-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 06-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,458.65 | 1.68% | 1.09% | 1.61% | 3.04% | 1.11% | 7.43% | 7.90% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,458.65 | 1.68% | 1.06% | 1.52% | 2.86% | 1.07% | 7.07% | 7.56% | - | - | - |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,434.35 | 0.85% | 2.92% | 9.48% | 16.89% | 3.92% | 26.51% | 19.62% | 25.78% | 28.38% | 19.31% |
| Quant Multi Asset Allocation Fund - Growth | - | 4,434.35 | 0.82% | 2.82% | 9.15% | 16.19% | 3.80% | 24.95% | 18.14% | 24.10% | 26.41% | 18.40% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 78,179.11 | 0.48% | -0.23% | 3.72% | 10.06% | 0.31% | 16.44% | 16.47% | 20.60% | 21.27% | 17.83% |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 78,179.11 | 0.46% | -0.28% | 3.55% | 9.67% | 0.24% | 15.61% | 15.60% | 19.73% | 20.43% | 16.94% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1,321.38 | 0.24% | 0.51% | 5.05% | 10.17% | 1.70% | 17.60% | 15.26% | 19.08% | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1,321.38 | 0.22% | 0.42% | 4.74% | 9.51% | 1.58% | 16.23% | 13.92% | 17.46% | - | - |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 3,090.46 | 0.17% | 1.87% | 5.98% | 12.96% | 2.91% | 21.61% | 18.41% | - | - | - |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 3,090.46 | 0.15% | 1.75% | 5.60% | 12.13% | 2.77% | 19.93% | 16.61% | - | - | - |
| HDFC Multi-Asset Allocation Fund - Direct Plan - Growth | - | 5,459.66 | 0.14% | 0.65% | 3.56% | 8.24% | 1.35% | 15.18% | 14.10% | 16.66% | 14.60% | 12.74% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,192.92 | -0.18% | 0.72% | 5.08% | 10.37% | 1.45% | - | - | - | - | - |
| HDFC Multi-Asset Allocation Fund - Growth | - | 5,459.66 | 0.12% | 0.56% | 3.28% | 7.65% | 1.24% | 13.93% | 12.84% | 15.33% | 13.16% | 11.65% |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,561.90 | 0.01% | 1.47% | 4.59% | 9.92% | 2.38% | 18.95% | 19.44% | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,561.90 | -0.01% | 1.37% | 4.28% | 9.25% | 2.26% | 17.50% | 18.00% | - | - | - |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,536.70 | -0.82% | 2.19% | 7.11% | 13.62% | 2.72% | 23.92% | - | - | - | - |
| Tata Multi Asset Allocation Fund - Growth | - | 4,804.69 | -0.06% | -1.49% | 2.61% | 8.12% | -1.17% | 15.15% | 12.71% | 15.90% | 14.01% | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 685.53 | -0.96% | 1.48% | 7.95% | 14.55% | 2.49% | 22.01% | - | - | - | - |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,719.75 | -0.16% | -0.45% | 3.26% | 8.73% | -0.04% | 13.16% | 14.65% | 21.47% | 15.68% | 12.87% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,815.11 | -0.40% | 0.62% | 5.88% | 12.12% | 1.50% | 20.75% | 17.46% | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,192.92 | -0.18% | 0.55% | 4.73% | 9.51% | 1.28% | - | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,719.75 | -0.18% | -0.55% | 2.97% | 8.11% | -0.15% | 11.84% | 13.40% | 20.26% | 14.59% | 11.86% |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,449.71 | -0.37% | 0.77% | 7.60% | 12.16% | 2.39% | - | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,449.71 | -0.40% | 0.63% | 7.15% | 11.21% | 2.22% | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 140.63 | -0.40% | 0.06% | 5.52% | 12.70% | 0.89% | 15.71% | 8.64% | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,815.11 | -0.42% | 0.48% | 5.46% | 11.26% | 1.34% | 18.89% | 15.61% | - | - | - |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,804.69 | -0.03% | -1.36% | 2.99% | 8.91% | -1.02% | 16.81% | 14.35% | 17.64% | 15.86% | - |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 344.16 | -0.42% | 1.33% | 4.53% | 9.32% | 2.16% | 14.65% | - | - | - | - |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,875.27 | -0.43% | 0.85% | 6.59% | 13.69% | 2.37% | 20.44% | 18.12% | 17.49% | 13.22% | 13.05% |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 140.63 | -0.44% | -0.09% | 5.07% | 11.73% | 0.72% | 13.69% | 6.68% | - | - | - |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 344.16 | -0.44% | 1.23% | 4.25% | 8.74% | 2.04% | 13.40% | - | - | - | - |
| Axis Multi Asset Allocation Fund - Growth | - | 1,875.27 | -0.45% | 0.76% | 6.32% | 13.11% | 2.26% | 19.20% | 16.97% | 16.25% | 11.79% | 11.67% |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 51.57 | -0.47% | 0.24% | 3.94% | 8.85% | 1.20% | 13.73% | - | - | - | - |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 836.57 | -0.48% | 1.96% | 8.16% | 16.23% | 3.06% | 24.85% | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 51.57 | -0.49% | 0.08% | 3.54% | 8.00% | 1.07% | 11.93% | - | - | - | - |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 13,032.90 | -0.56% | 1.35% | 6.01% | 13.17% | 1.57% | 20.59% | 16.29% | 20.79% | 16.03% | 13.03% |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 836.57 | -0.57% | 1.83% | 7.83% | 15.46% | 2.94% | 23.36% | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 13,032.90 | -0.57% | 1.28% | 5.79% | 12.71% | 1.49% | 19.59% | 15.27% | 19.72% | 15.01% | 12.01% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 930.83 | -0.63% | 0.57% | 5.18% | 14.45% | 1.54% | 23.07% | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 930.83 | -0.66% | 0.43% | 4.75% | 13.52% | 1.37% | 21.09% | - | - | - | - |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 350.76 | -0.74% | -0.30% | 4.21% | - | 0.65% | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 284.33 | -0.76% | 2.90% | 10.24% | - | 4.04% | - | - | - | - | - |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 350.76 | -0.77% | -0.45% | 3.74% | - | 0.47% | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 284.33 | -0.79% | 2.76% | 9.80% | - | 3.87% | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,536.70 | -0.85% | 2.08% | 6.74% | 12.85% | 2.59% | 22.26% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,702.47 | -0.92% | 0.76% | 7.26% | 13.54% | 1.85% | 22.37% | 19.14% | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,702.47 | -0.94% | 0.64% | 6.87% | 12.72% | 1.70% | 20.58% | 17.32% | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 685.53 | -0.95% | 1.62% | 8.28% | 15.24% | 2.62% | 23.65% | - | - | - | - |
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,440.17 | -1.08% | 1.76% | 8.52% | 18.25% | 3.44% | 27.14% | 22.20% | - | - | - |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,440.17 | -1.10% | 1.66% | 8.19% | 17.52% | 3.32% | 25.55% | 20.58% | - | - | - |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 904.43 | -1.16% | -0.08% | 2.42% | 10.41% | -0.45% | - | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 904.43 | -1.19% | -0.21% | 2.02% | 9.55% | -0.60% | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,434.73 | -1.28% | 0.02% | 7.05% | 15.38% | 1.29% | 22.42% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,588.55 | -1.28% | 0.55% | 7.64% | 14.47% | 1.66% | 22.43% | 19.27% | 20.22% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,588.55 | -1.31% | 0.45% | 7.31% | 13.77% | 1.54% | 20.92% | 17.70% | 18.52% | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,434.73 | -1.31% | -0.09% | 6.66% | 14.51% | 1.15% | 20.60% | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 180.56 | -1.31% | 1.25% | - | - | 2.64% | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 10,661.23 | -1.38% | 1.15% | 6.18% | 13.82% | 2.31% | 23.37% | 20.10% | 22.67% | 18.03% | - |
| Nippon India Multi Asset Allocation Fund - Growth | - | 10,661.23 | -1.40% | 1.05% | 5.89% | 13.17% | 2.20% | 21.95% | 18.67% | 21.17% | 16.48% | - |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 180.56 | -1.41% | 1.06% | - | - | 2.35% | - | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | - | 101.76 | -1.74% | 1.41% | - | - | 2.63% | - | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | - | 101.76 | -1.77% | 1.27% | - | - | 2.46% | - | - | - | - | - |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 376.67 | -1.80% | 2.86% | 6.07% | 6.70% | 4.40% | 19.70% | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 10,836.15 | -1.83% | 0.22% | 10.20% | 21.00% | 1.41% | 27.05% | 20.03% | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 376.67 | -1.83% | 2.75% | 5.65% | 5.83% | 4.22% | 17.84% | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 10,836.15 | -1.85% | 0.12% | 9.87% | 20.24% | 1.28% | 25.43% | 18.41% | - | - | - |
