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: 26 Apr 2017, 03:29 p.m. (IST)
Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
ICICI Prudential Very Aggressive - Direct Plan - Growth 65.1 1.29% 4.60% 10.83% 21.44% 74.36% 74.36% 2017-04-25
ICICI Prudential Very Aggressive - Growth 64.8 1.27% 4.84% 10.94% 21.40% 27.41% 51.41% 2017-04-25
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth 57.7 1.55% 4.79% 7.97% 19.44% 20.96% 49.29% 2017-04-25
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 56.6 1.51% 4.78% 7.81% 19.08% 20.06% 47.42% 2017-04-25
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option 12.9 2.05% 4.62% 6.16% 18.86% 24.23% NA 2017-04-25
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 25.9 2.05% 4.66% 6.12% 18.85% 24.16% NA 2017-04-25
ICICI Prudential Moderate - Growth 45.9 1.37% 3.68% 6.77% 17.74% 20.75% 46.06% 2017-04-25
ICICI Prudential Moderate - Direct Plan - Growth 46.8 1.39% 3.49% 6.70% 17.72% 21.35% 47.71% 2017-04-25
Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth 11.7 2.19% 4.86% 5.33% 15.35% NA NA 2017-04-25
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 20.8 2.72% 5.32% 5.86% 15.13% 20.55% 45.14% 2017-04-25
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth 14.0 2.11% 4.24% 3.39% 14.64% 20.45% 35.85% 2017-04-25
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 20.5 2.66% 5.20% 5.58% 14.50% 19.31% 43.01% 2017-04-25
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth 11.5 2.04% 4.63% 4.91% 14.38% NA NA 2017-04-25
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 13.7 2.02% 4.04% 2.94% 13.75% 18.59% 32.52% 2017-04-25
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 11.6 1.85% 9.03% 6.82% 11.34% 16.83% NA 2017-04-25
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 11.5 1.86% 9.00% 6.77% 11.21% 16.03% NA 2017-04-25
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 12.0 1.35% 3.36% 3.99% 10.81% 17.09% NA 2017-04-25
Sundaram World Brand Fund Series II Direct Plan Growth 12.0 0.67% -0.66% 5.56% 10.12% 13.78% NA 2017-04-25
Sundaram World Brand Fund Series III Direct Plan Growth 12.1 0.75% -0.57% 5.58% 10.09% 13.71% NA 2017-04-25
sundaram World Brand Fund Series I Direct Plan Growth 12.0 0.67% -0.67% 5.47% 10.04% 13.59% NA 2017-04-25
Sundaram World Brand Fund Series II Regular Plan Growth 11.8 0.68% -0.67% 5.36% 9.78% 12.82% NA 2017-04-25
Sundaram World Brand Fund Series I Regular Plan Growth 11.8 0.68% -0.68% 5.37% 9.69% 12.74% NA 2017-04-25
Sundaram World Brand Fund Series III Regular Plan Growth 11.9 0.68% -0.75% 5.39% 9.65% 12.65% NA 2017-04-25
Franklin India Multi - Asset Solution Fund - Growth Plan 11.5 1.14% 2.86% 3.14% 8.90% 12.97% NA 2017-04-25
ICICI Prudential Cautious - Direct Plan - Growth 30.7 0.82% 0.07% 2.64% 8.28% 12.23% 35.18% 2017-04-25
ICICI Prudential Cautious - Growth 30.0 0.81% 0.00% 2.42% 7.82% 11.22% 33.04% 2017-04-25