Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund | Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. | 2.33 | 15.69 | 17.07% |
| Quant Multi Asset Allocation Fund | Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. | 2.33 | 2773.7 | 17.07% |
| HDFC Multi Asset Allocation Fund | 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver | 2.01 | 29.01 | -0.86% |
| HDFC Multi Asset Allocation Fund | 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver | 2.01 | 4858.83 | 4.83% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 1.42 | 14.04 | 12.19% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 1.42 | 14.25 | 12.19% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 1.42 | 14916.4 | 12.19% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 1.42 | 24.44 | 12.19% |
| Axis Multi Asset Allocation Fund | Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) | 2.29 | 1542.16 | 11.49% |
| Axis Multi Asset Allocation Fund | Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) | 2.29 | 482.61 | 1.81% |
| HDFC Multi Asset Allocation Fund | 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver | 1.01 | 19.0 | 1.3% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 0.69 | 7.02 | 13.05% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 0.69 | 6.38 | 13.05% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 0.69 | 3.87 | 13.06% |
| SBI MULTI ASSET ALLOCATION FUND | 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold | 0.69 | 3059.99 | 13.06% |
| ICICI Prudential Multi Asset Allocation Fund | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark) | 0.83 | 18243.29 | 7.07% |
| ICICI Prudential Multi Asset Allocation Fund | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark) | 0.83 | 163.97 | 3.67% |
| Axis Multi Asset Allocation Fund | Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) | 1.23 | 7.31 | 5.51% |
| Axis Multi Asset Allocation Fund | Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) | 1.23 | 233.79 | 12.67% |
| Quant Multi Asset Allocation Fund | Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. | 1.18 | 21.61 | 18.48% |
| Quant Multi Asset Allocation Fund | Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. | 1.18 | 2663.03 | 18.48% |
| Tata Multi Asset Allocation Fund | Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison). | 0.65 | 9.14% | |
| Tata Multi Asset Allocation Fund | Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison). | 1.95 | 4454.54 | 7.63% |
| Tata Multi Asset Allocation Fund | Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison). | 0.65 | 568.49 | 9.14% |
| Tata Multi Asset Allocation Fund | Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison). | 1.95 | 7.63% | |
| Nippon India Multi Asset Allocation Fund | 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver | 0.35 | 3188.59 | 15.87% |
| Nippon India Multi Asset Allocation Fund | 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver | 0.35 | 17.68 | 10.57% |
| Nippon India Multi Asset Allocation Fund | 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver | 1.32 | 11817.74 | 14.64% |
| Nippon India Multi Asset Allocation Fund | 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver | 1.32 | 45.41 | 8.99% |
| Baroda BNP Paribas Multi Asset Fund | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | 2.06 | 1364.22 | 9.72% |
| Baroda BNP Paribas Multi Asset Fund | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | 2.06 | 1.63 | 0.42% |
| Baroda BNP Paribas Multi Asset Fund | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | 0.92 | 42.07 | 11.01% |
| Baroda BNP Paribas Multi Asset Fund | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | 0.92 | 0.62 | 1.66% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver | 0.67 | 497.41 | 15.27% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver | 0.67 | 3.04 | 11.74% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver | 1.78 | 6119.03 | 13.91% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver | 1.78 | 18.69 | 7.1% |
| Edelweiss Multi Asset Allocation Fund | Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) | 0.79 | 2105.64 | 6.74% |
| Edelweiss Multi Asset Allocation Fund | Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) | 0.79 | 0.64 | 3.32% |
| Edelweiss Multi Asset Allocation Fund | Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) | 1.13 | 0.94 | 2.94% |
| Edelweiss Multi Asset Allocation Fund | Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) | 1.13 | 558.14 | 6.37% |
| DSP Multi Asset Allocation Fund | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index. | 1.59 | 7584.05 | 16.61% |
| DSP Multi Asset Allocation Fund | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index. | 1.59 | 18.75 | 10.39% |
| DSP Multi Asset Allocation Fund | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index. | 0.63 | 9.58 | 17.88% |
| DSP Multi Asset Allocation Fund | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index. | 0.63 | 1902.87 | 17.93% |
| Kotak Multi Asset Allocation Fund | (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) ) | 0.61 | 5.76 | 11.14% |
| Kotak Multi Asset Allocation Fund | (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) ) | 0.61 | 1545.43 | 18.1% |
| Kotak Multi Asset Allocation Fund | (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) ) | 1.75 | 12050.09 | 16.69% |
| Kotak Multi Asset Allocation Fund | (NIFTY 500 TRI (65%) + NIFTY Short Duraon Debt Index (25%) + Domesc Price of Gold (5%) + Domesc Price of Silver (5%) ) | 1.75 | 28.09 | 9.82% |
| Sundaram Multi Asset Allocation Fund | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%) | 2.09 | 3107.87 | 9.07% |
| Sundaram Multi Asset Allocation Fund | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%) | 0.78 | 138.82 | 10.6% |
| Sundaram Multi Asset Allocation Fund | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%) | 2.09 | 9.07% | |
| Sundaram Multi Asset Allocation Fund | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%) | 0.78 | 10.6% | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 0.77 | 0.6 | 9.06% |
| BANDHAN MULTI ASSET ALLOCATION FUND | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 0.77 | 163.77 | 16.28% |
| BANDHAN MULTI ASSET ALLOCATION FUND | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 2.14 | 9.38 | 7.51% |
| BANDHAN MULTI ASSET ALLOCATION FUND | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 2.14 | 3131.8 | 14.63% |
| Bank of India Multi Asset Allocation Fund | 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver | 2.26 | 0.72 | 12.6% |
| Bank of India Multi Asset Allocation Fund | 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver | 1.11 | 10.5 | 13.86% |
| Bank of India Multi Asset Allocation Fund | 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver | 2.26 | 346.36 | 12.6% |
| Bank of India Multi Asset Allocation Fund | 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver | 1.11 | 0.21 | 13.81% |
| Quantum Multi Asset Allocation Fund | Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%) | 0.45 | 31.38 | 4.51% |
| Quantum Multi Asset Allocation Fund | Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%) | 2.03 | 25.58 | 2.96% |
| Bajaj Finserv Multi Asset Allocation Fund | 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold | 0.74 | 91.48 | 13.55% |
| Bajaj Finserv Multi Asset Allocation Fund | 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold | 2.19 | 6.61 | 11.91% |
| Bajaj Finserv Multi Asset Allocation Fund | 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold | 0.74 | 0.54 | 13.55% |
| Bajaj Finserv Multi Asset Allocation Fund | 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold | 2.19 | 1732.43 | 11.91% |
| Union Multi Asset Allocation Fund | 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver NIFTY Benchmark Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 50 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 1.3 | 0.23 | 14.62% |
| Union Multi Asset Allocation Fund | 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver NIFTY Benchmark Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 50 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 2.39 | 0.93 | 13.31% |
| Union Multi Asset Allocation Fund | 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver NIFTY Benchmark Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 50 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 2.39 | 937.9 | 13.31% |
| Union Multi Asset Allocation Fund | 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver NIFTY Benchmark Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 50 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. | 1.3 | 21.08 | 14.62% |
| Samco Multi Asset Allocation Fund | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver | 2.67 | 23.74 | 7.81% |
| Samco Multi Asset Allocation Fund | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index +10% Domestic Price of Gold + 5% Domestic Price of Silver | 4.17 | 380.88 | 6.08% |
| LIC MF Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold | 1.06 | 75.28 | 10.38% |
| LIC MF Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold | 1.06 | 0.87 | 10.38% |
| LIC MF Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold | 2.37 | 871.48 | 8.86% |
| LIC MF Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold | 2.37 | 2.64 | 8.86% |
| Canara Robeco Multi Asset Allocation Fund | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver | 0.95 | 79.73 | 12.83% |
| Franklin India Multi Asset Allocation Fund | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX | 1.98 | 10.17 | 9.76% |
| Franklin India Multi Asset Allocation Fund | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX | 0.41 | 91.52 | 11.56% |
| Franklin India Multi Asset Allocation Fund | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX | 0.41 | 1.72 | 11.56% |
| Franklin India Multi Asset Allocation Fund | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX | 1.98 | 2674.5 | 9.76% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.