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NAV
₹12.2100
+0.74%on 6 Oct 2026
+6.64%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 | −2.86% | −2.83% | 14 of 36 |
| 3 months | −2.16% | −1.83% | 19 of 34 |
| 6 months | +4.63% | +4.23% | 14 of 34 |
| 1 year | +6.64% | +5.77% | 15 of 31 |
| 3 years | n/a | +14.77% | n/a |
| 5 years | n/a | +13.18% | n/a |
| 10 years | n/a | +13.12% | 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 | ₹1.21 lakh | +1.87% |
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 | +13.60% | +22.39% | +19.22% |
| 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 | +7.80% | +15.42% | 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.