Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
19.46 20.20 22.74 18.83 17.11 6.75 -5.15 -5.23 1.09 1.85
20.96 22.14 18.32 7.63 -7.50 -7.44 0.97 1.71
19.58 19.36 15.80 15.01 12.81 6.81 -6.13 -4.51 0.97 1.60
12.42 21.21 16.20 14.18 12.50 8.40 -9.75 -7.30 0.82 1.58
14.45 16.03 14.71 15.05 12.49 5.91 -5.94 -4.97 0.76 1.36
17.71 22.61 27.47 24.89 18.95 11.34 -12.19 -12.36 0.67 1.19
16.53 17.53 17.18 7.73 -9.44 -6.48 0.56 1.11
16.47 15.61 13.14 14.54 12.96 8.30 -9.58 -9.44 0.41 0.83

Return Calculated On: 31 December 2025 | Ratios Calculated On: 28 November 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

SEBI Categorization

For more details, visit AMFI India.

As On: 31 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi Asset Allocation Fund
0.30
0.11
2.45
8.34
10.54
18.85
Baroda BNP Paribas Multi Asset Fund
0.25
-0.48
-0.04
5.97
6.27
13.70
16.72
Bank of India Multi Asset Allocation Fund
0.27
-0.31
0.58
4.24
5.44
10.21
Whiteoak Capital Multi Asset Allocation Fund
0.10
-0.39
0.24
3.98
7.44
16.94
DSP Multi Asset Allocation Fund
0.31
0.17
2.35
7.70
13.04
23.15
Edelweiss Multi Asset Allocation Fund
-0.06
-0.08
0.14
1.17
2.34
6.89
Hdfc Multi-Asset Fund
0.29
-0.31
0.34
4.08
5.61
13.21
14.70
13.27
13.75
11.40
10.87
HSBC Multi Asset Allocation Fund
0.16
-0.51
1.29
5.37
10.64
8.34
Icici Prudential Multi-Asset Fund
0.55
0.14
0.95
5.89
7.83
18.60
19.33
21.90
18.01
16.22
14.23
Bandhan Multi Asset Allocation Fund
0.28
0.14
2.40
7.46
10.57
19.20
Kotak Multi Asset Allocation Fund
0.26
0.56
4.47
10.96
18.01
22.78
Mahindra Manulife Multi Asset Allocation Fund
0.37
-0.06
1.22
6.91
11.24
20.76
Mirae Asset Multi Asset Allocation Fund
0.31
0.04
1.89
7.06
8.74
18.27
Quant Multi Asset Fund
0.03
0.14
2.57
8.72
10.59
16.25
20.96
25.51
23.42
18.05
14.30
Nippon India Multi Asset Fund
0.23
-0.14
1.19
6.14
10.15
19.56
20.63
16.75
Sbi Multi Assest Allocation Fund
-0.03
-0.07
1.77
7.57
9.87
18.58
18.30
14.78
14.10
11.78
11.18
Shriram Multi Asset Allocation Fund
0.48
-0.10
1.54
8.01
7.67
8.18
Sundaram Multi Asset Allocation Fund
0.31
-0.93
-0.26
5.80
8.15
18.91
tata multi asset opportunities fund
0.15
0.33
1.58
7.06
8.60
14.90
15.78
15.30
UTI Multi Asset Allocation Fund
0.87
-0.11
0.47
6.97
6.21
11.08
20.01
15.12
13.16
11.50
9.51
Quantum Multi Asset Allocation Fund
0.25
-0.49
0.41
4.47
5.56
12.91
Axis Multi Asset Allocation Fund
0.13
-0.45
1.03
6.66
9.98
15.28
14.38
11.70
13.09
11.58
10.05
Bajaj Finserv Multi Asset Allocation Fund
0.46
0.28
1.94
9.67
10.48
19.10

As On: 31 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi Asset Allocation Fund
0.31
0.13
2.55
8.68
11.23
20.35
Baroda BNP Paribas Multi Asset Fund
0.25
-0.46
0.05
6.28
6.91
15.03
18.35
Bank of India Multi Asset Allocation Fund
0.28
-0.29
0.66
4.52
6.01
11.42
Whiteoak Capital Multi Asset Allocation Fund
0.10
-0.38
0.35
4.30
8.11
18.39
DSP Multi Asset Allocation Fund
0.31
0.20
2.45
8.04
13.76
24.73
Edelweiss Multi Asset Allocation Fund
-0.06
-0.07
0.17
1.25
2.51
7.24
Hdfc Multi-Asset Fund
0.29
-0.29
0.42
4.37
6.20
14.45
16.03
14.71
15.05
12.49
HSBC Multi Asset Allocation Fund
0.16
-0.49
1.40
5.73
11.40
9.81
Icici Prudential Multi-Asset Fund
0.55
0.15
1.01
6.08
8.21
19.46
20.20
22.74
18.83
17.11
Bandhan Multi Asset Allocation Fund
0.28
0.17
2.52
7.86
11.39
20.98
Kotak Multi Asset Allocation Fund
0.26
0.58
4.57
11.30
18.76
24.37
Mahindra Manulife Multi Asset Allocation Fund
0.37
-0.03
1.36
7.34
12.15
22.74
Mirae Asset Multi Asset Allocation Fund
0.31
0.07
2.02
7.47
9.58
20.12
Quant Multi Asset Fund
0.03
0.16
2.67
9.05
11.27
17.71
22.61
27.47
24.89
18.95
Nippon India Multi Asset Fund
0.24
-0.12
1.29
6.45
10.79
20.96
22.14
18.32
Sbi Multi Assest Allocation Fund
-0.03
-0.06
1.84
7.79
10.33
19.58
19.36
15.80
15.01
12.81
Shriram Multi Asset Allocation Fund
0.48
-0.06
1.68
8.48
8.61
10.12
Sundaram Multi Asset Allocation Fund
0.31
-0.90
-0.14
6.20
8.96
20.59
tata multi asset opportunities fund
0.16
0.36
1.70
7.45
9.39
16.53
17.53
17.18
UTI Multi Asset Allocation Fund
0.88
-0.09
0.56
7.27
6.82
12.42
21.21
16.20
14.18
12.50
Quantum Multi Asset Allocation Fund
0.24
-0.40
0.56
4.86
6.37
14.76
Axis Multi Asset Allocation Fund
0.13
-0.43
1.12
6.93
10.55
16.47
15.61
13.14
14.54
12.96
Bajaj Finserv Multi Asset Allocation Fund
0.47
0.31
2.07
10.09
11.32
20.92

Performance Indicators


Calculated On: 28 November 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Hdfc Multi-Asset Fund -4.97 -5.94 -2.04 5.91 4.24
Icici Prudential Multi-Asset Fund -5.23 -5.15 -1.83 6.75 4.98
Quant Multi Asset Fund -12.36 -12.19 -4.28 11.34 7.87
Nippon India Multi Asset Fund -7.44 -7.50 -2.91 7.63 5.59
Sbi Multi Assest Allocation Fund -4.51 -6.13 -2.84 6.81 4.84
Tata Multi Asset Opportunities Fund -6.48 -9.44 -3.21 7.73 5.70
Uti Multi Asset Allocation Fund -7.30 -9.75 -2.77 8.40 6.26
Axis Multi Asset Allocation Fund -9.44 -9.58 -3.95 8.30 6.08

Calculated On: 28 November 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Hdfc Multi-Asset Fund
1.36
0.76
0.89
0.38
Icici Prudential Multi-Asset Fund
1.85
1.09
1.24
0.38
Quant Multi Asset Fund
1.19
0.67
0.90
0.38
Nippon India Multi Asset Fund
1.71
0.97
1.11
0.41
Sbi Multi Assest Allocation Fund
1.60
0.97
1.06
0.41
Tata Multi Asset Opportunities Fund
1.11
0.56
0.76
0.43
Uti Multi Asset Allocation Fund
1.58
0.82
0.99
0.45
Axis Multi Asset Allocation Fund
0.83
0.41
0.66
0.39