Scheme type · Hybrid · Sept 2026

Multi Asset Allocation

Every multi asset allocation scheme, largest first.

Schemes
37
Fund houses
37
AUMDown by 2.2% on the month before
₹2.24 lakh Cr
In stocks
62.1%
New this month
1
Largest
ICICI Prudential Multi Asset Allocation Fund
Lead managers
26
Median TER
0.92%
Median 1y return
+5.2%
Beat benchmark (3y)
100.0%
  • ICICI Prudential Multi Asset Allocation Fund41.2%
  • SBI Multi Asset Allocation Fund10.3%
  • Nippon India Multi Asset Allocation Fund8.8%
  • Kotak Multi Asset Allocation Fund7.6%
  • DSP Multi Asset Allocation Fund5.3%
  • Other26.7%
Fig. 1.AUM by scheme, Sept 2026.
Every scheme with its figures in Sept 2026. Click a column's header to sort by it.
13084,1080.83%68.6%−0.5%+13.6%+14.3%Jan '13Sep '26
7721,0440.50%50.3%+5.2%+14.3%+12.6%Jul '18Sep '26
9518,0440.47%60.5%+6.3%+18.6%+14.6%Aug '20Sep '26
7015,5910.63%71.0%+7.5%+17.2%–Sep '23Sep '26
7510,8200.62%52.5%+6.8%+17.5%–Sep '23Sep '26
1409,1110.65%48.4%+8.4%+16.7%–May '23Sep '26
827,4780.51%71.6%+5.8%+15.4%–Jan '23Sep '26
266,6211.18%67.5%+11.2%+22.2%+18.5%Jun '20Sep '26
785,7821.01%5.3%−0.7%+11.4%+10.2%Sep '12Sep '26
755,0000.65%76.0%+1.4%+12.2%+11.3%Mar '20Sep '26
1433,6070.64%66.8%+6.2%––Jan '24Sep '26
543,2050.78%67.7%−0.5%––Jan '24Sep '26
683,1411.06%74.5%+5.4%––Feb '24Sep '26
862,6151.20%70.5%+3.9%+13.2%+8.3%Oct '12Sep '26
561,3980.92%71.4%+2.2%+13.7%–Dec '22Sep '26
401,3690.95%-3.7%+4.2%––May '25Sep '26
741,212–41.8%+6.5%––Dec '24Sep '26
–9891.29%–+4.7%––Sep '24Aug '26
449660.72%67.7%+1.0%––Feb '25Sep '26
435210.58%30.0%+10.8%––Aug '25Sep '26
763802.25%42.4%+2.6%––Jan '25Sep '26
693731.00%66.9%−0.9%––Oct '25Sep '26
503691.03%56.0%+8.0%––Mar '24Sep '26
411441.93%46.9%–––Sep '26Sep '26
–1161.55%––––Jul '26Aug '26
2536.80.96%65.4%–––Mar '26Sep '26