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 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan Direct | 23.8 | 0.42% | 2.41% | 9.12% | 15.65% | 36.78% | 50.25% | 2025-08-06 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan | 21.1 | 0.38% | 2.23% | 8.65% | 14.61% | 34.31% | 46.02% | 2025-08-06 |
| ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 236.4 | -2.88% | 3.05% | 5.81% | 9.82% | 46.51% | 76.68% | 2025-08-06 |
| ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 132.1 | -1.50% | 2.99% | 5.86% | 9.47% | 32.70% | 53.13% | 2025-08-06 |
| ICICI Prudential Thematic Advantage Fund(FOF) Growth | 221.4 | -2.98% | 2.74% | 5.19% | 8.60% | 43.33% | 70.68% | 2025-08-06 |
| ICICI Prudential Asset Allocator Fund(FOF) Growth | 119.6 | -1.59% | 2.73% | 5.35% | 8.36% | 29.97% | 48.25% | 2025-08-06 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option | 34.9 | -1.83% | 2.89% | 6.08% | 8.33% | 40.78% | 58.86% | 2025-08-06 |
| DSP Dynamic Asset Allocation Fund Direct Growth | 31.5 | -0.25% | 2.51% | 5.50% | 8.22% | 30.58% | 42.79% | 2025-08-07 |
| ICICI Prudential Income plus Arbitrage Active FOF Direct Plan Growth | 67.5 | 0.46% | 1.76% | 3.78% | 8.16% | 24.19% | 42.92% | 2025-08-07 |
| ICICI Prudential Income plus Arbitrage Active FOF Growth | 62.8 | 0.43% | 1.70% | 3.58% | 7.68% | 22.99% | 40.23% | 2025-08-07 |
| Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | 43.1 | -0.65% | 3.06% | 4.89% | 7.32% | 27.95% | 41.15% | 2025-08-07 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Growth | 66.1 | -1.92% | 2.64% | 5.59% | 7.29% | 37.88% | 53.88% | 2025-08-06 |
| DSP Dynamic Asset Allocation Fund Regular Growth | 27.4 | -0.40% | 2.20% | 4.85% | 6.85% | 27.39% | 37.61% | 2025-08-07 |
| Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth | 40.3 | -0.69% | 2.89% | 4.57% | 6.68% | 26.37% | 38.54% | 2025-08-07 |
| ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth | 166.9 | -3.62% | 1.29% | 4.69% | 4.01% | 38.22% | 63.81% | 2025-08-07 |
| ICICI Prudential Passive Strategy Fund(FOF) Growth | 159.5 | -3.65% | 1.22% | 4.55% | 3.75% | 37.54% | 62.55% | 2025-08-07 |
| 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 |