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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Jun 2025 – 20 Aug 2026, limited by Canara Robeco Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Canara Robeco Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | Aditya Birla Sun Life Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 03 Jun 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Jul 2025 | ₹101.20 | ₹103.02 | ₹102.89 | ₹103.05 | ₹103.31 |
| 16 Aug 2025 | ₹101.40 | ₹101.80 | ₹102.97 | ₹101.68 | ₹100.36 |
| 22 Sep 2025 | ₹104.60 | ₹105.16 | ₹107.78 | ₹106.12 | ₹102.69 |
| 29 Oct 2025 | ₹107.19 | ₹109.64 | ₹111.01 | ₹109.23 | ₹106.16 |
| 05 Dec 2025 | ₹108.99 | ₹110.96 | ₹112.16 | ₹111.50 | ₹106.70 |
| 11 Jan 2026 | ₹109.89 | ₹113.52 | ₹113.86 | ₹114.09 | ₹104.65 |
| 16 Feb 2026 | ₹112.69 | ₹118.35 | ₹117.74 | ₹116.97 | ₹104.65 |
| 25 Mar 2026 | ₹105.69 | ₹112.67 | ₹111.24 | ₹109.17 | ₹94.96 |
| 01 May 2026 | ₹109.29 | ₹117.63 | ₹116.17 | ₹113.99 | ₹97.78 |
| 07 Jun 2026 | ₹108.49 | ₹121.93 | ₹116.48 | ₹114.76 | ₹95.21 |
| 14 Jul 2026 | ₹111.79 | ₹124.36 | ₹117.59 | ₹116.98 | ₹98.00 |
| 20 Aug 2026 | ₹116.58 | ₹123.22 | ₹122.24 | ₹120.70 | ₹98.73 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Canara Robeco Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | Aditya Birla Sun Life Multi Asset Allocation Fund |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| Aditya Birla Sun Life Multi Asset Allocation Fund |
Nippon India Multi Asset Allocation Fund and Aditya Birla Sun Life Multi Asset Allocation Fund share 46% of their equity book by weight.
Shared holdings — Nippon India Multi Asset Allocation Fund vs Aditya Birla Sun Life Multi Asset Allocation Fund
| Stock | Nippon India Multi Asset Allocation Fund | Aditya Birla Sun Life Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.17% | 6.21% | 6.21% |
| Reliance Industries Ltd | 2.97% | 3.16% | 2.97% |
| HDFC Bank Ltd | 4.93% | 2.65% | 2.65% |
| Axis Bank Ltd | 2.51% | 4.75% | 2.51% |
| Infosys Ltd | 2.72% | 2.51% | 2.51% |
| Kotak Mahindra Bank Ltd | 2.18% | 2.36% | 2.18% |
| Varun Beverages Ltd | 2.20% | 2.07% | 2.07% |
| Zomato Ltd | 2.93% | 1.85% | 1.85% |
| Hindustan Unilever Ltd | 1.83% | 2.38% | 1.83% |
| State Bank of India | 3.29% | 1.67% | 1.67% |
| Mahindra & Mahindra Ltd | 1.79% | 1.46% | 1.46% |
| Bharti Airtel Ltd | 1.29% | 2.93% | 1.29% |
| Swiggy Ltd. | 1.55% | 1.27% | 1.27% |
| NTPC Ltd | 2.22% | 1.19% | 1.19% |
| Shriram Transport Finance Company Ltd | 1.12% | 1.20% | 1.12% |
21 more stocks in common. 36 shared of 92 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Canara Robeco · Direct NAV ₹11.67 High risk ★★★☆☆ 1Y | quant · Direct NAV ₹183.69 High risk ★★★★☆ | Nippon India · Direct NAV ₹27.58 High risk ★★★★★ | Aditya Birla Sun Life · Direct NAV ₹18.13 High risk ★★★★☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +14.08% | +20.46%Best in row | +17.74% | +17.09% | +14.93% | |
| — | +23.29%Best in row | +20.75% | +17.86% | +16.67% | |
| — | +21.02%Best in row | +16.76% | — | +14.54% | |
| — | +18.95% | — | — | +12.15% | |
| +13.49% | +15.97% | +18.68%Best in row | +18.29% | +13.94% | |
| +13.84% | +20.39%Best in row | +18.54% | +16.90% | — | |
| — | +17.57% | +19.11%Best in row | +18.40% | +16.84% | |
| — | +17.71% | +18.03%Best in row | — | +14.09% | |
| — | +17.05% | — | — | +12.03% | |
| Risk | |||||
| 10.21% | 11.44% | 9.98%Best in row | 10.37% | 10.29% | |
| 0.74 | 1.47 | 1.43 | 1.09 | 0.94 | |
| 1.04 | 2.09Best in row | 1.97 | 1.51 | 1.30 | |
| -10.50%Best in row | -32.57% | -10.78% | -12.83% | -12.01% | |
| — | +13.88%Best in row | +11.40% | +8.73% | +8.38% | |
| — | 0.63 | 0.61 | 0.67 | 0.62 | |
| — | 101.5%Best in row | 92.0% | 89.2% | 86.4% | |
| — | 7.5%Best in row | 9.4% | 23.8% | 21.3% | |
| 0.95% | 1.12% | 0.46%Best in row | 0.66% | 0.79% | |
| ₹1,280Cr | ₹5,474Cr | ₹15,069Cr | ₹6,638Cr | ₹2,048Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| 22% | 0% | 139% | 56% | 53% | |
| Kunal Jain | Sanjeev Sharma | Ashutosh Bhargava | Dhaval Joshi | — | |
| 03 Jun 2025 | 07 Jan 2013 | 31 Aug 2020 | 02 Feb 2023 | — | |
| 41 | 24 | 92 | 71 | — | |
| 34.6% | 53.0% | 19.2% | 22.0% | — | |
| 13.4% | 10.8% | 5.2% | 0.6% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.