you are here:

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.

: 14-May-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Quant Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 29.28 2.17% 15.01% 31.54% 40.57% 24.40% 96.73% 35.37% 25.11% 16.68% -
Quant Multi Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 29.28 2.13% 14.71% 30.76% 39.51% 23.96% 95.03% 34.70% 24.86% 16.54% 11.89%
ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation 4 11,108.27 0.65% 5.78% 6.36% 27.33% 5.48% 52.67% 16.40% 11.25% 14.92% -
ICICI Prudential Multi-Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation 3 11,108.27 0.64% 5.72% 6.19% 26.96% 5.40% 51.70% 15.67% 10.43% 13.97% 12.47%
SBI Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 346.13 0.53% 4.04% 2.44% 9.36% 3.75% 23.23% 15.22% 10.24% 10.03% -
SBI Multi Asset Allocation Fund - Regular Plan - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 346.13 0.52% 3.97% 2.23% 8.95% 3.65% 22.37% 14.50% 9.36% 9.05% 9.77%
HDFC Multi-Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 761.75 -0.16% 2.02% 0.99% 12.57% 2.30% 45.52% 17.03% 11.12% 10.63% -
HDFC Multi-Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 761.75 -0.19% 1.87% 0.58% 11.80% 2.09% 43.81% 15.86% 10.17% 9.81% 9.75%
UTI Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 687.29 -0.26% 1.04% -0.50% 6.82% 0.67% 32.08% 11.12% 7.03% 8.95% -
UTI Multi Asset Fund - Regular Plan - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 687.29 -0.27% 0.98% -0.70% 6.39% 0.57% 31.06% 10.25% 6.13% 8.00% 7.57%
Motilal Oswal Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 222.76 -0.30% 0.09% 0.70% 2.46% 1.46% - - - - -
Motilal Oswal Multi Asset Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 222.76 -0.33% -0.06% 0.30% 1.68% 1.26% - - - - -
Tata Multi Asset Opportunities Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 681.28 -0.46% 2.00% 1.77% 16.93% 1.67% 45.07% - - - -
Tata Multi Asset Opportunities Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 681.28 -0.49% 1.84% 1.28% 15.79% 1.45% 42.40% - - - -
Nippon India Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 998.65 -0.70% 1.04% 0.41% 10.62% 2.50% - - - - -
Navi 3 in 1 Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 16.93 -0.77% 2.07% -1.79% 9.47% 1.66% 37.72% 13.19% 9.57% 8.93% -
Navi 3 in 1 Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 16.93 -0.80% 1.91% -2.25% 8.44% 1.43% 35.51% 11.51% 8.07% 7.48% 7.92%
Axis Triple Advantage Fund - Direct Plan - GrowthMulti Asset Allocation Direct Plan Multi Asset Allocation - 965.82 -0.86% 1.83% -0.01% 11.93% 1.72% 43.10% 19.61% 12.90% 12.05% -
Axis Triple Advantage Fund - GrowthMulti Asset Allocation Regular Multi Asset Allocation - 965.82 -0.89% 1.68% -0.42% 11.04% 1.53% 40.91% 17.95% 11.45% 10.66% 9.63%