| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
17.16 | 19.85 | 19.88 | 18.63 | 17.82 | 6.63 | -5.15 | -5.23 | 1.15 | 1.96 | ||||
| |
26.68 | 22.85 | 18.07 | 7.44 | -7.50 | -6.92 | 1.18 | 2.04 | ||||||
| |
16.80 | 20.66 | 15.34 | 14.11 | 12.61 | 8.18 | -9.75 | -7.30 | 0.90 | 1.72 | ||||
| |
17.19 | 16.38 | 14.48 | 14.96 | 12.64 | 5.68 | -5.94 | -4.94 | 0.90 | 1.59 | ||||
| |
29.91 | 24.89 | 26.97 | 25.00 | 19.12 | 10.98 | -12.19 | -10.79 | 0.87 | 1.53 | ||||
| |
19.85 | 16.78 | 15.07 | 7.52 | -9.44 | -6.48 | 0.66 | 1.30 | ||||||
| |
23.99 | 17.34 | 12.93 | 14.96 | 12.86 | 7.74 | -9.58 | -7.42 | 0.67 | 1.30 | ||||
| |
21.54 | 19.00 | 8.48 | -11.57 | -7.61 | 0.68 | 1.29 | |||||||
| |
23.80 | 20.20 | 15.78 | 15.01 | 12.97 | 6.44 | -6.13 | -4.12 | 1.29 | 2.07 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.48
|
-1.98
|
-1.37
|
2.86
|
10.50
|
24.56
|
18.41
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.04
|
-0.47
|
1.31
|
7.57
|
18.62
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.73
|
-1.77
|
-0.13
|
1.39
|
7.72
|
20.12
|
17.40
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.28
|
-1.09
|
0.29
|
3.41
|
7.70
|
18.69
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.06
|
-0.40
|
-0.07
|
2.38
|
7.58
|
19.20
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.19
|
-1.28
|
-0.52
|
4.68
|
14.35
|
26.90
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.58
|
-0.47
|
0.60
|
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.19
|
0.10
|
0.33
|
1.55
|
3.08
|
7.12
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.41
|
-1.55
|
-0.96
|
0.58
|
5.34
|
15.93
|
15.05
|
13.05
|
13.65
|
11.55
|
10.91
|
| HSBC Multi Asset Allocation Fund |
0.67
|
-1.82
|
0.20
|
4.78
|
10.06
|
30.21
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.52
|
-1.98
|
-1.61
|
-0.57
|
5.72
|
16.33
|
18.99
|
19.06
|
17.83
|
16.93
|
14.68
|
| Bandhan Multi Asset Allocation Fund |
0.16
|
-1.74
|
-1.01
|
3.04
|
9.70
|
24.15
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.37
|
-1.89
|
-0.05
|
5.61
|
16.32
|
32.07
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.40
|
-1.75
|
-1.06
|
1.81
|
10.60
|
24.27
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.55
|
-1.35
|
-0.17
|
3.16
|
10.11
|
22.50
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.20
|
-1.38
|
-1.80
|
4.71
|
12.95
|
28.33
|
23.25
|
25.04
|
23.52
|
18.20
|
14.31
|
| Nippon India Multi Asset Fund |
0.19
|
-1.60
|
-0.39
|
3.30
|
10.24
|
25.23
|
21.37
|
16.53
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.21
|
-1.61
|
-0.73
|
2.89
|
10.85
|
22.78
|
19.14
|
14.76
|
14.09
|
11.95
|
11.38
|
| Shriram Multi Asset Allocation Fund |
0.49
|
-1.58
|
-0.59
|
1.69
|
9.92
|
18.92
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.40
|
-2.05
|
-1.56
|
1.06
|
8.67
|
21.25
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.70
|
-2.33
|
-1.73
|
-1.18
|
5.00
|
18.15
|
15.07
|
13.24
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.57
|
-1.95
|
-1.38
|
-1.17
|
4.96
|
15.46
|
19.44
|
14.25
|
13.08
|
11.59
|
10.09
|
| Quantum Multi Asset Allocation Fund |
0.25
|
-1.53
|
-0.97
|
0.41
|
5.45
|
14.02
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.39
|
-1.87
|
-0.73
|
3.03
|
9.68
|
22.72
|
16.11
|
11.51
|
13.50
|
11.48
|
10.40
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.59
|
-2.06
|
-0.41
|
2.87
|
12.79
|
23.72
|
|
|
|
|
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund |
-0.04
|
-0.44
|
1.44
|
8.00
|
19.56
|
|
|
|
|
|
|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.48
|
-1.96
|
-1.28
|
3.17
|
11.17
|
26.11
|
20.09
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.73
|
-1.74
|
-0.04
|
1.68
|
8.34
|
21.54
|
19.00
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.28
|
-1.07
|
0.38
|
3.69
|
8.27
|
20.00
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.06
|
-0.38
|
0.02
|
2.68
|
8.22
|
20.67
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.19
|
-1.26
|
-0.43
|
4.98
|
15.04
|
28.50
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.58
|
-0.44
|
0.73
|
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.19
|
0.10
|
0.35
|
1.63
|
3.25
|
7.48
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.41
|
-1.53
|
-0.88
|
0.85
|
5.91
|
17.19
|
16.38
|
14.48
|
14.96
|
12.64
|
|
| HSBC Multi Asset Allocation Fund |
0.67
|
-1.80
|
0.30
|
5.13
|
10.79
|
31.98
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.53
|
-1.97
|
-1.56
|
-0.40
|
6.08
|
17.16
|
19.85
|
19.88
|
18.63
|
17.82
|
|
| Bandhan Multi Asset Allocation Fund |
0.16
|
-1.71
|
-0.90
|
3.40
|
10.49
|
25.98
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.39
|
-1.87
|
0.04
|
5.92
|
17.05
|
33.75
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.40
|
-1.72
|
-0.95
|
2.21
|
11.48
|
26.29
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.55
|
-1.32
|
-0.05
|
3.56
|
10.95
|
24.41
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.20
|
-1.36
|
-1.71
|
5.02
|
13.62
|
29.91
|
24.89
|
26.97
|
25.00
|
19.12
|
|
| Nippon India Multi Asset Fund |
0.19
|
-1.58
|
-0.31
|
3.58
|
10.86
|
26.68
|
22.85
|
18.07
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.21
|
-1.59
|
-0.66
|
3.09
|
11.30
|
23.80
|
20.20
|
15.78
|
15.01
|
12.97
|
|
| Shriram Multi Asset Allocation Fund |
0.49
|
-1.55
|
-0.46
|
2.11
|
10.85
|
21.03
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.40
|
-2.02
|
-1.46
|
1.42
|
9.45
|
22.95
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.70
|
-2.30
|
-1.63
|
-0.83
|
5.75
|
19.85
|
16.78
|
15.07
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.57
|
-1.93
|
-1.30
|
-0.89
|
5.55
|
16.80
|
20.66
|
15.34
|
14.11
|
12.61
|
|
| Quantum Multi Asset Allocation Fund |
0.24
|
-1.49
|
-0.87
|
0.80
|
6.24
|
15.82
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.39
|
-1.85
|
-0.65
|
3.30
|
10.24
|
23.99
|
17.34
|
12.93
|
14.96
|
12.86
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.60
|
-2.04
|
-0.31
|
3.22
|
13.61
|
25.57
|
|
|
|
|
|
As On: 05 March 2026
As On: 05 March 2026
Performance Indicators
Calculated On: 30 January 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Sbi Multi Assest Allocation Fund | -4.12 | -6.13 | -2.18 | 6.44 | 4.70 |
| Baroda Bnp Paribas Multi Asset Fund | -7.61 | -11.57 | -3.13 | 8.48 | 6.06 |
| Hdfc Multi-Asset Fund | -4.94 | -5.94 | -1.72 | 5.68 | 4.11 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.41 | 6.63 | 4.92 |
| Quant Multi Asset Fund | -10.79 | -12.19 | -3.18 | 10.98 | 7.83 |
| Nippon India Multi Asset Fund | -6.92 | -7.50 | -2.62 | 7.44 | 5.54 |
| Tata Multi Asset Opportunities Fund | -6.48 | -9.44 | -2.33 | 7.52 | 5.61 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.36 | 8.18 | 6.13 |
| Axis Multi Asset Allocation Fund | -7.42 | -9.58 | -2.95 | 7.74 | 5.75 |
Calculated On: 30 January 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Multi Assest Allocation Fund |
2.07
|
1.29
|
1.24
|
0.43
|
|
|
|
|
|
|
| Baroda Bnp Paribas Multi Asset Fund |
1.29
|
0.68
|
0.81
|
0.43
|
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
1.59
|
0.90
|
0.97
|
0.40
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.96
|
1.15
|
1.29
|
0.39
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.53
|
0.87
|
1.07
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
2.04
|
1.18
|
1.25
|
0.42
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.30
|
0.66
|
0.84
|
0.44
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.72
|
0.90
|
1.05
|
0.46
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.30
|
0.67
|
0.84
|
0.41
|
|
|
|
|
|