| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
19.88 | 24.42 | 20.63 | 25.57 | 19.19 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
15.57 | 20.32 | 16.58 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
14.61 | 17.40 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
7.81 | 17.21 | 18.20 | 18.05 | 16.40 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
13.15 | 14.46 | 11.03 | 13.87 | 12.08 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
12.70 | 17.10 | 14.37 | 14.61 | 12.42 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
8.83 | 16.35 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
5.80 | 13.34 | 12.30 | 14.17 | 11.93 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
9.32 | 15.10 | 13.96 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
6.19 | 16.74 | 14.44 | 13.94 | 11.52 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 07 July 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: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.09
|
1.18
|
4.06
|
8.10
|
1.43
|
13.23
|
15.82
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.21
|
1.07
|
1.47
|
3.71
|
3.79
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.27
|
0.93
|
2.52
|
6.06
|
-0.02
|
7.56
|
14.86
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.46
|
0.72
|
2.43
|
5.79
|
4.25
|
10.69
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.09
|
1.93
|
4.72
|
6.63
|
0.73
|
9.37
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.14
|
1.16
|
2.53
|
4.77
|
3.49
|
11.88
|
15.64
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.90
|
-1.07
|
0.17
|
3.61
|
0.50
|
1.34
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.11
|
1.65
|
2.56
|
5.46
|
2.87
|
17.82
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.52
|
0.55
|
2.11
|
6.98
|
4.61
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.05
|
0.07
|
1.04
|
2.03
|
3.68
|
5.99
|
7.36
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.50
|
1.45
|
3.41
|
5.35
|
-0.52
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.01
|
1.86
|
3.44
|
3.84
|
-1.46
|
4.67
|
12.07
|
10.94
|
12.84
|
10.82
|
10.49
|
| HSBC Multi Asset Allocation Fund |
-0.54
|
0.35
|
2.13
|
8.49
|
3.85
|
16.31
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.04
|
1.92
|
3.87
|
5.05
|
-1.06
|
7.08
|
16.36
|
17.39
|
17.25
|
15.53
|
14.32
|
| Bandhan Multi Asset Allocation Fund |
-0.29
|
1.14
|
2.92
|
7.78
|
2.89
|
14.53
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.36
|
1.37
|
2.77
|
4.33
|
-2.68
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.41
|
0.85
|
1.75
|
5.93
|
0.27
|
19.68
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.61
|
0.91
|
2.54
|
6.87
|
-1.42
|
6.64
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.08
|
1.46
|
4.12
|
6.73
|
2.21
|
14.77
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.33
|
1.31
|
2.61
|
4.86
|
0.73
|
10.37
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.73
|
1.26
|
2.06
|
9.11
|
5.89
|
18.44
|
22.84
|
18.87
|
24.05
|
18.22
|
14.58
|
| Nippon India Multi Asset Allocation Fund |
-0.20
|
1.51
|
2.83
|
6.58
|
2.43
|
14.31
|
18.90
|
15.11
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.29
|
0.71
|
2.04
|
5.13
|
1.50
|
11.82
|
16.09
|
13.37
|
13.67
|
11.43
|
11.21
|
| Shriram Multi Asset Allocation Fund |
-0.19
|
1.46
|
3.05
|
4.67
|
-1.62
|
7.20
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.40
|
1.33
|
3.12
|
4.17
|
-2.14
|
6.64
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.29
|
1.15
|
3.25
|
7.20
|
-0.44
|
7.80
|
13.44
|
12.18
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.49
|
1.08
|
4.20
|
5.92
|
1.16
|
13.75
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.23
|
1.63
|
2.81
|
5.64
|
-1.66
|
5.00
|
15.53
|
13.34
|
12.91
|
10.50
|
9.47
|
| PGIM India Multi Asset Allocation Fund |
-0.19
|
1.66
|
3.16
|
5.56
|
0.48
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.00
|
1.55
|
2.16
|
2.43
|
-3.67
|
2.34
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.22
|
1.86
|
4.66
|
6.45
|
-0.05
|
11.96
|
13.29
|
9.68
|
12.43
|
10.69
|
10.12
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.31
|
1.72
|
3.76
|
4.28
|
-2.13
|
9.55
|
|
|
|
|
|
As On: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.09
|
1.20
|
4.16
|
8.41
|
2.01
|
14.61
|
17.40
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.20
|
1.11
|
1.60
|
4.12
|
4.62
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.27
|
0.95
|
2.61
|
6.37
|
0.56
|
8.83
|
16.35
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.45
|
0.75
|
2.52
|
6.09
|
4.84
|
11.92
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.09
|
1.99
|
4.83
|
7.02
|
1.44
|
11.02
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.13
|
1.18
|
2.61
|
5.06
|
4.06
|
13.20
|
17.02
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.88
|
-1.04
|
0.32
|
4.03
|
1.39
|
3.00
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.11
|
1.67
|
2.65
|
5.74
|
3.44
|
19.22
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.51
|
0.58
|
2.24
|
7.41
|
5.45
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.05
|
0.08
|
1.07
|
2.12
|
3.86
|
6.36
|
7.71
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.50
|
1.48
|
3.54
|
5.77
|
0.28
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.01
|
1.88
|
3.53
|
4.10
|
-0.96
|
5.80
|
13.34
|
12.30
|
14.17
|
11.93
|
|
| HSBC Multi Asset Allocation Fund |
-0.53
|
0.38
|
2.24
|
8.85
|
4.54
|
17.89
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.04
|
1.93
|
3.92
|
5.21
|
-0.75
|
7.81
|
17.21
|
18.20
|
18.05
|
16.40
|
|
| Bandhan Multi Asset Allocation Fund |
-0.29
|
1.17
|
3.04
|
8.16
|
3.62
|
16.19
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.35
|
1.41
|
2.92
|
4.80
|
-1.81
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.41
|
0.86
|
1.83
|
6.24
|
0.85
|
21.15
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.60
|
0.93
|
2.64
|
7.22
|
-0.77
|
8.20
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.08
|
1.49
|
4.25
|
7.14
|
3.01
|
16.61
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.32
|
1.34
|
2.73
|
5.26
|
1.50
|
12.08
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.73
|
1.29
|
2.16
|
9.44
|
6.53
|
19.88
|
24.42
|
20.63
|
25.57
|
19.19
|
|
| Nippon India Multi Asset Allocation Fund |
-0.19
|
1.53
|
2.92
|
6.84
|
2.95
|
15.57
|
20.32
|
16.58
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.29
|
0.73
|
2.10
|
5.31
|
1.88
|
12.70
|
17.10
|
14.37
|
14.61
|
12.42
|
|
| Shriram Multi Asset Allocation Fund |
-0.19
|
1.50
|
3.18
|
5.06
|
-0.87
|
8.97
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.40
|
1.36
|
3.24
|
4.53
|
-1.47
|
8.17
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.29
|
1.17
|
3.36
|
7.56
|
0.25
|
9.32
|
15.10
|
13.96
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.48
|
1.06
|
4.28
|
6.24
|
1.72
|
15.00
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.23
|
1.65
|
2.90
|
5.93
|
-1.12
|
6.19
|
16.74
|
14.44
|
13.94
|
11.52
|
|
| PGIM India Multi Asset Allocation Fund |
-0.09
|
1.74
|
3.33
|
6.03
|
1.34
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.08
|
1.49
|
2.25
|
2.85
|
-3.01
|
3.90
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.21
|
1.88
|
4.74
|
6.74
|
0.49
|
13.15
|
14.46
|
11.03
|
13.87
|
12.08
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.31
|
1.75
|
3.88
|
4.66
|
-1.44
|
11.17
|
|
|
|
|
|
As On: 07 July 2026
As On: 07 July 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
|
|
|
|
|
|