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: 12 Jun 2025, 11:08 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 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