ICICI Pru Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 25 Jun 2026)

₹ 803.25
0.5%

ICICI Pru Multi Asset-G

Invest now

Performance

16.74%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.23%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 84,165 Cr
  • Plan

    REGULAR
  • Launch date

    7 Oct 2002
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109K01761

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 0.61%
GOI Sec 6.90 15/04/2065 0.51%
GOI Sec 6.48 06/10/2035 0.4%
GOI Sec 6.94 11/05/2036 0.12%
GOI Sec 6.68 07/07/2040 0.0%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.06%
Himachal Pradesh State SDL 7.56 28/08/2040 0.07%
Haryana State SDL 7.52 28/08/2039 0.03%
Madhya Pradesh State SDL 7.57 28/08/2045 0.14%
Rajasthan State SDL 7.57 28/08/2043 0.13%
Madhya Pradesh State SDL 7.57 28/08/2043 0.12%
Uttar Pradesh State SDL 7.24 12/11/2036 0.11%
Maharashtra State SDL 7.25 12/11/2037 0.06%
Rajasthan State SDL 7.54 24/12/2035 0.09%
Rajasthan State SDL 7.29 19/11/2037 0.06%
Uttar Pradesh State SDL 7.12 15/10/2033 0.02%
Andhra Pradesh State SDL 7.63 03/09/2037 0.02%
Telangana State SDL 7.76 11/02/2039 0.1%
Haryana State SDL 7.78 11/02/2040 0.03%
West Bengal State SDL 7.29 12/03/2038 0.02%
Maharashtra State SDL 7.14 05/02/2039 0.11%
Maharashtra State SDL 7.12 05/02/2038 0.11%
Karnataka State SDL 7.13 20/08/2034 0.03%
Aditya Birla Lifestyle Brands Ltd 0.17%
HDFC Bank Ltd CD 12/03/2027 0.22%
Bank Of Baroda CD 08/03/2027 0.11%
Canara Bank CD 26/02/2027 0.14%
HDFC Bank Ltd CD 15/02/2027 1.58%
Tata Motors Ltd 0.72%
Alkem Laboratories Ltd 1.01%
Gujarat Gas Ltd 0.55%
Avenue Supermarts Ltd 0.93%
Laxmi Organic Industries Ltd 0.05%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.18%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.09%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.07%
Nuvama Wealth and Investment Limited SR O8Q601A NCD 8.90 15/03/2028 0.12%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.01%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.01%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.06%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.06%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.21%
Manappuram Finance Ltd NCD 8.60 27/03/2028 0.12%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.07%
TVS Credit Services Ltd NCD 9.38 24/04/2030 0.1%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.18%
Indus Towers Ltd 0.06%
Affle 3I Ltd 0.01%
Embassy Office Parks REIT REITs 0.52%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.03%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.14%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.07%
SBI Life Insurance Company Ltd 0.39%
Indiamart Intermesh Ltd 0.31%
Mindspace Business Parks REIT REITs 0.08%
GOI GOI FRB 22/09/2033 0.23%
Motherson Sumi Wiring India Ltd 0.63%
AWL Agri Business Ltd 0.38%
Others Gold Future -0.65%
Net Payables -0.23%
ICICI Pru Gold ETF 10.93%
Cube Highways Trust InvITs 0.07%
Vertis Infrastructure Trust InvITs 0.07%
Capital Infra Trust InvITs 0.05%
Raajmarg Infra Investment Trust InvITs 0.02%
Powergrid Infrastructure Investment Trust InvITs 0.07%
SBI Cards & Payments Services Ltd 1.53%
Bank Of Baroda CD 03/02/2027 0.17%
Punjab National Bank CD 10/02/2027 0.23%
Chemplast Sanmar Ltd 0.03%
Bharti Airtel Ltd 0.53%
Brookfield India Real Estate Trust REIT REITs 0.25%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.16%
Dabur India Ltd 0.13%
Sona BLW Precision Forgings Ltd 0.43%
NIFTY 50 Index ID -1.28%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.06%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.17%
Sansar Trust SERIES A1 PTC Sec. Debt 0.08%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.11%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.07%
Vedanta Power Ltd 0.1%
Repo 7.15%
Odisha State SDL 7.43 17/09/2040 0.02%
Haryana State SDL 7.44 01/10/2041 0.02%
Andhra Pradesh State SDL 7.50 01/10/2045 0.05%
Andhra Pradesh State SDL 7.50 01/10/2046 0.05%
Haryana State SDL 7.43 01/10/2039 0.02%
Madhya Pradesh State SDL 7.51 01/10/2048 0.06%
Madhya Pradesh State SDL 7.48 01/10/2045 0.04%
Rajasthan State SDL 7.56 01/10/2041 0.06%
Rajasthan State SDL 7.46 01/10/2038 0.09%
Maharashtra State SDL 7.24 10/09/2034 0.06%
Maharashtra State SDL 7.27 24/09/2036 0.01%
Uttar Pradesh State SDL 7.36 03/12/2036 0.0%
Telangana State SDL 7.34 26/11/2038 0.05%
Rajasthan State SDL 7.24 26/11/2036 0.04%
HDFC Bank Ltd CD 22/01/2027 0.17%
Canara Bank CD 02/02/2027 0.06%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.23%
Vedanta Aluminium Metal Ltd 0.1%
Vedanta Iron And Steel Ltd 0.1%
ICICI Prudential Life Insurance Company Ltd 0.77%
Dr. Reddy's Laboratories Ltd 0.32%
HDFC Life Insurance Co Ltd 0.43%
Cash Margin 6.31%
ICICI Lombard General Insurance Company Ltd 0.33%
Indian Railway Catering & Tourism Corporation Ltd 0.29%
FSN E-Commerce Ventures Ltd 0.52%
Bajaj Housing Finance Ltd 0.01%
Tata Chemicals Ltd 0.07%
Tata Consultancy Services Ltd 1.09%
Jubilant FoodWorks Ltd 0.44%
Vedanta Oil and Gas Ltd 0.1%
Oil And Natural Gas Corporation Ltd 0.61%
Lupin Ltd 0.0%
Akums Drugs And Pharmaceuticals Ltd 0.03%
Brainbees Solutions Ltd 0.11%
Trent Ltd 0.13%
CIE Automotive India Ltd 0.35%
Shree Cement Ltd 0.9%
Swiggy Ltd 0.82%
Vedant Fashions Ltd 0.04%
Studds Accessories Ltd Equity 0.07%
Rainbow Children's Medicare Ltd 0.22%
Sun Pharmaceutical Industries Ltd 1.19%
Sun TV Network Ltd 0.1%
Hyundai Motor India Ltd 0.53%
West Coast Paper Mills Ltd 0.02%
Whirlpool Of India Ltd 0.05%
Syngene International Ltd 0.15%
Larsen & Toubro Ltd 1.48%
NCC Ltd 0.23%
PVR Inox Ltd 0.07%
Ratnamani Metals & Tubes Ltd 0.32%
Reliance Industries Ltd 1.89%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.01%
Suprajit Engineering Ltd 0.02%
Oberoi Realty Ltd 0.91%
Indusind Bank Ltd 1.26%
Info Edge (India) Ltd 0.74%
Infosys Ltd 2.34%
NUVOCO Vistas Corp Ltd 0.14%
NTPC Ltd 1.48%
LIC Housing Finance Ltd 0.41%
United Breweries Ltd 0.68%
Zee Entertainment Enterprises Ltd 0.12%
Indian Bank 0.03%
Mahindra & Mahindra Ltd 0.06%
Samvardhana Motherson International Ltd 0.37%
Life Insurance Corporation of India 0.9%
RateGain Travel Technologies Ltd 0.03%
State Bank of India 0.34%
Nexus Select Trust REITs 0.09%
Cyient DLM Ltd 0.02%
Titan Company Ltd 0.45%
Tata Motors Passenger Vehicles Ltd 0.79%
Vinati Organics Ltd 0.17%
Kotak Mahindra Bank Ltd 1.02%
Kalpataru Projects International Ltd 0.42%
Adani Ports and Special Economic Zone Ltd 0.22%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.22%
HCL Technologies Ltd 0.38%
Tata Steel Ltd 0.35%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.07%
Oil India Ltd 0.05%
DB Corp Ltd 0.04%
HDB Financial Services Ltd 0.52%
Hindalco Industries Ltd 0.18%
V-Guard Industries Ltd 0.27%
Hindustan Petroleum Corporation Ltd 0.13%
Hindustan Unilever Ltd 0.83%
Maruti Suzuki India Ltd 1.79%
PI Industries Ltd 0.4%
Page Industries Ltd 1.14%
Grasim Industries Ltd 0.39%
Tech Mahindra Ltd 0.36%
TVS Motor Company Ltd 0.27%
UPL Ltd 0.36%
Interglobe Aviation Ltd 2.16%
JSW Steel Ltd 0.11%
Nestle India Ltd 0.38%
Amara Raja Energy & Mobility Ltd 0.11%
Ambuja Cements Ltd 0.17%
Brigade Enterprises Ltd 0.33%
Divi's Laboratories Ltd 0.07%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.68%
Reserve Bank of India T-Bills 182-D 11/06/2026 0.15%
Axis Bank Ltd 2.46%
Bajaj Finance Ltd 0.43%
Eicher Motors Ltd 0.38%
Others IRS 1.01%
Hindustan Petroleum Corporation Ltd Futures -0.13%
LIC Housing Finance Ltd Futures -0.04%
Indus Towers Ltd Futures -0.06%
Ambuja Cements Ltd Futures -0.1%
ICICI Bank Ltd Futures -0.02%
Samvardhana Motherson International Ltd Futures -0.37%
NTPC Ltd Futures -0.13%
Reserve Bank of India T-Bills 91-D 30/07/2026 0.37%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.03%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.03%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.02%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.02%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.12%
Reserve Bank of India T-Bills 182-D 23/07/2026 0.09%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 0.09%
Afcons Infrastructure Ltd 0.21%
AIA Engineering Ltd 0.49%
Asian Paints Ltd 0.37%
Bharat Petroleum Corporation Ltd 0.11%
Others Gold 0.65%
Asian Paints Ltd Futures 0.0%
Titan Company Ltd Futures 0.0%
Maruti Suzuki India Ltd Futures -0.11%
Oil India Ltd Futures -0.05%
Indusind Bank Ltd Futures -0.19%
Grasim Industries Ltd Futures -0.39%
Infosys Ltd Futures 0.0%
Nestle India Ltd Futures -0.04%
UPL Ltd Futures -0.36%
Bajaj Finserv Ltd Futures -0.03%
Bajaj Auto Ltd Futures 0.0%
Bharat Petroleum Corporation Ltd Futures -0.11%
Biocon Ltd Futures -0.14%
Lupin Ltd Futures 0.0%
Mahindra & Mahindra Ltd Futures -0.06%
Bajaj Finance Ltd Futures -0.43%
Biocon Ltd 0.14%
Bharat Forge Ltd 0.19%
TVS Motor Company Ltd Futures -0.22%
Bharat Forge Ltd Futures -0.19%
The Federal Bank Ltd Futures -0.22%
Larsen & Toubro Ltd Futures -0.4%
Indian Bank Futures -0.03%
Page Industries Ltd Futures -0.02%
Tata Motors Passenger Vehicles Ltd Futures 0.0%
Bharti Airtel Ltd Futures -0.19%
Jubilant FoodWorks Ltd Futures 0.04%
Hindalco Industries Ltd Futures -0.09%
Interglobe Aviation Ltd Futures 0.0%
Eicher Motors Ltd Futures -0.1%
HDFC Bank Ltd Futures -0.16%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.19%
Reserve Bank of India T-Bills 364-D 13/08/2026 0.05%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Reserve Bank of India T-Bills 364-D 06/08/2026 0.05%
Pidilite Industries Ltd 0.17%
Britannia Industries Ltd 0.09%
Panatone Finvest Ltd CP 212-D 12/08/2026 0.06%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.03%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.09%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.12%
HDFC Life Insurance Co Ltd Futures -0.16%
ACC Ltd 0.11%
Entertainment Network India Ltd 0.02%
The Federal Bank Ltd 0.22%
PI Industries Ltd Futures 0.03%
Alkem Laboratories Ltd Futures -0.28%
Axis Bank Ltd Futures -0.03%
JSW Steel Ltd Futures -0.11%
Balkrishna Industries Ltd 0.26%
Bajaj Auto Ltd 1.34%
Ingersoll Rand India Ltd 0.14%
Vedanta Ltd Debenture 8.95 16/03/2029 0.15%
Reserve Bank of India T-Bills 91-D 04/06/2026 0.16%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.02%
Reserve Bank of India T-Bills 91-D 23/07/2026 0.52%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.02%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.09%
ICICI Lombard General Insurance Company Ltd Futures -0.13%
SBI Cards & Payments Services Ltd Futures 0.23%
Oberoi Realty Ltd Futures -0.03%
ICICI Bank Ltd 3.18%
Bajaj Finserv Ltd 2.66%
ITC Ltd 2.0%
HDFC Bank Ltd 5.74%
Heidelberg Cement India Ltd 0.02%
Reserve Bank of India T-Bills 364-D 11/06/2026 0.04%
FSN E-Commerce Ventures Ltd Futures -0.04%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.24%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.3%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.21%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.18%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.06%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.12%
Sectors
Company Allocation %
Others 16.25%
Automobile 7.13%
Construction 3.94%
Consumer Staples 4.75%
Materials 1.61%
Financial 25.43%
Capital Goods 0.79%
Consumer Discretionary 0.88%
Chemicals 1.14%
Textiles 1.12%
Services 7.31%
Sovereign 1.87%
Energy 4.62%
Technology 4.37%
Unclassified 10.93%
Insurance 2.53%
Metals & Mining 2.07%
Healthcare 2.73%
Communication 0.58%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    18
  • AUM

    ₹ 4,67,467 Cr
  • Highest Return

    18.07%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹273.65 cr

Fund Manager

Puneet Pal
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HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.42 %

0 Morning Star

0 Value Research

NAV

13.72

1M Returns

-0.42%

1Y Returns

15.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2979.17 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

13.72

Min Investment

₹500.0

Fund Size

₹2979.17 cr

Fund Manager

Mahesh A Chhabria
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Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.26 %

0 Morning Star

0 Value Research

NAV

12.39

1M Returns

1.26%

1Y Returns

6.22%

3Y Returns

7.34%

Min. Investment

Rs.100.0

Fund Size

Rs.2658.46 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

12.39

Min Investment

₹100.0

Fund Size

₹2658.46 cr

Fund Manager

Dhawal Dalal
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Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.09 %

0 Morning Star

0 Value Research

NAV

12.02

1M Returns

1.09%

1Y Returns

12.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.963.51 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

12.02

Min Investment

₹500.0

Fund Size

₹963.51 cr

Fund Manager

Hardick Bora
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HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

0.23 %

5 Morning Star

3 Value Research

NAV

73.69

1M Returns

0.23%

1Y Returns

2.85%

3Y Returns

11.74%

Min. Investment

Rs.100.0

Fund Size

Rs.5887.61 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

73.69

Min Investment

₹100.0

Fund Size

₹5887.61 cr

Fund Manager

Anil Bamboli
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DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.81 %

0 Morning Star

0 Value Research

NAV

15.96

1M Returns

-0.81%

1Y Returns

17.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9801.76 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

15.96

Min Investment

₹100.0

Fund Size

₹9801.76 cr

Fund Manager

Jay Kothari
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Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

12.51

1M Returns

0.86%

1Y Returns

9.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.358.77 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.51

Min Investment

₹1000.0

Fund Size

₹358.77 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

-0.39 %

0 Morning Star

0 Value Research

NAV

15.68

1M Returns

-0.39%

1Y Returns

20.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13958.01 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

15.68

Min Investment

₹100.0

Fund Size

₹13958.01 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

5 Value Research

0.97 %

0 Morning Star

5 Value Research

NAV

15.6

1M Returns

0.97%

1Y Returns

11.69%

3Y Returns

15.74%

Min. Investment

Rs.100.0

Fund Size

Rs.7498.48 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.6

Min Investment

₹100.0

Fund Size

₹7498.48 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

2 Value Research

-0.8 %

0 Morning Star

2 Value Research

NAV

15.96

1M Returns

-0.8%

1Y Returns

6.32%

3Y Returns

15.09%

Min. Investment

Rs.250.0

Fund Size

Rs.1427.85 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.96

Min Investment

₹250.0

Fund Size

₹1427.85 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.64 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

-0.64%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.963.62 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

11.91

Min Investment

₹200.0

Fund Size

₹963.62 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.39 %

1 Morning Star

3 Value Research

NAV

77.49

1M Returns

-0.39%

1Y Returns

3.59%

3Y Returns

15.57%

Min. Investment

Rs.500.0

Fund Size

Rs.6922.05 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

77.49

Min Investment

₹500.0

Fund Size

₹6922.05 cr

Fund Manager

Sunil Patil
ADD to watchlist
AlphaGrep Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ravneet Singh
Very High Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ravneet Singh
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.84 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

-0.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.86 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.0

Min Investment

₹1000.0

Fund Size

₹454.86 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.79 %

0 Morning Star

3 Value Research

NAV

16.7

1M Returns

0.79%

1Y Returns

11.98%

3Y Returns

15.8%

Min. Investment

Rs.100.0

Fund Size

Rs.6766.38 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.7

Min Investment

₹100.0

Fund Size

₹6766.38 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-0.38 %

4 Morning Star

4 Value Research

NAV

66.11

1M Returns

-0.38%

1Y Returns

11.03%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.18289.83 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

66.11

Min Investment

₹500.0

Fund Size

₹18289.83 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.63 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹2803.63 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

-0.16 %

0 Morning Star

4 Value Research

NAV

24.41

1M Returns

-0.16%

1Y Returns

14.34%

3Y Returns

19.42%

Min. Investment

Rs.100.0

Fund Size

Rs.15481.06 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.41

Min Investment

₹100.0

Fund Size

₹15481.06 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

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