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NAV & Returns data as on: 19-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 10,836.15 | 2.75% | 6.32% | 9.59% | 21.62% | 3.33% | 30.07% | 23.01% | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 10,836.15 | 2.73% | 6.22% | 9.25% | 20.85% | 3.26% | 28.42% | 21.35% | - | - | - |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,434.35 | 1.74% | 4.68% | 7.53% | 14.00% | 2.52% | 22.24% | 22.08% | 23.39% | 28.15% | 19.19% |
| Quant Multi Asset Allocation Fund - Growth | - | 4,434.35 | 1.72% | 4.57% | 7.21% | 13.31% | 2.45% | 20.74% | 20.56% | 21.73% | 26.18% | 18.28% |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 180.56 | 1.45% | 3.96% | - | - | 2.74% | - | - | - | - | - |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 180.56 | 1.45% | 4.05% | - | - | 2.83% | - | - | - | - | - |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 13,032.90 | 1.42% | 2.22% | 5.80% | 10.51% | 1.25% | 21.51% | 17.12% | 19.64% | 15.78% | 13.04% |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 13,032.90 | 1.41% | 2.15% | 5.58% | 10.05% | 1.21% | 20.49% | 16.08% | 18.58% | 14.76% | 12.02% |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 836.57 | 1.40% | 2.85% | 4.15% | 13.80% | 1.65% | 24.75% | - | - | - | - |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 836.57 | 1.34% | 2.72% | 3.78% | 13.10% | 1.60% | 23.23% | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,434.73 | 1.27% | 3.49% | 6.45% | 13.10% | 1.92% | 24.65% | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,192.92 | 0.72% | 1.92% | 2.58% | 10.08% | 1.09% | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,434.73 | 1.25% | 3.36% | 6.04% | 12.24% | 1.85% | 22.79% | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | - | 101.76 | 1.25% | 3.34% | - | - | 2.56% | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,440.17 | 1.24% | 4.35% | 7.10% | 16.24% | 2.64% | 28.44% | 22.98% | - | - | - |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,536.70 | 1.24% | 2.21% | 1.86% | 13.55% | 1.37% | 17.17% | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,440.17 | 1.23% | 4.26% | 6.78% | 15.52% | 2.59% | 26.82% | 21.34% | - | - | - |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 685.53 | 0.90% | 2.93% | 5.41% | 13.39% | 1.82% | 24.02% | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,536.70 | 1.22% | 2.10% | 1.51% | 12.77% | 1.30% | 15.59% | - | - | - | - |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6,719.75 | 0.55% | 1.15% | 2.25% | 7.92% | 0.45% | 14.54% | 16.21% | 21.59% | 15.98% | 13.06% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,815.11 | 0.66% | 2.19% | 4.59% | 10.61% | 1.00% | 21.85% | - | - | - | - |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | - | 101.76 | 1.22% | 3.20% | - | - | 2.47% | - | - | - | - | - |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 1,875.27 | 1.18% | 2.96% | 4.14% | 12.94% | 2.21% | 21.04% | 18.51% | 17.05% | 13.45% | 13.46% |
| Axis Multi Asset Allocation Fund - Growth | - | 1,875.27 | 1.16% | 2.87% | 3.87% | 12.35% | 2.15% | 19.80% | 17.36% | 15.82% | 12.01% | 12.08% |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,588.55 | 1.12% | 3.00% | 5.59% | 12.72% | 1.73% | 23.86% | 20.03% | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,588.55 | 1.09% | 2.90% | 5.26% | 12.02% | 1.67% | 22.32% | 18.44% | - | - | - |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4,804.69 | 0.37% | 0.73% | 3.14% | 8.21% | -0.60% | 17.95% | 15.70% | 17.36% | 16.46% | - |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 350.76 | 1.05% | 2.03% | 3.74% | - | 1.26% | - | - | - | - | - |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 350.76 | 1.02% | 1.87% | 3.25% | - | 1.17% | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 685.53 | 0.89% | 3.06% | 5.77% | 14.10% | 1.88% | 25.57% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,702.47 | 0.84% | 2.90% | 5.43% | 11.66% | 1.37% | 23.63% | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,702.47 | 0.82% | 2.78% | 5.06% | 10.85% | 1.31% | 21.81% | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,449.71 | 0.82% | 3.36% | 4.98% | - | 1.94% | - | - | - | - | - |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,449.71 | 0.78% | 3.22% | 4.53% | - | 1.85% | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 10,661.23 | 0.73% | 2.43% | 3.70% | 12.06% | 1.43% | 24.06% | 20.97% | 22.47% | 18.15% | - |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 284.33 | 0.72% | 2.99% | 5.53% | - | 2.11% | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Growth | - | 10,661.23 | 0.72% | 2.34% | 3.41% | 11.42% | 1.38% | 22.63% | 19.53% | 20.97% | 16.59% | - |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 284.33 | 0.69% | 2.85% | 5.10% | - | 2.03% | - | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 930.83 | 0.67% | 2.04% | 3.31% | 12.84% | 0.99% | 23.84% | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 140.63 | 0.67% | 2.01% | 4.15% | 10.65% | 0.83% | 16.06% | 10.35% | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 930.83 | 0.64% | 1.90% | 2.89% | 11.93% | 0.91% | 21.85% | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1,192.92 | 0.64% | 1.66% | 2.13% | 9.22% | 0.92% | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 140.63 | 0.63% | 1.87% | 3.69% | 9.68% | 0.74% | 14.03% | 8.35% | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,815.11 | 0.63% | 2.05% | 4.18% | 9.77% | 0.92% | 19.97% | - | - | - | - |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 344.16 | 0.56% | 1.72% | 2.26% | 6.80% | 1.06% | 13.80% | - | - | - | - |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 344.16 | 0.53% | 1.63% | 1.98% | 6.23% | 1.00% | 12.57% | - | - | - | - |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6,719.75 | 0.53% | 1.06% | 1.95% | 7.30% | 0.39% | 13.19% | 14.95% | 20.38% | 14.90% | 12.05% |
| Tata Multi Asset Allocation Fund - Growth | - | 4,804.69 | 0.35% | 0.62% | 2.78% | 7.44% | -0.66% | 16.30% | 14.05% | 15.62% | 14.59% | - |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 51.57 | 0.32% | 1.12% | 1.94% | 7.50% | 0.80% | 16.00% | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 904.43 | 0.30% | 0.44% | -0.10% | 7.52% | -1.26% | - | - | - | - | - |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 3,090.46 | 0.28% | 1.08% | 1.62% | 10.10% | 0.87% | 21.94% | - | - | - | - |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 904.43 | 0.27% | 0.31% | -0.50% | 6.67% | -1.34% | - | - | - | - | - |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 3,090.46 | 0.25% | 0.96% | 1.24% | 9.29% | 0.79% | 20.25% | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 51.57 | 0.25% | 0.99% | 1.49% | 6.61% | 0.74% | 14.19% | - | - | - | - |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 376.67 | 0.24% | 1.74% | 1.07% | 2.25% | 1.91% | 22.75% | - | - | - | - |
| HDFC Multi-Asset Allocation Fund - Direct Plan - Growth | - | 5,459.66 | 0.19% | 0.73% | 1.44% | 6.72% | 0.27% | 15.21% | 14.40% | 15.98% | 14.47% | 12.69% |
| HDFC Multi-Asset Allocation Fund - Growth | - | 5,459.66 | 0.17% | 0.64% | 1.16% | 6.13% | 0.21% | 13.96% | 13.13% | 14.65% | 13.04% | 11.61% |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 5,561.90 | 0.17% | 1.02% | 2.50% | 8.73% | 0.93% | 19.25% | 19.20% | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 376.67 | 0.17% | 1.60% | 0.58% | 1.34% | 1.77% | 20.66% | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 5,561.90 | 0.16% | 0.94% | 2.20% | 8.07% | 0.88% | 17.80% | 17.76% | - | - | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 78,179.11 | 0.08% | 0.51% | 2.48% | 7.96% | -0.32% | 17.96% | 17.52% | 20.17% | 21.68% | 17.90% |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 78,179.11 | 0.07% | 0.45% | 2.31% | 7.59% | -0.35% | 17.12% | 16.64% | 19.30% | 20.84% | 17.00% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1,321.38 | -0.04% | 0.56% | 1.54% | 7.60% | 0.18% | 16.78% | 15.40% | 18.20% | - | - |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1,321.38 | -0.06% | 0.46% | 1.24% | 6.96% | 0.12% | 15.43% | 14.05% | 16.58% | - | - |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2,458.65 | -0.13% | 0.05% | 0.69% | 2.13% | -0.00% | 6.90% | 7.48% | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2,458.65 | -0.13% | 0.02% | 0.60% | 1.96% | -0.02% | 6.55% | 7.14% | - | - | - |
