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Step 3: If the market lost 25% in the last few months, and your investments
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 09-12-2025
AUM as on 29-08-2025
Rtn ( Since Inception )
10.22%
Inception Date
Feb 20, 2010
Expense Ratio
2.14%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
high
Investment Objective : The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.61 | 2.99 | 3.75 | 13.74 | 12.75 | 10.3 |
| AK Hybrid Aggressive TRI | 2.78 | 2.58 | 6.53 | 11.46 | 11.76 | 11.95 |
| Fund of Funds-Domestic-Hybrid | 3.57 | 4.64 | 8.22 | 14.75 | 14.03 | 12.16 |
| Rank within Category | ||||||
| Number of Funds within Category |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 1,135.05 | 2.14 | 3.75 | 13.74 | 12.75 | 10.3 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 1,283.51 | 0.62 | 14.69 | 14.8 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 70.05 | 0.48 | 12.69 | 13.97 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | 71.76 | 0.47 | 12.69 | 13.02 | 10.79 | 0.0 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 259.19 | 1.2 | 12.68 | 17.51 | 15.21 | 13.11 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 110.97 | 0.48 | 12.32 | 16.87 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2,083.68 | 1.08 | 11.08 | 18.16 | 18.51 | 15.36 |
| HDFC Multi-Asset Active FOF - Growth Option | 5,036.65 | 1.14 | 10.96 | 15.57 | 0.0 | 0.0 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 1,477.22 | 1.1 | 10.23 | 18.99 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF - Growth | 68.36 | 1.44 | 10.1 | 18.04 | 16.95 | 14.7 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66 | 5.69 | 22.31 | -3.04 | 4.57 | 11.8 | 20.85 | -1.42 | 22.34 | 5.82 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Fund of Funds-Domestic-Hybrid | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.