| 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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 305.21 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed within 30 days from the date of allotment: 1% 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 | 18.61 | 20.74 | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 18.53 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 18.06 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 17.46 | 21.78 | 19.96 | 17.47 | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 17.39 | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 17.32 | 19.08 | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 16.4 | 19.44 | 19.28 | 23.6 | 16.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 15.94 | 19.01 | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 15.53 | - | - | - | - |
Small Cap
0.32%
Others
30.66%
Large Cap
54.29%
Mid Cap
14.72%