| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
15.70 | 20.04 | 22.51 | 19.04 | 17.50 | 6.75 | -5.15 | -5.23 | 1.09 | 1.85 | ||||
| |
16.44 | 21.23 | 18.61 | 7.63 | -7.50 | -7.44 | 0.97 | 1.71 | ||||||
| |
16.10 | 18.60 | 15.74 | 14.99 | 12.85 | 6.81 | -6.13 | -4.51 | 0.97 | 1.60 | ||||
| |
10.23 | 20.58 | 16.40 | 14.25 | 12.69 | 8.40 | -9.75 | -7.30 | 0.82 | 1.58 | ||||
| |
12.13 | 15.75 | 15.39 | 15.24 | 12.59 | 5.91 | -5.94 | -4.97 | 0.76 | 1.36 | ||||
| |
13.09 | 21.65 | 27.06 | 24.47 | 18.76 | 11.34 | -12.19 | -12.36 | 0.67 | 1.19 | ||||
| |
12.90 | 16.74 | 17.38 | 7.73 | -9.44 | -6.48 | 0.56 | 1.11 | ||||||
| |
12.55 | 14.85 | 13.51 | 14.61 | 12.99 | 8.30 | -9.58 | -9.44 | 0.41 | 0.83 |
Return Calculated On: 12 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
For more details, visit AMFI India.
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.90
|
0.76
|
2.63
|
|
10.20
|
14.86
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.90
|
0.22
|
1.57
|
4.90
|
7.64
|
9.87
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.61
|
0.01
|
0.10
|
3.15
|
4.76
|
5.96
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.40
|
0.10
|
0.70
|
|
8.44
|
15.60
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.78
|
0.52
|
1.72
|
7.72
|
12.46
|
18.65
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.20
|
-0.27
|
0.09
|
1.09
|
2.39
|
6.85
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.57
|
0.10
|
0.84
|
3.73
|
6.38
|
10.91
|
14.41
|
13.94
|
13.94
|
11.51
|
10.90
|
| HSBC Multi Asset Allocation Fund |
1.03
|
0.62
|
1.45
|
3.92
|
11.82
|
4.87
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.54
|
-0.05
|
0.88
|
|
7.76
|
14.87
|
19.17
|
21.67
|
18.22
|
16.60
|
14.31
|
| Bandhan Multi Asset Allocation Fund |
0.64
|
0.67
|
1.89
|
5.64
|
10.18
|
14.30
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.99
|
0.91
|
3.26
|
9.08
|
15.72
|
15.35
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.70
|
0.32
|
1.45
|
7.46
|
11.75
|
16.78
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.75
|
0.39
|
1.44
|
5.77
|
8.66
|
14.30
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.60
|
0.87
|
1.39
|
7.26
|
10.25
|
11.68
|
19.99
|
25.12
|
23.14
|
17.87
|
14.22
|
| Nippon India Multi Asset Fund |
0.71
|
0.40
|
1.10
|
|
10.85
|
15.09
|
19.72
|
17.03
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.59
|
0.67
|
1.88
|
7.18
|
10.20
|
15.12
|
17.55
|
14.73
|
14.08
|
11.82
|
11.18
|
| Shriram Multi Asset Allocation Fund |
0.85
|
0.40
|
1.92
|
6.86
|
9.19
|
5.00
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.92
|
0.19
|
1.66
|
6.20
|
9.63
|
15.63
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.19
|
0.31
|
1.20
|
5.56
|
8.05
|
11.32
|
15.00
|
15.49
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.75
|
-0.31
|
0.85
|
4.44
|
7.33
|
8.90
|
19.39
|
15.33
|
13.23
|
11.69
|
9.64
|
| Quantum Multi Asset Allocation Fund |
0.58
|
-0.16
|
1.00
|
3.85
|
5.94
|
10.68
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.96
|
0.69
|
1.35
|
5.78
|
10.48
|
11.40
|
13.62
|
12.06
|
13.16
|
11.62
|
10.10
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.74
|
0.16
|
2.20
|
8.06
|
10.56
|
13.82
|
|
|
|
|
|
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.90
|
0.78
|
2.73
|
|
10.89
|
16.31
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.91
|
0.24
|
1.67
|
5.21
|
8.29
|
11.14
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.61
|
0.03
|
0.19
|
3.42
|
5.33
|
7.12
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.40
|
0.12
|
0.80
|
|
9.12
|
17.04
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.79
|
0.54
|
1.82
|
8.06
|
13.18
|
20.19
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.20
|
-0.27
|
0.12
|
1.18
|
2.57
|
7.20
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.57
|
0.12
|
0.92
|
4.01
|
6.97
|
12.13
|
15.75
|
15.39
|
15.24
|
12.59
|
|
| HSBC Multi Asset Allocation Fund |
1.03
|
0.65
|
1.56
|
4.27
|
12.58
|
6.30
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.54
|
-0.04
|
0.94
|
|
8.14
|
15.70
|
20.04
|
22.51
|
19.04
|
17.50
|
|
| Bandhan Multi Asset Allocation Fund |
0.64
|
0.70
|
2.01
|
6.02
|
10.99
|
16.02
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.00
|
0.93
|
3.36
|
9.42
|
16.47
|
16.85
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.71
|
0.35
|
1.58
|
7.89
|
12.66
|
18.70
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.76
|
0.43
|
1.57
|
6.17
|
9.50
|
16.09
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.60
|
0.90
|
1.49
|
7.58
|
10.92
|
13.09
|
21.65
|
27.06
|
24.47
|
18.76
|
|
| Nippon India Multi Asset Fund |
0.71
|
0.42
|
1.19
|
|
11.49
|
16.44
|
21.23
|
18.61
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.59
|
0.68
|
1.95
|
7.40
|
10.66
|
16.10
|
18.60
|
15.74
|
14.99
|
12.85
|
|
| Shriram Multi Asset Allocation Fund |
0.86
|
0.43
|
2.06
|
7.31
|
10.15
|
6.90
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.92
|
0.22
|
1.78
|
6.59
|
10.45
|
17.27
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.19
|
0.34
|
1.31
|
5.94
|
8.83
|
12.90
|
16.74
|
17.38
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.75
|
-0.29
|
0.95
|
4.73
|
7.94
|
10.23
|
20.58
|
16.40
|
14.25
|
12.69
|
|
| Quantum Multi Asset Allocation Fund |
0.48
|
-0.16
|
1.05
|
4.26
|
6.76
|
12.44
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.96
|
0.71
|
1.44
|
6.05
|
11.05
|
12.55
|
14.85
|
13.51
|
14.61
|
12.99
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.75
|
0.19
|
2.33
|
8.47
|
11.40
|
15.56
|
|
|
|
|
|
As On: 12 December 2025
As On: 12 December 2025
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
|
|
|
|
|
|