| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 10-09-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) |
| TER: 2.71% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 385.71 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 2.91% | Exit Load: If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Regular Growth | 10-09-2025 | - | - | - | - | - |
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth | 30-07-2025 | 25.26 | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 20.91 | 11.9 | - | - | - |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | 21-03-2001 | 19.88 | 12.88 | 21.84 | 19.33 | 18.0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 19.45 | 14.59 | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 17.13 | - | - | - | - |
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 17.09 | 12.25 | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 16.91 | 12.74 | 19.3 | 15.16 | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 28-02-2024 | 16.64 | 9.63 | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 16.56 | 11.88 | - | - | - |
Small Cap
1.08%
Others
32.75%
Large Cap
43.66%
Mid Cap
22.51%