lead
RRFinance_loader
Nav as on Date : 26-07-2024
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    689.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.48%
3 Year
23.37%
5 Year
21.03%
ICICI PRUDENTIAL MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    33.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.48%
3 Year
23.37%
5 Year
21.03%
AXIS MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    38.32
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
23.26%
3 Year
10.58%
5 Year
14.55%
HDFC MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    66.83
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
23.30%
3 Year
14.29%
5 Year
16.26%
TATA MULTI ASSET OPPORTUNITIES FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    22.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.79%
3 Year
15.73%
5 Year
0.00%
SBI MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    55.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
26.94%
3 Year
15.54%
5 Year
15.18%
QUANT MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    134.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
41.96%
3 Year
23.20%
5 Year
29.04%
BARODA BNP PARIBAS MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    14.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.82%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
MOTILAL OSWAL MULTI ASSET FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    13.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
15.18%
3 Year
8.25%
5 Year
0.00%
AXIS MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    20.05
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
23.26%
3 Year
10.58%
5 Year
14.55%
HDFC MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    17.34
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
23.30%
3 Year
14.29%
5 Year
16.26%
SBI MULTI ASSET ALLOCATION FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    24.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
26.94%
3 Year
15.54%
5 Year
15.18%
SBI MULTI ASSET ALLOCATION FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    24.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
26.94%
3 Year
15.54%
5 Year
15.18%
SBI MULTI ASSET ALLOCATION FUND - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    31.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 30, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
26.94%
3 Year
15.54%
5 Year
15.18%
QUANT MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    123.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
41.96%
3 Year
23.20%
5 Year
29.04%
BARODA BNP PARIBAS MULTI ASSET FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    14.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.82%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
HDFC DYNAMIC PE RATIO FUND OF FUNDS - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    39.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
22.74%
3 Year
15.43%
5 Year
16.15%
HDFC DYNAMIC PE RATIO FUND OF FUNDS - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    34.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
22.74%
3 Year
15.43%
5 Year
16.15%
HSBC MANAGED SOLUTIONS INDIA MODERATE - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    29.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
24.79%
3 Year
13.59%
5 Year
15.12%
HSBC MANAGED SOLUTIONS INDIA MODERATE - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    33.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
24.79%
3 Year
13.59%
5 Year
15.12%
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    46.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
32.70%
3 Year
16.99%
5 Year
18.23%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    51.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
32.70%
3 Year
16.99%
5 Year
18.23%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    35.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.71%
3 Year
13.98%
5 Year
14.99%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    39.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.71%
3 Year
13.98%
5 Year
14.99%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    29.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
18.85%
3 Year
11.09%
5 Year
11.75%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    31.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
18.85%
3 Year
11.09%
5 Year
11.75%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    13.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.14%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    13.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.14%
3 Year
0.00%
5 Year
0.00%
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    215.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
28.14%
3 Year
19.16%
5 Year
21.27%
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    210.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 09, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
28.14%
3 Year
19.16%
5 Year
21.27%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    18.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
19.09%
3 Year
11.72%
5 Year
8.23%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    18.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
19.09%
3 Year
11.72%
5 Year
8.23%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    11.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    11.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
SUNDARAM MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    11.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jan 25, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
SUNDARAM MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    11.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    100
  • Inception Date
    :
    Jan 25, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
TATA MULTI ASSET OPPORTUNITIES FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    22.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.79%
3 Year
15.73%
5 Year
0.00%
EDELWEISS MULTI ASSET ALLOCATION FUND - GROWTH
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    10.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 26, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.68%
3 Year
0.00%
5 Year
0.00%
EDELWEISS MULTI ASSET ALLOCATION FUND - IDCW
  • Category
    :
    HYBRID FUNDSMULTI ASSET ALLOCATION
  • Current Nav
    :
    10.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 26, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.68%
3 Year
0.00%
5 Year
0.00%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

  • SSL
Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart