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NAV & Returns data as on: 25-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - Direct Plan - GrowthMulti Asset Allocation | - | 1,517.39 | -0.38% | -2.79% | -0.84% | -4.53% | -3.83% | 8.10% | 27.16% | 13.61% | 10.34% | - |
| HDFC Multi-Asset Fund - GrowthMulti Asset Allocation | - | 1,517.39 | -0.40% | -2.90% | -1.18% | -5.21% | -4.39% | 6.54% | 25.48% | 12.30% | 9.33% | 9.86% |
| Motilal Oswal Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation | - | 188.56 | -0.51% | -2.87% | -1.60% | -2.91% | -3.32% | 0.71% | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthMulti Asset Allocation | 4 | 13,314.97 | -0.54% | -3.16% | 1.54% | 1.64% | 3.91% | 19.94% | 35.70% | 17.33% | 13.85% | - |
| Motilal Oswal Multi Asset Fund - GrowthMulti Asset Allocation | - | 188.56 | -0.54% | -2.98% | -1.95% | -3.55% | -3.83% | -0.69% | - | - | - | - |
| Tata Multi Asset Opportunities Fund - Direct Plan - GrowthMulti Asset Allocation | - | 1,366.15 | -0.55% | -3.25% | -1.38% | -3.25% | -2.81% | 9.41% | 27.84% | - | - | - |
| ICICI Prudential Multi-Asset Fund - GrowthMulti Asset Allocation | 3 | 13,314.97 | -0.55% | -3.21% | 1.38% | 1.31% | 3.64% | 19.21% | 34.86% | 16.60% | 12.95% | 15.58% |
| Tata Multi Asset Opportunities Fund - GrowthMulti Asset Allocation | - | 1,366.15 | -0.58% | -3.38% | -1.79% | -4.11% | -3.50% | 7.50% | 25.55% | - | - | - |
| Navi 3 in 1 Fund - Direct Plan - GrowthMulti Asset Allocation | - | 16.92 | -1.11% | -5.70% | -4.03% | -7.56% | -7.75% | 6.28% | 23.06% | 11.10% | 8.98% | - |
| Navi 3 in 1 Fund - GrowthMulti Asset Allocation | - | 16.92 | -1.15% | -5.86% | -4.39% | -8.41% | -8.40% | 4.23% | 20.87% | 9.29% | 7.45% | 7.64% |
| SBI Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset Allocation | - | 563.60 | -1.26% | -4.33% | -2.13% | -3.37% | -2.63% | 4.36% | 14.61% | 11.44% | 9.13% | - |
| SBI Multi Asset Allocation Fund - Regular Plan - GrowthMulti Asset Allocation | - | 563.60 | -1.27% | -4.40% | -2.36% | -3.81% | -2.99% | 3.44% | 13.70% | 10.64% | 8.19% | 9.64% |
| Axis Triple Advantage Fund - Direct Plan - GrowthMulti Asset Allocation | - | 1,722.45 | -1.59% | -6.76% | -6.49% | -12.22% | -11.70% | 3.40% | 23.97% | 13.40% | 11.40% | - |
| Axis Triple Advantage Fund - GrowthMulti Asset Allocation | - | 1,722.45 | -1.61% | -6.87% | -6.86% | -12.92% | -12.27% | 1.70% | 21.99% | 11.72% | 9.96% | 9.33% |
| Quant Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation | - | 295.85 | -2.18% | -8.05% | 2.10% | -2.90% | -1.97% | 15.71% | 50.68% | 28.22% | 17.92% | - |
| Quant Multi Asset Fund - GrowthMulti Asset Allocation | - | 295.85 | -2.22% | -8.18% | 1.66% | -3.76% | -2.65% | 13.67% | 48.67% | 27.03% | 17.35% | 12.52% |
| UTI Multi Asset Fund - Direct Plan - GrowthMulti Asset Allocation | - | 868.86 | -2.46% | -4.78% | -4.65% | -6.52% | -6.64% | 1.09% | 16.83% | 7.66% | 6.37% | - |
| UTI Multi Asset Fund - Regular Plan - GrowthMulti Asset Allocation | - | 868.86 | -2.48% | -4.86% | -4.88% | -6.96% | -7.00% | 0.21% | 15.87% | 6.78% | 5.42% | 7.29% |
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