| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.29 | 16.13 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
4.18 | 13.84 | 13.45 | 11.71 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | ||||
| 3 | |
4.09 | 17.76 | 13.85 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
9.58 | 21.60 | 17.80 | 24.08 | 18.27 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
4.56 | 15.02 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
-1.29 | 11.87 | 10.96 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
-0.37 | 13.08 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
-2.24 | 12.96 | 13.74 | 17.35 | 14.88 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
2.12 | 13.06 | 7.90 | 12.51 | 11.46 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
-2.06 | 13.62 | 12.26 | 13.13 | 10.77 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.17 | 7.51 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
-1.74 | 11.12 | 10.01 | 13.56 | 11.10 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 19 October 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 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.77
|
0.29
|
-3.40
|
-3.15
|
-1.02
|
3.35
|
13.53
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.57
|
-0.85
|
-3.36
|
-1.63
|
-1.09
|
6.82
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.90
|
0.03
|
-3.65
|
-3.80
|
-3.54
|
-1.52
|
11.70
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.60
|
-1.19
|
-2.75
|
-1.59
|
-0.21
|
4.56
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.91
|
0.09
|
-4.07
|
-1.99
|
-0.82
|
0.93
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.34
|
-0.03
|
-1.87
|
-0.49
|
1.69
|
5.13
|
14.77
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.43
|
-1.76
|
-4.02
|
-2.75
|
-2.91
|
-2.34
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.63
|
0.24
|
-2.98
|
-3.62
|
-2.86
|
4.52
|
15.66
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.93
|
-0.99
|
-2.58
|
-1.45
|
-0.64
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.39
|
-0.25
|
-1.58
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
-0.01
|
0.53
|
-3.44
|
-3.40
|
-6.46
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.02
|
0.00
|
0.25
|
0.95
|
2.77
|
5.81
|
7.16
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.89
|
0.03
|
-4.64
|
-4.36
|
-4.79
|
-0.85
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.81
|
0.87
|
-2.22
|
-2.30
|
-2.70
|
-2.74
|
9.90
|
8.71
|
12.22
|
9.99
|
10.16
|
| HSBC Multi Asset Allocation Fund |
-0.67
|
-0.33
|
-4.08
|
-3.01
|
-0.45
|
2.59
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.85
|
0.53
|
-3.09
|
-3.86
|
-4.06
|
-2.86
|
12.15
|
12.95
|
16.56
|
14.02
|
14.72
|
| Bandhan Multi Asset Allocation Fund |
-0.83
|
-0.16
|
-2.96
|
-2.16
|
-0.51
|
5.35
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.68
|
0.29
|
-3.23
|
-2.75
|
-3.60
|
-2.88
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.66
|
0.50
|
-2.51
|
-2.43
|
-1.63
|
4.15
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
-0.64
|
-1.21
|
-2.69
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.80
|
-1.19
|
-4.20
|
-0.95
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.75
|
-0.81
|
-4.12
|
-3.38
|
-3.39
|
4.33
|
14.88
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.69
|
-0.61
|
-4.14
|
-1.97
|
-2.04
|
-3.08
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.49
|
0.34
|
-2.63
|
-2.08
|
-0.20
|
3.21
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.63
|
0.12
|
-2.55
|
-1.85
|
-1.66
|
3.09
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.61
|
0.24
|
-2.09
|
-4.66
|
0.97
|
8.29
|
20.09
|
16.12
|
22.52
|
17.27
|
14.22
|
| Nippon India Multi Asset Allocation Fund |
-0.90
|
-0.17
|
-3.68
|
-2.23
|
-1.52
|
3.02
|
16.40
|
12.45
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.51
|
-0.11
|
-2.69
|
-2.73
|
-1.49
|
3.40
|
12.87
|
|
12.52
|
10.73
|
10.95
|
| Shriram Multi Asset Allocation Fund |
-0.87
|
0.55
|
-2.99
|
-3.06
|
-3.04
|
-1.05
|
8.22
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.90
|
-0.17
|
-4.83
|
-3.64
|
-4.77
|
-4.62
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.64
|
0.14
|
-4.11
|
-4.68
|
-3.10
|
-2.64
|
10.28
|
9.25
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.93
|
-0.42
|
-2.81
|
-2.89
|
-2.49
|
1.73
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.69
|
0.43
|
-2.69
|
-3.36
|
-2.86
|
-3.11
|
12.42
|
11.16
|
12.09
|
9.74
|
9.38
|
| PGIM India Multi Asset Allocation Fund |
-0.79
|
-0.20
|
-3.72
|
-3.07
|
-2.60
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.69
|
1.23
|
-1.62
|
-2.29
|
-3.35
|
-4.39
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.74
|
0.33
|
-3.10
|
-1.96
|
-0.76
|
1.05
|
11.92
|
6.63
|
11.09
|
10.08
|
9.75
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.67
|
0.47
|
-2.96
|
-3.34
|
-3.52
|
0.11
|
|
|
|
|
|
As On: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.76
|
0.31
|
-3.32
|
-2.88
|
-0.46
|
4.56
|
15.02
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.56
|
-0.82
|
-3.25
|
-1.24
|
-0.31
|
8.53
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.89
|
0.05
|
-3.57
|
-3.52
|
-2.99
|
-0.37
|
13.08
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.60
|
-1.17
|
-2.66
|
-1.32
|
0.35
|
5.73
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.90
|
0.18
|
-3.99
|
-1.60
|
-0.18
|
2.50
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.33
|
-0.01
|
-1.79
|
-0.23
|
2.23
|
6.29
|
16.13
|
|
|
|
|
| Zerodha Life Cycle Fund 2036 |
-0.77
|
0.18
|
-3.86
|
-4.46
|
|
|
|
|
|
|
|
| Zerodha Life Cycle Fund 2041 |
-0.89
|
0.26
|
-4.29
|
-5.12
|
|
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.41
|
-1.71
|
-3.83
|
-2.43
|
-2.19
|
-0.74
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.62
|
0.26
|
-2.91
|
-3.39
|
-2.38
|
5.66
|
17.15
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.91
|
-0.96
|
-2.46
|
-1.05
|
0.17
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.37
|
-0.22
|
-1.45
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
0.00
|
0.56
|
-3.33
|
-3.04
|
-5.76
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.02
|
0.01
|
0.28
|
1.03
|
2.94
|
6.17
|
7.51
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.88
|
0.05
|
-4.53
|
-4.00
|
-4.05
|
0.74
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.80
|
0.89
|
-2.15
|
-2.05
|
-2.21
|
-1.74
|
11.12
|
10.01
|
13.56
|
11.10
|
|
| HSBC Multi Asset Allocation Fund |
-0.66
|
-0.30
|
-3.98
|
-2.69
|
0.21
|
3.97
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.84
|
0.55
|
-3.05
|
-3.72
|
-3.78
|
-2.24
|
12.96
|
13.74
|
17.35
|
14.88
|
|
| Bandhan Multi Asset Allocation Fund |
-0.82
|
-0.14
|
-2.86
|
-1.83
|
0.18
|
6.85
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.66
|
0.32
|
-3.11
|
-2.34
|
-2.75
|
-1.13
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.56
|
0.49
|
-2.37
|
-2.14
|
-1.04
|
5.47
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
-0.63
|
-1.18
|
-2.56
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.79
|
-1.15
|
-4.07
|
-0.52
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.74
|
-0.79
|
-4.04
|
-3.11
|
-2.84
|
5.56
|
16.41
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.68
|
-0.58
|
-4.04
|
-1.66
|
-1.41
|
-1.76
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.48
|
0.37
|
-2.54
|
-1.76
|
0.51
|
4.77
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.61
|
0.15
|
-2.44
|
-1.49
|
-0.92
|
4.68
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.60
|
0.26
|
-2.00
|
-4.38
|
1.57
|
9.58
|
21.60
|
17.80
|
24.08
|
18.27
|
|
| Nippon India Multi Asset Allocation Fund |
-0.89
|
-0.15
|
-3.61
|
-1.99
|
-1.04
|
4.09
|
17.76
|
13.85
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.50
|
-0.10
|
-2.63
|
-2.55
|
-1.13
|
4.18
|
13.84
|
|
13.45
|
11.71
|
|
| Shriram Multi Asset Allocation Fund |
-0.85
|
0.58
|
-2.85
|
-2.61
|
-2.21
|
0.61
|
10.17
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.89
|
-0.15
|
-4.73
|
-3.33
|
-4.13
|
-3.30
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.63
|
0.17
|
-4.01
|
-4.36
|
-2.45
|
-1.29
|
11.87
|
10.96
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.90
|
-0.41
|
-2.74
|
-2.67
|
-1.95
|
2.82
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.69
|
0.45
|
-2.62
|
-3.12
|
-2.35
|
-2.06
|
13.62
|
12.26
|
13.13
|
10.77
|
|
| PGIM India Multi Asset Allocation Fund |
-0.77
|
-0.10
|
-3.57
|
-2.66
|
-1.72
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.66
|
1.26
|
-1.56
|
-1.88
|
-2.59
|
-2.83
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.73
|
0.35
|
-3.02
|
-1.71
|
-0.24
|
2.12
|
13.06
|
7.90
|
12.51
|
11.46
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.66
|
0.50
|
-2.85
|
-2.99
|
-2.81
|
1.56
|
|
|
|
|
|
As On: 19 October 2026
As On: 19 October 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
|
|
|
|
|
|