Multi Asset Allocation Funds: NAV & Returns
31 Multi Asset Allocation Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+4.48%
3Y (a year)
+14.71%
5Y (a year)
+12.87%
Multi Asset Allocation Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| 2 | HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| 3 | Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| 4 | Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 12.54 | +8.2% | — | — |
| 5 | Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 17.41 | +7.54% | +16.34% | — |
| 6 | WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| 7 | Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| 8 | Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| 9 | Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| 10 | Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 12.74 | +6.21% | +7.53% | — |
| 11 | Union Multi Asset Allocation FundUnion Mutual Fund | 12.23 | +6.16% | — | — |
| 12 | Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 14.21 | +6.14% | — | — |
| 13 | DSP Multi Asset Allocation FundDSP Mutual Fund | 16.24 | +5.98% | +17.64% | — |
| 14 | Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 12.68 | +5.78% | — | — |
| 15 | Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 15.69 | +5.15% | +16.3% | — |
| 16 | Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 10.87 | +4.54% | — | — |
| 17 | Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 25.97 | +4.3% | +17.97% | +13.98% |
| 18 | Axis Multi Asset Allocation FundAxis Mutual Fund | 51.57 | +3.88% | +14.04% | +8.49% |
| 19 | Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 16.69 | +3.87% | +14.67% | — |
| 20 | Shriram Multi Asset Allocation FundShriram Mutual Fund | 13.67 | +3.53% | +11.13% | — |
| 21 | Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 12.28 | +3.27% | — | — |
| 22 | SBI Multi Asset Allocation FundSBI Mutual Fund | 72.09 | +3.24% | +14.03% | +12.61% |
| 23 | Samco Multi Asset Allocation FundSamco Mutual Fund | 12.22 | +2.95% | — | — |
| 24 | Groww Multi Asset Allocation FundGroww Mutual Fund | 10.25 | +2.06% | — | — |
| 25 | HDFC Multi Asset Allocation FundHDFC Mutual Fund | 83.98 | +1.21% | +12.18% | +10.84% |
| 26 | Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 13.40 | +0.87% | — | — |
| 27 | UTI Multi Asset Allocation FundUTI Mutual Fund | 86.60 | +0.82% | +14.84% | +12.91% |
| 28 | LIC MF Multi Asset Allocation FundLIC Mutual Fund | 12.07 | +0.17% | — | — |
| 29 | Tata Multi Asset Allocation FundTata Mutual Fund | 27.11 | -0.16% | +12.6% | +11.39% |
| 30 | Quantum Multi Asset Allocation FundQuantum Mutual Fund | 12.10 | -0.74% | — | — |
| 31 | ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 868.67 | -1.25% | +13.62% | +14.34% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Multi Asset Allocation Fund scheme had the highest 1-year return?
Of 31 Multi Asset Allocation Fund schemes (Direct plan, Growth option), 360 ONE Multi Asset Allocation Fund had the highest 1-year return, +9.27%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Multi Asset Allocation Fund schemes?
+4.48% over 1 year, +14.71% a year over 3 years and +12.87% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.