Multi Asset Allocation Mutual Funds
All 58 multi asset allocation funds, Direct Growth plans, compared on returns, risk and cost. NAV as of 7 Oct 2026.
Category average
+14.2%
3 years, a year
Category average
+12.2%
5 years, a year
Category average
9.1%
Volatility, 3 years
Category average
0.69%
Expense ratio
Multi Asset Allocation funds compared
| Fund | 1Y | 3Y a year | 5Y a year | Volatility 3Y | Worst fall 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| +13.5% | +22.3% | +18.9% | 11.8% | -15.9% | 1.13% | ₹6,528 Cr | |
| +5.6% | +15.9% | +14.8% | 10.3% | -11.6% | 0.10% | ₹3,056 Cr | |
| +7.2% | +18.6% | +14.7% | 10.3% | -10.8% | 0.46% | ₹17,984 Cr | |
| +4.6% | +14.8% | +14.4% | 10.6% | -15.3% | 0.42% | ₹2,645 Cr | |
| -0.0% | +13.6% | +14.3% | 9.0% | -9.5% | 0.83% | ₹87,833 Cr | |
| +8.5% | +16.1% | +12.9% | 11.2% | -15.6% | 0.30% | ₹478 Cr | |
| +6.5% | +14.4% | +12.7% | 8.6% | -8.6% | 0.71% | ₹20,935 Cr | |
| +0.9% | +14.5% | +12.5% | 11.1% | -11.4% | 0.73% | ₹7,063 Cr | |
| +2.5% | +12.8% | +12.3% | 8.0% | -8.8% | 0.14% | ₹6,200 Cr | |
| +2.4% | +12.3% | +11.6% | 9.8% | -10.3% | 0.64% | ₹5,242 Cr | |
| +9.5% | +14.9% | +11.4% | 11.4% | -15.0% | 0.59% | ₹115 Cr | |
| +1.4% | +13.9% | +11.0% | 9.5% | -12.4% | 0.29% | ₹160 Cr | |
| +0.3% | +11.5% | +10.5% | 8.0% | -8.9% | 1.01% | ₹6,031 Cr | |
| +5.7% | +13.1% | +10.2% | 6.2% | -8.2% | 0.08% | ₹76 Cr | |
| +1.1% | +10.6% | +9.2% | 7.0% | -9.6% | 0.13% | ₹79 Cr | |
| +5.6% | +13.3% | +8.7% | 10.1% | -17.4% | 1.27% | ₹2,611 Cr | |
| +1.2% | +9.0% | +7.7% | 7.9% | -10.1% | 0.07% | ₹20 Cr | |
| +8.3% | +17.9% | N/A | 8.3% | N/A | 0.64% | ₹10,990 Cr | |
| +10.1% | +17.6% | N/A | 11.3% | N/A | 0.61% | ₹15,283 Cr | |
| +9.0% | +16.8% | N/A | 5.3% | N/A | 0.65% | ₹8,778 Cr | |
| +7.8% | +15.4% | N/A | 10.5% | N/A | 0.67% | ₹7,618 Cr | |
| +3.1% | +13.7% | N/A | 11.5% | N/A | 0.92% | ₹1,486 Cr | |
| +4.9% | +13.4% | N/A | 7.1% | N/A | 0.21% | ₹1,498 Cr | |
| +4.2% | +10.9% | N/A | 11.4% | N/A | 0.62% | ₹146 Cr | |
| +6.3% | +7.6% | N/A | 1.4% | N/A | 0.80% | ₹2,954 Cr | |
| +12.8% | N/A | N/A | N/A | N/A | 0.59% | ₹511 Cr | |
| +9.6% | N/A | N/A | N/A | N/A | 0.77% | ₹3,745 Cr | |
| +9.3% | N/A | N/A | N/A | N/A | 1.09% | ₹379 Cr | |
| +8.3% | N/A | N/A | N/A | N/A | 0.18% | ₹532 Cr | |
| +8.2% | N/A | N/A | N/A | N/A | 0.60% | ₹1,235 Cr | |
| +7.3% | N/A | N/A | N/A | N/A | 0.62% | ₹3,691 Cr | |
| +7.3% | N/A | N/A | N/A | N/A | 0.52% | ₹1,234 Cr | |
| +7.1% | N/A | N/A | N/A | N/A | 0.27% | ₹115 Cr | |
| +7.0% | N/A | N/A | N/A | N/A | 1.10% | ₹3,260 Cr | |
| +6.6% | N/A | N/A | N/A | N/A | 1.30% | ₹1,020 Cr | |
| +5.7% | N/A | N/A | N/A | N/A | 0.75% | ₹1,985 Cr | |
| +5.7% | N/A | N/A | N/A | N/A | 0.94% | ₹1,412 Cr | |
| +4.8% | N/A | N/A | N/A | N/A | 0.23% | ₹189 Cr | |
| +3.7% | N/A | N/A | N/A | N/A | 0.41% | ₹2,912 Cr | |
| +3.1% | N/A | N/A | N/A | N/A | 2.67% | ₹400 Cr | |
| +2.5% | N/A | N/A | N/A | N/A | 1.08% | ₹1,005 Cr | |
| +1.3% | N/A | N/A | N/A | N/A | 0.78% | ₹3,407 Cr | |
| +0.4% | N/A | N/A | N/A | N/A | 0.89% | ₹390 Cr | |
| -1.7% | N/A | N/A | N/A | N/A | 0.44% | ₹59 Cr | |
| N/A | N/A | N/A | N/A | N/A | 1.55% | ₹76 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.16% | ₹1,391 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.98% | ₹39 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.52% | ₹883 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.67% | ₹57 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.18% | ₹79 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.29% | ₹2,390 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.00% | ₹0 Cr | |
| N/A | N/A | N/A | N/A | N/A | 2.72% | ₹159 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.35% | ₹80 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.00% | ₹13 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.84% | ₹307 Cr | |
| N/A | N/A | N/A | N/A | N/A | 1.30% | ₹208 Cr | |
| N/A | N/A | N/A | N/A | N/A | 0.94% | ₹13 Cr |
Ordered by 5-year annualised return, highest first; funds younger than 5 years follow by 3-year, then 1-year return.Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of monthly returns. Worst fall is the largest drop from a peak in the last 5 years. N/A means the fund is too young for that period.
What a multi asset allocation fund is
Multi asset allocation funds hold at least 10% in each of three or more asset classes, such as shares, bonds and gold.
Source: SEBI categorisation of mutual fund schemes, 6 October 2017, as amended.
Investing from the UAE
NRIs living in the UAE can generally invest once KYC is complete, paying from an NRE or NRO bank account. Some fund houses do not accept residents of the United States or Canada, or accept them only offline. The UAE does not levy personal income tax, and the India UAE tax treaty may affect how gains are treated, so confirm your own position with a tax adviser.
Questions
How are these multi asset allocation funds ordered?
By 5-year annualised return, highest first. Funds younger than 5 years follow, ordered by 3-year return and then 1-year return. Every figure is worked out from each fund's own Direct Growth NAV, the same way for every fund. We do not label any fund as the best.
Can NRIs living in the UAE invest in multi asset allocation funds?
Generally yes, once KYC is complete, paying from an NRE or NRO bank account. Some fund houses do not accept investments from residents of the United States or Canada, or accept them only offline, so check the fund house's current policy if that applies to you.
How are gains taxed for NRIs?
It depends on the fund's share of equity and on when your units were bought. For NRIs the fund house deducts tax when you redeem. The outcome depends on your tax residence and facts, so confirm your position with a tax adviser.
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