| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
25.94 | 24.85 | 24.46 | 25.02 | 18.88 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
22.57 | 22.09 | 17.67 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
19.96 | 19.34 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
12.90 | 19.38 | 20.26 | 17.81 | 17.11 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
17.55 | 16.20 | 12.63 | 14.00 | 12.37 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
19.46 | 18.74 | 15.67 | 14.63 | 12.62 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
15.60 | 18.06 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
11.18 | 15.16 | 13.95 | 14.00 | 12.21 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
14.36 | 16.79 | 15.15 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
11.82 | 19.57 | 15.27 | 13.59 | 12.05 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 15 April 2026 | Ratios Calculated On: 30 March 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: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.51
|
1.68
|
3.59
|
-1.99
|
3.46
|
18.49
|
17.69
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.94
|
0.70
|
1.33
|
2.30
|
6.92
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.39
|
1.71
|
3.16
|
-0.21
|
2.09
|
14.24
|
16.49
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.99
|
1.51
|
2.68
|
1.77
|
4.10
|
14.14
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.40
|
1.31
|
3.04
|
-1.36
|
1.21
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.81
|
0.69
|
2.51
|
1.24
|
3.88
|
15.31
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
1.10
|
0.68
|
0.76
|
-1.16
|
-0.08
|
8.86
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.25
|
1.27
|
3.24
|
0.31
|
7.46
|
25.21
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.36
|
1.94
|
3.44
|
1.45
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.01
|
0.25
|
0.59
|
2.06
|
2.86
|
6.04
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.57
|
1.33
|
3.35
|
-1.34
|
3.43
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
1.23
|
0.91
|
1.99
|
-1.49
|
0.34
|
9.98
|
13.86
|
12.55
|
12.69
|
11.12
|
10.61
|
| HSBC Multi Asset Allocation Fund |
1.24
|
2.39
|
3.21
|
-0.10
|
1.23
|
22.96
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.46
|
1.28
|
3.26
|
-1.24
|
1.71
|
12.11
|
18.51
|
19.43
|
17.02
|
16.22
|
14.23
|
| Bandhan Multi Asset Allocation Fund |
1.55
|
1.72
|
3.03
|
-0.52
|
4.90
|
21.24
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.30
|
1.05
|
2.58
|
-2.79
|
-0.04
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.50
|
1.28
|
2.58
|
-2.58
|
5.51
|
26.33
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
1.82
|
1.98
|
3.48
|
-2.01
|
-1.55
|
11.78
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.10
|
1.50
|
3.21
|
-0.24
|
2.91
|
20.20
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.22
|
1.17
|
2.83
|
-0.36
|
4.43
|
16.83
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.94
|
1.62
|
2.82
|
0.21
|
6.73
|
24.42
|
23.23
|
22.58
|
23.54
|
17.95
|
14.29
|
| Nippon India Multi Asset Allocation Fund |
1.37
|
1.70
|
3.13
|
0.01
|
3.89
|
21.19
|
20.62
|
16.16
|
|
|
|
| SBI Multi Asset Allocation Fund |
1.00
|
0.91
|
2.06
|
-0.98
|
4.34
|
18.48
|
17.71
|
14.65
|
13.71
|
11.61
|
11.13
|
| Shriram Multi Asset Allocation Fund |
1.36
|
1.02
|
2.34
|
-2.16
|
2.11
|
12.55
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.44
|
1.16
|
2.78
|
-1.39
|
0.81
|
13.74
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.40
|
1.66
|
3.60
|
-2.33
|
0.69
|
12.75
|
15.09
|
13.33
|
|
|
|
| Union Multi Asset Allocation Fund |
1.44
|
1.35
|
2.83
|
-0.50
|
3.81
|
19.32
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.41
|
1.12
|
3.03
|
-2.60
|
0.05
|
10.55
|
18.36
|
14.18
|
12.56
|
11.03
|
9.45
|
| PGIM India Multi Asset Allocation Fund |
1.48
|
1.48
|
2.59
|
-1.43
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.02
|
0.68
|
0.94
|
-3.10
|
-0.84
|
7.42
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.36
|
1.05
|
1.99
|
-2.54
|
1.30
|
16.33
|
14.99
|
11.23
|
12.54
|
10.98
|
10.04
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.09
|
1.00
|
2.16
|
-2.92
|
3.26
|
16.03
|
|
|
|
|
|
As On: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.52
|
1.70
|
3.69
|
-1.70
|
4.08
|
19.96
|
19.34
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.95
|
0.73
|
1.47
|
2.70
|
7.77
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.40
|
1.73
|
3.26
|
0.07
|
2.68
|
15.60
|
18.06
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.99
|
1.54
|
2.77
|
2.05
|
4.66
|
15.41
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.38
|
1.29
|
3.19
|
-0.99
|
2.04
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.82
|
0.71
|
2.60
|
1.51
|
4.48
|
16.69
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
1.16
|
0.66
|
0.91
|
-0.81
|
0.66
|
10.63
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.26
|
1.29
|
3.33
|
0.58
|
8.09
|
26.76
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.37
|
1.97
|
3.58
|
1.85
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.01
|
0.26
|
0.61
|
2.15
|
3.03
|
6.39
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.58
|
1.36
|
3.48
|
-0.95
|
4.29
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
1.23
|
0.93
|
2.07
|
-1.24
|
0.88
|
11.18
|
15.16
|
13.95
|
14.00
|
12.21
|
|
| HSBC Multi Asset Allocation Fund |
1.25
|
2.42
|
3.32
|
0.22
|
1.91
|
24.62
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.47
|
1.29
|
3.31
|
-1.08
|
2.05
|
12.90
|
19.38
|
20.26
|
17.81
|
17.11
|
|
| Bandhan Multi Asset Allocation Fund |
1.56
|
1.75
|
3.16
|
-0.17
|
5.65
|
23.03
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.31
|
1.08
|
2.73
|
-2.36
|
0.87
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.51
|
1.31
|
2.69
|
-2.30
|
6.15
|
27.92
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
1.83
|
2.01
|
3.58
|
-1.70
|
-0.85
|
13.53
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.11
|
1.54
|
3.34
|
0.14
|
3.73
|
22.15
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.23
|
1.20
|
2.96
|
0.02
|
5.23
|
18.65
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.95
|
1.64
|
2.93
|
0.50
|
7.36
|
25.94
|
24.85
|
24.46
|
25.02
|
18.88
|
|
| Nippon India Multi Asset Allocation Fund |
1.38
|
1.72
|
3.21
|
0.27
|
4.45
|
22.57
|
22.09
|
17.67
|
|
|
|
| SBI Multi Asset Allocation Fund |
1.01
|
0.92
|
2.12
|
-0.79
|
4.75
|
19.46
|
18.74
|
15.67
|
14.63
|
12.62
|
|
| Shriram Multi Asset Allocation Fund |
1.37
|
1.04
|
2.46
|
-1.79
|
2.94
|
14.49
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.45
|
1.18
|
2.89
|
-1.06
|
1.52
|
15.39
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.41
|
1.69
|
3.72
|
-1.99
|
1.41
|
14.36
|
16.79
|
15.15
|
|
|
|
| Union Multi Asset Allocation Fund |
1.33
|
1.33
|
2.87
|
-0.25
|
4.36
|
20.67
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.42
|
1.14
|
3.13
|
-2.33
|
0.62
|
11.82
|
19.57
|
15.27
|
13.59
|
12.05
|
|
| PGIM India Multi Asset Allocation Fund |
1.57
|
1.57
|
2.77
|
-0.95
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.07
|
0.74
|
0.99
|
-2.77
|
0.00
|
9.07
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.37
|
1.08
|
2.08
|
-2.28
|
1.84
|
17.55
|
16.20
|
12.63
|
14.00
|
12.37
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.10
|
1.02
|
2.28
|
-2.60
|
3.99
|
17.75
|
|
|
|
|
|
As On: 15 April 2026
As On: 15 April 2026
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund | -11.96 | -9.92 | -5.46 | 9.79 | 7.96 |
| Baroda Bnp Paribas Multi Asset Fund | -13.06 | -11.57 | -4.64 | 10.22 | 7.94 |
| Hdfc Multi-Asset Allocation Fund | -6.97 | -7.39 | -2.94 | 7.42 | 5.97 |
| Icici Prudential Multi-Asset Fund | -8.30 | -7.80 | -2.53 | 8.43 | 6.81 |
| Quant Multi Asset Allocation Fund | -14.10 | -12.19 | -3.86 | 11.75 | 8.58 |
| Nippon India Multi Asset Allocation Fund | -9.75 | -8.45 | -4.29 | 9.15 | 7.29 |
| Sbi Multi Asset Allocation Fund | -5.91 | -7.06 | -3.80 | 8.05 | 6.36 |
| Tata Multi Asset Allocation Fund | -10.41 | -9.44 | -4.30 | 9.21 | 7.36 |
| Uti Multi Asset Allocation Fund | -13.99 | -9.75 | -4.16 | 10.18 | 8.13 |
| Axis Multi Asset Allocation Fund | -10.37 | -9.58 | -4.42 | 9.60 | 7.76 |
Calculated On: 30 March 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.93
|
0.39
|
0.77
|
0.46
|
|
|
|
|
|
|
| Baroda Bnp Paribas Multi Asset Fund |
0.77
|
0.34
|
0.65
|
0.46
|
|
|
|
|
|
|
| Hdfc Multi-Asset Allocation Fund |
0.83
|
0.35
|
0.71
|
0.47
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.17
|
0.50
|
0.91
|
0.47
|
|
|
|
|
|
|
| Quant Multi Asset Allocation Fund |
1.26
|
0.65
|
0.97
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Allocation Fund |
1.30
|
0.58
|
0.99
|
0.46
|
|
|
|
|
|
|
| Sbi Multi Asset Allocation Fund |
1.26
|
0.56
|
0.96
|
0.47
|
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.74
|
0.31
|
0.67
|
0.45
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
0.97
|
0.41
|
0.82
|
0.48
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.76
|
0.32
|
0.69
|
0.46
|
|
|
|
|
|