Hybrid · 36 schemes

Multi Asset Allocation Mutual Funds — Live NAV & Returns

There are 36 Multi Asset Allocation schemes (hybrid category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
ICICI Prudential Multi-Asset Fund - Growth ICICI Prudential Mutual Fund	₹821.8885	₹85.0K Cr	+10.14%	+15.50%	1.39%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH SBI Mutual Fund	₹67.5091	₹19.9K Cr	+13.74%	+15.52%	1.46%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Nippon India Mutual Fund	₹25.42	₹16.0K Cr	+16.65%	+18.56%	1.44%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund	₹16.175	₹14.3K Cr	+21.93%	+0.00%	1.74%
DSP Multi Asset Allocation Fund - Regular - Growth DSP Mutual Fund	₹16.4218	₹10.1K Cr	+17.93%	+0.00%	1.54%
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth WhiteOak Capital Mutual Fund	₹16.192	₹7.8K Cr	+12.75%	+15.67%	1.71%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Aditya Birla Sun Life Mutual Fund	₹17.1598	₹7.0K Cr	+16.13%	+15.66%	1.81%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Mutual Fund	₹79.7046	₹6.9K Cr	+8.95%	+16.09%	1.97%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan quant Mutual Fund	₹168.7939	₹6.0K Cr	+20.26%	+21.55%	2.38%
HDFC Multi-Asset Fund - Growth Option HDFC Mutual Fund	₹75.718	₹5.9K Cr	+6.95%	+12.13%	2.03%
Tata Multi Asset Allocation Fund-Regular Plan-Growth Tata Mutual Fund	₹25.6942	₹5.2K Cr	+9.92%	+13.27%	1.92%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Bandhan Mutual Fund	₹14.39	₹3.5K Cr	+16.60%	+0.00%	2.19%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹13.666	₹3.5K Cr	+12.96%	+0.00%	2.12%
Sundaram Multi Asset Allocation Fund Regular Plan Growth Sundaram Mutual Fund	₹13.5012	₹3.3K Cr	+9.56%	+0.00%	2.07%
HSBC Multi Asset Allocation Fund - Regular - Growth HSBC Mutual Fund	₹13.975	₹3.0K Cr	+16.29%	+0.00%	2.50%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Edelweiss Mutual Fund	₹12.4919	₹2.9K Cr	+6.20%	+7.39%	1.14%
Franklin India Multi Asset Allocation Fund- Growth Franklin Templeton Mutual Fund	₹11.1801	₹2.8K Cr	+10.89%	+0.00%	2.01%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Axis Mutual Fund	₹45.7052	₹2.4K Cr	+14.16%	+13.73%	2.44%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Bajaj Finserv Mutual Fund	₹12.4127	₹1.9K Cr	+14.33%	+0.00%	2.23%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹16.4829	₹1.4K Cr	+10.98%	+14.87%	2.09%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Canara Robeco Mutual Fund	₹11.37	₹1.3K Cr	+11.93%	+0.00%	2.41%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Mahindra Manulife Mutual Fund	₹13.9991	₹1.2K Cr	+17.01%	+0.00%	1.91%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Invesco Mutual Fund	₹12.61	₹1.1K Cr	+16.29%	+0.00%	1.69%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Union Mutual Fund	₹12.32	₹978 Cr	+16.21%	+0.00%	2.38%
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth LIC Mutual Fund	₹12.3503	₹966 Cr	+10.10%	+0.00%	2.37%
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 360 ONE Mutual Fund	₹12.3785	₹468 Cr	+0.00%	+0.00%	2.19%
Samco Multi Asset Allocation Fund - Regular Plan - Growth Samco Mutual Fund	₹12.22	₹410 Cr	+2.90%	+0.00%	—
Groww Multi Asset Allocation Fund Regular Growth Groww Mutual Fund	₹10.3002	₹403 Cr	+0.00%	+0.00%	2.74%
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Bank of India Mutual Fund	₹12.8535	₹364 Cr	+12.71%	+0.00%	2.18%
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option PGIM India Mutual Fund	₹10.66	₹281 Cr	+0.00%	+0.00%	2.56%
The Wealth Company Multi Asset Allocation Fund - Regular Growth The Wealth Company Mutual Fund	₹10.8912	₹188 Cr	+0.00%	+0.00%	2.49%
Shriram Multi Asset Allocation Fund - Regular Growth Shriram Mutual Fund	₹13.2978	₹139 Cr	+11.92%	+0.00%	2.48%
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Quantum Mutual Fund	₹11.94	₹57 Cr	+5.88%	+0.00%	2.06%
Capitalmind Multi Asset Allocation Fund-Regular-Growth Capitalmind Mutual Fund	₹10.0424	₹37 Cr	+0.00%	+0.00%	2.31%
JM Multi Asset Allocation Fund (Regular) - Growth Option JM Financial Mutual Fund	₹10.394	₹0 Cr	+0.00%	+0.00%	0.00%
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH AlphaGrep Mutual Fund	₹10.2385	₹0 Cr	+0.00%	+0.00%	0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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