| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
23.34 | 25.83 | 22.08 | 25.65 | 19.32 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
17.99 | 21.63 | 17.38 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
16.08 | 18.27 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
8.30 | 18.14 | 18.47 | 17.60 | 16.86 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
13.48 | 15.13 | 11.80 | 13.70 | 12.34 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
15.83 | 18.59 | 14.86 | 14.90 | 12.60 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
11.02 | 17.90 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
6.29 | 14.18 | 12.97 | 13.78 | 12.07 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
10.76 | 16.26 | 14.62 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
8.23 | 18.52 | 15.04 | 13.82 | 12.03 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 26 May 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: 26 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.30
|
0.94
|
1.11
|
-1.24
|
4.43
|
14.67
|
16.65
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.28
|
0.32
|
1.29
|
-0.83
|
8.74
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.24
|
0.71
|
0.80
|
-1.02
|
2.27
|
9.72
|
16.36
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.11
|
0.60
|
0.34
|
0.05
|
4.59
|
10.81
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.18
|
0.46
|
0.28
|
-2.15
|
1.39
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.00
|
0.36
|
0.58
|
0.19
|
3.24
|
11.93
|
15.78
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.32
|
1.89
|
2.49
|
-0.80
|
3.86
|
6.91
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
|
0.69
|
1.27
|
0.18
|
7.47
|
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.01
|
1.07
|
2.13
|
2.50
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.07
|
0.06
|
-0.03
|
0.91
|
2.46
|
5.14
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.36
|
1.06
|
-0.20
|
-2.85
|
3.19
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.31
|
0.59
|
0.03
|
-3.54
|
-1.35
|
5.15
|
12.90
|
11.60
|
12.47
|
10.97
|
10.53
|
| HSBC Multi Asset Allocation Fund |
0.04
|
1.90
|
1.96
|
-0.06
|
6.28
|
20.10
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.12
|
0.72
|
-0.13
|
-2.53
|
-0.61
|
7.55
|
17.28
|
17.65
|
16.81
|
15.97
|
14.52
|
| Bandhan Multi Asset Allocation Fund |
-0.04
|
0.78
|
2.02
|
1.00
|
6.76
|
17.86
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.28
|
0.65
|
0.64
|
-2.63
|
0.13
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.07
|
0.68
|
0.63
|
-1.16
|
8.06
|
24.05
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.39
|
0.56
|
1.57
|
-1.40
|
0.59
|
10.11
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.20
|
0.32
|
0.19
|
-1.55
|
2.39
|
14.51
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.19
|
0.67
|
0.34
|
-1.42
|
3.59
|
12.46
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.50
|
1.95
|
3.75
|
3.29
|
9.96
|
21.85
|
24.21
|
20.28
|
24.14
|
18.36
|
14.59
|
| Nippon India Multi Asset Allocation Fund |
-0.19
|
0.79
|
0.83
|
-0.45
|
4.82
|
16.69
|
20.18
|
15.89
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.14
|
0.51
|
1.09
|
-0.94
|
4.45
|
14.90
|
17.56
|
13.86
|
13.97
|
11.60
|
11.30
|
| Shriram Multi Asset Allocation Fund |
-0.33
|
0.69
|
0.56
|
-2.86
|
1.04
|
9.69
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.30
|
0.66
|
0.27
|
-3.83
|
-0.47
|
8.85
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.06
|
1.17
|
1.17
|
-0.86
|
0.64
|
9.20
|
14.57
|
12.82
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.33
|
0.84
|
-0.50
|
-3.78
|
3.28
|
13.89
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.19
|
0.63
|
1.17
|
-1.93
|
-0.71
|
7.01
|
17.30
|
13.95
|
12.79
|
11.01
|
9.81
|
| PGIM India Multi Asset Allocation Fund |
-0.29
|
0.48
|
1.07
|
-1.60
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.50
|
0.17
|
0.17
|
-4.52
|
-2.07
|
2.96
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.37
|
0.61
|
0.80
|
-3.31
|
1.66
|
12.28
|
13.93
|
10.42
|
12.25
|
10.95
|
10.15
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.32
|
0.43
|
0.00
|
-4.24
|
1.43
|
12.72
|
|
|
|
|
|
As On: 26 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.30
|
0.97
|
1.20
|
-0.96
|
5.05
|
16.08
|
18.27
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.28
|
0.35
|
1.42
|
-0.44
|
9.60
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.23
|
0.74
|
0.89
|
-0.74
|
2.86
|
11.02
|
17.90
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.11
|
0.62
|
0.43
|
0.33
|
5.17
|
12.04
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.18
|
0.45
|
0.45
|
-1.77
|
2.12
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.01
|
0.38
|
0.67
|
0.45
|
3.82
|
13.26
|
17.17
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.32
|
1.85
|
2.59
|
-0.47
|
4.71
|
8.67
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
|
0.71
|
1.36
|
0.44
|
8.08
|
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.02
|
1.11
|
2.26
|
2.91
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.07
|
0.07
|
0.00
|
0.99
|
2.63
|
5.50
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.35
|
1.09
|
-0.08
|
-2.47
|
4.03
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.31
|
0.61
|
0.11
|
-3.29
|
-0.83
|
6.29
|
14.18
|
12.97
|
13.78
|
12.07
|
|
| HSBC Multi Asset Allocation Fund |
0.04
|
1.93
|
2.07
|
0.27
|
6.99
|
21.72
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.12
|
0.74
|
-0.08
|
-2.37
|
-0.29
|
8.30
|
18.14
|
18.47
|
17.60
|
16.86
|
|
| Bandhan Multi Asset Allocation Fund |
-0.03
|
0.81
|
2.14
|
1.35
|
7.52
|
19.59
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.28
|
0.68
|
0.78
|
-2.20
|
1.04
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.07
|
0.70
|
0.73
|
-0.88
|
8.70
|
25.60
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.38
|
0.58
|
1.67
|
-1.09
|
1.29
|
11.77
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.19
|
0.35
|
0.32
|
-1.18
|
3.19
|
16.36
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.19
|
0.70
|
0.47
|
-1.04
|
4.39
|
14.21
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.50
|
1.97
|
3.85
|
3.59
|
10.61
|
23.34
|
25.83
|
22.08
|
25.65
|
19.32
|
|
| Nippon India Multi Asset Allocation Fund |
-0.18
|
0.81
|
0.91
|
-0.21
|
5.38
|
17.99
|
21.63
|
17.38
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.14
|
0.53
|
1.15
|
-0.76
|
4.85
|
15.83
|
18.59
|
14.86
|
14.90
|
12.60
|
|
| Shriram Multi Asset Allocation Fund |
-0.32
|
0.72
|
0.68
|
-2.52
|
1.83
|
11.54
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.30
|
0.68
|
0.38
|
-3.51
|
0.22
|
10.42
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.05
|
1.19
|
1.28
|
-0.54
|
1.34
|
10.76
|
16.26
|
14.62
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.33
|
0.91
|
-0.41
|
-3.48
|
3.91
|
15.19
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.18
|
0.65
|
1.26
|
-1.66
|
-0.16
|
8.23
|
18.52
|
15.04
|
13.82
|
12.03
|
|
| PGIM India Multi Asset Allocation Fund |
-0.28
|
0.48
|
1.15
|
-1.22
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.49
|
0.25
|
0.33
|
-4.07
|
-1.29
|
4.61
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.37
|
0.63
|
0.89
|
-3.04
|
2.21
|
13.48
|
15.13
|
11.80
|
13.70
|
12.34
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.32
|
0.46
|
0.11
|
-3.91
|
2.14
|
14.38
|
|
|
|
|
|
As On: 26 May 2026
As On: 26 May 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
|
|
|
|
|
|