund (G) Not Ranked
129.69 1.3 4.4 -0.7 -1.8 4.6 6.8 8.6
Axis Triple Advantage Fund (G) Not Ranked
265.78 -0.9 5.9 -3.9 -1.9 6.7 8.4 7.5
Edelweiss Multi-Asset Allocation - D (G) Not Ranked
0.16 1.0 5.0 -0.4 -2.1 11.8 10.6 13.1
UTI Multi Asset Fund - R (G) Not Ranked
836.99 0.3 1.3 0.9 -2.1 6.6 9.8 8.1
Edelweiss Multi-Asset Allocation (G) Not Ranked
5.83 0.9 4.7 -0.9 -2.9 11.0 9.9 12.5
Edelweiss Multi-Asset Allocation - B (G) Not Ranked
0.10 0.9 4.7 -0.9 -2.9 11.0 9.9 12.6
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,114.48 -0.8 1.3 3.7 -4.6 10.3 15.4 14.4
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 -0.8 1.3 3.7 -4.6 10.3 15.4 14.4
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,728.16 -0.9 1.0 3.2 -5.7 9.2 14.3 13.4
CATEGORY AVERAGE 0.5 2.7 1.0 0.2 8.6 10.0 10.3

Note : Returns have been calculated based on NAV's as on Jan 22, 2019 & Index values as on Jan 22, 2019

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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