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Multi Asset Allocation funds: NAV vs 52-week high

How far every multi asset allocation fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−2.8%

Within 2% of their high

19 of 44

funds

Furthest below its high

−7.6%

Kotak Multi Asset Omni FOF

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1Edelweiss Multi Asset Allocation Fund
12.768412.768412 Nov ’26At high11.895429 Jan ’26+7.3%
2Mirae Asset Multi Asset Allocation Fund
14.39814.39812 Nov ’26At high12.86323 Mar ’26+11.9%
3ICICI Prudential Passive Multi-Asset Fund of Funds
17.24417.281525 Aug ’26−0.2%15.769430 Mar ’26+9.3%
4HDFC Multi Asset Allocation Fund
86.72687.01229 Jan ’26−0.3%79.2723 Mar ’26+9.4%
5HDFC Multi-Asset Active FOF
21.08221.17725 Aug ’26−0.5%19.03823 Mar ’26+10.7%
6Canara Robeco Multi Asset Allocation Fund
11.7011.7725 Aug ’26−0.6%10.2323 Mar ’26+14.4%
7Mahindra Manulife Multi Asset Allocation Fund
14.595114.685326 Aug ’26−0.6%13.004823 Mar ’26+12.2%
8HSBC Multi Asset Allocation Fund
14.598314.703326 Aug ’26−0.7%12.671123 Mar ’26+15.2%
9WhiteOak Capital Multi Asset Allocation Fund
16.75816.95125 Aug ’26−1.1%15.21223 Mar ’26+10.2%
10Shriram Multi Asset Allocation Fund
14.141314.339629 Jan ’26−1.4%12.746523 Mar ’26+10.9%
11Aditya Birla Sun Life Multi Asset Allocation Fund
17.960818.238425 Aug ’26−1.5%15.739823 Mar ’26+14.1%
12ICICI Prudential Multi Asset Allocation Fund
903.74919.2511 Feb ’26−1.7%831.8123 Mar ’26+8.7%
13Axis Multi Asset Allocation Fund
53.564154.505829 Jan ’26−1.7%47.900823 Mar ’26+11.8%
14Invesco India Multi Asset Allocation Fund
12.8013.0325 Aug ’26−1.8%11.5923 Mar ’26+10.4%
15SBI Multi Asset Allocation Fund
74.365675.809629 Jan ’26−1.9%69.299723 Mar ’26+7.3%
16Union Multi Asset Allocation Fund
12.6312.8829 Jan ’26−1.9%11.2823 Mar ’26+12.0%
17Tata Multi Asset Allocation Fund
28.17828.737825 Aug ’26−1.9%25.542123 Mar ’26+10.3%
18DSP Multi Asset Allocation Fund
16.775717.115825 Aug ’26−2.0%15.341724 Nov ’25+9.3%
19HSBC Multi Asset Active FOF
44.718245.631126 Aug ’26−2.0%38.765323 Mar ’26+15.4%
20Baroda BNP Paribas Multi Asset Fund
17.1217.481325 Aug ’26−2.1%15.39123 Mar ’26+11.2%
21UTI Multi Asset Allocation Fund
88.671990.615525 Aug ’26−2.1%80.337423 Mar ’26+10.4%
22Motilal Oswal Asset Allocation FOF- C
17.889218.292224 Aug ’26−2.2%16.694823 Mar ’26+7.2%
23LIC MF Multi Asset Allocation Fund
12.465312.771226 Aug ’26−2.4%11.017423 Mar ’26+13.1%
24Groww Multi Asset Allocation Fund
10.562510.857229 Jan ’26−2.7%9.511423 Mar ’26+11.1%
25Bandhan Multi Asset Allocation Fund
14.662315.081325 Aug ’26−2.8%13.234223 Mar ’26+10.8%
26Nippon India Multi Asset Allocation Fund
26.981227.755225 Aug ’26−2.8%24.321123 Mar ’26+10.9%
27Franklin India Multi Asset Allocation Fund
11.146911.469929 Jan ’26−2.8%10.145423 Mar ’26+9.9%
28Baroda BNP Paribas Multi Asset Active FOF
11.400111.764429 Jan ’26−3.1%10.74118 Nov ’25+6.1%
29Bank of India Multi Asset Allocation Fund
12.970713.392328 Aug ’26−3.1%11.852123 Mar ’26+9.4%
30Quant Multi Asset Allocation Fund
180.34186.4921 Jul ’26−3.3%163.1724 Nov ’25+10.5%
31Quantum Multi Asset Active FOF
37.384638.702129 Jan ’26−3.4%35.001523 Mar ’26+6.8%
32Aditya Birla Sun Life Multi Asset Omni FoF
40.946842.477929 Jan ’26−3.6%35.855423 Mar ’26+14.2%
33Nippon India Multi - Asset Omni FoF
24.729625.700425 Aug ’26−3.8%22.201923 Mar ’26+11.4%
34Quantum Multi Asset Allocation Fund
12.4512.9729 Jan ’26−4.0%11.6123 Mar ’26+7.2%
35Zerodha Multi Asset Passive FoF
11.354411.860726 Aug ’26−4.3%10.322223 Mar ’26+10.0%
36Bajaj Finserv Multi Asset Allocation Fund
12.714313.310229 Jan ’26−4.5%11.551723 Mar ’26+10.1%
37Sundaram Multi Asset Allocation Fund
13.729914.417529 Jan ’26−4.8%12.528723 Mar ’26+9.6%
38Motilal Oswal Multi Asset Passive Fund of Fund
19.245620.284710 Aug ’26−5.1%18.240223 Mar ’26+5.5%
39Edelweiss Multi Asset Omni Fund of Fund
11.444812.072329 Jan ’26−5.2%10.307423 Mar ’26+11.0%
40Kotak Multi Asset Allocation Fund
16.46417.3729 Jan ’26−5.2%14.97523 Mar ’26+9.9%
41360 ONE Multi Asset Allocation Fund
12.042512.741524 Aug ’26−5.5%11.018421 Nov ’25+9.3%
42Bandhan Multi-Asset Passive FOF
44.158346.890329 Jan ’26−5.8%41.983923 Oct ’26+5.2%
43Samco Multi Asset Allocation Fund
12.3813.3129 Jan ’26−7.0%11.6723 Mar ’26+6.1%
44Kotak Multi Asset Omni FOF
275.84298.3929 Jan ’26−7.6%252.6023 Mar ’26+9.2%

44 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Multi Asset Allocation funds compared →Returns by year →Rolling returns →

What is a multi asset allocation fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.