Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
6.06 15.93 5.08 -4.08 -2.47 0.87 1.78
2
2.77 13.73 12.44 13.17 11.51 8.37 -7.06 -5.91 0.54 1.16
3
3.52 17.60 13.67 9.58 -8.24 -9.75 0.59 1.25
4
8.70 21.14 18.12 23.57 18.18 11.95 -12.19 -14.10 0.69 1.32
5
4.61 15.25 10.22 -9.92 -11.96 0.39 0.89
6
-2.13 11.85 10.92 9.56 -9.44 -10.41 0.33 0.73
7
0.08 13.22 11.02 -11.57 -13.06 0.36 0.76
8
-3.45 12.71 13.70 17.19 14.76 8.80 -7.82 -8.30 0.48 1.08
9
2.40 13.30 8.02 12.27 11.19 9.79 -9.58 -10.37 0.29 0.68
10
-2.61 13.49 12.13 12.85 10.63 10.60 -9.75 -13.99 0.38 0.85
11
6.05 7.46 1.38 -0.59 0.00 0.60 1.09
12
-2.35 10.93 10.02 13.39 10.94 7.63 -7.39 -6.97 0.30 0.70

Return Calculated On: 28 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

SEBI Categorization

For more details, visit AMFI India.

As On: 28 October 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi Asset Allocation Fund
-0.06
-0.31
-2.45
-3.94
-1.70
3.40
13.77
360 ONE Multi Asset Allocation Fund
0.41
-0.80
-2.83
-3.04
-1.84
7.61
Baroda BNP Paribas Multi Asset Fund
0.18
-0.53
-2.23
-4.42
-4.70
-1.07
11.85
Bank of India Multi Asset Allocation Fund
0.28
-0.79
-3.36
-3.21
-1.87
3.21
CANARA ROBECO MULTI ASSET ALLOCATION FUND
0.09
0.09
-1.82
-2.71
-0.65
1.80
Whiteoak Capital Multi Asset Allocation Fund
-0.08
-0.47
-1.58
-1.43
1.05
4.90
14.57
Samco Multi Asset Allocation Fund
0.43
0.26
-2.27
-1.77
-3.40
-1.36
DSP Multi Asset Allocation Fund
0.20
-0.40
-2.12
-4.03
-3.20
3.79
15.57
The Wealth Company Multi Asset Allocation Fund
0.33
-0.39
-3.08
-2.73
-2.00
ALPHAGREP MULTI ASSET ALLOCATION FUND
0.37
-0.10
-1.51
0.63
Capitalmind Multi Asset Allocation Fund
-0.12
-0.10
-2.47
-3.64
-7.00
Edelweiss Multi Asset Allocation Fund
-0.07
0.04
0.12
0.73
2.52
5.69
7.11
Franklin India Multi Asset Allocation Fund
0.43
-0.10
-2.79
-4.90
-4.87
-0.58
HDFC Multi-Asset Allocation Fund
0.03
-0.83
-1.67
-3.48
-2.84
-3.35
9.72
8.72
12.05
9.83
10.04
HSBC Multi Asset Allocation Fund
0.59
0.52
-1.28
-2.49
-1.77
3.82
ICICI Prudential Multi-Asset Fund
0.13
-0.88
-2.57
-4.89
-4.32
-4.06
11.90
12.92
16.40
13.90
14.40
Bandhan Multi Asset Allocation Fund
0.05
-1.17
-2.74
-3.65
-1.66
4.20
GROWW MULTI ASSET ALLOCATION FUND
0.30
0.20
-1.45
-2.96
-3.19
-2.82
Invesco India Multi Asset Allocation Fund
0.25
-0.42
-1.49
-2.85
-1.73
4.37
ITI Multi Asset Allocation Fund
0.39
-0.04
-3.04
JM Multi Asset Allocation Fund
0.47
-0.33
-3.30
-2.50
Kotak Multi Asset Allocation Fund
0.30
-1.43
-4.76
-4.84
-5.61
3.41
14.35
LIC MF Multi Asset Allocation Fund
0.48
-0.34
-3.58
-3.08
-2.92
-3.04
Mahindra Manulife Multi Asset Allocation Fund
0.20
-0.53
-1.90
-2.57
-0.69
2.83
Mirae Asset Multi Asset Allocation Fund
0.25
0.07
-1.63
-2.19
-1.82
3.03
quant Multi Asset Allocation Fund
-0.48
-0.48
-1.36
-3.36
-0.54
7.42
19.65
16.44
22.01
17.18
14.14
Nippon India Multi Asset Allocation Fund
-0.02
-0.78
-2.99
-3.59
-2.50
2.45
16.25
12.27
SBI Multi Asset Allocation Fund
0.26
-0.88
-2.78
-3.66
-3.07
2.00
12.77
11.46
12.24
10.54
10.80
Shriram Multi Asset Allocation Fund
0.09
-0.53
-1.88
-3.86
-3.37
-1.28
8.08
Sundaram Multi Asset Allocation Fund
0.64
0.12
-2.40
-4.05
-4.64
-3.68
Tata Multi Asset Allocation Fund
-0.07
-0.42
-2.71
-5.32
-3.91
-3.47
10.27
9.21
Union Multi Asset Allocation Fund
0.35
-0.17
-2.03
-3.09
-3.01
1.66
UTI Multi Asset Allocation Fund
0.16
-0.95
-2.18
-5.01
-3.49
-3.66
12.29
11.04
11.81
9.60
9.08
PGIM India Multi Asset Allocation Fund
0.30
-0.40
-2.73
-4.04
-2.92
Quantum Multi Asset Allocation Fund
0.18
-0.61
-0.61
-3.39
-3.06
-4.61
Axis Multi Asset Allocation Fund
0.50
-0.24
-1.77
-2.77
-0.92
1.32
12.15
6.75
10.85
9.82
9.53
Bajaj Finserv Multi Asset Allocation Fund
0.02
-0.69
-2.59
-4.15
-3.55
-0.47

As On: 28 October 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi Asset Allocation Fund
-0.05
-0.28
-2.36
-3.66
-1.14
4.61
15.25
360 ONE Multi Asset Allocation Fund
0.42
-0.77
-2.71
-2.65
-1.06
9.33
Baroda BNP Paribas Multi Asset Fund
0.19
-0.51
-2.14
-4.14
-4.14
0.08
13.22
Bank of India Multi Asset Allocation Fund
0.28
-0.77
-3.27
-2.94
-1.32
4.36
CANARA ROBECO MULTI ASSET ALLOCATION FUND
0.09
0.09
-1.70
-2.40
0.09
3.29
Whiteoak Capital Multi Asset Allocation Fund
-0.08
-0.46
-1.50
-1.17
1.59
6.06
15.93
Zerodha Life Cycle Fund 2036
0.18
-0.63
-2.81
-5.38
Zerodha Life Cycle Fund 2041
0.16
-0.71
-3.11
-6.10
Samco Multi Asset Allocation Fund
0.42
0.25
-2.12
-1.40
-2.68
0.17
DSP Multi Asset Allocation Fund
0.20
-0.38
-2.04
-3.79
-2.71
4.92
17.05
The Wealth Company Multi Asset Allocation Fund
0.33
-0.37
-2.96
-2.34
-1.21
ALPHAGREP MULTI ASSET ALLOCATION FUND
0.37
-0.07
-1.36
1.09
Capitalmind Multi Asset Allocation Fund
-0.12
-0.07
-2.36
-3.28
-6.31
Edelweiss Multi Asset Allocation Fund
-0.07
0.05
0.15
0.81
2.70
6.05
7.46
Franklin India Multi Asset Allocation Fund
0.43
-0.07
-2.67
-4.54
-4.13
1.01
HDFC Multi-Asset Allocation Fund
0.03
-0.81
-1.59
-3.24
-2.36
-2.35
10.93
10.02
13.39
10.94
HSBC Multi Asset Allocation Fund
0.60
0.54
-1.17
-2.17
-1.12
5.21
ICICI Prudential Multi-Asset Fund
0.14
-0.87
-2.52
-4.75
-4.03
-3.45
12.71
13.70
17.19
14.76
Bandhan Multi Asset Allocation Fund
0.06
-1.15
-2.63
-3.32
-0.97
5.68
GROWW MULTI ASSET ALLOCATION FUND
0.30
0.23
-1.32
-2.54
-2.33
-1.07
Invesco India Multi Asset Allocation Fund
0.33
-0.33
-1.37
-2.55
-1.21
5.61
ITI Multi Asset Allocation Fund
0.40
-0.01
-2.91
JM Multi Asset Allocation Fund
0.47
-0.30
-3.16
-2.08
Kotak Multi Asset Allocation Fund
0.30
-1.41
-4.67
-4.57
-5.06
4.64
15.87
LIC MF Multi Asset Allocation Fund
0.48
-0.31
-3.48
-2.76
-2.29
-1.72
Mahindra Manulife Multi Asset Allocation Fund
0.20
-0.51
-1.80
-2.25
0.02
4.38
Mirae Asset Multi Asset Allocation Fund
0.26
0.10
-1.52
-1.83
-1.07
4.62
quant Multi Asset Allocation Fund
-0.48
-0.46
-1.26
-3.08
0.06
8.70
21.14
18.12
23.57
18.18
Nippon India Multi Asset Allocation Fund
-0.02
-0.77
-2.91
-3.36
-2.02
3.52
17.60
13.67
SBI Multi Asset Allocation Fund
0.27
-0.86
-2.72
-3.49
-2.72
2.77
13.73
12.44
13.17
11.51
Shriram Multi Asset Allocation Fund
0.10
-0.50
-1.73
-3.41
-2.53
0.38
10.04
Sundaram Multi Asset Allocation Fund
0.65
0.15
-2.29
-3.73
-4.00
-2.35
Tata Multi Asset Allocation Fund
-0.07
-0.39
-2.60
-5.00
-3.27
-2.13
11.85
10.92
Union Multi Asset Allocation Fund
0.34
-0.08
-1.98
-2.78
-2.46
2.85
UTI Multi Asset Allocation Fund
0.16
-0.93
-2.11
-4.77
-2.99
-2.61
13.49
12.13
12.85
10.63
PGIM India Multi Asset Allocation Fund
0.30
-0.30
-2.60
-3.62
-2.03
Quantum Multi Asset Allocation Fund
0.08
-0.67
-0.59
-3.02
-2.30
-3.18
Axis Multi Asset Allocation Fund
0.50
-0.22
-1.68
-2.51
-0.40
2.40
13.30
8.02
12.27
11.19
Bajaj Finserv Multi Asset Allocation Fund
0.02
-0.66
-2.47
-3.80
-2.84
0.98

As On: 28 October 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Multi Asset Allocation Fund
-3.49
8.33
360 ONE Multi Asset Allocation Fund
-2.54
Baroda BNP Paribas Multi Asset Fund
-6.94
4.54
Bank of India Multi Asset Allocation Fund
-2.26
CANARA ROBECO MULTI ASSET ALLOCATION FUND
-2.07
Whiteoak Capital Multi Asset Allocation Fund
1.82
10.55
Samco Multi Asset Allocation Fund
-6.50
DSP Multi Asset Allocation Fund
-4.26
8.19
The Wealth Company Multi Asset Allocation Fund
ALPHAGREP MULTI ASSET ALLOCATION FUND
Capitalmind Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
5.54
6.55
Franklin India Multi Asset Allocation Fund
-7.77
HDFC Multi-Asset Allocation Fund
-6.50
3.64
7.15
9.80
9.79
9.78
HSBC Multi Asset Allocation Fund
-1.73
ICICI Prudential Multi-Asset Fund
-8.19
4.55
10.06
14.59
14.29
14.21
Bandhan Multi Asset Allocation Fund
-2.53
GROWW MULTI ASSET ALLOCATION FUND
-6.74
Invesco India Multi Asset Allocation Fund
-2.83
ITI Multi Asset Allocation Fund
JM Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund
-7.65
8.34
LIC MF Multi Asset Allocation Fund
-6.65
Mahindra Manulife Multi Asset Allocation Fund
-1.55
Mirae Asset Multi Asset Allocation Fund
-2.17
quant Multi Asset Allocation Fund
0.61
11.10
15.03
19.90
19.28
16.19
Nippon India Multi Asset Allocation Fund
-3.58
9.27
12.46
SBI Multi Asset Allocation Fund
-4.71
7.34
10.56
11.72
11.03
10.67
Shriram Multi Asset Allocation Fund
-6.72
1.74
Sundaram Multi Asset Allocation Fund
-9.06
Tata Multi Asset Allocation Fund
-7.93
3.80
7.61
Union Multi Asset Allocation Fund
-4.64
UTI Multi Asset Allocation Fund
-7.80
3.41
9.38
11.08
10.52
9.52
PGIM India Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund
-7.63
Axis Multi Asset Allocation Fund
-3.61
7.09
8.21
9.74
10.30
9.74
Bajaj Finserv Multi Asset Allocation Fund
-7.17

As On: 28 October 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Multi Asset Allocation Fund
-2.36
9.71
360 ONE Multi Asset Allocation Fund
-0.96
Baroda BNP Paribas Multi Asset Fund
-5.84
5.81
Bank of India Multi Asset Allocation Fund
-1.14
CANARA ROBECO MULTI ASSET ALLOCATION FUND
-0.67
Whiteoak Capital Multi Asset Allocation Fund
2.92
11.87
Zerodha Life Cycle Fund 2036
Zerodha Life Cycle Fund 2041
Samco Multi Asset Allocation Fund
-5.07
DSP Multi Asset Allocation Fund
-3.25
9.53
The Wealth Company Multi Asset Allocation Fund
ALPHAGREP MULTI ASSET ALLOCATION FUND
Capitalmind Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
5.90
6.90
Franklin India Multi Asset Allocation Fund
-6.30
HDFC Multi-Asset Allocation Fund
-5.54
4.79
8.40
11.16
11.04
HSBC Multi Asset Allocation Fund
-0.40
ICICI Prudential Multi-Asset Fund
-7.62
5.29
10.86
15.43
15.11
Bandhan Multi Asset Allocation Fund
-1.13
GROWW MULTI ASSET ALLOCATION FUND
-5.06
Invesco India Multi Asset Allocation Fund
-1.66
ITI Multi Asset Allocation Fund
JM Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund
-6.55
9.76
LIC MF Multi Asset Allocation Fund
-5.41
Mahindra Manulife Multi Asset Allocation Fund
-0.10
Mirae Asset Multi Asset Allocation Fund
-0.66
quant Multi Asset Allocation Fund
1.83
12.49
16.61
21.65
20.66
Nippon India Multi Asset Allocation Fund
-2.59
10.53
13.84
SBI Multi Asset Allocation Fund
-3.99
8.25
11.54
12.70
11.97
Shriram Multi Asset Allocation Fund
-5.11
3.56
Sundaram Multi Asset Allocation Fund
-7.81
Union Multi Asset Allocation Fund
-3.53
UTI Multi Asset Allocation Fund
-6.82
4.59
10.57
12.22
11.58
PGIM India Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund
-6.25
Axis Multi Asset Allocation Fund
-2.57
8.23
9.40
11.08
11.67
Bajaj Finserv Multi Asset Allocation Fund
-5.80

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