| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
25.01 | 24.37 | 22.47 | 25.34 | 19.08 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
21.20 | 22.08 | 17.76 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
18.26 | 18.73 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
10.90 | 18.51 | 19.53 | 18.04 | 17.14 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
16.13 | 15.38 | 12.40 | 14.21 | 12.40 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
18.50 | 18.84 | 15.49 | 15.12 | 12.67 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
13.85 | 18.18 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
8.27 | 14.48 | 13.65 | 14.27 | 12.17 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
13.54 | 16.58 | 15.14 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
9.55 | 18.87 | 15.28 | 13.94 | 12.21 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 06 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: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.16
|
1.11
|
6.36
|
-0.69
|
6.57
|
16.82
|
17.10
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.96
|
0.89
|
2.66
|
-0.04
|
9.75
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.88
|
0.91
|
7.03
|
0.29
|
5.05
|
12.51
|
16.62
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.71
|
0.86
|
4.97
|
2.05
|
6.39
|
14.36
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.30
|
1.02
|
5.19
|
-1.08
|
3.60
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.67
|
0.28
|
2.83
|
0.43
|
4.43
|
13.10
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.99
|
1.08
|
4.72
|
-1.13
|
4.45
|
7.77
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.33
|
1.04
|
4.81
|
0.32
|
8.45
|
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.14
|
1.38
|
6.28
|
2.72
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.18
|
-0.01
|
0.62
|
1.28
|
2.82
|
5.73
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.10
|
0.89
|
5.32
|
-1.32
|
5.74
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.90
|
0.65
|
3.59
|
-2.62
|
0.57
|
7.10
|
13.19
|
12.26
|
12.95
|
11.07
|
10.59
|
| HSBC Multi Asset Allocation Fund |
0.54
|
1.00
|
7.36
|
0.78
|
7.58
|
22.31
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.17
|
0.92
|
4.50
|
-1.59
|
1.91
|
10.13
|
17.66
|
18.71
|
17.25
|
16.26
|
14.43
|
| Bandhan Multi Asset Allocation Fund |
1.06
|
1.35
|
6.53
|
1.32
|
8.01
|
20.60
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.22
|
0.97
|
4.95
|
-1.89
|
1.77
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.03
|
0.57
|
6.76
|
1.10
|
10.73
|
27.43
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
1.60
|
1.22
|
6.76
|
-1.21
|
0.79
|
13.06
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.95
|
0.91
|
5.03
|
-0.05
|
4.70
|
18.01
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.99
|
0.67
|
4.68
|
-0.03
|
5.43
|
15.14
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.74
|
1.45
|
6.53
|
0.47
|
9.67
|
23.50
|
22.76
|
20.66
|
23.84
|
18.14
|
14.44
|
| Nippon India Multi Asset Allocation Fund |
1.10
|
1.03
|
6.05
|
0.66
|
6.63
|
19.85
|
20.63
|
16.25
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.82
|
0.68
|
4.63
|
-0.07
|
5.71
|
17.54
|
17.81
|
14.47
|
14.19
|
11.67
|
11.26
|
| Shriram Multi Asset Allocation Fund |
1.12
|
0.80
|
4.87
|
-1.66
|
3.32
|
10.59
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.33
|
1.28
|
5.51
|
-2.84
|
2.60
|
10.60
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.21
|
1.18
|
6.32
|
-0.56
|
2.31
|
11.93
|
14.89
|
13.32
|
|
|
|
| Union Multi Asset Allocation Fund |
1.09
|
0.67
|
5.32
|
-1.47
|
6.25
|
17.07
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.08
|
0.93
|
5.30
|
-1.60
|
1.32
|
8.31
|
17.66
|
14.18
|
12.90
|
11.19
|
9.74
|
| PGIM India Multi Asset Allocation Fund |
1.07
|
0.97
|
4.95
|
-0.86
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.19
|
0.93
|
3.21
|
-3.34
|
0.08
|
5.13
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.28
|
1.22
|
5.12
|
-1.95
|
4.16
|
14.92
|
14.18
|
11.01
|
12.75
|
11.00
|
10.10
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.00
|
0.79
|
4.25
|
-2.22
|
4.29
|
14.76
|
|
|
|
|
|
As On: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.17
|
1.13
|
6.46
|
-0.40
|
7.21
|
18.26
|
18.73
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.96
|
0.92
|
2.80
|
0.35
|
10.63
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.88
|
0.93
|
7.13
|
0.58
|
5.66
|
13.85
|
18.18
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.71
|
0.88
|
5.07
|
2.34
|
6.98
|
15.62
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.28
|
1.00
|
5.31
|
-0.72
|
4.32
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.67
|
0.31
|
2.92
|
0.70
|
5.02
|
14.45
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.97
|
1.05
|
4.79
|
-0.79
|
5.23
|
9.47
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.34
|
1.06
|
4.90
|
0.59
|
9.07
|
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.14
|
1.41
|
6.42
|
3.12
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.18
|
-0.01
|
0.65
|
1.36
|
2.99
|
6.08
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.10
|
0.93
|
5.46
|
-0.93
|
6.60
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.91
|
0.67
|
3.67
|
-2.37
|
1.10
|
8.27
|
14.48
|
13.65
|
14.27
|
12.17
|
|
| HSBC Multi Asset Allocation Fund |
0.55
|
1.03
|
7.48
|
1.11
|
8.30
|
23.97
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.17
|
0.93
|
4.55
|
-1.43
|
2.25
|
10.90
|
18.51
|
19.53
|
18.04
|
17.14
|
|
| Bandhan Multi Asset Allocation Fund |
1.06
|
1.38
|
6.65
|
1.67
|
8.78
|
22.37
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.23
|
1.01
|
5.11
|
-1.46
|
2.69
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.03
|
0.59
|
6.87
|
1.40
|
11.39
|
29.02
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
1.61
|
1.24
|
6.88
|
-0.90
|
1.49
|
14.79
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.96
|
0.94
|
5.16
|
0.32
|
5.52
|
19.91
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.00
|
0.70
|
4.82
|
0.35
|
6.26
|
16.94
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.74
|
1.48
|
6.64
|
0.76
|
10.31
|
25.01
|
24.37
|
22.47
|
25.34
|
19.08
|
|
| Nippon India Multi Asset Allocation Fund |
1.11
|
1.05
|
6.13
|
0.91
|
7.20
|
21.20
|
22.08
|
17.76
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.82
|
0.70
|
4.69
|
0.11
|
6.12
|
18.50
|
18.84
|
15.49
|
15.12
|
12.67
|
|
| Shriram Multi Asset Allocation Fund |
1.12
|
0.83
|
5.00
|
-1.30
|
4.15
|
12.47
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.33
|
1.31
|
5.63
|
-2.51
|
3.32
|
12.20
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.21
|
1.20
|
6.43
|
-0.23
|
3.03
|
13.54
|
16.58
|
15.14
|
|
|
|
| Union Multi Asset Allocation Fund |
1.07
|
0.65
|
5.40
|
-1.28
|
6.77
|
18.38
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.09
|
0.95
|
5.40
|
-1.33
|
1.88
|
9.55
|
18.87
|
15.28
|
13.94
|
12.21
|
|
| PGIM India Multi Asset Allocation Fund |
1.06
|
1.06
|
5.13
|
-0.48
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.32
|
0.99
|
3.36
|
-2.92
|
0.90
|
6.86
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.28
|
1.24
|
5.23
|
-1.68
|
4.72
|
16.13
|
15.38
|
12.40
|
14.21
|
12.40
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.01
|
0.81
|
4.38
|
-1.89
|
5.03
|
16.46
|
|
|
|
|
|
As On: 06 May 2026
As On: 06 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
|
|
|
|
|
|