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NAV
₹14.0248
−0.07%on 7 Oct 2026
+7.02%over 1 year
Against the average of Multi Asset funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −3.22% | −2.81% | 23 of 36 |
| 3 months | −1.48% | −1.86% | 11 of 34 |
| 6 months | +7.24% | +3.85% | 2 of 34 |
| 1 year | +7.02% | +5.47% | 12 of 31 |
| 3 years | n/a | +14.70% | n/a |
| 5 years | n/a | +13.05% | n/a |
| 10 years | n/a | +13.10% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.23 lakh | +4.39% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 10% each in three kinds of asset, such as shares, bonds and gold.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Asset Allocation Fundquant Mutual Fund | +13.53% | +22.32% | +18.89% |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | +7.69% | +18.77% | +14.99% |
| DSP Multi Asset Allocation FundDSP Mutual Fund | +8.28% | +17.93% | n/a |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | +10.09% | +17.56% | n/a |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | +8.97% | +16.80% | n/a |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | +7.29% | +15.30% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.