Category: Hybrid: Multi Asset Allocation |
Launch Date: 31-10-2002 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00) |
TER: 1.41% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 57,484.51 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 28% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest primarily in equities and for defensive consideration in fixed income securities including money market instruments with the aim of generating capital appreciation. The actual percentage of investments in will be decided after considering the prevailing market and economic conditions.
Standard Deviation | 7.8 |
Sharpe Ratio | 1.48 |
Alpha | 6.66 |
Beta | 0.78 |
Yield to Maturity | 7.15 |
Average Maturity | 1.23 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.28 | 22.32 | 20.9 | 26.38 | 14.81 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.19 | - | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.17 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.95 | 18.02 | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.06 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.52 | 22.12 | 19.2 | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 12.09 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.81 | 17.07 | 15.74 | 19.68 | 10.99 |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.73 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 11.67 | - | - | - | - |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
4.06%
Others
21.79%
Large Cap
50.49%
Mid Cap
11.85%