Multi Asset Mutual Funds: Returns & NAV Today
NAVs as of · 36 schemes · Source: AMFI
Multi Asset funds lost +0.98% on average on Friday, 23 October 2026 across 72 plans; 2 rose and 70 fell. Over the past week the category is −3.04%. The best performer was Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth (+0.06%).
What are Multi Asset funds?
Multi asset allocation funds invest at least 10% each in at least three asset classes — typically equity, debt and gold or silver.
- Who they suit
- Investors who want diversification across asset classes in a single fund.
- Risk
- Moderate to high.
Best and worst Multi Asset funds today
Top 5 today
- 1 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss · NAV ₹12.7067 +0.06%
- 2 Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco · NAV ₹11.8200 -0.59%
- 3 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital · NAV ₹16.1700 -0.60%
- 4 DSP Multi Asset Allocation Fund - Direct Plan - Growth DSP · NAV ₹15.8816 -0.60%
- 5 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco · NAV ₹12.1400 -0.65%
Bottom 5 today
- 1 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mahindra · NAV ₹15.3050 -1.70%
- 2 The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company · NAV ₹10.2350 -1.69%
- 3 Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India · NAV ₹12.3000 -1.54%
- 4 HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC · NAV ₹13.4284 -1.42%
- 5 LIC MF Multi Asset Allocation Fund - Direct Plan - Growth LIC · NAV ₹11.5992 -1.40%
Multi Asset fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss | 12.7067 | +0.06% | +0.05% |
| 2 | Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco | 11.8200 | -0.59% | -2.23% |
| 3 | WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital | 16.1700 | -0.60% | -1.91% |
| 4 | DSP Multi Asset Allocation Fund - Direct Plan - Growth DSP | 15.8816 | -0.60% | -2.46% |
| 5 | Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco | 12.1400 | -0.65% | -2.25% |
| 6 | HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option HDFC | 80.8720 | -0.65% | -2.58% |
| 7 | Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option Quantum | 11.8300 | -0.76% | -2.23% |
| 8 | AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth AlphaGrep | 9.9965 | -0.80% | -2.43% |
| 9 | Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset | 13.4470 | -0.80% | -2.81% |
| 10 | Groww Multi Asset Allocation Fund - Direct Plan - Growth Groww | 9.8072 | -0.81% | -2.66% |
| 11 | Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco | 10.8500 | -0.82% | -2.78% |
| 12 | Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv | 11.9753 | -0.84% | -2.51% |
| 13 | BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth Bandhan | 14.0543 | -0.85% | -2.99% |
| 14 | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas | 15.9202 | -0.86% | -3.20% |
| 15 | Shriram Multi Asset Allocation Fund - Direct Plan - Growth Shriram | 13.1428 | -0.87% | -2.89% |
| 16 | ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential | 845.2111 | -0.87% | -2.96% |
| 17 | Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth Mahindra Manulife | 13.7491 | -0.92% | -2.54% |
| 18 | Franklin India Multi Asset Allocation Fund - Direct Plan - Growth Franklin Templeton | 10.4013 | -0.97% | -3.10% |
| 19 | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India | 25.4899 | -0.98% | -3.32% |
| 20 | Tata Multi Asset Allocation Fund - Direct Plan - Growth Option Tata | 26.3489 | -1.01% | -3.05% |
| 21 | Union Multi Asset Allocation Fund - Direct Plan - Growth Option Union | 11.7100 | -1.01% | -3.70% |
| 22 | Quant Multi Asset Allocation Fund - Direct Plan - Growth Option quant | 174.3125 | -1.04% | -2.52% |
| 23 | 360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option 360 ONE | 11.7763 | -1.04% | -2.96% |
| 24 | ITI Multi Asset Allocation Fund - Direct Plan - Growth Option ITI | 9.4332 | -1.04% | -3.58% |
| 25 | PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth PGIM India | 9.9800 | -1.09% | -3.48% |
| 26 | Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH Sundaram | 12.7551 | -1.11% | -3.48% |
| 27 | UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI | 83.0090 | -1.13% | -3.31% |
| 28 | SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI | 70.9998 | -1.16% | -2.88% |
| 29 | Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 16.7209 | -1.18% | -3.48% |
| 30 | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option Axis | 49.9585 | -1.18% | -3.37% |
| 31 | JM Multi Asset Allocation Fund - Direct Plan - Growth Option JM Financial | 9.5909 | -1.39% | -4.18% |
| 32 | LIC MF Multi Asset Allocation Fund - Direct Plan - Growth LIC | 11.5992 | -1.40% | -4.22% |
| 33 | HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC | 13.4284 | -1.42% | -3.72% |
| 34 | Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India | 12.3000 | -1.54% | -4.08% |
| 35 | The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company | 10.2350 | -1.69% | -4.52% |
| 36 | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mahindra | 15.3050 | -1.70% | -4.59% |
Frequently asked questions
What is a Multi Asset fund?
Multi asset allocation funds invest at least 10% each in at least three asset classes — typically equity, debt and gold or silver.
Who should invest in Multi Asset funds?
Investors who want diversification across asset classes in a single fund.
How risky are Multi Asset funds?
Moderate to high.
Which Multi Asset fund performed best on 23 Oct 2026?
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth had the largest one-day gain at +0.06%, against a category average of −0.98%. One day of performance says little about long-term quality.
How many Multi Asset funds are there?
AMFI's NAV file for 23 Oct 2026 lists 36 multi asset funds (counting each scheme once, by its direct plan), and 146 plans across all plan and option variants.
Other hybrid categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.