Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 28-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,693.31 | 0.82% | 2.02% | 5.97% | 13.64% | 4.36% | 32.30% | - | - | - | - |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 411.38 | 0.80% | -0.24% | 4.55% | 8.87% | 4.90% | 19.92% | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 346.62 | 0.76% | 1.40% | 9.67% | 22.98% | 6.03% | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 346.62 | 0.73% | 1.27% | 9.23% | 21.99% | 5.77% | - | - | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 411.38 | 0.73% | -0.40% | 4.12% | 7.93% | 4.56% | 18.00% | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 12,100.58 | 0.66% | -0.94% | 9.13% | 20.41% | 3.21% | 36.28% | 21.08% | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 12,100.58 | 0.64% | -1.04% | 8.80% | 19.66% | 3.01% | 34.56% | 19.46% | - | - | - |
| Tata Multi Asset Allocation Fund - Growth | - | 4,885.64 | 0.51% | 0.55% | 1.58% | 8.36% | -0.56% | 21.15% | 11.96% | 16.61% | 14.10% | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,966.55 | 0.51% | 0.42% | 6.01% | 13.59% | 2.68% | 27.77% | 19.09% | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,267.95 | -0.36% | 0.54% | 3.22% | 9.90% | 1.72% | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,966.55 | 0.49% | 0.30% | 5.63% | 12.76% | 2.45% | 25.90% | 17.28% | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,111.84 | 0.48% | 0.45% | 5.98% | 14.38% | 2.63% | 28.69% | 19.20% | 21.34% | - | - |
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 7,731.13 | 0.47% | 0.17% | 7.60% | 18.38% | 4.31% | 30.15% | 22.29% | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,111.84 | 0.46% | 0.35% | 5.66% | 13.68% | 2.44% | 27.11% | 17.65% | 19.63% | - | - |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,693.31 | 0.84% | 2.13% | 6.33% | 14.42% | 4.58% | 34.10% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 854.17 | 0.08% | -0.32% | 5.79% | 14.35% | 3.07% | 25.18% | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 7,731.13 | 0.45% | 0.07% | 7.28% | 17.66% | 4.12% | 28.53% | 20.68% | - | - | - |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,847.91 | -0.40% | -0.04% | 0.80% | 7.66% | -0.10% | 17.66% | 13.40% | 22.01% | 15.82% | 13.21% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 3,038.28 | 0.09% | 1.28% | 4.90% | 12.88% | 2.42% | 25.89% | 17.46% | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | - | 129.96 | 0.44% | -0.14% | - | - | 3.83% | - | - | - | - | - |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,051.10 | 0.42% | 0.71% | 5.39% | 13.84% | 3.61% | 27.10% | 17.78% | 18.50% | 13.77% | 13.32% |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | - | 129.96 | 0.41% | -0.28% | - | - | 3.57% | - | - | - | - | - |
| Axis Multi Asset Allocation Fund - Growth | - | 2,051.10 | 0.40% | 0.62% | 5.12% | 13.25% | 3.44% | 25.80% | 16.63% | 17.26% | 12.35% | 11.94% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 12,513.31 | 0.39% | 0.86% | 5.53% | 14.11% | 3.64% | 29.49% | 20.02% | 23.96% | 18.61% | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 80,768.23 | 0.39% | 1.67% | 2.06% | 9.03% | 0.73% | 19.36% | 16.14% | 21.15% | 20.59% | 18.72% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 225.54 | 0.38% | -0.28% | - | - | 3.23% | - | - | - | - | - |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,885.64 | 0.54% | 0.68% | 1.95% | 9.15% | -0.33% | 22.89% | 13.58% | 18.35% | 15.94% | - |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 80,768.23 | 0.37% | 1.61% | 1.89% | 8.66% | 0.62% | 18.52% | 15.27% | 20.27% | 19.76% | 17.82% |
| Nippon India Multi Asset Allocation Fund - Growth | - | 12,513.31 | 0.37% | 0.77% | 5.24% | 13.46% | 3.46% | 28.01% | 18.60% | 22.45% | 17.06% | - |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 908.54 | 0.32% | 1.45% | 6.97% | 16.90% | 4.14% | 31.15% | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 225.54 | 0.28% | -0.19% | - | - | 3.52% | - | - | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1,381.50 | 0.26% | 2.16% | 2.81% | 10.40% | 2.45% | 23.04% | 15.15% | 19.76% | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,147.10 | 0.25% | 1.67% | 3.37% | 10.02% | 2.79% | 21.04% | 19.06% | - | - | - |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 908.54 | 0.24% | 1.31% | 6.64% | 16.15% | 3.95% | 29.53% | - | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1,381.50 | 0.23% | 2.06% | 2.51% | 9.74% | 2.27% | 21.60% | 13.81% | 18.15% | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,147.10 | 0.23% | 1.58% | 3.07% | 9.36% | 2.60% | 19.57% | 17.62% | - | - | - |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 14,943.80 | 0.21% | 0.75% | 5.31% | 14.14% | 2.70% | 25.61% | 17.21% | 21.44% | 16.23% | 13.24% |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 350.23 | 0.20% | 1.61% | 4.57% | 10.22% | 3.43% | 21.61% | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 14,943.80 | 0.19% | 0.68% | 5.09% | 13.68% | 2.57% | 24.57% | 16.18% | 20.38% | 15.21% | 12.22% |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 350.23 | 0.18% | 1.51% | 4.28% | 9.62% | 3.25% | 20.29% | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 53.87 | 0.16% | 0.08% | 1.90% | 7.69% | 1.32% | 14.82% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 854.17 | 0.16% | -0.24% | 6.13% | 15.13% | 3.27% | 26.81% | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 53.87 | 0.16% | 0.24% | 2.25% | 8.54% | 1.52% | 16.61% | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,678.16 | 0.13% | 1.84% | 1.63% | 3.45% | 1.50% | 7.49% | 7.90% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,678.16 | 0.12% | 1.81% | 1.54% | 3.27% | 1.44% | 7.13% | 7.56% | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,634.52 | 0.09% | -0.15% | 5.43% | 16.50% | 2.54% | 27.34% | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,634.52 | 0.07% | -0.26% | 5.05% | 15.64% | 2.32% | 25.46% | - | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 3,038.28 | 0.05% | 1.15% | 4.48% | 12.00% | 2.17% | 23.96% | 15.62% | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,028.28 | 0.01% | 0.40% | 3.83% | 14.39% | 2.13% | 28.02% | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,028.28 | -0.02% | 0.27% | 3.41% | 13.47% | 1.87% | 25.97% | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 144.13 | -0.10% | 0.63% | 3.85% | 13.11% | 1.57% | 21.86% | 8.57% | - | - | - |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,623.81 | -0.12% | 1.20% | 5.91% | 12.69% | 3.09% | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 144.13 | -0.13% | 0.49% | 3.40% | 12.14% | 1.29% | 19.74% | 6.62% | - | - | - |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,623.81 | -0.15% | 1.06% | 5.47% | 11.74% | 2.83% | - | - | - | - | - |
| HDFC Multi-Asset Allocation Fund - Direct Plan - Growth | - | 5,713.61 | -0.18% | 0.99% | 2.19% | 7.54% | 1.47% | 18.27% | 13.50% | 17.20% | 14.84% | 12.91% |
| HDFC Multi-Asset Allocation Fund - Growth | - | 5,713.61 | -0.20% | 0.90% | 1.91% | 6.96% | 1.31% | 17.00% | 12.24% | 15.87% | 13.41% | 11.82% |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 953.98 | -0.23% | 0.79% | 1.79% | 10.41% | -0.13% | 25.39% | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 953.98 | -0.26% | 0.67% | 1.40% | 9.56% | -0.36% | 23.38% | - | - | - | - |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 379.85 | -0.31% | -0.47% | 2.48% | - | 0.92% | - | - | - | - | - |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 3,264.25 | -0.31% | 0.63% | 3.00% | 12.21% | 2.56% | 24.29% | 17.61% | - | - | - |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 3,264.25 | -0.34% | 0.51% | 2.63% | 11.39% | 2.34% | 22.57% | 15.82% | - | - | - |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 379.85 | -0.34% | -0.62% | 2.01% | - | 0.63% | - | - | - | - | - |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,763.30 | -0.34% | 0.82% | 6.06% | 15.78% | 2.92% | 30.72% | 16.68% | 26.07% | 27.27% | 19.36% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,267.95 | -0.36% | 0.45% | 2.88% | 9.06% | 1.47% | - | - | - | - | - |
| Quant Multi Asset Allocation Fund - Growth | - | 4,763.30 | -0.37% | 0.72% | 5.75% | 15.09% | 2.73% | 29.12% | 15.24% | 24.40% | 25.33% | 18.44% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,847.91 | -0.42% | -0.13% | 0.51% | 7.04% | -0.28% | 16.30% | 12.15% | 20.78% | 14.73% | 12.19% |