Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)
Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| 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) | 1.42 | 3612.77 | 0.71% |
| 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) | 1.42 | 61711.77 | 6.37% |
| UTI Multi Asset Allocation Fund | 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index | 1.81 | 5861.55 | 6.22% |
| UTI Multi Asset Allocation Fund | 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index | 1.81 | 178.25 | 2.64% |
| 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 | 966.34 | 5.93% |
| UTI Multi Asset Allocation Fund | 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index | 0.89 | 821.15 | 7.41% |
| UTI Multi Asset Allocation Fund | 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index | 0.89 | 6.09 | 4.31% |
| WhiteOak Capital Multi Asset Allocation Fund | BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) | 0.65 | 1360.19 | 13.98% |
| WhiteOak Capital Multi Asset Allocation Fund | BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) | 1.68 | 5948.0 | 12.69% |
| Shriram Multi Asset Allocation Fund | Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%) | 0.61 | 19.29 | 11.73% |
| Shriram Multi Asset Allocation Fund | Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%) | 2.47 | 119.76 | 9.91% |
| Mirae Asset Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver | 0.63 | 184.57 | 13.72% |
| Mirae Asset Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver | 0.63 | 1.82 | 13.7% |
| Mirae Asset Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver | 2.14 | 10.27 | 11.95% |
| Mirae Asset Multi Asset Allocation Fund | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver | 2.14 | 3176.42 | 11.99% |
| HSBC Multi Asset Allocation Fund | BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%) | 2.33 | 2776.57 | 14.76% |
| HSBC Multi Asset Allocation Fund | BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%) | 2.33 | 9.48 | 4.76% |
| HSBC Multi Asset Allocation Fund | BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%) | 1.03 | 105.59 | 16.31% |
| HSBC Multi Asset Allocation Fund | BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%) | 1.03 | 1.26 | 13.36% |
| Mahindra Manulife Multi Asset Allocation Fund | 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver | 1.91 | 1061.73 | 15.19% |
| Mahindra Manulife Multi Asset Allocation Fund | 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver | 0.6 | 44.42 | 16.99% |
| Mahindra Manulife Multi Asset Allocation Fund | 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver | 1.91 | 2.45 | 10.76% |
| Mahindra Manulife Multi Asset Allocation Fund | 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold +5% Domestic Price of Silver | 0.6 | 0.36 | 12.62% |
| Invesco India Multi Asset Allocation Fund | Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | 1.68 | 932.61 | 14.02% |
| Invesco India Multi Asset Allocation Fund | Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | 0.52 | 141.76 | 15.42% |
| Invesco India Multi Asset Allocation Fund | Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | 1.68 | 3.12 | 14.02% |
| Invesco India Multi Asset Allocation Fund | Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | 0.52 | 0.62 | 15.24% |
| 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 | 2.36 | 1194.89 | 11.11% |
| 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 | 2.36 | 3.49 | 11.11% |
| 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 | 1.52 | 12.83% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.