| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
17.64 | 21.87 | 17.59 | 7.29 | -7.50 | -4.35 | 1.29 | 2.15 | |||||
| 2 | |
17.01 | 18.96 | 15.41 | 14.32 | 12.45 | 6.34 | -6.13 | -4.12 | 1.36 | 2.16 | |||
| 3 | |
8.88 | 18.93 | 19.88 | 17.47 | 17.01 | 6.52 | -5.15 | -5.23 | 1.24 | 2.07 | |||
| 4 | |
8.62 | 15.02 | 13.79 | 13.85 | 12.04 | 5.51 | -5.94 | -3.53 | 1.02 | 1.73 | |||
| 5 | |
15.03 | 18.80 | 7.71 | -8.99 | -8.25 | 0.88 | 1.66 | ||||||
| 6 | |
20.82 | 24.74 | 25.53 | 24.32 | 18.59 | 10.77 | -12.19 | -10.79 | 0.95 | 1.64 | |||
| 7 | |
7.85 | 19.32 | 14.59 | 13.12 | 11.84 | 8.19 | -9.75 | -7.30 | 0.88 | 1.68 | |||
| 8 | |
14.24 | 16.67 | 12.43 | 13.86 | 12.26 | 7.66 | -9.58 | -7.42 | 0.71 | 1.38 | |||
| 9 | |
10.97 | 17.42 | 8.34 | -11.57 | -7.61 | 0.75 | 1.41 | ||||||
| 10 | |
10.56 | 16.20 | 14.69 | 7.53 | -9.44 | -6.48 | 0.66 | 1.31 |
Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 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: 25 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.82
|
-2.27
|
-7.19
|
-4.85
|
2.85
|
13.61
|
17.15
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
1.11
|
-2.52
|
-5.00
|
-0.45
|
10.05
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.55
|
-2.03
|
-6.58
|
-4.35
|
1.10
|
9.66
|
15.85
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
1.19
|
-1.77
|
-4.41
|
-1.18
|
2.84
|
11.45
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.55
|
-2.15
|
-6.36
|
-4.65
|
0.97
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.92
|
-1.22
|
-2.95
|
-0.87
|
3.54
|
14.13
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.43
|
-2.36
|
-7.06
|
-3.18
|
-0.69
|
8.63
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.19
|
-1.58
|
-4.49
|
-0.63
|
7.34
|
19.81
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.44
|
-2.07
|
-4.76
|
-1.43
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.06
|
-0.12
|
0.40
|
1.45
|
2.87
|
6.73
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.86
|
-2.28
|
-7.14
|
-4.15
|
2.91
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
1.31
|
-1.79
|
-5.87
|
-4.38
|
-0.71
|
7.45
|
13.72
|
12.38
|
12.55
|
10.95
|
10.53
|
| HSBC Multi Asset Allocation Fund |
1.63
|
-2.49
|
-7.52
|
-3.82
|
1.17
|
18.48
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.58
|
-1.66
|
-5.87
|
-5.11
|
-0.11
|
8.11
|
18.07
|
19.05
|
16.68
|
16.12
|
14.13
|
| Bandhan Multi Asset Allocation Fund |
1.43
|
-1.96
|
-5.69
|
-3.31
|
3.71
|
16.44
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.57
|
-2.38
|
-6.85
|
-5.71
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.50
|
-2.48
|
-6.79
|
-3.32
|
6.67
|
22.22
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
2.10
|
-2.88
|
-7.99
|
-7.54
|
-2.32
|
7.86
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.55
|
-1.36
|
-5.04
|
-2.88
|
3.99
|
16.31
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.63
|
-2.04
|
-5.62
|
-3.27
|
3.57
|
13.06
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
1.13
|
-2.16
|
-4.92
|
-2.38
|
6.84
|
19.36
|
23.11
|
23.62
|
22.85
|
17.66
|
13.99
|
| Nippon India Multi Asset Allocation Fund |
1.52
|
-2.13
|
-6.03
|
-2.71
|
3.14
|
16.30
|
20.40
|
16.07
|
|
|
|
| SBI Multi Asset Allocation Fund |
1.15
|
-1.50
|
-5.16
|
-2.82
|
4.87
|
16.04
|
17.92
|
14.40
|
13.40
|
11.44
|
11.07
|
| Shriram Multi Asset Allocation Fund |
1.62
|
-2.27
|
-6.81
|
-5.14
|
2.14
|
9.41
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.84
|
-2.77
|
-8.03
|
-5.77
|
0.35
|
10.36
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.41
|
-1.74
|
-6.26
|
-6.74
|
-0.38
|
9.00
|
14.51
|
12.87
|
|
|
|
| Union Multi Asset Allocation Fund |
1.68
|
-2.45
|
-7.32
|
-3.60
|
4.16
|
15.76
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.79
|
-2.18
|
-6.81
|
-6.28
|
-0.83
|
6.62
|
18.11
|
13.50
|
12.10
|
10.82
|
9.49
|
| PGIM India Multi Asset Allocation Fund |
1.64
|
-2.36
|
-6.31
|
-3.40
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.31
|
-2.36
|
-6.70
|
-5.32
|
-1.20
|
5.47
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.58
|
-2.26
|
-7.02
|
-4.21
|
2.63
|
13.07
|
15.45
|
11.03
|
12.41
|
10.87
|
9.97
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.76
|
-2.67
|
-7.88
|
-4.94
|
4.12
|
12.82
|
|
|
|
|
|
As On: 25 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.83
|
-2.25
|
-7.11
|
-4.57
|
3.47
|
15.03
|
18.80
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
1.11
|
-2.49
|
-4.89
|
-0.06
|
10.93
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.55
|
-2.01
|
-6.50
|
-4.08
|
1.69
|
10.97
|
17.42
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
1.19
|
-1.75
|
-4.33
|
-0.91
|
3.39
|
12.68
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.44
|
-2.13
|
-6.29
|
-4.34
|
1.73
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.92
|
-1.21
|
-2.88
|
-0.61
|
4.14
|
15.50
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.42
|
-2.31
|
-6.93
|
-2.80
|
0.08
|
10.47
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.19
|
-1.56
|
-4.41
|
-0.36
|
7.98
|
21.31
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.44
|
-2.04
|
-4.64
|
-1.04
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.06
|
-0.12
|
0.42
|
1.53
|
3.04
|
7.08
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.87
|
-2.25
|
-7.02
|
-3.77
|
3.76
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
1.31
|
-1.77
|
-5.80
|
-4.13
|
-0.18
|
8.62
|
15.02
|
13.79
|
13.85
|
12.04
|
|
| HSBC Multi Asset Allocation Fund |
1.63
|
-2.47
|
-7.42
|
-3.51
|
1.84
|
20.09
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.58
|
-1.65
|
-5.82
|
-4.96
|
0.23
|
8.88
|
18.93
|
19.88
|
17.47
|
17.01
|
|
| Bandhan Multi Asset Allocation Fund |
1.43
|
-1.94
|
-5.59
|
-2.97
|
4.45
|
18.15
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.58
|
-2.35
|
-6.72
|
-5.30
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.50
|
-2.46
|
-6.70
|
-3.05
|
7.32
|
23.76
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
2.10
|
-2.86
|
-7.90
|
-7.23
|
-1.61
|
9.58
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.55
|
-1.33
|
-4.93
|
-2.51
|
4.81
|
18.20
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.63
|
-2.01
|
-5.51
|
-2.90
|
4.36
|
14.82
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
1.13
|
-2.13
|
-4.83
|
-2.10
|
7.47
|
20.82
|
24.74
|
25.53
|
24.32
|
18.59
|
|
| Nippon India Multi Asset Allocation Fund |
1.52
|
-2.11
|
-5.96
|
-2.46
|
3.71
|
17.64
|
21.87
|
17.59
|
|
|
|
| SBI Multi Asset Allocation Fund |
1.15
|
-1.49
|
-5.10
|
-2.63
|
5.29
|
17.01
|
18.96
|
15.41
|
14.32
|
12.45
|
|
| Shriram Multi Asset Allocation Fund |
1.62
|
-2.24
|
-6.70
|
-4.76
|
2.99
|
11.32
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.84
|
-2.75
|
-7.93
|
-5.45
|
1.06
|
11.93
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.41
|
-1.71
|
-6.16
|
-6.41
|
0.33
|
10.56
|
16.20
|
14.69
|
|
|
|
| Union Multi Asset Allocation Fund |
1.73
|
-2.41
|
-7.27
|
-3.37
|
4.73
|
17.05
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.79
|
-2.16
|
-6.73
|
-6.02
|
-0.28
|
7.85
|
19.32
|
14.59
|
13.12
|
11.84
|
|
| PGIM India Multi Asset Allocation Fund |
1.63
|
-2.44
|
-6.29
|
-3.01
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.36
|
-2.37
|
-6.57
|
-4.94
|
-0.42
|
7.18
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.58
|
-2.23
|
-6.94
|
-3.97
|
3.16
|
14.24
|
16.67
|
12.43
|
13.86
|
12.26
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.76
|
-2.64
|
-7.78
|
-4.63
|
4.86
|
14.50
|
|
|
|
|
|
As On: 25 March 2026
As On: 25 March 2026
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund | -4.35 | -7.50 | -2.33 | 7.29 | 5.38 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | -8.25 | -8.99 | -3.23 | 7.71 | 5.83 |
| Baroda Bnp Paribas Multi Asset Fund | -7.61 | -11.57 | -3.59 | 8.34 | 5.95 |
| Hdfc Multi-Asset Allocation Fund | -3.53 | -5.94 | -1.82 | 5.51 | 3.93 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.48 | 6.52 | 4.80 |
| Quant Multi Asset Allocation Fund | -10.79 | -12.19 | -2.80 | 10.77 | 7.63 |
| Sbi Multi Asset Allocation Fund | -4.12 | -6.13 | -2.71 | 6.34 | 4.60 |
| Tata Multi Asset Allocation Fund | -6.48 | -9.44 | -2.32 | 7.53 | 5.61 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.39 | 8.19 | 6.08 |
| Axis Multi Asset Allocation Fund | -7.42 | -9.58 | -2.81 | 7.66 | 5.70 |
Calculated On: 27 February 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund |
2.15
|
1.29
|
1.27
|
0.42
|
|
|
|
|
|
|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.66
|
0.88
|
1.01
|
0.41
|
|
|
|
|
|
|
| Baroda Bnp Paribas Multi Asset Fund |
1.41
|
0.75
|
0.84
|
0.44
|
|
|
|
|
|
|
| Hdfc Multi-Asset Allocation Fund |
1.73
|
1.02
|
0.99
|
0.40
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
2.07
|
1.24
|
1.31
|
0.39
|
|
|
|
|
|
|
| Quant Multi Asset Allocation Fund |
1.64
|
0.95
|
1.10
|
0.39
|
|
|
|
|
|
|
| Sbi Multi Asset Allocation Fund |
2.16
|
1.36
|
1.25
|
0.43
|
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.31
|
0.66
|
0.83
|
0.44
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.68
|
0.88
|
1.02
|
0.46
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.38
|
0.71
|
0.86
|
0.41
|
|
|
|
|
|