The average 1 year return of Multi Asset Allocation Mutual Funds is 16.99 % for regular funds and 18.4 % for direct funds. The average 3 year return is 14.61 % for regular funds and 15.99 % for direct funds. The average 1 year SIP return is -36.08 % for regular funds and -35.25 % for direct funds. The average 3 year SIP return is 12.99 % for regular funds and 14.45 % for direct funds. The average Sharpe Ratio is 0.84 and the average Standard Deviation is 8.45%.
Find the best Multi Asset Allocation Fund for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Multi Asset Allocation Fund | |
23.07% | 18.35% | 15.41% | 11.40% | 9.85% | 24.25% | 19.41% | 16.39% | 12.38% | 10.76% | 8.55% | -7.36% | -9.65% | % | 0.67 | 1.22 | ||
| Icici Prudential Multi-Asset Fund | |
18.31% | 20.27% | 20.36% | 14.95% | 14.14% | 19.25% | 21.12% | 21.17% | 15.81% | 15.03% | 7.49% | -4.19% | -5.85% | % | 0.93 | 1.62 | ||
| Quant Multi Asset Fund | |
29.66% | 21.37% | 27.33% | 21.36% | 17.04% | 31.32% | 23.26% | 29.02% | 22.45% | 17.78% | 12.81% | -11.07% | -17.23% | % | 0.55 | 1.10 | ||
| Nippon India Multi Asset Fund | |
21.04% | 15.89% | % | % | % | 22.56% | 17.43% | % | % | % | 8.46% | -6.23% | -9.45% | % | 0.52 | 1.01 | ||
| Tata Multi Asset Opportunities Fund | |
16.58% | 14.16% | % | % | % | 18.33% | 16.04% | % | % | % | 7.60% | -6.04% | -7.13% | % | 0.44 | 0.84 | ||
| Hdfc Multi-Asset Fund | |
15.14% | 12.58% | 14.87% | 11.47% | 10.56% | 16.48% | 14.00% | 16.31% | 12.66% | 11.57% | 6.47% | -4.42% | -6.27% | % | 0.40 | 0.77 | ||
| Sbi Multi Assest Allocation Fund | |
14.83% | 14.52% | 13.94% | 11.43% | 10.96% | 15.92% | 15.57% | 14.90% | 12.41% | 11.97% | 7.12% | -5.66% | -5.78% | % | 0.56 | 1.01 | ||
| Axis Multi Asset Allocation Fund | |
17.95% | 8.37% | 12.21% | 11.24% | 9.98% | 19.05% | 9.73% | 13.74% | 12.67% | 11.32% | 10.06% | -13.62% | -11.49% | % | 0.05 | 0.08 | ||
| Motilal Oswal Multi Asset Fund | |
5.21% | 5.98% | % | % | % | 6.69% | 7.36% | % | % | % | 7.52% | -9.50% | -7.34% | % | -0.01 | -0.06 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 14,144.40 | 9,544.21 | ||||||||||
| Baroda BNP Paribas Multi Asset Fund | 14,124.00 | 9,346.74 | ||||||||||
| Bank of India Multi Asset Allocation Fund | ||||||||||||
| Whiteoak Capital Multi Asset Allocation Fund | 14,182.80 | 9,705.00 | ||||||||||
| DSP Multi Asset Allocation Fund | 14,203.20 | 9,559.69 | ||||||||||
| Edelweiss Multi Asset Allocation Fund | 12,967.20 | 9,386.99 | ||||||||||
| Hdfc Multi-Asset Fund | 13,816.80 | 9,386.34 | 51,361.20 | 41,548.21 | 120,024.00 | 84,210.12 | 179,583.60 | 135,225.80 | 327,396.00 | 224,681.64 | 823,878.00 | 447,146.46 |
| HSBC Multi Asset Allocation Fund | ||||||||||||
| Icici Prudential Multi-Asset Fund | 14,197.20 | 62,625.60 | 151,536.00 | 222,793.20 | 450,360.00 | 1,410,912.00 | ||||||
| Bandhan Multi Asset Allocation Fund | ||||||||||||
| Kotak Multi Asset Allocation Fund | 14,282.40 | 9,459.25 | ||||||||||
| Mahindra Manulife Multi Asset Allocation Fund | ||||||||||||
| Mirae Asset Multi Asset Allocation Fund | ||||||||||||
| Motilal Oswal Multi Asset Fund | 12,625.20 | 42,858.00 | ||||||||||
| Quant Multi Asset Fund | 15,559.20 | 9,576.64 | 64,360.80 | 47,635.42 | 200,808.00 | 114,430.14 | 325,626.00 | 203,978.63 | 578,748.00 | 358,366.68 | 1,215,054.00 | 704,327.94 |
| Nippon India Multi Asset Fund | 14,524.80 | 9,565.18 | 56,037.60 | 44,641.84 | ||||||||
| Sbi Multi Assest Allocation Fund | 13,779.60 | 9,387.31 | 54,064.80 | 42,840.40 | 115,206.00 | 84,445.74 | 179,188.80 | 134,518.78 | 339,468.00 | 223,439.16 | 826,362.00 | 449,879.76 |
| Shriram Multi Asset Allocation Fund | 13,302.00 | |||||||||||
| Sundaram Multi Asset Allocation Fund | ||||||||||||
| tata multi asset opportunities fund | 13,989.60 | 9,405.43 | 53,560.80 | 42,377.98 | ||||||||
| UTI Multi Asset Allocation Fund | 14,768.40 | 9,564.66 | 59,680.80 | 46,686.06 | 122,826.00 | 92,347.38 | 178,852.80 | 143,315.93 | 306,984.00 | 231,666.60 | 764,550.00 | 436,372.38 |
| Quantum Multi Asset Allocation Fund | ||||||||||||
| Axis Multi Asset Allocation Fund | 14,154.00 | 9,564.36 | 45,820.80 | 40,557.31 | 106,734.00 | 79,383.90 | 177,105.60 | 127,751.23 | 310,548.00 | 213,950.52 | ||
| Bajaj Finserv Multi Asset Allocation Fund | ||||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 14,349.60 | 9,619.33 | ||||||||||
| Baroda BNP Paribas Multi Asset Fund | 14,299.20 | 9,410.45 | ||||||||||
| Bank of India Multi Asset Allocation Fund | ||||||||||||
| Whiteoak Capital Multi Asset Allocation Fund | 14,354.40 | 9,771.70 | ||||||||||
| DSP Multi Asset Allocation Fund | 14,406.00 | 9,635.50 | ||||||||||
| Edelweiss Multi Asset Allocation Fund | 13,006.80 | 9,402.88 | ||||||||||
| Hdfc Multi-Asset Fund | 13,977.60 | 9,447.89 | 53,330.40 | 42,428.02 | 127,728.00 | 87,397.26 | 193,477.20 | 142,047.02 | 358,752.00 | 239,295.36 | ||
| HSBC Multi Asset Allocation Fund | ||||||||||||
| Icici Prudential Multi-Asset Fund | 14,310.00 | 63,964.80 | 156,726.00 | 234,645.60 | 486,828.00 | |||||||
| Bandhan Multi Asset Allocation Fund | ||||||||||||
| Kotak Multi Asset Allocation Fund | 14,492.40 | 9,536.21 | ||||||||||
| Mahindra Manulife Multi Asset Allocation Fund | ||||||||||||
| Mirae Asset Multi Asset Allocation Fund | ||||||||||||
| Motilal Oswal Multi Asset Fund | 12,802.80 | 44,550.00 | ||||||||||
| Quant Multi Asset Fund | 15,758.40 | 9,646.07 | 67,424.40 | 48,878.10 | 214,542.00 | 119,973.18 | 346,819.20 | 215,521.32 | 616,416.00 | 379,958.16 | ||
| Nippon India Multi Asset Fund | 14,707.20 | 9,632.53 | 58,291.20 | 45,668.38 | ||||||||
| Sbi Multi Assest Allocation Fund | 13,910.40 | 9,437.27 | 55,573.20 | 43,534.30 | 120,162.00 | 86,666.94 | 190,570.80 | 139,318.28 | 371,724.00 | 235,433.28 | ||
| Shriram Multi Asset Allocation Fund | 13,555.20 | |||||||||||
| Sundaram Multi Asset Allocation Fund | ||||||||||||
| tata multi asset opportunities fund | 14,199.60 | 9,483.04 | 56,253.60 | 43,551.97 | ||||||||
| UTI Multi Asset Allocation Fund | 14,910.00 | 9,620.69 | 61,290.00 | 47,435.62 | 128,130.00 | 94,738.44 | 190,167.60 | 148,405.24 | 333,540.00 | 243,574.80 | ||
| Quantum Multi Asset Allocation Fund | ||||||||||||
| Axis Multi Asset Allocation Fund | 14,286.00 | 9,617.06 | 47,559.60 | 41,334.88 | 114,240.00 | 82,372.26 | 193,586.40 | 134,760.02 | 350,532.00 | 230,779.32 | ||
| Bajaj Finserv Multi Asset Allocation Fund | ||||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
-6.27 | -4.42 | -2.05 | 6.47 | 4.55 |
| Icici Prudential Multi-Asset Fund |
-5.85 | -4.19 | -1.82 | 7.49 | 5.49 |
| Motilal Oswal Multi Asset Fund |
-7.34 | -9.50 | -2.74 | 7.52 | 5.53 |
| Quant Multi Asset Fund |
-17.23 | -11.07 | -4.45 | 12.81 | 9.28 |
| Nippon India Multi Asset Fund |
-9.45 | -6.23 | -2.97 | 8.46 | 6.09 |
| Sbi Multi Assest Allocation Fund |
-5.78 | -5.66 | -2.03 | 7.12 | 4.80 |
| Tata Multi Asset Opportunities Fund |
-7.13 | -6.04 | -2.47 | 7.60 | 5.34 |
| Uti Multi Asset Allocation Fund |
-9.65 | -7.36 | -2.22 | 8.55 | 6.03 |
| Axis Multi Asset Allocation Fund |
-11.49 | -13.62 | -4.94 | 10.06 | 6.95 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
0.77
|
0.40
|
0.84
|
0.34
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.62
|
0.93
|
1.39
|
0.36
|
|
|
|
|
|
|
| Motilal Oswal Multi Asset Fund |
-0.06
|
-0.01
|
0.32
|
0.46
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.10
|
0.55
|
1.03
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.01
|
0.52
|
0.98
|
0.37
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.01
|
0.56
|
0.92
|
0.40
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
0.84
|
0.44
|
0.85
|
0.38
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.22
|
0.67
|
1.03
|
0.42
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.08
|
0.05
|
0.32
|
0.42
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-1.19%
|
-2.18%
|
1.67%
|
-3.60%
|
2.68%
|
17.87%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Multi Asset Fund |
-1.30%
|
-3.71%
|
0.74%
|
-5.84%
|
1.31%
|
17.70%
|
%
|
%
|
%
|
%
|
%
|
| Bank of India Multi Asset Allocation Fund |
-1.06%
|
-2.26%
|
1.57%
|
-0.81%
|
1.33%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.56%
|
-1.55%
|
0.85%
|
0.53%
|
5.80%
|
18.19%
|
%
|
%
|
%
|
%
|
%
|
| DSP Multi Asset Allocation Fund |
-0.50%
|
-2.65%
|
0.02%
|
-2.14%
|
3.99%
|
18.36%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Multi Asset Allocation Fund |
0.04%
|
0.05%
|
0.60%
|
1.69%
|
4.05%
|
8.06%
|
%
|
%
|
%
|
%
|
%
|
| Hdfc Multi-Asset Fund |
-0.87%
|
-2.14%
|
0.44%
|
-3.02%
|
2.39%
|
15.14%
|
12.58%
|
14.87%
|
11.47%
|
10.56%
|
10.67%
|
| HSBC Multi Asset Allocation Fund |
-1.98%
|
-1.59%
|
5.52%
|
1.43%
|
7.00%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Multi-Asset Fund |
-0.70%
|
-2.36%
|
0.34%
|
%
|
2.16%
|
18.31%
|
20.27%
|
20.36%
|
14.95%
|
14.14%
|
14.71%
|
| Bandhan Multi Asset Allocation Fund |
-1.01%
|
-2.56%
|
0.42%
|
-4.05%
|
1.88%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Multi Asset Allocation Fund |
-1.31%
|
-2.76%
|
1.19%
|
-3.82%
|
1.16%
|
19.02%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.91%
|
-2.35%
|
0.19%
|
-2.92%
|
1.49%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Multi Asset Allocation Fund |
-0.87%
|
-2.24%
|
1.09%
|
-2.66%
|
2.75%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Multi Asset Fund |
-0.75%
|
-1.37%
|
0.04%
|
-9.63%
|
-3.19%
|
5.21%
|
5.98%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
-0.93%
|
-2.85%
|
1.23%
|
-4.64%
|
0.92%
|
29.66%
|
21.37%
|
27.33%
|
21.36%
|
17.04%
|
13.58%
|
| Nippon India Multi Asset Fund |
-0.97%
|
-2.82%
|
1.03%
|
-2.75%
|
3.28%
|
21.04%
|
15.89%
|
%
|
%
|
%
|
%
|
| Sbi Multi Assest Allocation Fund |
-0.96%
|
-2.01%
|
0.39%
|
-2.47%
|
1.15%
|
14.83%
|
14.52%
|
13.94%
|
11.43%
|
10.96%
|
10.69%
|
| Shriram Multi Asset Allocation Fund |
-1.90%
|
-2.91%
|
1.70%
|
-4.98%
|
-4.02%
|
10.85%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Multi Asset Allocation Fund |
-1.28%
|
-3.40%
|
0.64%
|
-4.84%
|
1.06%
|
%
|
%
|
%
|
%
|
%
|
%
|
| tata multi asset opportunities fund |
-0.79%
|
-2.03%
|
1.38%
|
-2.69%
|
1.12%
|
16.58%
|
14.16%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Allocation Fund |
-1.07%
|
-2.21%
|
1.37%
|
-3.72%
|
3.77%
|
23.07%
|
18.35%
|
15.41%
|
11.40%
|
9.85%
|
10.12%
|
| Quantum Multi Asset Allocation Fund |
-0.74%
|
-2.19%
|
0.28%
|
-2.81%
|
1.90%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Axis Multi Asset Allocation Fund |
-1.12%
|
-2.76%
|
1.04%
|
-3.74%
|
4.07%
|
17.95%
|
8.37%
|
12.21%
|
11.24%
|
9.98%
|
%
|
| Bajaj Finserv Multi Asset Allocation Fund |
-1.22%
|
-3.14%
|
-0.16%
|
-5.88%
|
0.31%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-1.19%
|
-2.16%
|
1.77%
|
-3.29%
|
3.38%
|
19.58%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Multi Asset Fund |
-1.30%
|
-3.69%
|
0.83%
|
-5.56%
|
1.91%
|
19.16%
|
%
|
%
|
%
|
%
|
%
|
| Bank of India Multi Asset Allocation Fund |
-1.06%
|
-2.24%
|
1.65%
|
-0.57%
|
1.79%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.55%
|
-1.52%
|
0.95%
|
0.84%
|
6.45%
|
19.62%
|
%
|
%
|
%
|
%
|
%
|
| DSP Multi Asset Allocation Fund |
-0.50%
|
-2.63%
|
0.13%
|
-1.80%
|
4.71%
|
20.05%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Multi Asset Allocation Fund |
0.04%
|
0.05%
|
0.62%
|
1.76%
|
4.21%
|
8.39%
|
%
|
%
|
%
|
%
|
%
|
| Hdfc Multi-Asset Fund |
-0.86%
|
-2.11%
|
0.54%
|
-2.74%
|
2.99%
|
16.48%
|
14.00%
|
16.31%
|
12.66%
|
11.57%
|
%
|
| HSBC Multi Asset Allocation Fund |
-1.98%
|
-1.56%
|
5.63%
|
1.78%
|
7.74%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Multi-Asset Fund |
-0.70%
|
-2.35%
|
0.40%
|
%
|
2.55%
|
19.25%
|
21.12%
|
21.17%
|
15.81%
|
15.03%
|
%
|
| Bandhan Multi Asset Allocation Fund |
-1.00%
|
-2.53%
|
0.54%
|
-3.68%
|
2.69%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Multi Asset Allocation Fund |
-1.30%
|
-2.73%
|
1.30%
|
-3.49%
|
1.89%
|
20.77%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.91%
|
-2.32%
|
0.32%
|
-2.52%
|
2.33%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Multi Asset Allocation Fund |
-0.86%
|
-2.21%
|
1.22%
|
-2.27%
|
3.59%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Multi Asset Fund |
-0.75%
|
-1.34%
|
0.14%
|
-9.13%
|
-2.37%
|
6.69%
|
7.36%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
-0.93%
|
-2.83%
|
1.33%
|
-4.34%
|
1.56%
|
31.32%
|
23.26%
|
29.02%
|
22.45%
|
17.78%
|
%
|
| Nippon India Multi Asset Fund |
-0.97%
|
-2.80%
|
1.13%
|
-2.45%
|
3.92%
|
22.56%
|
17.43%
|
%
|
%
|
%
|
%
|
| Sbi Multi Assest Allocation Fund |
-0.96%
|
-1.99%
|
0.46%
|
-2.24%
|
1.63%
|
15.92%
|
15.57%
|
14.90%
|
12.41%
|
11.97%
|
%
|
| Shriram Multi Asset Allocation Fund |
-1.89%
|
-2.87%
|
1.86%
|
-4.52%
|
-3.10%
|
12.96%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Multi Asset Allocation Fund |
-1.28%
|
-3.37%
|
0.77%
|
-4.44%
|
1.92%
|
%
|
%
|
%
|
%
|
%
|
%
|
| tata multi asset opportunities fund |
-0.78%
|
-2.01%
|
1.49%
|
-2.35%
|
1.86%
|
18.33%
|
16.04%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Allocation Fund |
-1.07%
|
-2.19%
|
1.47%
|
-3.44%
|
4.33%
|
24.25%
|
19.41%
|
16.39%
|
12.38%
|
10.76%
|
%
|
| Quantum Multi Asset Allocation Fund |
-0.64%
|
-2.07%
|
0.37%
|
-2.33%
|
2.74%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Axis Multi Asset Allocation Fund |
-1.12%
|
-2.74%
|
1.13%
|
-3.49%
|
4.61%
|
19.05%
|
9.73%
|
13.74%
|
12.67%
|
11.32%
|
%
|
| Bajaj Finserv Multi Asset Allocation Fund |
-1.21%
|
-3.11%
|
-0.04%
|
-5.52%
|
1.09%
|
%
|
%
|
%
|
%
|
%
|
%
|