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NAV & Returns data as on: 26-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,181.99 | 2.87% | 4.02% | 10.17% | 12.57% | 18.59% | 18.97% | 24.09% | 24.05% | 28.05% | 19.02% |
| Quant Multi Asset Allocation Fund - Growth | - | 4,181.99 | 2.85% | 3.92% | 9.85% | 11.89% | 17.15% | 17.49% | 22.54% | 22.37% | 26.09% | 18.12% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 9,869.31 | 2.56% | 5.73% | 11.65% | 18.27% | 23.97% | 23.56% | 21.44% | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 9,869.31 | 2.54% | 5.62% | 11.30% | 17.52% | 22.40% | 21.98% | 19.78% | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 240.99 | 1.99% | 4.98% | 11.39% | - | - | - | - | - | - | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 240.99 | 1.95% | 4.84% | 10.94% | - | - | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 153.90 | 1.78% | - | - | - | - | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 153.90 | 1.78% | - | - | - | - | - | - | - | - | - |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 807.88 | 1.67% | 3.40% | 9.16% | 12.50% | 21.02% | 21.14% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,522.53 | 1.65% | 3.47% | 8.37% | 11.74% | 21.16% | 21.10% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,522.53 | 1.62% | 3.35% | 7.97% | 10.92% | 19.40% | 19.31% | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,139.74 | 1.01% | 1.75% | 6.98% | 8.55% | - | - | - | - | - | - |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 807.88 | 1.61% | 3.19% | 8.83% | 11.78% | 19.48% | 19.72% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 594.59 | 1.49% | 3.28% | 8.87% | 12.78% | 24.70% | 24.44% | - | - | - | - |
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,586.87 | 1.47% | 2.95% | 8.06% | 13.88% | 24.48% | 23.99% | 21.83% | - | - | - |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,474.50 | 1.43% | 2.33% | 6.81% | 12.13% | 10.48% | 10.63% | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,586.87 | 1.45% | 2.86% | 7.73% | 13.17% | 22.93% | 22.41% | 20.20% | - | - | - |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 841.43 | 1.45% | 1.66% | 7.03% | 9.84% | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 594.59 | 1.43% | 3.15% | 8.52% | 12.04% | 23.09% | 22.72% | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,331.01 | 1.44% | 2.87% | 10.85% | 11.84% | 20.81% | 20.97% | - | - | - | - |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,551.14 | 0.64% | 0.77% | 7.26% | 7.03% | 12.35% | 12.64% | 17.61% | 21.69% | 16.35% | 12.53% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,626.75 | 1.36% | 2.67% | 8.10% | 9.94% | 20.33% | 19.91% | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 841.43 | 1.43% | 1.54% | 6.62% | 8.99% | - | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,331.01 | 1.41% | 2.75% | 10.43% | 11.00% | 19.01% | 19.15% | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,474.50 | 1.41% | 2.22% | 6.45% | 11.37% | 9.01% | 9.14% | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 139.60 | 1.36% | 2.53% | 9.02% | 9.48% | 10.32% | 10.87% | 11.24% | - | - | - |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,616.81 | 0.97% | 1.87% | 6.92% | 9.20% | 16.12% | 16.07% | 16.72% | 17.77% | 17.40% | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,213.43 | 1.33% | 3.42% | 8.43% | 11.35% | 20.44% | 20.20% | 19.60% | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 139.60 | 1.32% | 2.39% | 8.56% | 8.53% | 8.40% | 8.91% | 9.22% | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,626.75 | 1.32% | 2.54% | 7.69% | 9.10% | 18.51% | 18.06% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,213.43 | 1.31% | 3.32% | 8.09% | 10.66% | 18.97% | 18.71% | 18.01% | - | - | - |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,313.57 | 1.28% | 2.85% | 8.31% | - | - | - | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,313.57 | 1.26% | 2.72% | 7.87% | - | - | - | - | - | - | - |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,785.58 | 1.17% | 2.18% | 8.21% | 11.18% | 16.98% | 16.77% | 17.51% | 16.10% | 13.46% | 13.01% |
| Axis Multi Asset Allocation Fund - Growth | - | 1,785.58 | 1.16% | 2.10% | 7.95% | 10.62% | 15.80% | 15.58% | 16.37% | 14.86% | 12.02% | 11.63% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 833.85 | 1.15% | 1.87% | 8.09% | 12.40% | 22.89% | 22.72% | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 833.85 | 1.12% | 1.74% | 7.66% | 11.50% | 20.94% | 20.73% | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 9,600.90 | 1.11% | 2.01% | 7.09% | 11.32% | 21.11% | 20.67% | 21.16% | 22.43% | 18.56% | - |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | - | 0.00 | 1.11% | - | - | - | - | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Growth | - | 9,600.90 | 1.10% | 1.92% | 6.79% | 10.68% | 19.73% | 19.27% | 19.71% | 20.91% | 16.99% | - |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | - | 0.00 | 1.08% | - | - | - | - | - | - | - | - | - |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 3,014.52 | 1.05% | 1.32% | 7.74% | 9.65% | 21.61% | 21.37% | - | - | - | - |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 3,014.52 | 1.02% | 1.19% | 7.34% | 8.84% | 19.93% | 19.67% | - | - | - | - |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 12,011.68 | 1.01% | 2.76% | 8.60% | 10.51% | 19.65% | 19.80% | 17.27% | 19.80% | 15.97% | 12.85% |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 12,011.68 | 1.00% | 2.70% | 8.39% | 10.06% | 18.66% | 18.79% | 16.23% | 18.74% | 14.95% | 11.83% |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 340.15 | 0.96% | 1.28% | 5.16% | 6.47% | 11.76% | 11.24% | - | - | - | - |
| Tata Multi Asset Allocation Fund - Growth | - | 4,616.81 | 0.95% | 1.75% | 6.54% | 8.43% | 14.52% | 14.44% | 15.04% | 16.02% | 15.51% | - |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 340.15 | 0.94% | 1.19% | 4.88% | 5.90% | 10.56% | 10.03% | - | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 370.04 | 0.93% | 0.59% | 2.74% | 1.35% | 19.32% | 19.80% | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,139.74 | 0.92% | 1.67% | 6.52% | 7.68% | - | - | - | - | - | - |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 370.04 | 0.91% | 0.74% | 3.13% | 2.18% | 21.31% | 21.80% | - | - | - | - |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 327.80 | 0.87% | 1.87% | - | - | - | - | - | - | - | - |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 327.80 | 0.83% | 1.72% | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1,292.08 | 0.80% | 0.97% | 6.70% | 7.37% | 15.50% | 15.20% | 16.27% | 18.65% | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1,292.08 | 0.78% | 0.87% | 6.38% | 6.73% | 14.19% | 13.87% | 14.89% | 17.00% | - | - |
| HDFC Multi-Asset Allocation Fund - Direct Plan - Growth | - | 5,303.17 | 0.70% | 0.78% | 4.66% | 6.53% | 14.72% | 14.62% | 15.19% | 16.37% | 14.97% | 12.55% |
| HDFC Multi-Asset Allocation Fund - Growth | - | 5,303.17 | 0.68% | 0.69% | 4.37% | 5.94% | 13.49% | 13.37% | 13.90% | 15.03% | 13.53% | 11.47% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 75,067.36 | 0.68% | 1.24% | 5.47% | 8.04% | 19.27% | 18.99% | 18.61% | 20.71% | 22.84% | 17.17% |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 75,067.36 | 0.67% | 1.19% | 5.29% | 7.67% | 18.43% | 18.14% | 17.72% | 19.83% | 22.00% | 16.28% |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 49.85 | 0.66% | 1.08% | 5.17% | 5.81% | 13.37% | 13.37% | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 49.85 | 0.64% | 1.13% | 5.55% | 6.62% | 15.12% | 15.12% | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,551.14 | 0.62% | 0.68% | 6.95% | 6.42% | 11.03% | 11.30% | 16.34% | 20.49% | 15.27% | 11.53% |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,065.25 | 0.47% | 0.93% | 4.99% | 8.44% | 18.83% | 19.15% | 19.18% | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,065.25 | 0.45% | 0.83% | 4.67% | 7.78% | 17.40% | 17.69% | 17.74% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,432.07 | 0.28% | 0.35% | 1.45% | 2.82% | 7.48% | 7.62% | 7.89% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,432.07 | 0.27% | 0.32% | 1.36% | 2.65% | 7.13% | 7.27% | 7.55% | - | - | - |
