| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
20.37 | 24.85 | 21.32 | 25.45 | 19.19 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
16.83 | 20.77 | 16.98 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
15.52 | 17.66 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
7.42 | 17.58 | 18.16 | 17.93 | 16.63 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
12.62 | 14.39 | 11.26 | 13.69 | 12.10 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
13.79 | 17.65 | 14.45 | 14.87 | 12.46 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
10.19 | 17.21 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
5.83 | 13.53 | 12.50 | 14.15 | 11.92 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
10.25 | 15.76 | 14.25 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
7.65 | 17.29 | 14.63 | 14.02 | 11.87 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 17 June 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: 17 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.26
|
3.06
|
2.15
|
5.45
|
3.76
|
14.13
|
16.06
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.02
|
1.78
|
0.77
|
1.92
|
5.98
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.49
|
3.42
|
0.63
|
4.03
|
1.85
|
8.90
|
15.69
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.15
|
2.08
|
1.86
|
4.29
|
5.89
|
10.73
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.46
|
2.92
|
0.83
|
3.21
|
1.20
|
8.98
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.05
|
1.22
|
1.01
|
2.67
|
3.32
|
11.22
|
15.35
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.66
|
1.59
|
0.41
|
2.53
|
2.53
|
2.62
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.01
|
2.08
|
0.18
|
3.13
|
5.64
|
18.18
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.22
|
2.13
|
0.93
|
5.38
|
6.97
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.01
|
0.05
|
1.10
|
1.57
|
3.33
|
5.86
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.51
|
3.37
|
1.79
|
3.22
|
2.80
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.09
|
2.45
|
0.83
|
1.16
|
-1.10
|
4.71
|
12.26
|
11.14
|
12.83
|
10.82
|
10.47
|
| HSBC Multi Asset Allocation Fund |
0.65
|
2.33
|
2.15
|
6.23
|
6.88
|
18.36
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.06
|
2.75
|
1.31
|
2.76
|
-0.37
|
6.69
|
16.73
|
17.34
|
17.14
|
15.74
|
14.58
|
| Bandhan Multi Asset Allocation Fund |
0.07
|
2.94
|
1.25
|
5.63
|
5.82
|
16.04
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.17
|
2.78
|
0.34
|
1.92
|
-0.69
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.01
|
2.49
|
0.65
|
3.20
|
5.03
|
21.07
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.18
|
2.90
|
0.74
|
4.80
|
0.92
|
8.71
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.23
|
2.40
|
1.36
|
3.58
|
2.93
|
14.59
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.28
|
2.58
|
0.96
|
2.98
|
2.85
|
11.35
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.21
|
1.34
|
1.31
|
5.73
|
8.25
|
18.92
|
23.26
|
19.53
|
23.94
|
18.23
|
14.50
|
| Nippon India Multi Asset Allocation Fund |
0.43
|
2.83
|
1.28
|
4.26
|
4.73
|
15.55
|
19.34
|
15.50
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.12
|
1.88
|
0.59
|
3.10
|
3.10
|
12.89
|
16.63
|
13.45
|
13.93
|
11.46
|
11.21
|
| Shriram Multi Asset Allocation Fund |
0.22
|
2.89
|
0.72
|
2.14
|
0.11
|
8.71
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.21
|
3.73
|
0.77
|
2.07
|
-0.39
|
8.22
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.16
|
2.78
|
1.94
|
5.36
|
0.82
|
8.70
|
14.09
|
12.47
|
|
|
|
| Union Multi Asset Allocation Fund |
0.58
|
3.34
|
1.86
|
2.64
|
2.99
|
13.98
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.35
|
2.63
|
1.13
|
3.96
|
-0.09
|
6.44
|
16.09
|
13.53
|
12.99
|
10.85
|
9.75
|
| PGIM India Multi Asset Allocation Fund |
0.39
|
2.97
|
0.39
|
2.57
|
3.18
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.34
|
2.25
|
0.34
|
0.08
|
-2.32
|
2.79
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.17
|
2.97
|
0.90
|
2.23
|
1.52
|
11.44
|
13.21
|
9.90
|
12.24
|
10.71
|
10.15
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.22
|
3.33
|
0.65
|
1.44
|
0.39
|
10.64
|
|
|
|
|
|
As On: 17 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.27
|
3.09
|
2.25
|
5.76
|
4.37
|
15.52
|
17.66
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.03
|
1.81
|
0.90
|
2.33
|
6.83
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.49
|
3.44
|
0.72
|
4.34
|
2.45
|
10.19
|
17.21
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.15
|
2.10
|
1.95
|
4.59
|
6.48
|
11.96
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.45
|
2.97
|
0.91
|
3.64
|
2.02
|
10.67
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.05
|
1.24
|
1.10
|
2.96
|
3.89
|
12.52
|
16.73
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.65
|
1.63
|
0.56
|
2.98
|
3.32
|
4.36
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.02
|
2.10
|
0.27
|
3.41
|
6.23
|
19.59
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.23
|
2.17
|
1.06
|
5.81
|
7.84
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.01
|
0.05
|
1.13
|
1.66
|
3.51
|
6.22
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.51
|
3.40
|
1.92
|
3.63
|
3.63
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.09
|
2.47
|
0.91
|
1.42
|
-0.58
|
5.83
|
13.53
|
12.50
|
14.15
|
11.92
|
|
| HSBC Multi Asset Allocation Fund |
0.65
|
2.36
|
2.26
|
6.59
|
7.60
|
19.96
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.07
|
2.76
|
1.36
|
2.92
|
-0.04
|
7.42
|
17.58
|
18.16
|
17.93
|
16.63
|
|
| Bandhan Multi Asset Allocation Fund |
0.08
|
2.96
|
1.37
|
6.01
|
6.58
|
17.73
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.18
|
2.82
|
0.49
|
2.38
|
0.21
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.01
|
2.52
|
0.75
|
3.52
|
5.66
|
22.57
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.18
|
2.92
|
0.85
|
5.14
|
1.61
|
10.32
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.23
|
2.43
|
1.49
|
3.98
|
3.74
|
16.42
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.29
|
2.62
|
1.08
|
3.39
|
3.66
|
13.09
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.22
|
1.36
|
1.42
|
6.06
|
8.90
|
20.37
|
24.85
|
21.32
|
25.45
|
19.19
|
|
| Nippon India Multi Asset Allocation Fund |
0.43
|
2.85
|
1.37
|
4.52
|
5.28
|
16.83
|
20.77
|
16.98
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.12
|
1.90
|
0.64
|
3.28
|
3.48
|
13.79
|
17.65
|
14.45
|
14.87
|
12.46
|
|
| Shriram Multi Asset Allocation Fund |
0.23
|
2.92
|
0.84
|
2.51
|
0.88
|
10.52
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.22
|
3.75
|
0.88
|
2.42
|
0.30
|
9.77
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.17
|
2.80
|
2.06
|
5.71
|
1.53
|
10.25
|
15.76
|
14.25
|
|
|
|
| Union Multi Asset Allocation Fund |
0.57
|
3.36
|
1.90
|
2.92
|
3.53
|
15.25
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.35
|
2.65
|
1.22
|
4.25
|
0.46
|
7.65
|
17.29
|
14.63
|
14.02
|
11.87
|
|
| PGIM India Multi Asset Allocation Fund |
0.38
|
3.05
|
0.58
|
3.05
|
4.07
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.33
|
2.26
|
0.49
|
0.41
|
-1.53
|
4.44
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.17
|
2.99
|
0.99
|
2.52
|
2.07
|
12.62
|
14.39
|
11.26
|
13.69
|
12.10
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.23
|
3.36
|
0.78
|
1.82
|
1.10
|
12.27
|
|
|
|
|
|
As On: 17 June 2026
As On: 17 June 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
|
|
|
|
|
|