| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.14 | 16.84 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
5.38 | 14.68 | 12.83 | 13.61 | 11.93 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| 4 | |
11.33 | 21.42 | 17.81 | 23.90 | 18.47 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
9.75 | 16.81 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
3.10 | 13.35 | 11.72 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
5.84 | 15.09 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
2.40 | 14.50 | 14.65 | 17.80 | 15.74 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
7.54 | 14.96 | 8.90 | 12.95 | 11.85 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
2.37 | 14.63 | 13.15 | 13.51 | 11.32 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.31 | 7.51 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
3.87 | 12.83 | 11.23 | 14.19 | 11.71 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 09 November 2026 | Ratios Calculated On: 30 June 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: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.39
|
4.64
|
3.75
|
-1.16
|
2.88
|
8.48
|
15.30
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.59
|
3.24
|
-0.73
|
-3.53
|
0.27
|
8.57
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.32
|
5.03
|
4.44
|
-1.92
|
1.25
|
4.62
|
13.71
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.95
|
3.81
|
-0.29
|
-2.85
|
0.70
|
5.96
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.18
|
4.79
|
4.79
|
0.18
|
4.98
|
7.26
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.35
|
2.78
|
1.85
|
-0.04
|
4.90
|
7.96
|
15.48
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
1.09
|
2.83
|
0.76
|
-1.72
|
-1.48
|
1.69
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.40
|
4.03
|
3.18
|
-1.80
|
0.78
|
8.03
|
16.91
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.90
|
4.08
|
1.45
|
-1.45
|
1.25
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
0.30
|
1.86
|
0.95
|
1.16
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
0.60
|
3.23
|
3.22
|
-2.21
|
-3.20
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.03
|
0.12
|
0.45
|
0.89
|
3.29
|
5.95
|
7.16
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.53
|
4.54
|
3.92
|
-3.22
|
0.78
|
4.68
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.44
|
5.06
|
5.45
|
0.43
|
3.61
|
2.82
|
11.60
|
9.92
|
12.84
|
10.59
|
10.49
|
| HSBC Multi Asset Allocation Fund |
0.79
|
4.98
|
3.71
|
-0.35
|
3.01
|
9.78
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.33
|
4.80
|
4.26
|
-1.43
|
1.37
|
1.76
|
13.68
|
13.86
|
17.01
|
14.88
|
15.00
|
| Bandhan Multi Asset Allocation Fund |
0.29
|
3.02
|
0.99
|
-3.06
|
-0.04
|
7.49
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.44
|
4.70
|
5.27
|
-0.44
|
2.25
|
2.71
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
0.40
|
3.83
|
3.23
|
-1.27
|
2.05
|
8.25
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
0.96
|
3.50
|
1.36
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
0.48
|
3.39
|
0.93
|
-2.85
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.95
|
4.60
|
1.12
|
-3.05
|
-0.87
|
8.48
|
15.95
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.55
|
4.36
|
1.62
|
-2.74
|
0.50
|
1.05
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.68
|
4.08
|
3.79
|
-0.21
|
4.05
|
7.45
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.47
|
4.25
|
3.95
|
0.15
|
3.33
|
7.36
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.27
|
2.56
|
1.87
|
-1.80
|
1.23
|
10.03
|
19.92
|
16.14
|
22.33
|
17.45
|
14.35
|
| SBI Multi Asset Allocation Fund |
0.57
|
2.92
|
1.57
|
-2.26
|
-0.43
|
4.59
|
13.71
|
11.85
|
12.68
|
10.95
|
11.01
|
| Shriram Multi Asset Allocation Fund |
0.38
|
4.93
|
4.80
|
-0.69
|
2.47
|
4.22
|
9.55
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.47
|
4.68
|
3.90
|
-2.70
|
0.34
|
1.10
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.31
|
4.04
|
3.46
|
-2.73
|
0.52
|
1.69
|
11.74
|
10.01
|
|
|
|
| Union Multi Asset Allocation Fund |
0.74
|
4.53
|
3.47
|
-0.81
|
2.51
|
7.09
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.27
|
4.56
|
3.73
|
-2.38
|
1.47
|
1.28
|
13.42
|
12.05
|
12.47
|
10.29
|
9.42
|
| PGIM India Multi Asset Allocation Fund |
0.48
|
4.49
|
3.15
|
-1.69
|
1.36
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.08
|
4.66
|
4.20
|
-0.92
|
1.02
|
-0.08
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.52
|
4.50
|
3.93
|
-0.99
|
3.85
|
6.40
|
13.80
|
7.62
|
11.52
|
10.47
|
9.85
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.84
|
4.95
|
3.94
|
-1.87
|
1.92
|
4.53
|
|
|
|
|
|
As On: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.40
|
4.66
|
3.85
|
-0.88
|
3.46
|
9.75
|
16.81
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.61
|
3.27
|
-0.60
|
-3.16
|
1.06
|
10.30
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.32
|
5.05
|
4.54
|
-1.64
|
1.84
|
5.84
|
15.09
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.96
|
3.83
|
-0.19
|
-2.58
|
1.27
|
7.14
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.17
|
4.77
|
4.96
|
0.52
|
5.73
|
8.90
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.35
|
2.80
|
1.93
|
0.21
|
5.45
|
9.14
|
16.84
|
|
|
|
|
| Zerodha Life Cycle Fund 2036 |
0.41
|
4.40
|
3.89
|
-2.43
|
|
|
|
|
|
|
|
| Zerodha Life Cycle Fund 2041 |
0.45
|
5.05
|
4.63
|
-2.68
|
|
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
1.14
|
2.91
|
0.90
|
-1.28
|
-0.64
|
3.34
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.41
|
4.05
|
3.26
|
-1.57
|
1.28
|
9.19
|
18.40
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.91
|
4.12
|
1.58
|
-1.06
|
2.06
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
0.31
|
1.90
|
1.10
|
1.61
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
0.61
|
3.26
|
3.35
|
-1.85
|
-2.47
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.03
|
0.13
|
0.47
|
0.97
|
3.46
|
6.31
|
7.51
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.54
|
4.57
|
4.04
|
-2.86
|
1.56
|
6.34
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.44
|
5.08
|
5.54
|
0.68
|
4.13
|
3.87
|
12.83
|
11.23
|
14.19
|
11.71
|
|
| HSBC Multi Asset Allocation Fund |
0.80
|
5.01
|
3.82
|
-0.03
|
3.69
|
11.25
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.34
|
4.81
|
4.31
|
-1.29
|
1.67
|
2.40
|
14.50
|
14.65
|
17.80
|
15.74
|
|
| Bandhan Multi Asset Allocation Fund |
0.30
|
3.05
|
1.10
|
-2.73
|
0.66
|
9.02
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.46
|
4.73
|
5.42
|
-0.02
|
3.14
|
4.56
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
0.39
|
3.90
|
3.40
|
-0.93
|
2.65
|
9.51
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
0.97
|
3.54
|
1.51
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
0.49
|
3.42
|
1.08
|
-2.44
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.96
|
4.63
|
1.23
|
-2.77
|
-0.29
|
9.76
|
17.49
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.56
|
4.38
|
1.73
|
-2.42
|
1.14
|
2.41
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.69
|
4.11
|
3.91
|
0.12
|
4.77
|
9.06
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.48
|
4.28
|
4.08
|
0.53
|
4.11
|
9.01
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.28
|
2.58
|
1.96
|
-1.52
|
1.82
|
11.33
|
21.42
|
17.81
|
23.90
|
18.47
|
|
| SBI Multi Asset Allocation Fund |
0.57
|
2.93
|
1.64
|
-2.08
|
-0.06
|
5.38
|
14.68
|
12.83
|
13.61
|
11.93
|
|
| Shriram Multi Asset Allocation Fund |
0.39
|
4.96
|
4.97
|
-0.23
|
3.37
|
5.97
|
11.53
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.48
|
4.71
|
4.01
|
-2.38
|
1.01
|
2.48
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.32
|
4.07
|
3.57
|
-2.41
|
1.19
|
3.10
|
13.35
|
11.72
|
|
|
|
| Union Multi Asset Allocation Fund |
0.72
|
4.59
|
3.55
|
-0.56
|
3.04
|
8.29
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.28
|
4.57
|
3.81
|
-2.15
|
1.99
|
2.37
|
14.63
|
13.15
|
13.51
|
11.32
|
|
| PGIM India Multi Asset Allocation Fund |
0.47
|
4.52
|
3.20
|
-1.30
|
2.21
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.16
|
4.72
|
4.37
|
-0.48
|
1.89
|
1.47
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.53
|
4.52
|
4.03
|
-0.73
|
4.39
|
7.54
|
14.96
|
8.90
|
12.95
|
11.85
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.85
|
4.98
|
4.07
|
-1.51
|
2.67
|
6.05
|
|
|
|
|
|
As On: 09 November 2026
As On: 09 November 2026
Performance Indicators
Calculated On: 30 June 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 | 10.22 | 7.97 |
| Baroda Bnp Paribas Multi Asset Fund | -13.06 | -11.57 | 4.64 | 11.02 | 8.12 |
| Whiteoak Capital Multi Asset Allocation Fund | -2.47 | -4.08 | 1.96 | 5.08 | 3.91 |
| Edelweiss Multi Asset Allocation Fund | 0.00 | -0.59 | 0.59 | 1.38 | 0.90 |
| Hdfc Multi-Asset Allocation Fund | -6.97 | -7.39 | 2.94 | 7.63 | 5.95 |
| Icici Prudential Multi-Asset Fund | -8.30 | -7.82 | 2.54 | 8.80 | 6.85 |
| Quant Multi Asset Allocation Fund | -14.10 | -12.19 | 3.78 | 11.95 | 8.67 |
| None | -9.75 | -8.24 | 4.23 | 9.58 | 7.30 |
| Sbi Multi Asset Allocation Fund | -5.91 | -7.06 | 3.80 | 8.37 | 6.36 |
| Tata Multi Asset Allocation Fund | -10.41 | -9.44 | 4.26 | 9.56 | 7.32 |
| Uti Multi Asset Allocation Fund | -13.99 | -9.75 | 4.16 | 10.60 | 8.09 |
| Axis Multi Asset Allocation Fund | -10.37 | -9.58 | 4.42 | 9.79 | 7.70 |
Calculated On: 30 June 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 |
0.89
|
0.39
|
0.77
|
0.48
|
|
|
|
|
|
|
| Baroda Bnp Paribas Multi Asset Fund |
0.76
|
0.36
|
0.68
|
0.47
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
1.78
|
0.87
|
1.09
|
0.46
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
1.09
|
0.60
|
0.70
|
0.52
|
|
|
|
|
|
|
| Hdfc Multi-Asset Allocation Fund |
0.70
|
0.30
|
0.66
|
0.46
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.08
|
0.48
|
0.89
|
0.47
|
|
|
|
|
|
|
| Quant Multi Asset Allocation Fund |
1.32
|
0.69
|
1.01
|
0.38
|
|
|
|
|
|
|
| None |
1.25
|
0.59
|
1.01
|
0.46
|
|
|
|
|
|
|
| Sbi Multi Asset Allocation Fund |
1.16
|
0.54
|
0.94
|
0.46
|
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.73
|
0.33
|
0.67
|
0.46
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
0.85
|
0.38
|
0.77
|
0.47
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.68
|
0.29
|
0.65
|
0.45
|
|
|
|
|
|