| 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: 2.28% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 350.76 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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)
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.
| 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 | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 31.17 | 22.59 | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 30.25 | 20.77 | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 26.75 | - | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 26.27 | 19.61 | 23.44 | 26.57 | 18.29 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 25.9 | 20.32 | 22.15 | 17.83 | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 28-02-2024 | 25.23 | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 25.18 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 25.0 | 19.23 | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 24-12-2024 | 24.06 | - | - | - | - |
Small Cap
0.01%
Others
30.85%
Large Cap
47.16%
Mid Cap
21.97%
There are no scheme documents available