Multi Asset Allocation mutual funds
At least 10% each in three or more asset classes. This page lists every Multi Asset Allocation scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.
Category AUM and net inflow cover all plans and options of the 37 Multi Asset Allocation Fund schemes in AMFI's monthly report for September 2026 (source); net inflow is money invested minus money redeemed during the month.
Multi Asset Allocation schemes hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.1: higher than 1% of days since 2015 (median 23.1)
- 1Y −12.0% · 3Y +6.3% p.a. · 5Y +5.4% p.a. (index fund NAV, after costs)
- −14.2% from its 52-week high
- 1Y +11.6% · 3Y +31.7% p.a. · 5Y +23.3% p.a. (index fund NAV, after costs)
- −18.9% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Net inflow, last 12 months | ₹67,203 cr |
| AUM change, last 12 months | +44.4% (includes market movement, not only flows) |
| Folios, change over 12 months | 6,160,021 (+66.3%) |
| Schemes in AMFI's report | 29 → 37 |
All plans and options of Multi Asset Allocation Fund schemes, from AMFI's monthly report. Flows describe investor behaviour in aggregate; they are not a signal about any scheme.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund | 11.56 | 519 | 2.14% | 5.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund | 15.88 | 7,365 | 1.78% | 1.2% | 13.1% | n/a | 16.0% | 13.0% | n/a | 10.8% | n/a | 3.7 y |
| AlphaGrep Multi Asset Allocation Fund AlphaGrep Mutual Fund | 9.95 | 122 | 3.19% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Axis Multi Asset Allocation Fund Axis Mutual Fund | 42.50 | 2,614 | 2.27% | -0.8% | 11.4% | 6.4% | 9.4% | -0.9% | n/a | 10.3% | −17.9% | 16.2 y |
| Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund | 11.55 | 1,884 | 2.20% | -1.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4 y |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund | 13.49 | 3,648 | 2.16% | 3.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund | 11.96 | 360 | 2.18% | 1.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund | 15.11 | 1,370 | 2.04% | -3.1% | 11.4% | n/a | 15.5% | 11.2% | n/a | 11.8% | n/a | 3.8 y |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund | 10.62 | 1,332 | 2.34% | -0.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund | 9.37 | 37 | 2.37% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| DSP Multi Asset Allocation Fund DSP Mutual Fund | 15.27 | 10,768 | 1.58% | 3.1% | 15.2% | n/a | n/a | n/a | n/a | 8.8% | n/a | 3.1 y |
| Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund | 12.57 | 2,968 | 1.12% | 5.8% | 7.1% | n/a | 7.3% | 7.1% | n/a | 1.4% | n/a | 3.3 y |
| Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund | 10.20 | 2,696 | 1.95% | -2.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Groww Multi Asset Allocation Fund Groww Mutual Fund | 9.62 | 374 | 2.66% | -4.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| HDFC Multi Asset Allocation Fund HDFC Mutual Fund | 71.53 | 5,692 | 2.02% | -4.2% | 9.6% | 8.6% | 11.0% | -4.2% | n/a | 8.2% | −9.0% | 20.6 y |
| HSBC Multi Asset Allocation Fund HSBC Mutual Fund | 12.95 | 3,101 | 2.26% | 0.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund | 761.83 | 82,492 | 1.43% | -4.9% | 11.6% | 12.6% | 14.9% | -4.7% | n/a | 9.3% | −9.6% | 20.6 y |
| Invesco India Multi Asset Allocation Fund Invesco Mutual Fund | 11.86 | 1,199 | 1.68% | 3.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| ITI Multi Asset Allocation Fund ITI Mutual Fund | 9.41 | 145 | 3.61% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| JM Multi Asset Allocation Fund JM Financial Mutual Fund | 9.55 | 169 | 2.73% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.3 y |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual Fund | 14.69 | 15,058 | 1.76% | 1.3% | 13.8% | n/a | n/a | n/a | n/a | 12.1% | n/a | 3.1 y |
| LIC MF Multi Asset Allocation Fund LIC Mutual Fund | 11.31 | 928 | 2.39% | -6.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund | 13.19 | 1,202 | 1.89% | 1.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund | 12.88 | 3,555 | 2.15% | 1.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund | 23.52 | 18,005 | 1.44% | 1.2% | 15.9% | 12.1% | 17.1% | 12.5% | n/a | 10.2% | −10.9% | 6.1 y |
| PGIM India Multi Asset Allocation Fund PGIM India Mutual Fund | 9.83 | 318 | 2.56% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| Quant Multi Asset Allocation Fund quant Mutual Fund | 160.03 | 6,680 | 2.28% | 6.4% | 19.9% | 16.0% | 9.3% | -6.0% | n/a | 12.1% | −16.2% | 20.6 y |
| Quantum Multi Asset Allocation Fund Quantum Mutual Fund | 11.34 | 55 | 2.03% | -5.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Samco Multi Asset Allocation Fund Samco Mutual Fund | 11.47 | 367 | 3.78% | -3.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund | 63.40 | 20,813 | 1.39% | 1.1% | 12.4% | 11.2% | 9.8% | 0.4% | n/a | 8.9% | −8.7% | 20.6 y |
| Shriram Multi Asset Allocation Fund Shriram Mutual Fund | 12.42 | 139 | 2.48% | -2.7% | 7.9% | n/a | 8.6% | 7.8% | n/a | 11.6% | n/a | 3.1 y |
| Sundaram Multi Asset Allocation Fund Sundaram Mutual Fund | 12.24 | 3,108 | 2.10% | -6.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Tata Multi Asset Allocation Fund Tata Mutual Fund | 23.65 | 4,885 | 1.96% | -4.4% | 9.9% | 8.9% | 15.2% | 9.8% | n/a | 10.1% | −10.5% | 6.6 y |
| The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual Fund | 10.09 | 209 | 2.84% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| Union Multi Asset Allocation Fund Union Mutual Fund | 11.43 | 966 | 2.40% | -0.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| UTI Multi Asset Allocation Fund UTI Mutual Fund | 73.85 | 6,509 | 1.82% | -5.2% | 12.0% | 10.8% | 9.5% | -4.6% | n/a | 11.4% | −11.8% | 17.8 y |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund | 15.53 | 9,221 | 1.67% | 4.0% | 14.4% | n/a | 15.4% | 14.4% | n/a | 5.7% | n/a | 3.4 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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