Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 05-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 9,429.18 | 1.35% | 3.82% | 10.50% | 15.88% | 19.12% | 15.32% | 20.32% | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 9,429.18 | 1.32% | 3.71% | 10.15% | 15.14% | 17.69% | 13.83% | 18.67% | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 203.54 | 1.10% | 3.45% | 10.71% | - | - | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 203.54 | 1.06% | 3.31% | 10.27% | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 554.16 | 0.92% | 3.71% | 8.09% | 11.92% | 22.15% | - | - | - | - | - |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 305.21 | 0.60% | 2.38% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,283.50 | 0.58% | 3.31% | 10.06% | 11.76% | 18.47% | 15.31% | - | - | - | - |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 11,306.23 | 0.58% | 2.37% | 7.96% | 10.59% | 17.43% | 15.73% | 17.47% | 18.21% | 15.86% | 12.75% |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 48.38 | 0.58% | 2.19% | 5.01% | 6.02% | 12.81% | 10.96% | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 11,306.23 | 0.57% | 2.30% | 7.74% | 10.13% | 16.51% | 14.75% | 16.42% | 17.16% | 14.84% | 11.73% |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 48.38 | 0.56% | 2.29% | 5.40% | 6.84% | 14.48% | 12.73% | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,088.35 | 0.37% | 2.25% | 5.92% | 8.77% | - | - | - | - | - | - |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 305.21 | 0.56% | 2.22% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,973.93 | 0.56% | 2.86% | 7.75% | 10.51% | 17.38% | 15.44% | 19.21% | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,283.50 | 0.55% | 3.18% | 9.64% | 10.92% | 16.81% | 13.58% | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,407.97 | -0.22% | 1.45% | 5.39% | 11.27% | 7.61% | 6.86% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 4,973.93 | 0.53% | 2.76% | 7.42% | 9.82% | 16.03% | 14.00% | 17.61% | - | - | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 554.16 | 0.85% | 3.58% | 7.72% | 11.15% | 20.65% | - | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,224.76 | 0.53% | 2.64% | 6.29% | - | - | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 137.19 | 0.53% | 2.74% | 8.56% | 10.14% | 8.38% | 7.71% | 11.75% | - | - | - |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,375.80 | 0.53% | 2.85% | 6.50% | 8.57% | 12.02% | 10.87% | 18.83% | 20.73% | 16.65% | 12.53% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,514.99 | 0.51% | 2.17% | 7.14% | 9.23% | 17.81% | 15.85% | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,375.80 | 0.51% | 2.75% | 6.20% | 7.96% | 10.77% | 9.53% | 17.57% | 19.54% | 15.57% | 11.53% |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 808.16 | 0.51% | 2.25% | 8.14% | 11.18% | 17.83% | 16.90% | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,224.76 | 0.50% | 2.49% | 5.84% | - | - | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 137.19 | 0.50% | 2.59% | 8.10% | 9.18% | 6.60% | 5.79% | 9.72% | - | - | - |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,478.75 | -0.26% | 1.45% | 6.17% | 8.66% | 13.92% | 11.95% | 16.76% | 16.27% | 17.48% | - |
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,985.07 | 0.49% | 2.18% | 9.05% | 12.36% | 21.77% | 19.33% | 21.54% | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,514.99 | 0.48% | 2.05% | 6.74% | 8.40% | 16.12% | 14.06% | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 4,985.07 | 0.47% | 2.07% | 8.72% | 11.65% | 20.33% | 17.81% | 19.90% | - | - | - |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 808.16 | 0.43% | 2.19% | 7.76% | 10.52% | 16.48% | 15.56% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,396.69 | 0.41% | 2.20% | 6.62% | 10.63% | 17.82% | 15.02% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,396.69 | 0.39% | 2.08% | 6.24% | 9.82% | 16.21% | 13.32% | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 764.15 | 0.34% | 1.84% | 9.07% | 12.77% | 21.12% | 18.94% | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 764.15 | 0.30% | 1.70% | 8.63% | 11.86% | 19.30% | 17.01% | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,088.35 | 0.28% | 2.17% | 5.56% | 7.88% | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Direct Plan - Growth | - | 5,149.08 | 0.24% | 1.42% | 5.02% | 7.04% | 13.98% | 12.08% | 15.72% | 15.53% | 16.02% | 12.51% |
| HDFC Multi-Asset Fund - Growth | - | 5,149.08 | 0.22% | 1.33% | 4.73% | 6.45% | 12.83% | 10.85% | 14.42% | 14.19% | 14.57% | 11.44% |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,056.73 | 0.21% | 2.05% | 8.20% | 10.05% | 14.35% | 11.57% | 23.52% | 21.12% | 27.16% | 18.65% |
| Quant Multi Asset Allocation Fund - Growth | - | 4,056.73 | 0.19% | 1.95% | 7.87% | 9.38% | 13.03% | 10.19% | 21.97% | 19.47% | 25.23% | 17.77% |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,925.07 | 0.19% | 2.49% | 7.92% | 10.37% | 20.44% | 17.26% | - | - | - | - |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,925.07 | 0.16% | 2.36% | 7.52% | 9.56% | 18.88% | 15.61% | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 71,900.48 | 0.10% | 2.03% | 6.16% | 8.62% | 18.06% | 15.35% | 18.84% | 19.70% | 23.25% | 17.12% |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 71,900.48 | 0.08% | 1.97% | 5.98% | 8.24% | 17.27% | 14.52% | 17.94% | 18.83% | 22.40% | 16.23% |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,530.34 | 0.04% | 1.62% | 5.23% | 8.64% | 17.87% | 17.36% | 19.57% | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 4,530.34 | 0.02% | 1.52% | 4.91% | 7.99% | 16.54% | 15.93% | 18.13% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,416.61 | 0.02% | 0.40% | 1.52% | 2.65% | 7.13% | 7.43% | 7.98% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,416.61 | 0.01% | 0.37% | 1.43% | 2.48% | 6.81% | 7.08% | 7.64% | - | - | - |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,704.90 | -0.01% | 1.95% | 6.72% | 10.10% | 14.67% | 11.95% | 17.31% | 14.19% | 13.59% | 12.78% |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 337.14 | -0.02% | 0.99% | 4.42% | 5.52% | 10.37% | 7.93% | - | - | - | - |
| Axis Multi Asset Allocation Fund - Growth | - | 1,704.90 | -0.03% | 1.87% | 6.45% | 9.53% | 13.58% | 10.81% | 16.16% | 12.96% | 12.14% | 11.41% |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 337.14 | -0.04% | 0.90% | 4.15% | 4.95% | 9.25% | 6.76% | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 802.27 | -0.08% | 0.35% | 7.03% | 9.91% | - | - | - | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1,248.19 | -0.09% | 2.33% | 6.55% | 7.47% | 14.55% | 10.88% | 17.71% | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1,248.19 | -0.11% | 2.22% | 6.24% | 6.83% | 13.32% | 9.60% | 16.30% | - | - | - |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 802.27 | -0.11% | 0.22% | 6.62% | 9.03% | - | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 8,722.27 | -0.22% | 1.36% | 6.67% | 11.07% | 18.71% | 16.01% | 21.47% | 20.80% | 18.69% | - |
| Nippon India Multi Asset Allocation Fund - Growth | - | 8,722.27 | -0.23% | 1.26% | 6.36% | 10.44% | 17.43% | 14.66% | 20.01% | 19.29% | 17.10% | - |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,407.97 | -0.25% | 1.33% | 5.03% | 10.52% | 6.26% | 5.42% | - | - | - | - |
| Tata Multi Asset Allocation Fund - Growth | - | 4,478.75 | -0.29% | 1.33% | 5.80% | 7.89% | 12.44% | 10.38% | 15.08% | 14.53% | 15.58% | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 357.27 | -0.76% | 0.94% | 2.42% | 1.11% | 17.83% | - | - | - | - | - |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 357.27 | -0.83% | 1.01% | 2.83% | 1.87% | 19.62% | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 0.00 | - | - | - | - | - | - | - | - | - | - |