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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 24-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation 4 10,506.61 1.35% 9.03% 20.71% 22.76% 10.93% 26.66% 16.89% 9.91% 16.98% -
ICICI Prudential Multi-Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation 3 10,506.61 1.34% 8.97% 20.54% 22.39% 10.84% 25.85% 16.12% 9.04% 16.01% 12.72%
Quant Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 13.65 0.57% 2.99% 6.90% 12.40% 2.40% 25.29% 19.28% 14.69% 11.66% -
Quant Multi Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 13.65 0.53% 2.81% 6.68% 12.21% 2.18% 24.85% 18.92% 14.67% 11.65% 9.19%
Motilal Oswal Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 211.53 -0.37% -0.53% 1.06% 3.96% -0.36% - - - - -
UTI Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 674.72 -0.40% 1.61% 6.04% 11.24% 2.63% 14.51% 11.66% 7.31% 10.93% -
Motilal Oswal Multi Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 211.53 -0.40% -0.67% 0.68% 3.18% -0.59% - - - - -
UTI Multi Asset Fund - Retail - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 674.72 -0.42% 1.54% 5.83% 10.81% 2.51% 13.63% 10.77% 6.38% 9.98% 8.48%
SBI Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 293.15 -0.42% 0.78% 5.80% 8.93% 1.54% 13.97% 13.95% 9.98% 10.49% -
SBI Multi Asset Allocation Fund - Regular Plan - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 293.15 -0.43% 0.71% 5.61% 8.55% 1.43% 13.23% 13.30% 9.05% 9.47% 9.79%
HDFC Multi-Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 511.63 -0.60% 1.70% 10.05% 15.48% 2.22% 20.60% 17.77% 10.74% 11.29% -
HDFC Multi-Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 511.63 -0.62% 1.57% 9.72% 14.83% 2.03% 19.34% 16.76% 9.88% 10.52% 9.95%
Essel 3 in 1 Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 15.35 -1.00% 2.48% 8.31% 17.97% 3.38% 15.34% 14.74% 10.70% 10.23% -
Axis Triple Advantage Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 758.34 -1.02% 2.45% 8.30% 20.05% 2.88% 19.79% 20.93% 13.80% 13.46% -
Essel 3 in 1 Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 15.35 -1.04% 2.31% 7.80% 17.04% 3.09% 13.65% 13.09% 9.31% 8.77% -
Axis Triple Advantage Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 758.34 -1.05% 2.30% 7.87% 19.12% 2.63% 18.05% 19.35% 12.43% 12.11% 10.06%
Tata Multi Asset Opportunities Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 524.64 -1.45% 3.34% 12.13% 21.28% 5.35% - - - - -
Tata Multi Asset Opportunities Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 524.64 -1.48% 3.16% 11.58% 20.14% 5.05% - - - - -
Nippon India Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 860.05 -1.76% 0.77% 7.79% - 2.61% - - - - -