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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

−3.2%

Within 2% of their high

10 of 43

funds

Furthest below its high

−8.1%

Samco Multi Asset Allocation Fund

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1Edelweiss Multi Asset Allocation Fund
12.628312.628312 Nov ’26At high11.796229 Jan ’26+7.0%
2Mirae Asset Multi Asset Allocation Fund
13.78113.8025 Aug ’26−0.1%12.43323 Mar ’26+10.8%
3ICICI Prudential Passive Multi-Asset Fund of Funds
16.890916.943310 Aug ’26−0.3%15.486530 Mar ’26+9.1%
4HDFC Multi-Asset Active FOF
19.8019.93125 Aug ’26−0.7%17.99423 Mar ’26+10.0%
5Canara Robeco Multi Asset Allocation Fund
11.4511.5525 Aug ’26−0.9%10.1023 Mar ’26+13.4%
6Mahindra Manulife Multi Asset Allocation Fund
13.992314.118226 Aug ’26−0.9%12.582423 Mar ’26+11.2%
7HSBC Multi Asset Allocation Fund
14.072814.213426 Aug ’26−1.0%12.319323 Mar ’26+14.2%
8HDFC Multi Asset Allocation Fund
76.66177.5329 Jan ’26−1.1%70.52423 Mar ’26+8.7%
9WhiteOak Capital Multi Asset Allocation Fund
16.08716.30925 Aug ’26−1.4%14.70423 Mar ’26+9.4%
10Aditya Birla Sun Life Multi Asset Allocation Fund
17.051817.357225 Aug ’26−1.8%15.052423 Mar ’26+13.3%
11ICICI Prudential Multi Asset Allocation Fund
814.32832.1211 Feb ’26−2.1%752.4123 Mar ’26+8.2%
12HSBC Multi Asset Active FOF
41.811542.739426 Aug ’26−2.2%36.368223 Mar ’26+15.0%
13Tata Multi Asset Allocation Fund
25.271225.847425 Aug ’26−2.2%23.104523 Mar ’26+9.4%
14Baroda BNP Paribas Multi Asset Fund
16.243416.627525 Aug ’26−2.3%14.711923 Mar ’26+10.4%
15Motilal Oswal Asset Allocation FOF- C
17.366517.785824 Aug ’26−2.4%16.266523 Mar ’26+6.8%
16SBI Multi Asset Allocation Fund
66.382868.065629 Jan ’26−2.5%62.14923 Mar ’26+6.8%
17Axis Multi Asset Allocation Fund
45.540346.731729 Jan ’26−2.5%41.005223 Mar ’26+11.1%
18DSP Multi Asset Allocation Fund
16.120316.541329 Jan ’26−2.5%14.894424 Nov ’25+8.2%
19Invesco India Multi Asset Allocation Fund
12.4912.8229 Jan ’26−2.6%11.4023 Mar ’26+9.6%
20UTI Multi Asset Allocation Fund
78.844680.961629 Jan ’26−2.6%71.910823 Mar ’26+9.6%
21Shriram Multi Asset Allocation Fund
13.353413.719629 Jan ’26−2.7%12.167523 Mar ’26+9.8%
22Union Multi Asset Allocation Fund
12.3212.6729 Jan ’26−2.8%11.0823 Mar ’26+11.2%
23Nippon India Multi Asset Allocation Fund
24.883125.650325 Aug ’26−3.0%22.571923 Mar ’26+10.2%
24Bandhan Multi Asset Allocation Fund
14.061414.50621 Aug ’26−3.1%12.806123 Mar ’26+9.8%
25LIC MF Multi Asset Allocation Fund
12.147212.538929 Jan ’26−3.1%10.824723 Mar ’26+12.2%
26Bank of India Multi Asset Allocation Fund
12.608213.047728 Aug ’26−3.4%11.604423 Mar ’26+8.7%
27Quant Multi Asset Allocation Fund
165.47171.7221 Jul ’26−3.6%151.2023 Mar ’26+9.4%
28Quantum Multi Asset Active FOF
36.354537.745629 Jan ’26−3.7%34.117923 Mar ’26+6.6%
29Baroda BNP Paribas Multi Asset Active FOF
11.257511.694429 Jan ’26−3.7%10.696118 Nov ’25+5.3%
30Nippon India Multi - Asset Omni FoF
23.360824.329525 Aug ’26−4.0%21.105523 Mar ’26+10.7%
31Franklin India Multi Asset Allocation Fund
10.918911.373629 Jan ’26−4.0%10.036523 Mar ’26+8.8%
32Groww Multi Asset Allocation Fund
10.35310.790929 Jan ’26−4.1%9.428423 Mar ’26+9.8%
33Aditya Birla Sun Life Multi Asset Omni FoF
76.615180.081329 Jan ’26−4.3%67.499123 Mar ’26+13.5%
34Quantum Multi Asset Allocation Fund
11.9312.5929 Jan ’26−5.2%11.2423 Mar ’26+6.1%
35Motilal Oswal Multi Asset Passive Fund of Fund
18.687319.727810 Aug ’26−5.3%17.750123 Oct ’26+5.3%
36Bajaj Finserv Multi Asset Allocation Fund
12.256812.977329 Jan ’26−5.5%11.241223 Mar ’26+9.0%
37Sundaram Multi Asset Allocation Fund
13.169113.975829 Jan ’26−5.8%12.120523 Mar ’26+8.7%
38360 ONE Multi Asset Allocation Fund
11.809512.536924 Aug ’26−5.8%10.973221 Nov ’25+7.6%
39Bandhan Multi-Asset Passive FOF
41.037143.676429 Jan ’26−6.0%39.026323 Oct ’26+5.2%
40Kotak Multi Asset Allocation Fund
15.79216.81229 Jan ’26−6.1%14.4723 Mar ’26+9.1%
41Edelweiss Multi Asset Omni Fund of Fund
11.263312.005329 Jan ’26−6.2%10.230823 Mar ’26+10.1%
42Kotak Multi Asset Omni FOF
253.93276.2529 Jan ’26−8.1%233.6323 Mar ’26+8.7%
43Samco Multi Asset Allocation Fund
12.0113.0729 Jan ’26−8.1%11.4323 Mar ’26+5.1%

43 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.