Hybrid Funds of Funds(FOF) have a flexible asset allocation strategy to invest in a multi-manager investment where instead of directly holding stocks, bonds or other securities directly, they hold a portfolio of other investment funds. Hybrid funds invest in both debt and equity investment funds.
| Mutual Fund Scheme | NAV | Month | 3 Month | 6 Month | Year | 2 Year | 3 Year | As on (yy-mm-dd) |
|---|---|---|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Direct Growth | 16.8 | 1.08% | 4.21% | 6.79% | 26.43% | 20.72% | 26.52% | 2021-07-02 |
| SBI Dynamic Asset Allocation Regular Growth | 16.0 | 1.08% | 3.98% | 6.26% | 25.20% | 18.15% | 22.32% | 2021-07-02 |
| Principal Retirement Sav-Moderate-Direct Growth | 14.7 | 0.00% | 0.00% | 1.66% | 16.64% | 13.14% | 16.64% | 2020-12-24 |
| Principal Retirement Sav-Moderate-Regular Growth | 14.2 | 0.00% | 0.00% | 1.64% | 16.15% | 11.86% | 14.75% | 2020-12-24 |
| ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 243.4 | 2.90% | 11.45% | 6.78% | 15.52% | 55.58% | 95.85% | 2025-07-04 |
| ICICI Prudential Thematic Advantage Fund(FOF) Growth | 228.2 | 2.80% | 11.12% | 6.17% | 14.25% | 52.23% | 89.16% | 2025-07-04 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan Direct | 23.7 | 1.20% | 7.05% | 10.70% | 14.16% | 38.52% | 53.10% | 2025-07-04 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan | 21.0 | 1.11% | 6.81% | 10.17% | 13.07% | 35.88% | 48.87% | 2025-07-04 |
| ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 134.2 | 1.92% | 8.24% | 7.35% | 11.53% | 37.58% | 60.31% | 2025-07-04 |
| ICICI Prudential Asset Allocator Fund(FOF) Growth | 121.5 | 1.84% | 7.95% | 6.81% | 10.39% | 34.74% | 55.15% | 2025-07-04 |
| ICICI Prudential Income plus Arbitrage Active FOF Direct Plan Growth | 67.2 | 0.58% | 2.02% | 3.69% | 8.85% | 26.67% | 45.28% | 2025-07-04 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option | 35.5 | 2.04% | 9.23% | 6.57% | 8.72% | 47.02% | 69.79% | 2025-07-04 |
| DSP Dynamic Asset Allocation Fund Direct Growth | 31.6 | 0.93% | 4.37% | 4.61% | 8.64% | 33.18% | 52.56% | 2025-07-04 |
| ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth | 173.1 | 3.78% | 9.11% | 5.88% | 8.60% | 47.18% | 86.99% | 2025-07-04 |
| ICICI Prudential Passive Strategy Fund(FOF) Growth | 165.5 | 3.76% | 9.04% | 5.74% | 8.34% | 46.46% | 85.56% | 2025-07-04 |
| ICICI Prudential Income plus Arbitrage Active FOF Growth | 62.5 | 0.56% | 1.92% | 3.44% | 8.31% | 25.36% | 42.40% | 2025-07-04 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Growth | 67.4 | 1.97% | 8.98% | 6.06% | 7.66% | 44.00% | 64.47% | 2025-07-04 |
| DSP Dynamic Asset Allocation Fund Regular Growth | 27.6 | 0.84% | 4.04% | 4.00% | 7.32% | 30.01% | 47.09% | 2025-07-04 |
| Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | 43.4 | 1.95% | 6.06% | 3.14% | 7.14% | 29.99% | 49.62% | 2025-07-04 |
| Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth | 40.5 | 1.91% | 5.90% | 2.84% | 6.46% | 28.41% | 46.88% | 2025-07-04 |
| Birla Sun Life Fixed Term Plan-Series FP-Growth | 11.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2013-06-13 |
| Sundaram World Brand Fund Series I Regular Plan Growth | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-14 |
| sundaram World Brand Fund Series I Direct Plan Growth | 13.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-12-14 |
| Sundaram World Brand Fund Series II Regular Growth | 16.0 | 0.00% | 0.00% | 0.00% | 0.00% | 4.09% | 13.94% | 2019-11-14 |
| Sundaram World Brand Fund Series II Direct Growth | 16.4 | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 14.64% | 2019-11-14 |
| Sundaram World Brand Fund Series III Regular Growth | 16.7 | 0.00% | 0.00% | 0.00% | 0.00% | 7.26% | 17.28% | 2019-12-23 |
| Sundaram World Brand Fund Series III Direct Growth | 17.1 | 0.00% | 0.00% | 0.00% | 0.00% | 7.60% | 18.14% | 2019-12-23 |
| Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 43.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-02-04 |
| Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 43.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-02-04 |