| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.82 | 16.80 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
12.44 | 14.88 | 13.69 | 14.41 | 12.14 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| 3 | |
13.77 | 18.62 | 15.67 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
18.36 | 21.51 | 20.00 | 25.07 | 18.74 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
13.50 | 15.80 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
8.33 | 13.11 | 12.63 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
8.18 | 14.29 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
5.31 | 14.23 | 16.40 | 18.22 | 15.28 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
10.54 | 13.64 | 9.51 | 14.04 | 11.72 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
5.25 | 15.07 | 13.34 | 14.05 | 11.14 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.71 | 7.58 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
4.02 | 11.66 | 11.01 | 14.49 | 11.48 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 09 September 2026 | Ratios Calculated On: 30 June 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: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.28
|
-0.46
|
-1.49
|
3.01
|
4.51
|
12.16
|
14.28
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.10
|
0.80
|
-0.49
|
2.25
|
2.23
|
18.46
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.53
|
-0.82
|
-2.45
|
2.31
|
2.44
|
6.92
|
12.88
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.42
|
0.52
|
0.01
|
3.93
|
6.15
|
11.99
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.35
|
-0.53
|
-0.97
|
5.53
|
4.46
|
9.22
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.20
|
0.01
|
-0.10
|
3.61
|
5.32
|
11.56
|
15.44
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.08
|
0.82
|
0.90
|
1.82
|
2.75
|
5.57
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.43
|
-0.61
|
-2.24
|
0.96
|
2.37
|
14.02
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.45
|
0.44
|
-0.45
|
2.44
|
5.14
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.05
|
0.54
|
1.28
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
-0.05
|
-0.13
|
-0.96
|
-1.39
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.03
|
0.22
|
0.28
|
1.78
|
3.20
|
6.35
|
7.23
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.46
|
-0.18
|
-2.48
|
2.41
|
1.89
|
8.56
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.63
|
-0.95
|
-2.21
|
2.17
|
-0.02
|
2.94
|
10.43
|
9.69
|
13.14
|
10.37
|
10.35
|
| HSBC Multi Asset Allocation Fund |
-0.29
|
0.12
|
-0.06
|
2.66
|
5.80
|
13.03
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.54
|
-0.72
|
-2.36
|
1.89
|
1.11
|
4.63
|
13.40
|
15.60
|
17.43
|
14.42
|
15.09
|
| Bandhan Multi Asset Allocation Fund |
-0.30
|
-0.26
|
-1.54
|
2.56
|
5.09
|
12.90
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.23
|
-0.28
|
-1.85
|
2.30
|
0.72
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.48
|
-0.40
|
-1.82
|
1.97
|
2.39
|
12.01
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.04
|
0.44
|
-1.20
|
|
|
|
|
|
|
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.40
|
-0.49
|
-2.20
|
3.19
|
0.62
|
10.16
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.28
|
0.52
|
-1.60
|
1.38
|
2.55
|
16.02
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.27
|
0.47
|
-0.77
|
3.71
|
4.62
|
6.36
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.40
|
-0.20
|
-0.75
|
4.27
|
5.00
|
13.57
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.30
|
-0.32
|
-1.27
|
2.63
|
2.56
|
10.37
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.12
|
0.40
|
-1.32
|
0.56
|
5.82
|
16.95
|
20.00
|
18.27
|
23.51
|
17.75
|
14.39
|
| Nippon India Multi Asset Allocation Fund |
-0.29
|
-0.23
|
-1.41
|
3.43
|
4.56
|
12.57
|
17.24
|
14.23
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.12
|
0.20
|
-0.89
|
1.67
|
2.43
|
11.58
|
13.90
|
12.70
|
13.47
|
11.16
|
11.19
|
| Shriram Multi Asset Allocation Fund |
-0.51
|
-0.76
|
-2.21
|
2.06
|
0.48
|
7.71
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.41
|
-0.25
|
-1.43
|
3.88
|
1.42
|
6.78
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.18
|
-0.07
|
-1.96
|
1.94
|
3.74
|
6.84
|
11.50
|
10.88
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.57
|
-0.08
|
-1.30
|
3.22
|
1.67
|
11.75
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.61
|
-0.79
|
-2.75
|
1.73
|
1.91
|
4.09
|
13.87
|
12.24
|
13.01
|
10.11
|
9.54
|
| PGIM India Multi Asset Allocation Fund |
-0.28
|
-0.19
|
-1.13
|
3.34
|
2.23
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.68
|
-0.85
|
-2.41
|
0.95
|
-1.84
|
0.77
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.37
|
-0.23
|
-1.67
|
4.55
|
2.82
|
9.38
|
12.49
|
8.21
|
12.59
|
10.34
|
9.84
|
As On: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.28
|
-0.43
|
-1.40
|
3.31
|
5.11
|
13.50
|
15.80
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.10
|
0.83
|
-0.36
|
2.66
|
3.05
|
20.37
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.53
|
-0.80
|
-2.36
|
2.61
|
3.04
|
8.18
|
14.29
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.41
|
0.53
|
0.09
|
4.22
|
6.75
|
13.23
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.26
|
-0.43
|
-0.78
|
6.00
|
5.32
|
10.92
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.20
|
0.03
|
-0.01
|
3.88
|
5.89
|
12.82
|
16.80
|
|
|
|
|
| Zerodha Life Cycle Fund 2036 |
-0.35
|
-0.42
|
-2.09
|
|
|
|
|
|
|
|
|
| Zerodha Life Cycle Fund 2041 |
-0.42
|
-0.59
|
-2.46
|
|
|
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.16
|
0.80
|
1.04
|
2.18
|
3.51
|
7.19
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.43
|
-0.59
|
-2.16
|
1.21
|
2.90
|
15.31
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.44
|
0.47
|
-0.31
|
2.85
|
6.00
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.04
|
0.57
|
1.43
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
-0.04
|
-0.10
|
-0.84
|
-1.01
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.03
|
0.23
|
0.31
|
1.87
|
3.38
|
6.71
|
7.58
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.46
|
-0.15
|
-2.35
|
2.81
|
2.70
|
10.34
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.63
|
-0.93
|
-2.13
|
2.43
|
0.49
|
4.02
|
11.66
|
11.01
|
14.49
|
11.48
|
|
| HSBC Multi Asset Allocation Fund |
-0.29
|
0.14
|
0.05
|
3.01
|
6.51
|
14.56
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.54
|
-0.71
|
-2.31
|
2.04
|
1.43
|
5.31
|
14.23
|
16.40
|
18.22
|
15.28
|
|
| Bandhan Multi Asset Allocation Fund |
-0.30
|
-0.23
|
-1.43
|
2.92
|
5.84
|
14.52
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.23
|
-0.25
|
-1.70
|
2.76
|
1.64
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.47
|
-0.39
|
-1.71
|
2.26
|
3.01
|
13.42
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.04
|
0.47
|
-1.06
|
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.27
|
0.55
|
-1.51
|
1.68
|
3.16
|
17.42
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.27
|
0.50
|
-0.67
|
4.03
|
5.28
|
7.85
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.39
|
-0.17
|
-0.65
|
4.64
|
5.79
|
15.34
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.30
|
-0.29
|
-1.14
|
3.02
|
3.35
|
12.08
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.12
|
0.43
|
-1.23
|
0.87
|
6.47
|
18.36
|
21.51
|
20.00
|
25.07
|
18.74
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.40
|
-0.46
|
-2.08
|
3.57
|
1.36
|
11.77
|
|
|
|
|
|
| Nippon India Multi Asset Allocation Fund |
-0.29
|
-0.21
|
-1.33
|
3.69
|
5.09
|
13.77
|
18.62
|
15.67
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.12
|
0.21
|
-0.83
|
1.86
|
2.81
|
12.44
|
14.88
|
13.69
|
14.41
|
12.14
|
|
| Shriram Multi Asset Allocation Fund |
-0.51
|
-0.72
|
-2.06
|
2.52
|
1.30
|
9.50
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.40
|
-0.23
|
-1.33
|
4.23
|
2.11
|
8.27
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.17
|
-0.04
|
-1.85
|
2.29
|
4.44
|
8.33
|
13.11
|
12.63
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.48
|
-0.08
|
-1.19
|
3.57
|
2.30
|
13.07
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.60
|
-0.77
|
-2.67
|
2.00
|
2.47
|
5.25
|
15.07
|
13.34
|
14.05
|
11.14
|
|
| PGIM India Multi Asset Allocation Fund |
-0.37
|
-0.19
|
-1.02
|
3.79
|
3.09
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.65
|
-0.73
|
-2.24
|
1.41
|
-1.05
|
2.43
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.36
|
-0.21
|
-1.58
|
4.81
|
3.38
|
10.54
|
13.64
|
9.51
|
14.04
|
11.72
|
|
As On: 09 September 2026
As On: 09 September 2026
Performance Indicators
Calculated On: 30 June 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 | 10.22 | 7.97 |
| Baroda Bnp Paribas Multi Asset Fund | -13.06 | -11.57 | 4.64 | 11.02 | 8.12 |
| Whiteoak Capital Multi Asset Allocation Fund | -2.47 | -4.08 | 1.96 | 5.08 | 3.91 |
| Edelweiss Multi Asset Allocation Fund | 0.00 | -0.59 | 0.59 | 1.38 | 0.90 |
| Hdfc Multi-Asset Allocation Fund | -6.97 | -7.39 | 2.94 | 7.63 | 5.95 |
| Icici Prudential Multi-Asset Fund | -8.30 | -7.82 | 2.54 | 8.80 | 6.85 |
| Quant Multi Asset Allocation Fund | -14.10 | -12.19 | 3.78 | 11.95 | 8.67 |
| Nippon India Multi Asset Allocation Fund | -9.75 | -8.24 | 4.23 | 9.58 | 7.30 |
| Sbi Multi Asset Allocation Fund | -5.91 | -7.06 | 3.80 | 8.37 | 6.36 |
| Tata Multi Asset Allocation Fund | -10.41 | -9.44 | 4.26 | 9.56 | 7.32 |
| Uti Multi Asset Allocation Fund | -13.99 | -9.75 | 4.16 | 10.60 | 8.09 |
| Axis Multi Asset Allocation Fund | -10.37 | -9.58 | 4.42 | 9.79 | 7.70 |
Calculated On: 30 June 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 |
0.89
|
0.39
|
0.77
|
0.48
|
|
|
|
|
|
|
| Baroda Bnp Paribas Multi Asset Fund |
0.76
|
0.36
|
0.68
|
0.47
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
1.78
|
0.87
|
1.09
|
0.46
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
1.09
|
0.60
|
0.70
|
0.52
|
|
|
|
|
|
|
| Hdfc Multi-Asset Allocation Fund |
0.70
|
0.30
|
0.66
|
0.46
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.08
|
0.48
|
0.89
|
0.47
|
|
|
|
|
|
|
| Quant Multi Asset Allocation Fund |
1.32
|
0.69
|
1.01
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Allocation Fund |
1.25
|
0.59
|
1.01
|
0.46
|
|
|
|
|
|
|
| Sbi Multi Asset Allocation Fund |
1.16
|
0.54
|
0.94
|
0.46
|
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.73
|
0.33
|
0.67
|
0.46
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
0.85
|
0.38
|
0.77
|
0.47
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.68
|
0.29
|
0.65
|
0.45
|
|
|
|
|
|