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Step 1: Describe your knowledge of investments:
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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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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 28-11-2025
Rtn ( Since Inception )
16.93%
Inception Date
Dec 24, 2024
Expense Ratio
2.22%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
250
Risk Status
moderately high
Investment Objective :
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.51 | -0.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| AK Hybrid Multi Asset Allocation TRI | 4.85 | 6.55 | 14.47 | 13.15 | 13.05 | 13.15 |
| Hybrid: Multi Asset Allocation | 4.91 | 7.07 | 11.1 | 16.95 | 16.82 | 13.36 |
| Rank within Category | 30 | 28 | ||||
| Number of Funds within Category | 30 | 28 |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 368.72 | 2.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 5,544.89 | 1.49 | 17.33 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 832.04 | 1.94 | 15.5 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5,047.19 | 1.55 | 15.23 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 3,012.1 | 1.83 | 14.12 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 9,566.83 | 1.4 | 14.06 | 19.38 | 16.78 | 0.0 |
| ICICI Prudential Multi-Asset Fund - Growth | 74,955.07 | 1.36 | 13.95 | 18.86 | 21.98 | 16.47 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 11,976.84 | 1.41 | 13.9 | 17.27 | 14.62 | 11.7 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 807.47 | 2.2 | 13.78 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 5,206.19 | 1.79 | 12.91 | 0.0 | 0.0 | 0.0 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.93 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Hybrid: Multi Asset Allocation | - |
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.