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 | 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 |