| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
18.88 | 20.95 | 21.14 | 19.74 | 18.81 | 6.71 | -5.15 | -5.23 | 1.12 | 1.93 | ||||
| |
28.01 | 23.26 | 18.22 | 7.36 | -7.50 | -6.47 | 1.13 | 1.93 | ||||||
| |
16.52 | 22.12 | 15.75 | 14.69 | 13.44 | 8.35 | -9.75 | -7.30 | 0.85 | 1.63 | ||||
| |
17.70 | 16.99 | 14.53 | 15.62 | 12.98 | 5.79 | -5.94 | -4.55 | 0.84 | 1.48 | ||||
| |
30.32 | 25.90 | 28.16 | 25.45 | 19.37 | 11.40 | -12.19 | -12.36 | 0.70 | 1.27 | ||||
| |
19.93 | 17.83 | 15.69 | 7.64 | -9.44 | -6.79 | 0.63 | 1.26 | ||||||
| |
21.39 | 19.48 | 8.54 | -11.57 | -7.61 | 0.66 | 1.23 | |||||||
| |
25.01 | 17.80 | 13.29 | 15.43 | 13.35 | 8.07 | -9.58 | -9.38 | 0.51 | 1.02 | ||||
| |
24.07 | 21.25 | 16.08 | 15.49 | 13.25 | 6.75 | -6.13 | -4.92 | 1.06 | 1.78 |
Return Calculated On: 12 February 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: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.46
|
1.21
|
2.47
|
7.52
|
15.76
|
25.64
|
19.24
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.05
|
1.66
|
4.26
|
9.86
|
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.33
|
1.42
|
2.44
|
4.35
|
10.94
|
19.98
|
17.86
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.05
|
1.26
|
3.01
|
4.51
|
10.69
|
17.59
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.01
|
0.77
|
2.32
|
3.87
|
10.27
|
19.41
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.12
|
1.29
|
3.26
|
7.85
|
19.10
|
28.83
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.18
|
1.77
|
3.23
|
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.36
|
-0.04
|
1.06
|
1.55
|
3.03
|
7.10
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
-0.46
|
0.70
|
1.89
|
3.02
|
8.44
|
16.43
|
15.65
|
13.10
|
14.30
|
11.89
|
11.04
|
| HSBC Multi Asset Allocation Fund |
0.23
|
2.11
|
4.65
|
7.66
|
15.79
|
29.69
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.45
|
0.71
|
1.38
|
2.72
|
10.48
|
18.04
|
20.07
|
20.31
|
18.93
|
17.91
|
14.79
|
| Bandhan Multi Asset Allocation Fund |
-0.41
|
1.12
|
2.35
|
6.53
|
14.03
|
24.61
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.54
|
2.23
|
3.01
|
10.53
|
22.62
|
31.59
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.36
|
1.09
|
2.50
|
5.20
|
15.47
|
25.33
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.26
|
1.18
|
2.36
|
5.64
|
12.82
|
22.81
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.20
|
0.27
|
3.20
|
7.47
|
16.01
|
28.72
|
24.22
|
26.20
|
23.97
|
18.45
|
14.60
|
| Nippon India Multi Asset Fund |
-0.35
|
1.64
|
3.19
|
6.14
|
15.03
|
26.54
|
21.76
|
16.67
|
|
|
|
| Sbi Multi Assest Allocation Fund |
-0.31
|
0.82
|
2.87
|
5.76
|
14.27
|
23.04
|
20.18
|
15.05
|
14.57
|
12.23
|
11.47
|
| Shriram Multi Asset Allocation Fund |
-0.36
|
1.15
|
1.84
|
5.03
|
13.52
|
17.91
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.38
|
1.03
|
3.14
|
5.25
|
13.59
|
22.96
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.70
|
0.57
|
0.40
|
2.02
|
8.97
|
18.23
|
16.09
|
13.84
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.37
|
1.02
|
1.10
|
2.42
|
9.68
|
15.17
|
20.90
|
14.67
|
13.66
|
12.42
|
10.32
|
| Quantum Multi Asset Allocation Fund |
-0.40
|
0.57
|
1.39
|
3.16
|
9.07
|
14.19
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.12
|
1.56
|
2.85
|
6.11
|
15.61
|
23.73
|
16.56
|
11.86
|
13.97
|
11.97
|
10.68
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.44
|
1.43
|
2.16
|
6.91
|
16.59
|
25.05
|
|
|
|
|
|
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.46
|
1.23
|
2.57
|
7.85
|
16.48
|
27.22
|
20.95
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.06
|
1.69
|
4.40
|
10.30
|
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.33
|
1.44
|
2.54
|
4.66
|
11.60
|
21.39
|
19.48
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.05
|
1.28
|
3.11
|
4.79
|
11.29
|
18.88
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.01
|
0.80
|
2.42
|
4.18
|
10.95
|
20.89
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.12
|
1.31
|
3.36
|
8.17
|
19.84
|
30.46
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.17
|
1.80
|
3.37
|
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.36
|
-0.04
|
1.09
|
1.64
|
3.21
|
7.46
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
-0.45
|
0.72
|
1.98
|
3.30
|
9.03
|
17.70
|
16.99
|
14.53
|
15.62
|
12.98
|
|
| HSBC Multi Asset Allocation Fund |
0.24
|
2.13
|
4.77
|
8.02
|
16.58
|
31.45
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.45
|
0.72
|
1.44
|
2.90
|
10.87
|
18.88
|
20.95
|
21.14
|
19.74
|
18.81
|
|
| Bandhan Multi Asset Allocation Fund |
-0.41
|
1.15
|
2.48
|
6.91
|
14.86
|
26.46
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.53
|
2.25
|
3.11
|
10.86
|
23.39
|
33.27
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.36
|
1.12
|
2.64
|
5.62
|
16.41
|
27.38
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.26
|
1.20
|
2.50
|
6.06
|
13.69
|
24.72
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.20
|
0.29
|
3.31
|
7.79
|
16.71
|
30.32
|
25.90
|
28.16
|
25.45
|
19.37
|
|
| Nippon India Multi Asset Fund |
-0.35
|
1.66
|
3.29
|
6.44
|
15.69
|
28.01
|
23.26
|
18.22
|
|
|
|
| Sbi Multi Assest Allocation Fund |
-0.31
|
0.84
|
2.94
|
5.97
|
14.74
|
24.07
|
21.25
|
16.08
|
15.49
|
13.25
|
|
| Shriram Multi Asset Allocation Fund |
-0.35
|
1.18
|
1.98
|
5.48
|
14.50
|
20.01
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.38
|
1.06
|
3.26
|
5.63
|
14.43
|
24.68
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.69
|
0.59
|
0.54
|
2.40
|
9.77
|
19.93
|
17.83
|
15.69
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.36
|
1.04
|
1.20
|
2.71
|
10.31
|
16.52
|
22.12
|
15.75
|
14.69
|
13.44
|
|
| Quantum Multi Asset Allocation Fund |
-0.47
|
0.55
|
1.51
|
3.48
|
9.90
|
15.99
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.11
|
1.58
|
2.94
|
6.39
|
16.21
|
25.01
|
17.80
|
13.29
|
15.43
|
13.35
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.44
|
1.46
|
2.27
|
7.30
|
17.46
|
26.93
|
|
|
|
|
|
As On: 12 February 2026
As On: 12 February 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
|
|
|
|
|
|