Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
Trailing returns of the category
| 5Y |
|---|
| Risk |
|---|
No NFOs in this category
Multi Asset Allocation Fund is part of the Hybrid mutual fund category.
The Multi Asset Allocation Fund category has 37 direct growth and open-ended mutual fund schemes.
Mutual funds in the Multi Asset Allocation Fund category manage total assets worth ₹2,28,806.24 Cr.
The 1-year return of the Multi Asset Allocation Fund category is 7.69%.
The 3-year annualised return of the Multi Asset Allocation Fund category is 14.19%.
ICICI Pru Multi Asset Allocation Fund - Direct (G) is the largest fund in the Multi Asset Allocation Fund category by fund size, managing ₹87,833.10 Cr.
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  ICICI Pru Multi Asset Allocatio... | ICICI Prudential Mu... | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | Very High |
| 2 |  SBI Multi Asset Allocation Fund... | SBI Mutual Fund | ₹74.34 | ₹20,837.05 Cr | 0.71% | 9.77% | 14.93% | 13.31% | Very High |
| 3 |  Nippon India Multi Asset Alloca... | Nippon India Mutual... | ₹26.77 | ₹17,983.94 Cr | 0.46% | 10.20% | 18.84% | 15.20% | Very High |
| 4 |  Kotak Multi Asset Allocation Fu... | Kotak Mahindra Mutu... | ₹16.55 | ₹15,282.85 Cr | 0.61% | 14.01% | 18.23% | — | Very High |
| 5 |  DSP Multi Asset Allocation Fund... | DSP Mutual Fund | ₹16.50 | ₹10,989.91 Cr | 0.64% | 11.36% | — | — | Very High |
| 6 |  WhiteOak Capital Multi Asset Al... | WhiteOak Capital Mu... | ₹16.62 | ₹8,777.56 Cr | 0.65% | 10.68% | 16.71% | — | Very High |
| 7 |  Aditya Birla SL Multi Asset All... | Aditya Birla Sun Li... | ₹17.61 | ₹7,618.21 Cr | 0.67% | 10.50% | 16.00% | — | Very High |
| 8 |  UTI-Multi Asset Allocation Fund... | UTI Mutual Fund | ₹86.76 | ₹7,062.53 Cr | 0.73% | 3.12% | 14.85% | 12.79% | Very High |
| 9 |  Quant Multi Asset Allocation Fu... | Quant Mutual Fund | ₹180.56 | ₹6,527.78 Cr | 1.13% | 15.19% | 22.45% | 19.32% | Very High |
| 10 |  HDFC Multi Asset Allocation Fun... | HDFC Mutual Fund | ₹83.61 | ₹6,031.26 Cr | 1.01% | 1.72% | 11.65% | 10.67% | Very High |
