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Nav as on Date : 17-09-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 5
Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
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Large Cap
Value/Contra
Mid Cap
Focused
Flexi Cap
Small cap
ELSS
PSU
Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
ICICI PRUDENTIAL MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
780.124
Min Invest
5000
Min Invest SIP
1000
ICICI PRUDENTIAL MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
34.9041
Min Invest
5000
Min Invest SIP
1000
AXIS MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
41.6604
Min Invest
500
Min Invest SIP
1000
HDFC MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
73.129
Min Invest
100
Min Invest SIP
500
TATA MULTI ASSET OPPORTUNITIES FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
23.9691
Min Invest
5000
Min Invest SIP
1000
SBI MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
60.7666
Min Invest
5000
Min Invest SIP
500
QUANT MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

Low
NA
Nav
145.556
Min Invest
5000
Min Invest SIP
1000
BARODA BNP PARIBAS MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
15.2492
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
AXIS MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
19.6954
Min Invest
500
Min Invest SIP
1000
HDFC MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
17.596
Min Invest
100
Min Invest SIP
500
SBI MULTI ASSET ALLOCATION FUND - MONTHLY IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
27.1724
Min Invest
5000
Min Invest SIP
500
SBI MULTI ASSET ALLOCATION FUND - QTR. IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
27.1458
Min Invest
5000
Min Invest SIP
500
SBI MULTI ASSET ALLOCATION FUND - ANNUAL IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
34.3623
Min Invest
5000
Min Invest SIP
500
QUANT MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

Low
NA
Nav
133.432
Min Invest
5000
Min Invest SIP
1000
BARODA BNP PARIBAS MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
14.5606
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
HDFC DYNAMIC PE RATIO FUND OF FUNDS - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
39.2612
Min Invest
100
Min Invest SIP
500
HDFC DYNAMIC PE RATIO FUND OF FUNDS - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
34.4037
Min Invest
100
Min Invest SIP
500
HSBC MANAGED SOLUTIONS INDIA MODERATE - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
29.473
Min Invest
5000
Min Invest SIP
500
HSBC MANAGED SOLUTIONS INDIA MODERATE - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
37.1003
Min Invest
5000
Min Invest SIP
500
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 1
Nav
49.6586
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
54.2507
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 2
Nav
38.3886
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 2
Nav
42.8
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
31.2171
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
34.3123
Min Invest
5000
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
15.2883
Min Invest
5000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
13.6911
Min Invest
5000
Min Invest SIP
1000
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
242.251
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
235.809
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - GROWTH
HYBRID FUNDS

Risk

NA
Nav
21.203
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - IDCW
HYBRID FUNDS

Risk

NA
Nav
21.203
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
SUNDARAM MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
12.6313
Min Invest
100
Min Invest SIP
500
SUNDARAM MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
12.6313
Min Invest
100
Min Invest SIP
500
TATA MULTI ASSET OPPORTUNITIES FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
23.9691
Min Invest
5000
Min Invest SIP
1000
MIRAE ASSET MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
12.404
Min Invest
5000
Min Invest SIP
1000
MIRAE ASSET MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
12.402
Min Invest
5000
Min Invest SIP
1000
EDELWEISS MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
11.7957
Min Invest
5000
Min Invest SIP
1000
EDELWEISS MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
11.7957
Min Invest
5000
Min Invest SIP
1000
CANARA ROBECO MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
10.37
Min Invest
5000
Min Invest SIP
1000
CANARA ROBECO MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
10.37
Min Invest
5000
Min Invest SIP
1000

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