WhiteOak Capital Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 15.11
-2.07%

WhiteOak Capital Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.82% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,572 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF03VN01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.02 18/06/2031 0.63%
GOI Sec 6.33 05/05/2035 0.03%
GOI Sec 6.48 06/10/2035 1.78%
GOI GOI Sec 6.54 17/01/2032 0.61%
Nippon Life India Asset Management Ltd 0.05%
Computer Age Management Services Ltd 0.09%
Cigniti Technologies Ltd 0.78%
Tube Investments Of India Ltd 0.06%
Larsen & Toubro Ltd 0.37%
Travel Food Services Ltd 0.09%
Indiqube Spaces Ltd 0.04%
NTPC Ltd 0.3%
Muthoot Finance Ltd 0.36%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.73%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.49%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.54%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.14%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.61%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.48%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.56%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.28%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 0.54%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.23%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.34%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.68%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.07%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.67%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.38%
The Phoenix Mills Ltd 0.14%
National Aluminium Company Ltd 0.13%
Others CBLO 8.45%
Laxmi Dental Ltd 0.01%
Nexus Select Trust REITs 3.09%
Ajax Engineering Ltd 0.08%
S.J.S Enterprises Ltd 0.04%
PB Fintech Ltd 0.03%
Krishna Institute Of Medical Sciences Ltd 0.1%
Jyothy Labs Ltd 0.08%
Power Finance Corporation Ltd 0.1%
Nucleus Software Exports Ltd 0.01%
Sagility Ltd 0.05%
Tata Consultancy Services Ltd 0.26%
Net Payables -2.92%
Anantam Highways Trust InvITs 0.48%
IndiGrid Infrastructure Trust InvITs 2.99%
Roadstar Infra Investment Trust InvITs 1.18%
National Highways Infra Trust 1.24%
Powergrid Infrastructure Investment Trust InvITs 0.05%
Vertis Infrastructure Trust InvITs 0.46%
Others Silver Future -0.54%
Others Silver Commodity 0.29%
Cash Margin 13.96%
Indigo Paints Ltd 0.06%
Brookfield India Real Estate Trust REIT REITs 1.37%
Mankind Pharma Ltd 0.07%
Embassy Office Parks REIT REITs 2.62%
Kotak Mahindra Bank Ltd 0.73%
Sun Pharmaceutical Industries Ltd 0.22%
Nestle India Ltd 0.77%
Neuland Laboratories Ltd 0.01%
Maruti Suzuki India Ltd 0.69%
India Shelter Finance Corporation Ltd 0.13%
Eternal Ltd 0.62%
Oil And Natural Gas Corporation Ltd 0.31%
Vijaya Diagnostic Centre Ltd 0.02%
Acutaas Chemicals Ltd 0.05%
Meesho Ltd 0.05%
Kirloskar Oil Engines Ltd 0.08%
ICICI Pru Gold ETF 4.5%
DSP Gold ETF-G 2.62%
Motilal Oswal Financial Services Ltd 0.05%
TBO Tek Ltd 0.09%
Awfis Space Solutions Ltd 0.04%
Le Travenues Technology Ltd 0.04%
Intellect Design Arena Ltd 0.07%
Orkla India Ltd 0.04%
LTIMindtree Ltd 0.11%
ICICI Prudential Asset Management Company Ltd 0.32%
Tenneco Clean Air India Ltd 0.1%
Sudeep Pharma Ltd 0.06%
Others Gold Future -5.44%
Eureka Forbes Ltd 0.09%
Rainbow Children's Medicare Ltd 0.01%
State Bank of India CD 27/03/2026 0.14%
Utkarsh Small Finance Bank Ltd 0.02%
Tata Motors Ltd 0.0%
Lenskart Solutions Ltd 0.24%
KRN Heat Exchanger And Refrigeration Ltd 0.09%
CORONA Remedies Ltd 0.05%
GOI Sec 6.28 14/07/2032 1.62%
GOI Sec 6.01 21/07/2030 0.51%
GOI Sec 6.68 07/07/2040 2.89%
Inventurus Knowledge Solutions Ltd 0.05%
Newgen Software Technologies Ltd 0.01%
Leela Palaces Hotels & Resorts Ltd 0.05%
Axis Bank Ltd CD 11/08/2026 0.15%
Interglobe Aviation Ltd 0.3%
Crompton Greaves Consumer Electricals Ltd 0.02%
SBI Life Insurance Company Ltd 0.24%
Bajaj Finance Ltd 0.3%
eClerx Services Ltd 0.07%
Bharat Electronics Ltd 0.8%
Godrej Consumer Products Ltd 0.2%
Azad Engineering Ltd 0.13%
Axis Bank Ltd CD 25/05/2026 0.07%
Aditya Infotech Ltd 0.17%
Knowledge Realty Trust REITs 0.01%
Oil India Ltd 0.1%
Info Edge (India) Ltd 0.13%
Mahindra & Mahindra Ltd 0.95%
Bharti Airtel Ltd 1.86%
Infosys Ltd 0.43%
Torrent Pharmaceuticals Ltd 0.41%
Trent Ltd 0.04%
Tech Mahindra Ltd 0.18%
Bharat Bijlee Ltd 0.01%
Gillette India Ltd 0.03%
Reserve Bank of India T-Bills 182-D 21/05/2026 1.13%
Reserve Bank of India T-Bills 182-D 28/05/2026 0.75%
Others Gold 8.48%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.54%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.05%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.38%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.66%
State Bank of India 0.88%
Steel Authority Of India Ltd 0.0%
Navin Fluorine International Ltd 0.08%
TD Power Systems Ltd 0.17%
Axis Bank Ltd 0.09%
Safari Industries (India) Ltd 0.08%
Vedanta Ltd 0.16%
Shilpa Medicare Ltd 0.01%
Shivalik Bimetal Controls Ltd 0.0%
Cholamandalam Investment & Finance Company Ltd 0.05%
ICICI Bank Ltd 2.42%
AIA Engineering Ltd 0.04%
Ajanta Pharma Ltd 0.01%
Cipla Ltd 0.12%
Eicher Motors Ltd 0.0%
Hindalco Industries Ltd 0.31%
Bharti Airtel Ltd PPE 0.19%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.62%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 1.3%
National Housing Bank Debenture 7.59 14/07/2027 0.46%
Reliance Industries Ltd 0.76%
Tata Steel Ltd 0.19%
Titan Company Ltd 0.55%
GE Vernova T&D India Ltd 0.07%
CARE Ratings Ltd 0.09%
CG Power & Industrial Solutions Ltd 0.14%
Aadhar Housing Finance Ltd 0.22%
Firstsource Solutions Ltd 0.06%
JB Chemicals & Pharmaceuticals Ltd 0.17%
Max Financial Services Ltd 0.27%
Asian Paints Ltd 0.22%
Bajaj Finserv Ltd 0.24%
Dynamatic Technologies Ltd 0.08%
REC Ltd 0.01%
Mastek Ltd 0.05%
Tata Motors Passenger Vehicles Ltd 0.0%
Persistent Systems Ltd 0.31%
Cholamandalam Financial Holdings Ltd 0.01%
Ambuja Cements Ltd 0.24%
Fortis Healthcare Ltd 0.09%
Divi's Laboratories Ltd 0.03%
HDFC Bank Ltd 2.46%
Hero Motocorp Ltd 0.11%
Coforge Ltd 0.25%
Pidilite Industries Ltd 0.23%
Poly Medicure Ltd 0.1%
Reserve Bank of India T-Bills 91-D 22/05/2026 1.58%
Adani Enterprises Ltd PPE 0.87%
Reserve Bank of India T-Bills 91-D 09/04/2026 0.76%
Aditya Birla Capital Ltd CP 315-D 18/03/2026 0.1%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.26%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.06%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.38%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.07%
Vanguard S&P 500 ETF 0.42%
Reserve Bank of India T-Bills 182-D 16/04/2026 0.76%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.62%
Sectors
Company Allocation %
Others 22.28%
Automobile 2.03%
Construction 10.96%
Consumer Staples 1.69%
Materials 1.82%
Financial 27.87%
Capital Goods 4.56%
Consumer Discretionary 0.89%
Chemicals 0.31%
Services 2.85%
Sovereign 8.07%
Energy 1.47%
Technology 2.46%
Unclassified 7.86%
Insurance 0.24%
Metals & Mining 0.92%
Healthcare 1.54%
Communication 2.22%

Risk Associated

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

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    21
  • AUM

    ₹ 33,899 Cr
  • Highest Return

    24.12%
About

Piyush Baranwal 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.06 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

-4.06%

1Y Returns

14.12%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.416.63 Cr

Fund Manager

Nirali Bhansali
Very High Hybrid G
More

NAV

11.83

Min Investment

₹250.0

Fund Size

₹416.63 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.31 %

0 Morning Star

0 Value Research

NAV

12.94

1M Returns

-4.31%

1Y Returns

18.16%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.3190.84 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

12.94

Min Investment

₹99.0

Fund Size

₹3190.84 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.65 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

-5.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1298.36 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

10.52

Min Investment

₹1000.0

Fund Size

₹1298.36 cr

Fund Manager

Kunal Jain
ADD to watchlist
Quant Multi Asset Allocation Reg-G

3 Morning Star

3 Value Research

-3.86 %

3 Morning Star

3 Value Research

NAV

156.98

1M Returns

-3.86%

1Y Returns

23.47%

3Y Returns

23.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.4925.89 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

156.98

Min Investment

₹1000.0

Fund Size

₹4925.89 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multi Asset Allocation Reg-G

0 Morning Star

2 Value Research

-4.33 %

0 Morning Star

2 Value Research

NAV

23.95

1M Returns

-4.33%

1Y Returns

15.2%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.5006.92 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

23.95

Min Investment

₹100.0

Fund Size

₹5006.92 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.07 %

0 Morning Star

0 Value Research

NAV

13.34

1M Returns

-4.07%

1Y Returns

21.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3097.71 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

13.34

Min Investment

₹100.0

Fund Size

₹3097.71 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

-4.4 %

4 Morning Star

5 Value Research

NAV

782.06

1M Returns

-4.4%

1Y Returns

13.45%

3Y Returns

18.34%

Min. Investment

Rs.100.0

Fund Size

Rs.83044.78 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

782.06

Min Investment

₹100.0

Fund Size

₹83044.78 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

-4.6 %

1 Morning Star

1 Value Research

NAV

42.9

1M Returns

-4.6%

1Y Returns

19.61%

3Y Returns

15.74%

Min. Investment

Rs.100.0

Fund Size

Rs.2175.19 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

42.9

Min Investment

₹100.0

Fund Size

₹2175.19 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-6.43 %

0 Morning Star

0 Value Research

NAV

12.8

1M Returns

-6.43%

1Y Returns

15.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3344.3 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

12.8

Min Investment

₹100.0

Fund Size

₹3344.3 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.51 %

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

-5.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.403.76 Cr

Fund Manager

Kaustubh Sule
Very High Hybrid G
More

NAV

9.88

Min Investment

₹500.0

Fund Size

₹403.76 cr

Fund Manager

Kaustubh Sule
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.5 %

0 Morning Star

0 Value Research

NAV

13.03

1M Returns

-4.5%

1Y Returns

19.94%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1075.15 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.03

Min Investment

₹500.0

Fund Size

₹1075.15 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-4.56 %

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-4.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.247.55 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

10.05

Min Investment

₹1000.0

Fund Size

₹247.55 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.49 %

0 Morning Star

0 Value Research

NAV

12.86

1M Returns

-5.49%

1Y Returns

25.67%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2783.12 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

12.86

Min Investment

₹500.0

Fund Size

₹2783.12 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

12.13

1M Returns

0.23%

1Y Returns

6.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2693.37 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

12.13

Min Investment

₹100.0

Fund Size

₹2693.37 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.67 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

-5.67%

1Y Returns

21.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.962.66 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

11.65

Min Investment

₹500.0

Fund Size

₹962.66 cr

Fund Manager

Hardick Bora
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-3.15 %

0 Morning Star

0 Value Research

NAV

15.47

1M Returns

-3.15%

1Y Returns

25.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8504.08 Cr

Fund Manager

Jay Kothari
High Hybrid G
More

NAV

15.47

Min Investment

₹100.0

Fund Size

₹8504.08 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-2.89 %

0 Morning Star

0 Value Research

NAV

12.01

1M Returns

-2.89%

1Y Returns

15.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.357.47 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.01

Min Investment

₹1000.0

Fund Size

₹357.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.29 %

0 Morning Star

0 Value Research

NAV

15.19

1M Returns

-4.29%

1Y Returns

27.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12784.39 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

15.19

Min Investment

₹100.0

Fund Size

₹12784.39 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-2.07 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

-2.07%

1Y Returns

17.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6571.67 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.11

Min Investment

₹100.0

Fund Size

₹6571.67 cr

Fund Manager

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

0 Morning Star

2 Value Research

-5.38 %

0 Morning Star

2 Value Research

NAV

15.4

1M Returns

-5.38%

1Y Returns

14.81%

3Y Returns

16.16%

Min. Investment

Rs.250.0

Fund Size

Rs.1403.04 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.4

Min Investment

₹250.0

Fund Size

₹1403.04 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.19 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

-6.19%

1Y Returns

14.54%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.969.87 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

11.45

Min Investment

₹200.0

Fund Size

₹969.87 cr

Fund Manager

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

1 Morning Star

3 Value Research

-5.61 %

1 Morning Star

3 Value Research

NAV

75.2

1M Returns

-5.61%

1Y Returns

11.02%

3Y Returns

18.43%

Min. Investment

Rs.500.0

Fund Size

Rs.6944.45 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

75.2

Min Investment

₹500.0

Fund Size

₹6944.45 cr

Fund Manager

Sunil Patil
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-1.35 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

-1.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.388.26 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

11.82

Min Investment

₹1000.0

Fund Size

₹388.26 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

-5.98 %

0 Morning Star

3 Value Research

NAV

15.81

1M Returns

-5.98%

1Y Returns

19.02%

3Y Returns

17.48%

Min. Investment

Rs.100.0

Fund Size

Rs.6345.81 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

15.81

Min Investment

₹100.0

Fund Size

₹6345.81 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-3.79 %

4 Morning Star

4 Value Research

NAV

64.28

1M Returns

-3.79%

1Y Returns

19.11%

3Y Returns

18.21%

Min. Investment

Rs.500.0

Fund Size

Rs.16366.53 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

64.28

Min Investment

₹500.0

Fund Size

₹16366.53 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.12 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

-6.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2728.05 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

10.52

Min Investment

₹500.0

Fund Size

₹2728.05 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

-3.75 %

0 Morning Star

4 Value Research

NAV

23.51

1M Returns

-3.75%

1Y Returns

23.64%

3Y Returns

21.26%

Min. Investment

Rs.100.0

Fund Size

Rs.13438.26 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

23.51

Min Investment

₹100.0

Fund Size

₹13438.26 cr

Fund Manager

Vikram Dhawan
ADD to watchlist
HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

-4.72 %

5 Morning Star

3 Value Research

NAV

73.13

1M Returns

-4.72%

1Y Returns

11.74%

3Y Returns

14.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5883.78 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

73.13

Min Investment

₹100.0

Fund Size

₹5883.78 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.48 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

-5.48%

1Y Returns

18.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.98 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.86

Min Investment

₹500.0

Fund Size

₹1763.98 cr

Fund Manager

Nimesh Chandan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support