Mutual Fund Trailing Returns - Hybrid: Multi Asset Allocation
Data as on - 13-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 13.97 | 12-05-2023 | 2,235 | 1.73 | 15.93 | 1/24 | - | - | - | - | - | - | 17.43 |
| DSP Multi Asset Allocation Fund Reg Gr | 13.62 | 05-09-2023 | 3,154 | 1.59 | 13.89 | 2/24 | - | - | - | - | - | - | 19.89 |
| ICICI Pru Multi Asset Fund Gr | 755.03 | 31-10-2002 | 59,400 | 1.4 | 12.08 | 3/24 | 20.66 | 3/9 | 24.94 | 2/7 | 15.34 | 2/6 | 21.06 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 21.34 | 10-08-2020 | 5,976 | 1.45 | 11.74 | 4/24 | 19.08 | 4/9 | - | - | - | - | 17.37 |
| Mirae Asset Multi Asset Allocation Reg Gr | 12.01 | 10-01-2024 | 1,990 | 1.98 | 11.54 | 5/24 | - | - | - | - | - | - | 14.18 |
| Sundaram Multi Asset Allocation Reg Gr | 12.14 | 03-01-2024 | 2,623 | 1.86 | 11.01 | 6/24 | - | - | - | - | - | - | 15.06 |
| ABSL Multi Asset Allocation Fund Reg Gr | 14.69 | 31-01-2023 | 4,070 | 1.83 | 10.57 | 7/24 | - | - | - | - | - | - | 17.76 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 11.84 | 13-03-2024 | 601 | 2.04 | 9.73 | 8/24 | - | - | - | - | - | - | 14.36 |
| HDFC Multi Asset Fund Gr | 70.84 | 05-08-2005 | 4,373 | 1.89 | 9.65 | 9/24 | 15.92 | 7/9 | 17.86 | 4/7 | 11.12 | 4/6 | 10.37 |
| Bandhan Multi Asset Allocation Reg Gr | 12.17 | 05-01-2024 | 1,925 | 1.98 | 9.42 | 10/24 | - | - | - | - | - | - | 15.42 |
| Quantum Multi Asset Allocation Reg Gr | 11.45 | 07-03-2024 | 36 | 1.96 | 9.05 | 11/24 | - | - | - | - | - | - | 11.26 |
| SBI Multi Asset Allocation Reg Gr | 58.73 | 21-12-2005 | 8,390 | 1.44 | 9.02 | 12/24 | 17.93 | 5/9 | 15.24 | 6/7 | 11.18 | 3/6 | 9.51 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 11.64 | 23-06-2023 | 1,733 | 0.72 | 8.55 | 13/24 | - | - | - | - | - | - | 7.99 |
| Axis Multi Asset Allocation Fund Reg Gr | 39.55 | 01-08-2010 | 1,438 | 2.08 | 8.43 | 14/24 | 13.6 | 8/9 | 15.22 | 7/7 | 10.22 | 6/6 | 9.72 |
| Tata Multi Asset Opportunities Reg Gr | 23.34 | 04-03-2020 | 3,795 | 1.84 | 7.67 | 15/24 | 16.13 | 6/9 | 18.64 | 3/7 | - | - | 18.55 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 14.77 | 19-12-2022 | 1,183 | 2.11 | 7.5 | 16/24 | - | - | - | - | - | - | 17.26 |
| UTI Multi Asset Allocation Fund Reg Gr | 73.58 | 19-11-2008 | 5,659 | 1.75 | 7.42 | 17/24 | 21.6 | 2/9 | 17.72 | 5/7 | 10.47 | 5/6 | 12.8 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 10.89 | 03-06-2024 | 1,176 | 2.03 | 6.73 | 18/24 | - | - | - | - | - | - | 8.37 |
| Bank of India Multi Asset Allocation Reg Gr | 11.36 | 28-02-2024 | 356 | 2.04 | 5.94 | 19/24 | - | - | - | - | - | - | 10.3 |
| Quant Multi Asset Fund Gr | 140.09 | 21-03-2001 | 3,415 | 1.88 | 5.7 | 20/24 | 23.12 | 1/9 | 32.61 | 1/7 | 17.13 | 1/6 | 11.5 |
| Kotak Multi Asset Allocation Fund Reg Gr | 13.02 | 03-09-2023 | 7,948 | 1.74 | 4.32 | 21/24 | - | - | - | - | - | - | 16.65 |
| HSBC Multi Asset Allocation Reg Gr | 11.63 | 28-02-2024 | 2,104 | 1.87 | 2.9 | 22/24 | - | - | - | - | - | - | 12.23 |
| Union Multi Asset Allocation Fund Reg Gr | 10.56 | 10-09-2024 | 785 | 2.2 | - | - | - | - | - | - | - | - | 4.87 |
| Invesco India Multi Asset Allocation Fund Gr | 10.7 | 17-12-2024 | 377 | 1.86 | - | - | - | - | - | - | - | - | 8.19 |
| Samco Multi Asset Allocation Fund Reg Gr | 11.7 | 24-12-2024 | 279 | 2.0 | - | - | - | - | - | - | - | - | 16.53 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 11.1 | 14-02-2025 | 576 | 2.25 | - | - | - | - | - | - | - | - | 11.0 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 10 | 30-05-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.1 |
| Shriram Multi Asset Allocation Fund Reg Gr | 12.01 | 08-09-2023 | 146 | 2.35 | -4.47 | 23/24 | - | - | - | - | - | - | 10.88 |
| Motilal Oswal Multi Asset Fund Reg Gr | 12.11 | 01-08-2020 | 94 | 2.04 | -6.77 | 24/24 | 5.04 | 9/9 | - | - | - | - | 3.87 |
| Category Average | - | - | - | - | 7.81 | - | 17.01 | - | 20.32 | - | 12.58 | - | 12.56 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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