Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.3884 0.24 0.41 -0.42 0.88 2.88 -2.36 10.49 16.49 NA NA 15.77 17 Oct 2022 33
    Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 16.8648 2.44 0.12 0.00 0.86 2.21 0.96 12.87 14.90 NA NA 16.26 31 Jan 2023 6,989
    Aditya Birla SL Multi-Asset Omni FOF - Reg (G) Add To Cart SIP 75.5337 1.27 0.27 -0.41 1.15 3.29 -1.25 12.09 16.66 12.49 12.56 10.66 17 Aug 2006 421
    AXIS Multi Asset Allocation Fund - Regular (G) Add To Cart SIP 44.5439 1.00 0.03 -0.13 1.10 1.23 -0.90 11.08 12.26 9.61 10.47 9.84 23 Aug 2010 NA
    AXIS Multi-Asset Active FoF - Regular (G) 10.5451 3.59 0.08 -0.32 0.28 1.95 2.41 NA NA NA NA 5.36 11 Dec 2025 1,370
    Bandhan Multi Asset Allocation Fund - Reg (G) 14.0971 3.39 0.02 -0.30 -0.18 1.69 1.98 13.13 NA NA NA 14.92 31 Jan 2024 3,491
    Bandhan Multi-Asset Passive FOF - Reg (G) Add To Cart SIP 41.5787 -0.04 0.64 0.08 0.22 -0.66 -1.34 2.66 8.97 8.42 8.36 9.05 11 Feb 2010 20
    Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.1747 2.17 0.13 0.09 -0.10 -0.30 0.63 10.68 NA NA NA 10.24 30 May 2025 119
    Baroda BNP Paribas Multi Asset Fund - Reg (G) 16.0874 1.10 0.16 0.24 -0.24 0.26 1.39 8.01 13.85 NA NA 14.18 19 Dec 2022 1,447
    Canara Robeco Multi Asset Allocation Fund-Reg (G) 11.0500 1.19 0.18 -0.09 1.38 1.19 0.36 9.51 NA NA NA 9.16 30 May 2025 1,306
    DSP Multi Asset Allocation Fund - Regular (G) 16.1436 4.11 -0.07 -0.08 0.49 0.93 1.49 17.31 NA NA NA 18.65 27 Sep 2023 10,105
    DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9841 0.20 0.61 0.51 0.94 0.38 NA NA NA NA NA 0.20 25 Feb 2026 831
    Edelweiss Multi Asset Allocation Fund - Reg (G) 12.4431 4.12 -0.07 0.06 0.76 1.80 4.74 6.18 7.32 NA NA 7.36 23 Jun 2023 2,863
    Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.3161 0.34 0.14 -0.46 -0.84 -0.08 -1.72 NA NA NA NA 13.00 03 Sep 2025 498
    Franklin India Multi Asset Allocation Fund-Reg (G) 10.9076 0.47 0.05 -0.09 -0.05 -0.44 -0.80 NA NA NA NA 9.08 31 Jul 2025 2,826
    HDFC Multi-Asset Active FOF (G) 19.4480 0.82 -0.04 -0.12 1.09 1.30 0.58 6.49 12.93 12.66 NA 13.55 05 May 2021 6,035
    HDFC Multi-Asset Allocation Fund - Regular (G) Add To Cart SIP 74.5520 -1.42 -0.19 -0.12 0.74 -0.41 -1.36 4.40 11.10 10.85 10.69 10.07 17 Aug 2005 5,881
    HSBC Multi Asset Active FOF - Reg (G) Add To Cart SIP 41.0616 4.07 0.13 -0.46 -0.36 1.88 2.42 12.98 14.88 12.15 11.76 12.24 30 Apr 2014 103
    HSBC Multi Asset Allocation Fund - Regular (G) 13.7826 4.70 0.01 -0.06 -0.91 2.64 3.85 16.56 NA NA NA 14.35 28 Feb 2024 3,041
    ICICI Pru Multi-Asset Fund (G) Add To Cart SIP 809.7539 -1.01 -0.31 -0.07 0.67 -0.05 -0.66 6.76 15.70 17.12 15.22 20.36 31 Oct 2002 84,991
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