| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
23.71 | 24.22 | 21.11 | 25.08 | 18.90 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
20.25 | 21.37 | 17.50 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
16.97 | 17.85 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
9.19 | 17.63 | 18.47 | 18.20 | 16.74 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
14.85 | 14.47 | 11.99 | 14.22 | 12.03 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
18.05 | 18.43 | 14.98 | 15.20 | 12.53 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
12.27 | 17.30 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
7.08 | 13.75 | 13.14 | 14.34 | 11.90 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
12.10 | 15.80 | 14.59 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
8.55 | 17.98 | 14.83 | 13.85 | 11.82 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 12 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: 12 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-1.22
|
-0.76
|
0.92
|
-4.00
|
3.22
|
15.53
|
16.22
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.17
|
0.08
|
-0.02
|
-2.57
|
7.03
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-1.28
|
-1.49
|
1.05
|
-3.06
|
1.16
|
10.95
|
15.76
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.70
|
-0.53
|
1.18
|
-0.61
|
3.87
|
13.60
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-1.20
|
-0.83
|
0.19
|
-4.29
|
0.28
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.21
|
-0.52
|
-0.11
|
-1.80
|
2.00
|
12.29
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-1.64
|
-0.83
|
1.70
|
-4.46
|
0.84
|
6.77
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.54
|
0.27
|
0.83
|
-2.07
|
5.61
|
21.64
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-1.08
|
-0.34
|
1.54
|
-0.77
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.10
|
-0.14
|
-0.07
|
0.86
|
2.42
|
5.41
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.87
|
-1.23
|
-0.03
|
-5.38
|
2.03
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.93
|
-1.05
|
-0.75
|
-5.14
|
-2.27
|
5.91
|
12.46
|
11.76
|
13.02
|
10.80
|
10.44
|
| HSBC Multi Asset Allocation Fund |
-1.26
|
-1.21
|
2.04
|
-3.01
|
4.42
|
21.24
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-1.25
|
-1.06
|
-0.53
|
-4.44
|
-1.84
|
8.43
|
16.77
|
17.66
|
17.40
|
15.85
|
14.29
|
| Bandhan Multi Asset Allocation Fund |
-0.73
|
0.24
|
2.74
|
-0.87
|
5.60
|
20.13
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.93
|
-0.66
|
0.05
|
-5.08
|
-1.12
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.99
|
-0.79
|
1.92
|
-3.19
|
7.00
|
26.53
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.97
|
0.24
|
1.94
|
-3.85
|
-1.32
|
12.40
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.77
|
-0.70
|
0.17
|
-3.02
|
2.01
|
16.80
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.87
|
-0.93
|
0.08
|
-3.19
|
2.27
|
13.83
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-1.12
|
-0.60
|
1.56
|
-1.01
|
6.38
|
22.21
|
22.62
|
19.32
|
23.58
|
17.95
|
14.33
|
| Nippon India Multi Asset Allocation Fund |
-0.92
|
-0.54
|
1.21
|
-2.54
|
3.44
|
18.90
|
19.92
|
16.00
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.53
|
0.08
|
1.57
|
-1.95
|
3.70
|
17.09
|
17.40
|
13.97
|
14.27
|
11.53
|
11.20
|
| Shriram Multi Asset Allocation Fund |
-0.84
|
-0.90
|
0.14
|
-4.78
|
0.01
|
10.16
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-1.17
|
-1.11
|
-0.18
|
-6.03
|
-1.10
|
9.20
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-1.28
|
-0.87
|
0.87
|
-2.89
|
-0.93
|
10.51
|
14.12
|
12.79
|
|
|
|
| Union Multi Asset Allocation Fund |
-1.26
|
-1.34
|
-0.25
|
-5.38
|
2.17
|
15.38
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-1.26
|
-0.98
|
0.21
|
-4.66
|
-2.35
|
7.32
|
16.78
|
13.73
|
12.82
|
10.80
|
9.66
|
| PGIM India Multi Asset Allocation Fund |
-0.87
|
-0.29
|
0.79
|
-3.85
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-1.02
|
-0.60
|
-0.68
|
-5.81
|
-2.83
|
4.20
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.96
|
-0.72
|
0.35
|
-5.44
|
0.34
|
13.64
|
13.28
|
10.61
|
12.76
|
10.65
|
10.04
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.72
|
-0.95
|
-0.60
|
-5.61
|
0.91
|
13.22
|
|
|
|
|
|
As On: 12 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-1.22
|
-0.74
|
1.02
|
-3.72
|
3.83
|
16.97
|
17.85
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.16
|
0.11
|
0.11
|
-2.19
|
7.89
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-1.28
|
-1.47
|
1.15
|
-2.78
|
1.75
|
12.27
|
17.30
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.69
|
-0.51
|
1.27
|
-0.34
|
4.44
|
14.87
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-1.18
|
-0.82
|
0.28
|
-3.98
|
1.02
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.21
|
-0.50
|
-0.02
|
-1.54
|
2.57
|
13.63
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-1.61
|
-0.81
|
1.83
|
-4.14
|
1.57
|
8.50
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.54
|
0.29
|
0.92
|
-1.81
|
6.21
|
23.14
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-1.08
|
-0.31
|
1.67
|
-0.38
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.10
|
-0.13
|
-0.04
|
0.94
|
2.59
|
5.77
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.86
|
-1.20
|
0.10
|
-5.01
|
2.86
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.93
|
-1.03
|
-0.67
|
-4.90
|
-1.76
|
7.08
|
13.75
|
13.14
|
14.34
|
11.90
|
|
| HSBC Multi Asset Allocation Fund |
-1.25
|
-1.18
|
2.15
|
-2.69
|
5.11
|
22.90
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-1.24
|
-1.05
|
-0.48
|
-4.28
|
-1.51
|
9.19
|
17.63
|
18.47
|
18.20
|
16.74
|
|
| Bandhan Multi Asset Allocation Fund |
-0.72
|
0.27
|
2.85
|
-0.52
|
6.35
|
21.91
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.93
|
-0.62
|
0.20
|
-4.66
|
-0.22
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.98
|
-0.76
|
2.02
|
-2.90
|
7.64
|
28.13
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.97
|
0.27
|
2.05
|
-3.55
|
-0.63
|
14.13
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.77
|
-0.67
|
0.30
|
-2.66
|
2.82
|
18.70
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.86
|
-0.91
|
0.21
|
-2.83
|
3.06
|
15.62
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-1.11
|
-0.58
|
1.66
|
-0.72
|
7.01
|
23.71
|
24.22
|
21.11
|
25.08
|
18.90
|
|
| Nippon India Multi Asset Allocation Fund |
-0.91
|
-0.53
|
1.30
|
-2.30
|
4.00
|
20.25
|
21.37
|
17.50
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.53
|
0.10
|
1.62
|
-1.77
|
4.10
|
18.05
|
18.43
|
14.98
|
15.20
|
12.53
|
|
| Shriram Multi Asset Allocation Fund |
-0.84
|
-0.87
|
0.25
|
-4.43
|
0.80
|
12.05
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-1.17
|
-1.09
|
-0.07
|
-5.72
|
-0.41
|
10.79
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-1.28
|
-0.84
|
0.97
|
-2.57
|
-0.23
|
12.10
|
15.80
|
14.59
|
|
|
|
| Union Multi Asset Allocation Fund |
-1.31
|
-1.31
|
-0.25
|
-5.13
|
2.74
|
16.72
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-1.26
|
-0.96
|
0.30
|
-4.41
|
-1.81
|
8.55
|
17.98
|
14.83
|
13.85
|
11.82
|
|
| PGIM India Multi Asset Allocation Fund |
-0.86
|
-0.29
|
0.98
|
-3.37
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.98
|
-0.49
|
-0.49
|
-5.40
|
-2.11
|
5.87
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.95
|
-0.70
|
0.45
|
-5.17
|
0.89
|
14.85
|
14.47
|
11.99
|
14.22
|
12.03
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.72
|
-0.92
|
-0.49
|
-5.29
|
1.62
|
14.90
|
|
|
|
|
|
As On: 12 May 2026
As On: 12 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
|
|
|
|
|
|