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NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
14.95%
Inception Date
May 01, 2021
Expense Ratio
1.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 2.21 | 6.26 | 9.96 | 15.81 | 0.0 | 0.0 |
AK Multi Asset Allocation TRI | -3.75 | -4.76 | 3.21 | 9.8 | 15.58 | 10.34 |
Fund of Funds-Domestic-Hybrid | 3.14 | 5.89 | 8.5 | 14.77 | 15.45 | 11.16 |
Rank within Category | 16 | 6 | 7 | 6 | ||
Number of Funds within Category | 20 | 20 | 20 | 20 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
HDFC Multi-Asset Active FOF - Growth Option | 421.14 | 1.16 | 9.96 | 15.81 | 0.0 | 0.0 |
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 7.09 | 1.84 | 14.57 | 13.49 | 14.96 | 7.52 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 116.6 | 0.62 | 13.02 | 14.32 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | 4.8 | 0.49 | 12.26 | 12.96 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- A- Regular Growth | 8.6 | 0.51 | 12.09 | 15.6 | 0.0 | 0.0 |
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 74.43 | 1.13 | 10.84 | 19.38 | 0.0 | 0.0 |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 6.69 | 0.47 | 10.22 | 12.09 | 10.6 | 0.0 |
HSBC Multi Asset Active FOF - Growth | 6.15 | 1.45 | 9.84 | 17.37 | 19.12 | 13.45 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 185.99 | 1.01 | 8.67 | 18.7 | 19.99 | 14.44 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | 2,685.81 | 1.25 | 8.61 | 14.15 | 15.46 | 12.08 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.05 | 21.16 | 7.02 |
0 | 0 | 0 | 0 | 0 | ||||||
Fund of Funds-Domestic-Hybrid | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.