Multi Asset Allocation Funds
All 37 Multi Asset Allocation Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
37schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | ₹863.6645 | −1.97% | +12.96% | ₹83,731.80 Cr |
| SBI Multi Asset Allocation Fund | SBI Mutual Fund | ₹72.7424 | +4.21% | +13.84% | ₹18,046.39 Cr |
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | ₹26.1304 | +3.95% | +17.76% | ₹15,069.42 Cr |
| Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | ₹15.9220 | +4.83% | +16.41% | ₹13,629.37 Cr |
| DSP Multi Asset Allocation Fund | DSP Mutual Fund | ₹16.1809 | +5.51% | +17.15% | ₹9,515.25 Cr |
| WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | ₹16.4310 | +6.60% | +16.13% | ₹8,526.60 Cr |
| UTI Multi Asset Allocation Fund | UTI Mutual Fund | ₹84.5619 | −2.87% | +13.44% | ₹6,867.05 Cr |
| Aditya Birla Sun Life Multi Asset Allocation Fund | Aditya Birla Sun Life Mutual Fund | ₹17.0099 | +3.46% | +14.72% | ₹6,638.17 Cr |
| HDFC Multi-Asset Fund | HDFC Mutual Fund | ₹81.8840 | −2.29% | +10.96% | ₹5,873.18 Cr |
| quant Multi Asset Allocation Fund | quant Mutual Fund | ₹176.8075 | +9.00% | +21.26% | ₹5,474.03 Cr |
| Tata Multi Asset Allocation Fund | Tata Mutual Fund | ₹27.0075 | −0.57% | +11.87% | ₹5,041.51 Cr |
| Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | ₹13.6210 | +3.69% | — | ₹3,373.08 Cr |
| Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | ₹14.3689 | +6.40% | — | ₹3,305.55 Cr |
| Sundaram Multi Asset Allocation Fund | Sundaram Mutual Fund | ₹12.9746 | −4.21% | — | ₹3,270.44 Cr |
| HSBC Multi Asset Allocation Fund | HSBC Mutual Fund | ₹13.6973 | +2.78% | — | ₹2,892.90 Cr |
| Franklin India Multi Asset Allocation Fund | Franklin Templeton Mutual Fund | ₹10.5454 | −0.15% | — | ₹2,777.91 Cr |
| Edelweiss Multi Asset Allocation Fund | Edelweiss Mutual Fund | ₹12.6908 | +6.11% | +7.47% | ₹2,665.36 Cr |
| Axis Multi Asset Allocation Fund | Axis Mutual Fund | ₹50.8345 | +1.14% | +12.73% | ₹2,265.87 Cr |
| Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | ₹12.1178 | +0.86% | — | ₹1,831.06 Cr |
| Baroda BNP Paribas Multi Asset Fund | Baroda BNP Paribas Mutual Fund | ₹16.1817 | −1.09% | +12.90% | ₹1,408.54 Cr |
| Canara Robeco Multi Asset Allocation Fund | Canara Robeco Mutual Fund | ₹10.9800 | +1.76% | — | ₹1,279.63 Cr |
| Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | ₹13.9502 | +4.10% | — | ₹1,108.96 Cr |
| Invesco India Multi Asset Allocation Fund | Invesco Mutual Fund | ₹12.2700 | +4.78% | — | ₹1,078.11 Cr |
| Union Multi Asset Allocation Fund | Union Mutual Fund | ₹11.9100 | +1.62% | — | ₹1,003.67 Cr |
| LIC MF Multi Asset Allocation Fund | LIC Mutual Fund | ₹11.8563 | −3.16% | — | ₹950.27 Cr |
| 360 ONE Multi Asset Allocation Fund | 360 ONE Mutual Fund | ₹11.9645 | — | — | ₹439.81 Cr |
| Groww Multi Asset Allocation Fund | Groww Mutual Fund | ₹9.9290 | −1.91% | — | ₹404.74 Cr |
| Samco Multi Asset Allocation Fund | Samco Mutual Fund | ₹12.0400 | −0.91% | — | ₹404.62 Cr |
| Bank of India Multi Asset Allocation Fund | Bank of India Mutual Fund | ₹12.5837 | +4.37% | — | ₹357.79 Cr |
| PGIM India Multi Asset Allocation Fund | PGIM India Mutual Fund | ₹10.1600 | — | — | ₹270.35 Cr |
| The Wealth Company Multi Asset Allocation Fund | The Wealth Company Mutual Fund | ₹10.4776 | — | — | ₹201.62 Cr |
| Shriram Multi Asset Allocation Fund | Shriram Mutual Fund | ₹13.3240 | −0.11% | +9.95% | ₹139.05 Cr |
| Quantum Multi Asset Allocation Fund | Quantum Mutual Fund | ₹11.9500 | −3.40% | — | ₹58.30 Cr |
| Capitalmind Multi Asset Allocation Fund | Capitalmind Mutual Fund | ₹9.6300 | — | — | ₹31.47 Cr |
| Alphagrep Multi Asset Allocation Fund | AlphaGrep Mutual Fund | ₹10.1299 | — | — | — |
| ITI Multi Asset Allocation Fund | ITI Mutual Fund | ₹9.5719 | — | — | — |
| JM Multi Asset Allocation Fund | JM Financial Mutual Fund | ₹9.7973 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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