| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
19.51 | 21.13 | 21.06 | 19.81 | 18.79 | 6.71 | -5.15 | -5.23 | 1.12 | 1.93 | ||||
| |
28.12 | 23.40 | 18.26 | 7.36 | -7.50 | -6.47 | 1.13 | 1.93 | ||||||
| |
16.70 | 22.27 | 15.80 | 14.69 | 13.48 | 8.35 | -9.75 | -7.30 | 0.85 | 1.63 | ||||
| |
17.91 | 17.16 | 14.61 | 15.61 | 13.02 | 5.79 | -5.94 | -4.55 | 0.84 | 1.48 | ||||
| |
30.42 | 25.98 | 28.08 | 25.48 | 19.36 | 11.40 | -12.19 | -12.36 | 0.70 | 1.27 | ||||
| |
20.63 | 18.11 | 15.80 | 7.64 | -9.44 | -6.79 | 0.63 | 1.26 | ||||||
| |
21.46 | 19.61 | 8.54 | -11.57 | -7.61 | 0.66 | 1.23 | |||||||
| |
25.01 | 17.84 | 13.32 | 15.38 | 13.33 | 8.07 | -9.58 | -9.38 | 0.51 | 1.02 | ||||
| |
24.26 | 21.37 | 16.11 | 15.51 | 13.29 | 6.75 | -6.13 | -4.92 | 1.06 | 1.78 |
Return Calculated On: 11 February 2026 | Ratios Calculated On: 31 December 2025
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: 11 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.24
|
0.71
|
2.94
|
8.46
|
16.18
|
26.01
|
19.42
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.37
|
-0.12
|
4.21
|
10.03
|
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.03
|
0.89
|
2.78
|
4.95
|
11.15
|
20.05
|
17.99
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.16
|
0.60
|
2.96
|
4.61
|
10.55
|
17.54
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.14
|
0.06
|
2.31
|
4.36
|
10.14
|
19.25
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.13
|
0.03
|
3.38
|
8.36
|
19.24
|
28.99
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.43
|
0.17
|
3.42
|
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.20
|
-0.15
|
0.69
|
1.22
|
2.57
|
6.74
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.19
|
0.59
|
2.35
|
3.73
|
8.90
|
16.64
|
15.83
|
13.17
|
14.30
|
11.93
|
11.10
|
| HSBC Multi Asset Allocation Fund |
0.07
|
0.68
|
4.41
|
7.71
|
14.93
|
28.91
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.10
|
0.69
|
1.84
|
3.85
|
11.02
|
18.66
|
20.25
|
20.23
|
19.00
|
17.89
|
15.00
|
| Bandhan Multi Asset Allocation Fund |
0.12
|
0.44
|
2.78
|
7.58
|
14.56
|
24.79
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.45
|
0.30
|
3.56
|
11.76
|
23.37
|
32.11
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.30
|
0.62
|
2.87
|
5.81
|
15.66
|
25.52
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.18
|
0.49
|
2.63
|
6.19
|
12.99
|
22.88
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.11
|
-0.01
|
3.41
|
8.33
|
16.23
|
28.82
|
24.31
|
26.11
|
24.01
|
18.44
|
14.63
|
| Nippon India Multi Asset Fund |
0.15
|
0.71
|
3.56
|
6.81
|
15.48
|
26.65
|
21.90
|
16.71
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.28
|
0.49
|
3.19
|
6.70
|
14.44
|
23.23
|
20.31
|
15.09
|
14.60
|
12.27
|
11.53
|
| Shriram Multi Asset Allocation Fund |
0.20
|
0.39
|
2.20
|
5.79
|
13.80
|
17.87
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.21
|
0.57
|
3.54
|
5.75
|
13.63
|
23.22
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.26
|
0.73
|
1.11
|
3.49
|
9.62
|
18.92
|
16.36
|
13.95
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.21
|
0.72
|
1.48
|
3.35
|
9.81
|
15.34
|
21.05
|
14.72
|
13.65
|
12.47
|
10.51
|
| Quantum Multi Asset Allocation Fund |
0.24
|
0.32
|
1.80
|
3.93
|
9.41
|
14.55
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.22
|
0.67
|
2.97
|
6.87
|
15.41
|
23.73
|
16.60
|
11.89
|
13.91
|
11.95
|
10.75
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.37
|
0.92
|
2.61
|
8.02
|
16.82
|
25.29
|
|
|
|
|
|
As On: 11 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.24
|
0.73
|
3.04
|
8.79
|
16.90
|
27.59
|
21.13
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.37
|
-0.09
|
4.34
|
10.48
|
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.02
|
0.91
|
2.88
|
5.25
|
11.81
|
21.46
|
19.61
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.17
|
0.62
|
3.06
|
4.89
|
11.14
|
18.83
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.14
|
0.08
|
2.41
|
4.68
|
10.82
|
20.73
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.13
|
0.05
|
3.48
|
8.69
|
19.98
|
30.63
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.43
|
0.20
|
3.55
|
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.20
|
-0.14
|
0.72
|
1.30
|
2.74
|
7.10
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.19
|
0.61
|
2.44
|
4.01
|
9.50
|
17.91
|
17.16
|
14.61
|
15.61
|
13.02
|
|
| HSBC Multi Asset Allocation Fund |
0.08
|
0.71
|
4.52
|
8.08
|
15.71
|
30.66
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.10
|
0.71
|
1.89
|
4.03
|
11.41
|
19.51
|
21.13
|
21.06
|
19.81
|
18.79
|
|
| Bandhan Multi Asset Allocation Fund |
0.13
|
0.46
|
2.90
|
7.97
|
15.40
|
26.64
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.45
|
0.32
|
3.66
|
12.10
|
24.14
|
33.80
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.31
|
0.65
|
3.01
|
6.24
|
16.60
|
27.57
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.17
|
0.51
|
2.76
|
6.60
|
13.86
|
24.80
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.10
|
0.02
|
3.51
|
8.65
|
16.93
|
30.42
|
25.98
|
28.08
|
25.48
|
19.36
|
|
| Nippon India Multi Asset Fund |
0.15
|
0.73
|
3.65
|
7.11
|
16.14
|
28.12
|
23.40
|
18.26
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.28
|
0.51
|
3.25
|
6.92
|
14.91
|
24.26
|
21.37
|
16.11
|
15.51
|
13.29
|
|
| Shriram Multi Asset Allocation Fund |
0.20
|
0.42
|
2.34
|
6.24
|
14.79
|
19.97
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.21
|
0.60
|
3.66
|
6.14
|
14.47
|
24.94
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.27
|
0.75
|
1.24
|
3.88
|
10.43
|
20.63
|
18.11
|
15.80
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.22
|
0.74
|
1.57
|
3.64
|
10.44
|
16.70
|
22.27
|
15.80
|
14.69
|
13.48
|
|
| Quantum Multi Asset Allocation Fund |
0.31
|
0.39
|
1.99
|
4.39
|
10.32
|
16.42
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.23
|
0.69
|
3.06
|
7.15
|
16.01
|
25.01
|
17.84
|
13.32
|
15.38
|
13.33
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.38
|
0.94
|
2.72
|
8.41
|
17.70
|
27.18
|
|
|
|
|
|
As On: 11 February 2026
As On: 11 February 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund | -7.61 | -11.57 | -3.23 | 8.54 | 6.05 |
| Hdfc Multi-Asset Fund | -4.55 | -5.94 | -1.87 | 5.79 | 4.15 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.83 | 6.71 | 4.98 |
| Quant Multi Asset Fund | -12.36 | -12.19 | -4.36 | 11.40 | 8.06 |
| Nippon India Multi Asset Fund | -6.47 | -7.50 | -2.58 | 7.36 | 5.40 |
| Sbi Multi Assest Allocation Fund | -4.92 | -6.13 | -2.69 | 6.75 | 4.89 |
| Tata Multi Asset Opportunities Fund | -6.79 | -9.44 | -3.02 | 7.64 | 5.72 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.72 | 8.35 | 6.26 |
| Axis Multi Asset Allocation Fund | -9.38 | -9.58 | -3.51 | 8.07 | 5.97 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund |
1.23
|
0.66
|
0.78
|
0.43
|
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
1.48
|
0.84
|
0.92
|
0.39
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.93
|
1.12
|
1.28
|
0.38
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.27
|
0.70
|
0.94
|
0.37
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.93
|
1.13
|
1.18
|
0.42
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.78
|
1.06
|
1.13
|
0.41
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.26
|
0.63
|
0.81
|
0.43
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.63
|
0.85
|
1.01
|
0.46
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.02
|
0.51
|
0.73
|
0.39
|
|
|
|
|
|