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 69.7 3.08% 7.27% 11.39% 22.15% 36.62% 86.58% 2017-07-27
ICICI Prudential Very Aggressive - Growth 69.3 3.05% 7.16% 11.51% 22.05% 36.02% 52.06% 2017-07-27
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth 62.0 3.87% 7.59% 12.16% 19.36% 29.54% 45.09% 2017-07-27
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 60.7 3.85% 7.49% 12.03% 18.96% 28.60% 43.36% 2017-07-27
ICICI Prudential Moderate - Direct Plan - Growth 50.1 3.21% 7.27% 10.46% 17.64% 29.36% 45.71% 2017-07-27
ICICI Prudential Moderate - Growth 49.1 3.17% 7.16% 10.56% 17.55% 28.80% 44.16% 2017-07-27
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option 13.8 4.32% 6.58% 11.24% 16.61% 28.24% NA 2017-07-27
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 27.5 4.28% 6.62% 11.23% 16.60% 28.23% NA 2017-07-27
Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth 12.2 2.96% 4.20% 9.16% 13.54% NA NA 2017-07-27
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 12.4 3.43% 6.74% 15.95% 13.19% 23.85% NA 2017-07-27
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 12.3 3.29% 6.52% 15.68% 12.80% 23.12% NA 2017-07-27
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth 12.0 2.91% 3.98% 8.78% 12.65% NA NA 2017-07-27
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 21.4 2.15% 2.94% 8.26% 12.13% 22.20% 39.52% 2017-07-27
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 21 2.09% 2.74% 7.97% 11.52% 20.90% 37.43% 2017-07-27
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth 14.6 3.05% 3.78% 8.02% 11.41% 23.51% 34.97% 2017-07-27
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 14.1 2.99% 3.44% 7.45% 10.48% 21.60% 31.69% 2017-07-27
Sundaram World Brand Fund Series II Direct Plan Growth 12.3 0.90% 3.01% 1.90% 9.88% 17.75% NA 2017-07-27
Sundaram World Brand Fund Series III Direct Plan Growth 12.5 0.97% 2.97% 1.88% 9.86% 17.62% NA 2017-07-27
sundaram World Brand Fund Series I Direct Plan Growth 12.3 0.90% 2.92% 1.90% 9.80% 17.67% NA 2017-07-27
Sundaram World Brand Fund Series I Regular Plan Growth 12.1 0.92% 2.89% 1.76% 9.49% 16.88% NA 2017-07-27
Sundaram World Brand Fund Series II Regular Plan Growth 12.1 0.91% 2.88% 1.76% 9.47% 16.96% NA 2017-07-27
Sundaram World Brand Fund Series III Regular Plan Growth 12.3 0.82% 2.85% 1.66% 9.45% 16.84% NA 2017-07-27
ICICI Prudential Cautious - Direct Plan - Growth 31.8 0.95% 3.68% 3.58% 9.42% 15.71% 28.88% 2017-07-27
ICICI Prudential Cautious - Growth 31.1 0.91% 3.53% 3.33% 8.87% 14.66% 26.89% 2017-07-27
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 12.4 2.73% 3.58% 7.25% 8.65% 21.03% NA 2017-07-27
Franklin India Multi - Asset Solution Fund - Growth Plan 11.9 2.59% 3.22% 6.36% 6.84% 16.95% NA 2017-07-27