| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
17.99 | 20.35 | 22.52 | 19.16 | 17.73 | 6.71 | -5.15 | -5.23 | 1.12 | 1.93 | ||||
| |
28.06 | 23.15 | 18.89 | 7.36 | -7.50 | -6.47 | 1.13 | 1.93 | ||||||
| |
16.11 | 22.12 | 16.18 | 14.41 | 12.96 | 8.35 | -9.75 | -7.30 | 0.85 | 1.63 | ||||
| |
16.80 | 16.59 | 15.08 | 15.30 | 12.66 | 5.79 | -5.94 | -4.55 | 0.84 | 1.48 | ||||
| |
27.15 | 24.59 | 28.55 | 25.17 | 19.12 | 11.40 | -12.19 | -12.36 | 0.70 | 1.27 | ||||
| |
19.70 | 18.06 | 16.84 | 7.64 | -9.44 | -6.79 | 0.63 | 1.26 | ||||||
| |
19.74 | 18.78 | 8.54 | -11.57 | -7.61 | 0.66 | 1.23 | |||||||
| |
24.87 | 18.12 | 14.07 | 15.55 | 13.22 | 8.07 | -9.58 | -9.38 | 0.51 | 1.02 | ||||
| |
24.47 | 20.81 | 16.29 | 15.38 | 13.10 | 6.75 | -6.13 | -4.92 | 1.06 | 1.78 |
Return Calculated On: 27 January 2026 | Ratios Calculated On: 31 December 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: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.03
|
0.61
|
2.34
|
7.05
|
14.03
|
25.35
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.71
|
0.48
|
0.10
|
2.38
|
8.28
|
18.35
|
17.16
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.68
|
0.75
|
1.73
|
3.31
|
7.73
|
16.43
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.29
|
0.31
|
1.08
|
2.69
|
8.22
|
18.74
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.26
|
1.53
|
4.31
|
8.19
|
17.05
|
29.95
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.17
|
0.24
|
-0.88
|
0.23
|
1.49
|
5.84
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.57
|
0.47
|
0.43
|
1.74
|
6.75
|
15.54
|
15.26
|
13.64
|
13.99
|
11.57
|
10.91
|
| HSBC Multi Asset Allocation Fund |
1.40
|
1.46
|
2.20
|
4.58
|
13.33
|
24.53
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.48
|
0.32
|
-0.55
|
1.46
|
8.12
|
17.15
|
19.48
|
21.67
|
18.34
|
16.84
|
14.55
|
| Bandhan Multi Asset Allocation Fund |
0.99
|
0.76
|
2.27
|
6.66
|
12.59
|
25.01
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.40
|
1.24
|
4.35
|
11.95
|
23.39
|
32.83
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.04
|
1.00
|
1.75
|
4.43
|
13.52
|
24.77
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.87
|
0.38
|
1.20
|
4.92
|
10.68
|
22.11
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.94
|
-0.51
|
1.78
|
6.79
|
13.92
|
25.58
|
22.93
|
26.57
|
23.70
|
18.21
|
14.48
|
| Nippon India Multi Asset Fund |
1.18
|
1.38
|
2.84
|
5.60
|
13.65
|
26.58
|
21.64
|
17.32
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.93
|
0.85
|
1.79
|
6.35
|
12.41
|
23.43
|
19.74
|
15.27
|
14.47
|
12.08
|
11.35
|
| Shriram Multi Asset Allocation Fund |
1.00
|
0.40
|
1.01
|
4.57
|
11.19
|
17.60
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.85
|
0.89
|
1.45
|
3.53
|
11.31
|
23.62
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.61
|
0.04
|
-0.30
|
2.18
|
7.93
|
18.02
|
16.31
|
14.97
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.52
|
0.14
|
0.31
|
2.03
|
7.92
|
14.74
|
20.90
|
15.10
|
13.38
|
11.94
|
10.00
|
| Quantum Multi Asset Allocation Fund |
0.57
|
0.65
|
1.15
|
2.50
|
8.17
|
14.62
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.17
|
0.88
|
2.53
|
5.97
|
13.95
|
23.59
|
16.87
|
12.62
|
14.09
|
11.84
|
10.56
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.04
|
0.90
|
2.95
|
7.48
|
14.88
|
25.60
|
|
|
|
|
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.05
|
0.64
|
2.43
|
7.38
|
14.74
|
26.92
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.72
|
0.51
|
0.19
|
2.68
|
8.92
|
19.74
|
18.78
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.70
|
0.77
|
1.82
|
3.59
|
8.30
|
17.72
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.31
|
0.33
|
1.17
|
3.01
|
8.88
|
20.21
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.27
|
1.56
|
4.41
|
8.52
|
17.79
|
31.60
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.18
|
0.24
|
-0.85
|
0.31
|
1.66
|
6.19
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.58
|
0.49
|
0.51
|
2.01
|
7.34
|
16.80
|
16.59
|
15.08
|
15.30
|
12.66
|
|
| HSBC Multi Asset Allocation Fund |
1.41
|
1.49
|
2.31
|
4.93
|
14.10
|
26.23
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.49
|
0.33
|
-0.50
|
1.64
|
8.49
|
17.99
|
20.35
|
22.52
|
19.16
|
17.73
|
|
| Bandhan Multi Asset Allocation Fund |
1.00
|
0.78
|
2.39
|
7.05
|
13.41
|
26.87
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.41
|
1.26
|
4.45
|
12.29
|
24.15
|
34.54
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.06
|
1.03
|
1.88
|
4.86
|
14.44
|
26.81
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.90
|
0.41
|
1.33
|
5.32
|
11.54
|
24.02
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.95
|
-0.49
|
1.88
|
7.11
|
14.61
|
27.15
|
24.59
|
28.55
|
25.17
|
19.12
|
|
| Nippon India Multi Asset Fund |
1.20
|
1.41
|
2.93
|
5.90
|
14.30
|
28.06
|
23.15
|
18.89
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.94
|
0.87
|
1.86
|
6.56
|
12.87
|
24.47
|
20.81
|
16.29
|
15.38
|
13.10
|
|
| Shriram Multi Asset Allocation Fund |
1.02
|
0.44
|
1.15
|
5.01
|
12.15
|
19.70
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.87
|
0.91
|
1.56
|
3.91
|
12.12
|
25.34
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.62
|
0.06
|
-0.19
|
2.55
|
8.70
|
19.70
|
18.06
|
16.84
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.53
|
0.16
|
0.40
|
2.32
|
8.54
|
16.11
|
22.12
|
16.18
|
14.41
|
12.96
|
|
| Quantum Multi Asset Allocation Fund |
0.56
|
0.71
|
1.28
|
2.92
|
8.93
|
16.44
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.18
|
0.90
|
2.62
|
6.25
|
14.54
|
24.87
|
18.12
|
14.07
|
15.55
|
13.22
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.05
|
0.93
|
3.06
|
7.88
|
15.74
|
27.50
|
|
|
|
|
|
As On: 27 January 2026
As On: 27 January 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund | -7.61 | -11.57 | -3.23 | 8.54 | 6.05 |
| Hdfc Multi-Asset Fund | -4.55 | -5.94 | -1.87 | 5.79 | 4.15 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.83 | 6.71 | 4.98 |
| Quant Multi Asset Fund | -12.36 | -12.19 | -4.36 | 11.40 | 8.06 |
| Nippon India Multi Asset Fund | -6.47 | -7.50 | -2.58 | 7.36 | 5.40 |
| Sbi Multi Assest Allocation Fund | -4.92 | -6.13 | -2.69 | 6.75 | 4.89 |
| Tata Multi Asset Opportunities Fund | -6.79 | -9.44 | -3.02 | 7.64 | 5.72 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.72 | 8.35 | 6.26 |
| Axis Multi Asset Allocation Fund | -9.38 | -9.58 | -3.51 | 8.07 | 5.97 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund |
1.23
|
0.66
|
0.78
|
0.43
|
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
1.48
|
0.84
|
0.92
|
0.39
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.93
|
1.12
|
1.28
|
0.38
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.27
|
0.70
|
0.94
|
0.37
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.93
|
1.13
|
1.18
|
0.42
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.78
|
1.06
|
1.13
|
0.41
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.26
|
0.63
|
0.81
|
0.43
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.63
|
0.85
|
1.01
|
0.46
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.02
|
0.51
|
0.73
|
0.39
|
|
|
|
|
|