| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
16.52 | 19.67 | 22.03 | 18.89 | 17.74 | 6.71 | -5.15 | -5.23 | 1.12 | 1.93 | ||||
| |
24.47 | 22.23 | 18.30 | 7.36 | -7.50 | -6.47 | 1.13 | 1.93 | ||||||
| |
13.88 | 21.23 | 15.91 | 14.19 | 12.94 | 8.35 | -9.75 | -7.30 | 0.85 | 1.63 | ||||
| |
15.01 | 15.79 | 14.69 | 15.02 | 12.62 | 5.79 | -5.94 | -4.55 | 0.84 | 1.48 | ||||
| |
23.33 | 22.78 | 27.94 | 25.03 | 19.02 | 11.40 | -12.19 | -12.36 | 0.70 | 1.27 | ||||
| |
17.22 | 16.93 | 16.47 | 7.64 | -9.44 | -6.79 | 0.63 | 1.26 | ||||||
| |
16.69 | 18.07 | 8.54 | -11.57 | -7.61 | 0.66 | 1.23 | |||||||
| |
21.26 | 17.04 | 13.55 | 15.13 | 13.20 | 8.07 | -9.58 | -9.38 | 0.51 | 1.02 | ||||
| |
21.63 | 19.59 | 15.94 | 15.13 | 13.00 | 6.75 | -6.13 | -4.92 | 1.06 | 1.78 |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 2025
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: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.07
|
-0.47
|
1.55
|
5.95
|
10.66
|
22.24
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.22
|
-0.53
|
-1.19
|
1.54
|
5.15
|
15.34
|
16.46
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.09
|
0.14
|
0.75
|
2.61
|
5.66
|
13.70
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.03
|
-0.17
|
0.35
|
2.28
|
6.97
|
17.55
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.30
|
0.16
|
3.22
|
7.62
|
14.14
|
26.59
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.27
|
-0.59
|
-0.44
|
0.03
|
1.32
|
5.80
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
-0.24
|
-0.27
|
-0.51
|
1.11
|
4.97
|
13.77
|
14.47
|
13.26
|
13.72
|
11.53
|
10.86
|
| HSBC Multi Asset Allocation Fund |
0.20
|
-0.01
|
0.53
|
3.13
|
9.66
|
17.88
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.36
|
-1.09
|
-1.41
|
0.98
|
5.97
|
15.68
|
18.81
|
21.19
|
18.08
|
16.85
|
14.37
|
| Bandhan Multi Asset Allocation Fund |
0.07
|
-0.16
|
1.49
|
5.60
|
9.91
|
21.89
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.48
|
0.18
|
3.84
|
10.45
|
18.96
|
28.17
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.18
|
-0.28
|
0.60
|
3.50
|
10.37
|
21.75
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.29
|
-0.73
|
0.30
|
4.07
|
8.04
|
19.27
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.42
|
-0.99
|
1.92
|
6.07
|
11.29
|
21.81
|
21.13
|
25.97
|
23.56
|
18.11
|
14.43
|
| Nippon India Multi Asset Fund |
-0.06
|
0.08
|
1.41
|
4.43
|
10.39
|
23.03
|
20.72
|
16.74
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.08
|
-0.17
|
1.16
|
5.49
|
9.51
|
20.61
|
18.53
|
14.91
|
14.22
|
11.98
|
11.27
|
| Shriram Multi Asset Allocation Fund |
-0.24
|
-0.63
|
-0.25
|
3.58
|
7.81
|
14.00
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.05
|
0.52
|
-0.10
|
2.60
|
8.47
|
20.76
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.88
|
-1.06
|
-1.35
|
1.65
|
5.69
|
15.57
|
15.20
|
14.60
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.46
|
-0.66
|
-0.90
|
1.46
|
5.45
|
12.54
|
20.02
|
14.83
|
13.16
|
11.93
|
9.85
|
| Quantum Multi Asset Allocation Fund |
0.00
|
-0.08
|
0.25
|
1.66
|
5.79
|
13.44
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.08
|
-0.16
|
1.14
|
4.59
|
10.69
|
20.02
|
15.80
|
12.12
|
13.67
|
11.82
|
10.38
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.05
|
-0.08
|
1.96
|
6.41
|
11.29
|
22.37
|
|
|
|
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.06
|
-0.45
|
1.65
|
6.28
|
11.35
|
23.77
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.21
|
-0.51
|
-1.09
|
1.84
|
5.78
|
16.69
|
18.07
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.09
|
0.16
|
0.84
|
2.88
|
6.22
|
14.95
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.03
|
-0.15
|
0.45
|
2.59
|
7.63
|
19.00
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.30
|
0.18
|
3.32
|
7.95
|
14.86
|
28.20
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.27
|
-0.59
|
-0.41
|
0.12
|
1.49
|
6.15
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
-0.24
|
-0.25
|
-0.42
|
1.39
|
5.55
|
15.01
|
15.79
|
14.69
|
15.02
|
12.62
|
|
| HSBC Multi Asset Allocation Fund |
0.21
|
0.01
|
0.65
|
3.48
|
10.41
|
19.49
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.36
|
-1.08
|
-1.35
|
1.15
|
6.34
|
16.52
|
19.67
|
22.03
|
18.89
|
17.74
|
|
| Bandhan Multi Asset Allocation Fund |
0.07
|
-0.13
|
1.61
|
5.99
|
10.72
|
23.70
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.48
|
0.19
|
3.94
|
10.79
|
19.70
|
29.81
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.18
|
-0.25
|
0.74
|
3.92
|
11.27
|
23.74
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.29
|
-0.70
|
0.43
|
4.47
|
8.87
|
21.13
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.42
|
-0.96
|
2.02
|
6.38
|
11.97
|
23.33
|
22.78
|
27.94
|
25.03
|
19.02
|
|
| Nippon India Multi Asset Fund |
-0.06
|
0.11
|
1.51
|
4.72
|
11.02
|
24.47
|
22.23
|
18.30
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.08
|
-0.15
|
1.23
|
5.71
|
9.96
|
21.63
|
19.59
|
15.94
|
15.13
|
13.00
|
|
| Shriram Multi Asset Allocation Fund |
-0.24
|
-0.60
|
-0.10
|
4.02
|
8.75
|
16.04
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.04
|
0.55
|
0.02
|
2.97
|
9.27
|
22.45
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.88
|
-1.03
|
-1.23
|
2.01
|
6.46
|
17.22
|
16.93
|
16.47
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.45
|
-0.64
|
-0.80
|
1.75
|
6.06
|
13.88
|
21.23
|
15.91
|
14.19
|
12.94
|
|
| Quantum Multi Asset Allocation Fund |
0.00
|
-0.08
|
0.32
|
2.11
|
6.68
|
15.16
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.08
|
-0.14
|
1.23
|
4.86
|
11.27
|
21.26
|
17.04
|
13.55
|
15.13
|
13.20
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.05
|
-0.06
|
2.09
|
6.81
|
12.13
|
24.23
|
|
|
|
|
|
As On: 23 January 2026
As On: 23 January 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund | -7.61 | -11.57 | -3.23 | 8.54 | 6.05 |
| Hdfc Multi-Asset Fund | -4.55 | -5.94 | -1.87 | 5.79 | 4.15 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.83 | 6.71 | 4.98 |
| Quant Multi Asset Fund | -12.36 | -12.19 | -4.36 | 11.40 | 8.06 |
| Nippon India Multi Asset Fund | -6.47 | -7.50 | -2.58 | 7.36 | 5.40 |
| Sbi Multi Assest Allocation Fund | -4.92 | -6.13 | -2.69 | 6.75 | 4.89 |
| Tata Multi Asset Opportunities Fund | -6.79 | -9.44 | -3.02 | 7.64 | 5.72 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.72 | 8.35 | 6.26 |
| Axis Multi Asset Allocation Fund | -9.38 | -9.58 | -3.51 | 8.07 | 5.97 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund |
1.23
|
0.66
|
0.78
|
0.43
|
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
1.48
|
0.84
|
0.92
|
0.39
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.93
|
1.12
|
1.28
|
0.38
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.27
|
0.70
|
0.94
|
0.37
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.93
|
1.13
|
1.18
|
0.42
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.78
|
1.06
|
1.13
|
0.41
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.26
|
0.63
|
0.81
|
0.43
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.63
|
0.85
|
1.01
|
0.46
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.02
|
0.51
|
0.73
|
0.39
|
|
|
|
|
|