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.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
ICICI Prudential Very Aggressive - Direct Plan - Growth 66.1 1.49% 3.77% 12.11% 22.55% 30.51% 77.04% 2017-05-25
ICICI Prudential Very Aggressive - Growth 65.8 1.47% 3.67% 12.24% 22.48% 29.91% 49.35% 2017-05-25
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth 58.7 1.57% 4.63% 11.07% 20.63% 23.29% 44.08% 2017-05-25
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 57.6 1.55% 4.54% 10.94% 20.28% 22.38% 42.35% 2017-05-25
ICICI Prudential Moderate - Direct Plan - Growth 47.6 1.54% 4.20% 8.01% 18.85% 23.54% 44.51% 2017-05-25
ICICI Prudential Moderate - Growth 46.6 1.50% 4.11% 8.06% 18.83% 22.96% 42.89% 2017-05-25
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 25.9 0.27% 3.60% 7.29% 17.94% 23.10% NA 2017-05-25
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option 13.0 0.31% 3.60% 7.29% 17.94% 23.22% NA 2017-05-25
Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth 11.7 0.43% 3.72% 7.73% 15.71% NA NA 2017-05-25
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth 14.1 0.43% 3.38% 6.34% 15.13% 20.96% 32.96% 2017-05-25
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth 11.6 0.43% 3.57% 7.31% 14.75% NA NA 2017-05-25
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 20.8 0.43% 4.26% 7.05% 14.53% 20.08% 40.80% 2017-05-25
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 13.7 0.37% 3.16% 5.87% 14.17% 19.03% 29.73% 2017-05-25
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 20.5 0.34% 4.12% 6.78% 13.97% 18.79% 38.75% 2017-05-25
Sundaram World Brand Fund Series II Direct Plan Growth 12.2 2.77% 1.32% 5.06% 12.19% 16.13% NA 2017-05-25
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 11.9 2.06% 6.65% 15.92% 12.19% 19.90% NA 2017-05-25
Sundaram World Brand Fund Series III Direct Plan Growth 12.4 2.74% 1.31% 5.09% 12.14% 16.03% NA 2017-05-25
sundaram World Brand Fund Series I Direct Plan Growth 12.2 2.69% 1.24% 4.98% 12.11% 15.94% NA 2017-05-25
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 11.8 1.99% 6.61% 15.83% 11.98% 19.11% NA 2017-05-25
Sundaram World Brand Fund Series I Regular Plan Growth 12.0 2.73% 1.18% 4.88% 11.80% 15.12% NA 2017-05-25
Sundaram World Brand Fund Series II Regular Plan Growth 12.1 2.73% 1.18% 4.87% 11.78% 15.20% NA 2017-05-25
Sundaram World Brand Fund Series III Regular Plan Growth 12.2 2.70% 1.16% 4.82% 11.73% 15.11% NA 2017-05-25
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 12.0 0.42% 1.78% 6.17% 10.05% 16.22% NA 2017-05-25
ICICI Prudential Cautious - Direct Plan - Growth 31.0 0.94% 2.24% 0.49% 9.62% 13.35% 30.48% 2017-05-25
ICICI Prudential Cautious - Growth 30.3 0.93% 2.13% 0.26% 9.12% 12.32% 28.48% 2017-05-25
Franklin India Multi - Asset Solution Fund - Growth Plan 11.5 0.35% 1.32% 5.20% 8.16% 12.16% NA 2017-05-25