Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 08-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,985.07 | 0.51% | 2.93% | 9.07% | 12.32% | 22.36% | 19.81% | 21.75% | - | - | - |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 4,985.07 | 0.50% | 2.83% | 8.74% | 11.61% | 20.91% | 18.28% | 20.11% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,416.61 | 0.17% | 0.48% | 1.63% | 2.65% | 7.24% | 7.57% | 7.90% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,416.61 | 0.17% | 0.45% | 1.54% | 2.47% | 6.92% | 7.22% | 7.56% | - | - | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 71,900.48 | 0.15% | 2.46% | 6.34% | 8.26% | 18.44% | 15.79% | 19.16% | 20.00% | 23.13% | 17.33% |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 71,900.48 | 0.14% | 2.41% | 6.16% | 7.88% | 17.65% | 14.95% | 18.26% | 19.13% | 22.29% | 16.44% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,396.69 | 0.07% | 2.87% | 6.44% | 10.21% | 18.09% | 15.36% | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,530.34 | 0.07% | 1.83% | 5.40% | 8.56% | 18.06% | 17.58% | 19.59% | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,396.69 | 0.06% | 2.76% | 6.07% | 9.41% | 16.47% | 13.65% | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 4,530.34 | 0.05% | 1.73% | 5.07% | 7.90% | 16.72% | 16.14% | 18.15% | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,088.35 | -0.82% | 1.88% | 4.84% | 7.76% | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund - Growth | - | 4,478.75 | -0.16% | 2.02% | 6.18% | 7.75% | 12.93% | 10.94% | 15.24% | 14.75% | 15.55% | - |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 48.38 | -0.16% | 1.97% | 4.63% | 5.97% | 13.93% | 12.42% | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 48.38 | -0.17% | 1.85% | 4.22% | 5.13% | 12.26% | 10.65% | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,407.97 | -1.44% | 1.64% | 4.06% | 9.72% | 6.73% | 5.42% | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 203.54 | -0.21% | 3.02% | 10.28% | - | - | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 203.54 | -0.24% | 2.88% | 9.82% | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 554.16 | - | 3.14% | 7.07% | 10.27% | 20.14% | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 8,722.27 | -0.26% | 2.11% | 6.51% | 10.67% | 19.11% | 16.29% | 21.38% | 21.11% | 18.59% | - |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,375.80 | -0.71% | 1.89% | 5.39% | 7.09% | 11.00% | 9.70% | 18.27% | 20.26% | 16.32% | 12.53% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,514.99 | -0.61% | 1.63% | 6.14% | 7.90% | 17.03% | 14.93% | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Growth | - | 8,722.27 | -0.28% | 2.02% | 6.22% | 10.04% | 17.82% | 14.93% | 19.92% | 19.60% | 17.01% | - |
| HDFC Multi-Asset Fund - Direct Plan - Growth | - | 5,149.08 | -0.44% | 1.33% | 4.37% | 6.20% | 13.47% | 11.59% | 15.34% | 15.43% | 15.73% | 12.49% |
| HDFC Multi-Asset Fund - Growth | - | 5,149.08 | -0.46% | 1.23% | 4.09% | 5.60% | 12.31% | 10.37% | 14.05% | 14.09% | 14.28% | 11.41% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 764.15 | -0.49% | 1.69% | 8.13% | 11.54% | 20.51% | 18.11% | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 764.15 | -0.52% | 1.56% | 7.70% | 10.63% | 18.68% | 16.20% | - | - | - | - |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,478.75 | -0.14% | 2.13% | 6.55% | 8.52% | 14.42% | 12.52% | 16.92% | 16.50% | 17.45% | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,973.93 | -0.54% | 2.89% | 6.77% | 9.13% | 16.73% | 14.70% | 18.75% | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 4,973.93 | -0.56% | 2.78% | 6.44% | 8.44% | 15.37% | 13.27% | 17.16% | - | - | - |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 12,011.68 | -0.61% | 1.77% | 7.30% | 9.39% | 16.71% | 14.88% | 17.03% | 18.00% | 15.58% | 12.68% |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 137.19 | -0.61% | 2.32% | 7.47% | 8.85% | 7.64% | 6.56% | 11.22% | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 12,011.68 | -0.63% | 1.70% | 7.07% | 8.93% | 15.78% | 13.91% | 15.99% | 16.96% | 14.56% | 11.66% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,514.99 | -0.64% | 1.49% | 5.75% | 7.07% | 15.34% | 13.17% | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 137.19 | -0.64% | 2.17% | 7.01% | 7.88% | 5.85% | 4.67% | 9.19% | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,375.80 | -0.73% | 1.80% | 5.09% | 6.47% | 9.75% | 8.38% | 17.01% | 19.07% | 15.24% | 11.53% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 357.27 | -0.74% | 1.60% | 2.64% | 2.12% | 20.12% | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,283.50 | -0.74% | 2.92% | 8.96% | 10.26% | 17.59% | 14.43% | - | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 357.27 | -0.75% | 1.45% | 2.24% | 1.28% | 18.23% | - | - | - | - | - |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 305.21 | -0.76% | 1.87% | - | - | - | - | - | - | - | - |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 808.16 | -0.76% | 2.00% | 7.11% | 10.02% | 17.03% | 15.90% | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,283.50 | -0.77% | 2.79% | 8.55% | 9.42% | 15.93% | 12.71% | - | - | - | - |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 808.16 | -0.77% | 1.94% | 6.83% | 9.35% | 15.68% | 14.57% | - | - | - | - |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 305.21 | -0.79% | 1.71% | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 9,429.18 | -0.81% | 3.18% | 8.86% | 13.87% | 17.97% | 13.96% | 19.68% | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,088.35 | -0.83% | 1.80% | 4.47% | 6.87% | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 9,429.18 | -0.84% | 3.07% | 8.52% | 13.14% | 16.54% | 12.49% | 18.04% | - | - | - |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,056.73 | -0.86% | 1.30% | 7.21% | 8.73% | 13.66% | 10.90% | 22.22% | 21.02% | 26.43% | 18.60% |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,925.07 | -0.88% | 2.28% | 6.74% | 9.18% | 19.70% | 16.54% | - | - | - | - |
| Quant Multi Asset Allocation Fund - Growth | - | 4,056.73 | -0.88% | 1.20% | 6.89% | 8.06% | 12.34% | 9.53% | 20.68% | 19.37% | 24.51% | 17.71% |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,925.07 | -0.91% | 2.16% | 6.35% | 8.37% | 18.13% | 14.90% | - | - | - | - |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 337.14 | -0.97% | 0.40% | 3.71% | 4.26% | 9.62% | 6.83% | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,224.76 | -0.98% | 2.05% | 5.12% | - | - | - | - | - | - | - |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 337.14 | -0.99% | 0.31% | 3.43% | 3.69% | 8.50% | 5.67% | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,224.76 | -1.01% | 1.90% | 4.67% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1,248.19 | -1.06% | 2.16% | 5.55% | 6.54% | 13.75% | 10.09% | 17.01% | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1,248.19 | -1.08% | 2.06% | 5.24% | 5.90% | 12.52% | 8.83% | 15.61% | - | - | - |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,704.90 | -1.32% | 1.51% | 5.26% | 8.89% | 13.66% | 10.84% | 16.54% | 14.09% | 13.25% | 12.71% |
| Axis Multi Asset Allocation Fund - Growth | - | 1,704.90 | -1.34% | 1.42% | 4.99% | 8.33% | 12.57% | 9.70% | 15.40% | 12.87% | 11.80% | 11.34% |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 802.27 | -1.35% | 0.15% | 5.09% | 7.78% | - | - | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 802.27 | -1.38% | 0.01% | 4.68% | 6.91% | - | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,407.97 | -1.47% | 1.52% | 3.71% | 8.97% | 5.39% | 3.99% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 554.16 | - | 3.28% | 7.45% | 11.04% | 21.65% | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |