| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
23.19 | 25.78 | 22.01 | 25.66 | 19.32 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
18.19 | 21.61 | 17.33 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
16.67 | 18.24 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
8.60 | 18.03 | 18.42 | 17.61 | 16.81 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
13.61 | 15.04 | 11.64 | 13.70 | 12.33 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
16.04 | 18.51 | 14.84 | 14.91 | 12.59 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
11.31 | 17.89 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
6.53 | 14.08 | 12.84 | 13.78 | 12.04 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
11.44 | 16.20 | 14.59 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
8.80 | 18.51 | 14.98 | 13.85 | 12.01 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 27 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: 27 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.23
|
1.06
|
1.34
|
-0.45
|
4.59
|
15.26
|
16.62
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.06
|
0.34
|
1.35
|
-0.83
|
8.39
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.12
|
0.57
|
0.92
|
-0.32
|
2.19
|
10.00
|
16.35
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.01
|
0.62
|
0.34
|
0.43
|
4.73
|
10.95
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.09
|
0.37
|
0.18
|
-1.62
|
1.21
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.08
|
0.45
|
0.50
|
0.33
|
3.18
|
12.05
|
15.68
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.65
|
1.88
|
3.15
|
0.48
|
4.62
|
7.70
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.19
|
0.79
|
1.46
|
1.05
|
|
20.57
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.00
|
0.94
|
2.13
|
2.74
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.11
|
0.24
|
0.08
|
1.07
|
2.57
|
5.20
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.12
|
1.01
|
-0.08
|
-2.27
|
3.08
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.06
|
0.52
|
-0.04
|
-3.11
|
-1.25
|
5.39
|
12.79
|
11.46
|
12.46
|
10.94
|
10.52
|
| HSBC Multi Asset Allocation Fund |
0.69
|
1.84
|
2.67
|
0.95
|
6.97
|
21.10
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.03
|
0.84
|
-0.10
|
-1.92
|
-0.66
|
7.85
|
17.18
|
17.60
|
16.82
|
15.93
|
14.44
|
| Bandhan Multi Asset Allocation Fund |
0.10
|
0.82
|
2.12
|
1.52
|
6.79
|
18.00
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.04
|
0.49
|
0.60
|
-2.07
|
-0.10
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.42
|
1.18
|
1.06
|
-0.57
|
8.18
|
25.06
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.06
|
0.55
|
1.50
|
-0.87
|
0.52
|
10.09
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.02
|
0.42
|
0.18
|
-1.08
|
2.30
|
14.86
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.08
|
0.56
|
0.26
|
-1.01
|
3.42
|
12.70
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.08
|
1.99
|
3.83
|
3.87
|
9.84
|
21.71
|
24.17
|
20.21
|
24.16
|
18.37
|
14.60
|
| Nippon India Multi Asset Allocation Fund |
0.15
|
0.77
|
0.98
|
0.13
|
4.92
|
16.89
|
20.16
|
15.84
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.03
|
0.57
|
1.12
|
-0.75
|
4.31
|
15.11
|
17.48
|
13.84
|
13.98
|
11.59
|
11.29
|
| Shriram Multi Asset Allocation Fund |
-0.09
|
0.55
|
0.47
|
-2.46
|
0.86
|
9.93
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.01
|
0.49
|
0.26
|
-3.07
|
-0.52
|
9.30
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.27
|
1.30
|
1.44
|
0.01
|
0.97
|
9.87
|
14.51
|
12.80
|
|
|
|
| Union Multi Asset Allocation Fund |
0.17
|
0.84
|
-0.33
|
-3.07
|
3.36
|
14.52
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.15
|
0.81
|
1.32
|
-1.00
|
-0.49
|
7.58
|
17.29
|
13.89
|
12.81
|
10.98
|
9.79
|
| PGIM India Multi Asset Allocation Fund |
-0.19
|
0.29
|
0.87
|
-1.42
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.08
|
0.25
|
0.08
|
-4.06
|
-2.23
|
3.05
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.03
|
0.62
|
0.77
|
-2.84
|
1.61
|
12.42
|
13.85
|
10.27
|
12.24
|
10.94
|
10.12
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.07
|
0.47
|
-0.07
|
-3.65
|
1.21
|
12.74
|
|
|
|
|
|
As On: 27 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.23
|
1.08
|
1.44
|
-0.16
|
5.21
|
16.67
|
18.24
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.06
|
0.37
|
1.48
|
-0.45
|
9.25
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.12
|
0.60
|
1.01
|
-0.03
|
2.78
|
11.31
|
17.89
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.01
|
0.64
|
0.44
|
0.71
|
5.31
|
12.18
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.09
|
0.36
|
0.36
|
-1.25
|
1.93
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.07
|
0.47
|
0.60
|
0.59
|
3.76
|
13.37
|
17.07
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.63
|
1.84
|
3.24
|
0.79
|
5.38
|
9.36
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.19
|
0.82
|
1.55
|
1.31
|
|
22.03
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.00
|
0.97
|
2.26
|
3.14
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.11
|
0.25
|
0.11
|
1.15
|
2.74
|
5.56
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.12
|
1.04
|
0.05
|
-1.89
|
3.91
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.06
|
0.54
|
0.05
|
-2.86
|
-0.74
|
6.53
|
14.08
|
12.84
|
13.78
|
12.04
|
|
| HSBC Multi Asset Allocation Fund |
0.70
|
1.87
|
2.78
|
1.28
|
7.68
|
22.74
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.03
|
0.85
|
-0.05
|
-1.76
|
-0.33
|
8.60
|
18.03
|
18.42
|
17.61
|
16.81
|
|
| Bandhan Multi Asset Allocation Fund |
0.10
|
0.84
|
2.25
|
1.88
|
7.55
|
19.73
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.03
|
0.52
|
0.75
|
-1.63
|
0.81
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.42
|
1.20
|
1.15
|
-0.29
|
8.82
|
26.62
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.06
|
0.58
|
1.61
|
-0.57
|
1.21
|
11.75
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.01
|
0.45
|
0.31
|
-0.70
|
3.10
|
16.71
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.08
|
0.59
|
0.39
|
-0.64
|
4.23
|
14.45
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.08
|
2.02
|
3.93
|
4.17
|
10.49
|
23.19
|
25.78
|
22.01
|
25.66
|
19.32
|
|
| Nippon India Multi Asset Allocation Fund |
0.15
|
0.79
|
1.06
|
0.38
|
5.47
|
18.19
|
21.61
|
17.33
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.03
|
0.58
|
1.18
|
-0.57
|
4.71
|
16.04
|
18.51
|
14.84
|
14.91
|
12.59
|
|
| Shriram Multi Asset Allocation Fund |
-0.09
|
0.58
|
0.59
|
-2.12
|
1.65
|
11.78
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.01
|
0.52
|
0.38
|
-2.75
|
0.17
|
10.88
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.27
|
1.33
|
1.55
|
0.34
|
1.67
|
11.44
|
16.20
|
14.59
|
|
|
|
| Union Multi Asset Allocation Fund |
0.16
|
0.91
|
-0.24
|
-2.86
|
3.91
|
15.81
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.15
|
0.83
|
1.41
|
-0.74
|
0.06
|
8.80
|
18.51
|
14.98
|
13.85
|
12.01
|
|
| PGIM India Multi Asset Allocation Fund |
-0.10
|
0.29
|
1.06
|
-0.94
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.08
|
0.33
|
0.25
|
-3.62
|
-1.45
|
4.79
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.02
|
0.64
|
0.86
|
-2.57
|
2.16
|
13.61
|
15.04
|
11.64
|
13.70
|
12.33
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.06
|
0.50
|
0.05
|
-3.32
|
1.93
|
14.41
|
|
|
|
|
|
As On: 27 May 2026
As On: 27 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
|
|
|
|
|
|