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 |
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 240.9 | 6.16% | 14.09% | 5.47% | 19.46% | 60.38% | 91.68% | 2025-06-11 |
ICICI Prudential Thematic Advantage Fund(FOF) Growth | 226.0 | 6.05% | 13.75% | 4.87% | 18.15% | 56.93% | 85.10% | 2025-06-11 |
Principal Retirement Sav-Moderate-Direct Growth | 14.7 | 0.00% | 0.00% | 1.66% | 16.64% | 13.14% | 16.64% | 2020-12-24 |
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 23.6 | 2.47% | 9.35% | 9.76% | 16.41% | 39.43% | 52.98% | 2025-06-11 |
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 Multi - Asset Solution Fund of Funds Growth Plan | 21.0 | 2.39% | 9.11% | 9.22% | 15.29% | 36.73% | 48.76% | 2025-06-11 |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 133.2 | 4.41% | 9.61% | 5.87% | 13.15% | 39.28% | 59.00% | 2025-06-11 |
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option | 35.3 | 5.19% | 10.88% | 4.78% | 12.25% | 49.26% | 68.35% | 2025-06-11 |
ICICI Prudential Asset Allocator Fund(FOF) Growth | 120.7 | 4.31% | 9.33% | 5.34% | 11.97% | 36.39% | 53.84% | 2025-06-11 |
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth | 66.9 | 5.09% | 10.60% | 4.27% | 11.15% | 46.19% | 63.04% | 2025-06-11 |
DSP Dynamic Asset Allocation Fund Direct Growth | 31.4 | 2.42% | 6.41% | 3.33% | 10.73% | 34.59% | 50.62% | 2025-06-12 |
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth | 169.5 | 4.28% | 12.29% | 2.28% | 10.71% | 49.02% | 78.44% | 2025-06-12 |
ICICI Prudential Passive Strategy Fund(FOF) Growth | 162.1 | 4.25% | 12.21% | 2.14% | 10.43% | 48.29% | 77.07% | 2025-06-12 |
ICICI Prudential Income plus Arbitrage Active FOF Direct Plan Growth | 66.9 | 0.92% | 3.23% | 3.29% | 10.33% | 28.45% | 43.57% | 2025-06-12 |
ICICI Prudential Income plus Arbitrage Active FOF Growth | 62.3 | 0.89% | 3.11% | 3.03% | 9.78% | 27.08% | 40.66% | 2025-06-12 |
DSP Dynamic Asset Allocation Fund Regular Growth | 27.4 | 2.31% | 6.12% | 2.74% | 9.42% | 31.40% | 45.33% | 2025-06-12 |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | 42.8 | 3.20% | 7.40% | 1.06% | 8.84% | 31.21% | 47.22% | 2025-06-12 |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth | 40.0 | 3.14% | 7.20% | 0.73% | 8.16% | 29.55% | 44.46% | 2025-06-12 |
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 |
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 |
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 Fund-Moderate Plan-Growth Plan | 43.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-02-04 |