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ICICI PRUDENTIAL MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    759.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.55%
3 Year
21.54%
5 Year
24.24%
ICICI PRUDENTIAL MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    34.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.55%
3 Year
21.54%
5 Year
24.24%
AXIS MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    39.88
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.36%
3 Year
13.08%
5 Year
14.00%
HDFC MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    71.41
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.71%
3 Year
15.51%
5 Year
16.38%
TATA MULTI ASSET OPPORTUNITIES FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    23.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.36%
3 Year
16.67%
5 Year
0.00%
SBI MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    59.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.89%
3 Year
17.90%
5 Year
14.90%
QUANT MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    142.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.58%
3 Year
23.39%
5 Year
30.40%
BARODA BNP PARIBAS MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    14.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.50%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
MOTILAL OSWAL MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    12.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-8.98%
3 Year
5.34%
5 Year
0.00%
AXIS MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    19.15
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.36%
3 Year
13.08%
5 Year
14.00%
HDFC MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    17.18
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.71%
3 Year
15.51%
5 Year
16.38%
SBI MULTI ASSET ALLOCATION FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    26.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.89%
3 Year
17.90%
5 Year
14.90%
SBI MULTI ASSET ALLOCATION FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    26.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.89%
3 Year
17.90%
5 Year
14.90%
SBI MULTI ASSET ALLOCATION FUND - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    33.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.89%
3 Year
17.90%
5 Year
14.90%
QUANT MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    131.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.58%
3 Year
23.39%
5 Year
30.40%
BARODA BNP PARIBAS MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    14.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.50%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
HDFC DYNAMIC PE RATIO FUND OF FUNDS - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    39.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.99%
3 Year
14.80%
5 Year
16.06%
HDFC DYNAMIC PE RATIO FUND OF FUNDS - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    34.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.99%
3 Year
14.80%
5 Year
16.06%
HSBC MANAGED SOLUTIONS INDIA MODERATE - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    28.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.04%
3 Year
16.35%
5 Year
16.32%
HSBC MANAGED SOLUTIONS INDIA MODERATE - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    35.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.04%
3 Year
16.35%
5 Year
16.32%
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    49.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.83%
3 Year
18.91%
5 Year
18.43%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    53.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.83%
3 Year
18.91%
5 Year
18.43%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    37.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.34%
3 Year
15.91%
5 Year
15.11%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    42.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.34%
3 Year
15.91%
5 Year
15.11%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    31.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.05%
3 Year
12.91%
5 Year
11.75%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    34.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.05%
3 Year
12.91%
5 Year
11.75%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    14.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.71%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    13.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.71%
3 Year
0.00%
5 Year
0.00%
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    234.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.22%
3 Year
21.43%
5 Year
20.91%
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    228.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.22%
3 Year
21.43%
5 Year
20.91%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    21.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
13.03%
3 Year
14.25%
5 Year
15.37%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    21.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
13.03%
3 Year
14.25%
5 Year
15.37%
This Scheme Is Available For Offline Investment Only
SUNDARAM MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    12.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jan 25, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.95%
3 Year
0.00%
5 Year
0.00%
SUNDARAM MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    12.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jan 25, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.95%
3 Year
0.00%
5 Year
0.00%
TATA MULTI ASSET OPPORTUNITIES FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    23.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.36%
3 Year
16.67%
5 Year
0.00%
MIRAE ASSET MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    12.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.66%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    12.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.66%
3 Year
0.00%
5 Year
0.00%
EDELWEISS MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    11.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 26, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.40%
3 Year
0.00%
5 Year
0.00%
EDELWEISS MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    11.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 26, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.40%
3 Year
0.00%
5 Year
0.00%
CANARA ROBECO MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    10.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 30, 2025
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
CANARA ROBECO MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    10.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2025
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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+91 11-4444-1111

Customer Care
+919350316010

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