1 selected
15005.00 to 147405.00
11.00 to 65.00
| NameMFs (5)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓CAGR 5YCAGR 5Y↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Average YTMAverage YTM↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓Minimum SIPMinimum SIP↓ | ↓SIP InvestmentSIP Investment↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Multi Asset Allocation Fund SBI Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 21,044.19 21,044.19 | 13.36 13.36 | 0.50 0.50 | 1.37 1.37 | 11.56 11.56 | 2.88 2.88 | -3.45 -3.45 | -2.63 -2.63 | 12.41 12.41 | - - | 17.95 17.95 | 10.49 10.49 | 32.11 32.11 | 16.48 16.48 | 44.92 44.92 | 6.94 6.94 | 18.14 18.14 | 2.42 2.42 | 23.51 23.51 | -0.05 -0.05 | -0.00 -0.00 | 7.93 7.93 | Very High Very High | 8.36 8.36 | 9.20 9.20 | 10.96 10.96 | BSE 500 - TRI BSE 500 - TRI | 164.00 164.00 | SBI Funds Management Limited SBI Funds Management Limited | 71.83 71.83 | 5,000.00 5,000.00 | - - | 1.00 1.00 | Dinesh Balachandran+2 others | 5,000.00 5,000.00 | Allowed Allowed | 0.69 0.69 | |
| 2. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 17,983.94 17,983.94 | 17.30 17.30 | 0.30 0.30 | 0.24 0.24 | - - | 2.54 2.54 | -3.44 -3.44 | -3.00 -3.00 | 13.69 13.69 | - - | 38.44 38.44 | 12.24 12.24 | 18.65 18.65 | 6.79 6.79 | 57.48 57.48 | 6.94 6.94 | 23.12 23.12 | - - | 23.51 23.51 | 0.02 0.02 | 0.00 0.00 | 7.18 7.18 | Very High Very High | 11.16 11.16 | 11.42 11.42 | 10.96 10.96 | BSE 500 - TRI BSE 500 - TRI | 75.00 75.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 25.74 25.74 | 5,000.00 5,000.00 | - - | 1.00 1.00 | Vinay Sharma+2 others | 100.00 100.00 | Allowed Allowed | 0.47 0.47 | |
| 3. | Kotak Multi Asset Allocation Fund Kotak Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 15,282.85 15,282.85 | 15.60 15.60 | 0.44 0.44 | 5.30 5.30 | - - | 3.22 3.22 | -4.49 -4.49 | -5.41 -5.41 | - - | - - | 35.17 35.17 | 17.23 17.23 | 10.56 10.56 | 18.15 18.15 | 70.55 70.55 | 6.94 6.94 | 18.28 18.28 | 7.53 7.53 | 23.51 23.51 | 0.13 0.13 | 0.01 0.01 | 6.76 6.76 | Very High Very High | 9.91 9.91 | 15.63 15.63 | 10.96 10.96 | NIFTY 500 - TRI NIFTY 500 - TRI | 38.00 38.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 15.57 15.57 | 100.00 100.00 | - - | 1.00 1.00 | Devender Singhal+3 others | 21.00 21.00 | Allowed Allowed | 0.64 0.64 | |
| 4. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 87,833.10 87,833.10 | 12.49 12.49 | 0.57 0.57 | 1.11 1.11 | 14.69 14.69 | -3.49 -3.49 | -4.60 -4.60 | -5.34 -5.34 | 13.61 13.61 | - - | 48.59 48.59 | 11.78 11.78 | 15.00 15.00 | 6.75 6.75 | 67.29 67.29 | 6.94 6.94 | 17.58 17.58 | 4.83 4.83 | 23.51 23.51 | -0.66 -0.66 | -0.07 -0.07 | 6.93 6.93 | Very High Very High | 5.51 5.51 | 10.39 10.39 | 10.96 10.96 | NIFTY 200 - TRI NIFTY 200 - TRI | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 852.62 852.62 | 500.00 500.00 | - - | 1.00 1.00 | Sankaran Naren+3 others | 100.00 100.00 | Allowed Allowed | 0.85 0.85 | |
| 5. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 52,454.21 52,454.21 | 11.55 11.55 | 0.78 0.78 | 0.05 0.05 | 14.46 14.46 | -5.41 -5.41 | -4.85 -4.85 | -4.88 -4.88 | 12.37 12.37 | - - | 53.74 53.74 | 7.59 7.59 | 22.44 22.44 | 7.65 7.65 | 68.98 68.98 | 7.02 7.02 | 20.23 20.23 | 7.45 7.45 | 25.20 25.20 | -0.95 -0.95 | -0.10 -0.10 | 7.60 7.60 | Very High Very High | 2.07 2.07 | 10.27 10.27 | 11.18 11.18 | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 166.00 166.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 429.62 429.62 | 5,000.00 5,000.00 | - - | 1.00 1.00 | Sankaran Naren+3 others | 100.00 100.00 | Allowed Allowed | 1.07 1.07 |