| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
14.99 | 17.64 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 3 | |
17.01 | 20.35 | 16.43 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
19.67 | 23.04 | 20.64 | 25.32 | 18.90 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
16.35 | 17.42 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
10.08 | 14.61 | 13.42 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
11.73 | 16.35 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
8.13 | 15.94 | 17.47 | 18.58 | 15.68 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
14.35 | 15.32 | 10.59 | 14.31 | 11.90 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
8.10 | 17.09 | 14.20 | 14.26 | 11.40 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.87 | 7.71 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
6.18 | 13.06 | 11.76 | 14.84 | 11.76 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 19 August 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: 19 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.27
|
-0.46
|
1.48
|
3.71
|
2.28
|
14.97
|
15.87
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.36
|
-0.83
|
2.27
|
2.20
|
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.38
|
-0.87
|
2.07
|
2.07
|
1.56
|
10.43
|
14.90
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.26
|
-0.71
|
1.74
|
3.59
|
|
13.29
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.09
|
-0.18
|
2.81
|
4.60
|
2.43
|
11.59
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.05
|
0.08
|
2.04
|
4.18
|
|
13.68
|
16.26
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.57
|
-1.06
|
1.33
|
0.33
|
-0.49
|
5.09
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.33
|
-0.62
|
1.11
|
1.55
|
1.59
|
18.65
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.31
|
-0.53
|
2.16
|
1.94
|
4.22
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.12
|
-0.17
|
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
-0.25
|
-1.38
|
1.08
|
-2.72
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.10
|
0.05
|
0.49
|
2.28
|
|
6.51
|
7.36
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.34
|
-0.96
|
2.15
|
3.33
|
0.13
|
11.03
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.28
|
-0.93
|
1.28
|
2.25
|
-1.34
|
5.07
|
11.81
|
10.43
|
13.49
|
10.65
|
|
| HSBC Multi Asset Allocation Fund |
-0.01
|
-0.62
|
1.39
|
3.40
|
3.17
|
15.09
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.25
|
-1.05
|
0.90
|
2.25
|
-0.39
|
7.42
|
15.10
|
16.66
|
17.79
|
14.81
|
15.51
|
| Bandhan Multi Asset Allocation Fund |
-0.34
|
-0.83
|
1.73
|
2.44
|
3.42
|
15.28
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.30
|
-1.08
|
1.69
|
1.35
|
-1.36
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.24
|
-0.55
|
1.78
|
2.44
|
1.53
|
15.94
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.11
|
-0.30
|
4.03
|
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.45
|
-0.81
|
1.61
|
1.67
|
1.07
|
19.81
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.34
|
-0.88
|
2.85
|
2.24
|
0.71
|
9.67
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.41
|
-0.61
|
1.34
|
3.79
|
2.56
|
15.72
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.32
|
-0.69
|
1.47
|
2.31
|
0.94
|
12.37
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.28
|
-0.73
|
-1.68
|
1.96
|
3.39
|
18.24
|
21.50
|
18.89
|
23.78
|
17.92
|
14.48
|
| Nippon India Multi Asset Allocation Fund |
-0.15
|
-0.53
|
2.64
|
3.60
|
3.12
|
15.76
|
18.95
|
14.98
|
|
|
|
| Shriram Multi Asset Allocation Fund |
-0.32
|
-0.93
|
1.29
|
1.90
|
-0.96
|
10.19
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.24
|
-0.66
|
3.22
|
2.88
|
-1.00
|
9.76
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.30
|
-0.92
|
0.52
|
2.58
|
1.31
|
8.55
|
12.97
|
11.65
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.49
|
-0.81
|
1.24
|
3.29
|
-0.33
|
14.47
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.36
|
-1.48
|
1.17
|
1.91
|
0.10
|
6.90
|
15.87
|
13.09
|
13.22
|
10.37
|
9.82
|
| PGIM India Multi Asset Allocation Fund |
-0.38
|
-0.47
|
1.92
|
2.31
|
1.14
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.25
|
-1.16
|
0.93
|
0.85
|
-3.09
|
3.84
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.30
|
-0.68
|
2.30
|
3.93
|
0.60
|
13.15
|
14.15
|
9.27
|
12.86
|
10.52
|
10.02
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.39
|
-0.89
|
1.50
|
2.47
|
-1.17
|
13.40
|
|
|
|
|
|
As On: 19 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.26
|
-0.44
|
1.57
|
4.01
|
2.87
|
16.35
|
17.42
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.35
|
-0.79
|
2.40
|
2.61
|
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.37
|
-0.85
|
2.17
|
2.38
|
2.15
|
11.73
|
16.35
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.25
|
-0.69
|
1.84
|
3.89
|
|
14.55
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.09
|
-0.09
|
3.02
|
4.99
|
3.21
|
13.42
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.05
|
0.10
|
2.12
|
4.45
|
|
14.99
|
17.64
|
|
|
|
|
| Zerodha Life Cycle Fund 2036 |
-0.32
|
-1.00
|
0.93
|
|
|
|
|
|
|
|
|
| Zerodha Life Cycle Fund 2041 |
-0.37
|
-1.14
|
0.95
|
|
|
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.56
|
-1.03
|
1.38
|
0.64
|
0.24
|
6.74
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.32
|
-0.60
|
1.19
|
1.81
|
2.12
|
20.01
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.30
|
-0.50
|
2.30
|
2.36
|
5.06
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.12
|
-0.14
|
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
-0.24
|
-1.35
|
1.20
|
-2.35
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.10
|
0.06
|
0.52
|
2.37
|
|
6.87
|
7.71
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.33
|
-0.93
|
2.28
|
3.74
|
0.92
|
12.86
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.28
|
-0.91
|
1.36
|
2.50
|
-0.84
|
6.18
|
13.06
|
11.76
|
14.84
|
11.76
|
|
| HSBC Multi Asset Allocation Fund |
-0.01
|
-0.60
|
1.50
|
3.75
|
3.86
|
16.64
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.25
|
-1.04
|
0.95
|
2.40
|
-0.08
|
8.13
|
15.94
|
17.47
|
18.58
|
15.68
|
|
| Bandhan Multi Asset Allocation Fund |
-0.34
|
-0.80
|
1.84
|
2.81
|
4.15
|
16.95
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.30
|
-1.05
|
1.84
|
1.81
|
-0.47
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.31
|
-0.62
|
1.82
|
2.64
|
2.15
|
17.35
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.11
|
-0.27
|
4.18
|
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.45
|
-0.80
|
1.70
|
1.96
|
1.65
|
21.26
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.34
|
-0.85
|
2.96
|
2.56
|
1.34
|
11.21
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.40
|
-0.58
|
1.45
|
4.17
|
3.33
|
17.53
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.32
|
-0.67
|
1.60
|
2.71
|
1.71
|
14.11
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.28
|
-0.71
|
-1.58
|
2.27
|
4.01
|
19.67
|
23.04
|
20.64
|
25.32
|
18.90
|
|
| Nippon India Multi Asset Allocation Fund |
-0.15
|
-0.51
|
2.72
|
3.86
|
3.63
|
17.01
|
20.35
|
16.43
|
|
|
|
| Shriram Multi Asset Allocation Fund |
-0.31
|
-0.89
|
1.44
|
2.34
|
-0.18
|
12.01
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.24
|
-0.64
|
3.33
|
3.23
|
-0.33
|
11.31
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.30
|
-0.90
|
0.63
|
2.93
|
1.99
|
10.08
|
14.61
|
13.42
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.48
|
-0.71
|
1.29
|
3.64
|
0.16
|
15.79
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.36
|
-1.46
|
1.26
|
2.19
|
0.64
|
8.10
|
17.09
|
14.20
|
14.26
|
11.40
|
|
| PGIM India Multi Asset Allocation Fund |
-0.37
|
-0.46
|
1.99
|
2.77
|
1.99
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.16
|
-1.04
|
1.14
|
1.31
|
-2.29
|
5.63
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.30
|
-0.66
|
2.38
|
4.19
|
1.14
|
14.35
|
15.32
|
10.59
|
14.31
|
11.90
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.38
|
-0.86
|
1.62
|
2.85
|
-0.46
|
15.07
|
|
|
|
|
|
As On: 19 August 2026
As On: 19 August 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 |
| None | -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
|
|
|
|
|
|
|
| None |
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
|
|
|
|
|
|