Fund of Funds - Hybrid oriented Mutual Funds

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.

Last Updated: 09 Jun 2025, 04:06 p.m. (IST)
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 239.0 4.19% 12.24% 4.34% 20.80% 58.79% 87.83% 2025-06-06
ICICI Prudential Thematic Advantage Fund(FOF) Growth 224.2 4.08% 11.91% 3.76% 19.48% 55.39% 81.40% 2025-06-06
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 1.55% 9.16% 9.97% 16.60% 39.15% 51.87% 2025-06-06
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 20.9 1.45% 8.89% 9.46% 15.50% 36.51% 47.57% 2025-06-06
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option 35.2 3.84% 10.11% 5.17% 14.14% 48.92% 66.62% 2025-06-06
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth 169.4 1.95% 12.16% 2.01% 13.74% 48.48% 76.06% 2025-06-06
ICICI Prudential Passive Strategy Fund(FOF) Growth 162.0 1.92% 12.07% 1.87% 13.46% 47.77% 74.72% 2025-06-06
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth 132.6 3.34% 8.56% 5.55% 13.28% 38.54% 57.55% 2025-06-06
DSP Dynamic Asset Allocation Fund Direct Growth 31.4 1.91% 7.06% 3.77% 13.19% 34.94% 49.45% 2025-06-06
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth 66.8 3.73% 9.84% 4.66% 13.02% 45.83% 61.33% 2025-06-06
ICICI Prudential Asset Allocator Fund(FOF) Growth 120.2 3.25% 8.28% 5.04% 12.12% 35.67% 52.44% 2025-06-06
DSP Dynamic Asset Allocation Fund Regular Growth 27.5 1.82% 6.77% 3.20% 11.86% 31.72% 44.17% 2025-06-06
ICICI Prudential Income plus Arbitrage Active FOF Direct Plan Growth 66.9 0.91% 3.53% 3.27% 11.49% 28.47% 43.15% 2025-06-06
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth 43.0 2.23% 7.98% 1.63% 10.96% 32.03% 46.66% 2025-06-06
ICICI Prudential Income plus Arbitrage Active FOF Growth 62.3 0.91% 3.44% 3.03% 10.93% 27.09% 40.28% 2025-06-06
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth 40.2 2.18% 7.83% 1.31% 10.28% 30.42% 43.95% 2025-06-06
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
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
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
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 Fixed Term Plan-Series FP-Growth 11.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-06-13