| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.29 | 16.63 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
12.39 | 15.99 | 14.06 | 14.67 | 12.19 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| 3 | |
15.36 | 18.95 | 16.33 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
19.47 | 22.38 | 19.75 | 25.42 | 18.90 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
14.85 | 16.47 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
9.19 | 14.04 | 13.61 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
9.56 | 15.35 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
8.33 | 15.51 | 17.72 | 18.39 | 15.94 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
12.95 | 14.00 | 10.82 | 14.21 | 11.79 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
7.94 | 16.37 | 14.43 | 14.30 | 11.33 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.60 | 7.74 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
6.17 | 12.54 | 12.11 | 14.76 | 11.81 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 30 July 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
For more details, visit AMFI India.
As On: 30 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.01
|
0.80
|
0.91
|
3.12
|
-0.44
|
13.48
|
14.92
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.03
|
0.07
|
0.62
|
1.44
|
-0.15
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.10
|
1.09
|
1.18
|
0.61
|
0.09
|
8.29
|
13.89
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.02
|
0.34
|
0.30
|
1.51
|
2.08
|
10.42
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.18
|
1.73
|
2.48
|
3.43
|
0.63
|
9.64
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.11
|
0.47
|
1.55
|
3.01
|
2.49
|
11.99
|
15.25
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.25
|
-0.50
|
-2.79
|
-1.08
|
-5.72
|
0.59
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.25
|
0.61
|
1.15
|
1.70
|
-1.34
|
16.81
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.00
|
0.54
|
-0.51
|
1.22
|
0.60
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
0.29
|
|
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
0.17
|
0.37
|
1.29
|
-2.63
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.03
|
0.13
|
0.57
|
2.08
|
4.96
|
6.23
|
7.39
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.15
|
1.30
|
1.36
|
1.48
|
-1.59
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.20
|
1.37
|
1.94
|
1.53
|
-1.86
|
5.06
|
11.29
|
10.76
|
13.42
|
10.71
|
10.45
|
| HSBC Multi Asset Allocation Fund |
-0.14
|
-0.04
|
-0.41
|
1.81
|
0.46
|
14.30
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.21
|
1.27
|
1.66
|
1.66
|
-0.66
|
7.61
|
14.68
|
16.90
|
17.59
|
15.06
|
14.48
|
| Bandhan Multi Asset Allocation Fund |
0.14
|
0.80
|
0.83
|
2.46
|
1.09
|
13.80
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.19
|
1.07
|
1.22
|
0.82
|
-3.14
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
0.00
|
0.57
|
1.31
|
1.64
|
-0.80
|
14.00
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.29
|
1.46
|
|
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.15
|
0.99
|
0.36
|
0.03
|
-2.13
|
19.07
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.40
|
1.48
|
0.96
|
1.90
|
-2.34
|
7.10
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.08
|
0.77
|
1.09
|
2.70
|
0.82
|
14.23
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.16
|
0.72
|
1.17
|
1.22
|
-0.33
|
10.41
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.16
|
-0.89
|
0.55
|
3.68
|
3.31
|
18.04
|
20.84
|
18.01
|
23.88
|
17.92
|
14.49
|
| Nippon India Multi Asset Allocation Fund |
0.19
|
0.87
|
1.60
|
2.02
|
0.03
|
14.12
|
17.55
|
14.88
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.13
|
0.43
|
0.26
|
0.81
|
-0.55
|
11.52
|
14.99
|
13.07
|
13.74
|
11.20
|
11.16
|
| Shriram Multi Asset Allocation Fund |
0.24
|
1.25
|
1.77
|
1.35
|
-1.75
|
9.16
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.21
|
1.07
|
1.26
|
0.24
|
-3.88
|
7.09
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.05
|
0.82
|
0.81
|
2.39
|
0.41
|
7.67
|
12.40
|
11.84
|
|
|
|
| Union Multi Asset Allocation Fund |
0.17
|
0.67
|
0.42
|
1.09
|
-1.95
|
13.21
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.10
|
1.17
|
1.98
|
2.15
|
-0.81
|
6.74
|
15.16
|
13.33
|
13.26
|
10.30
|
9.51
|
| PGIM India Multi Asset Allocation Fund |
0.10
|
0.77
|
1.75
|
1.95
|
-1.60
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.25
|
1.36
|
2.32
|
1.19
|
-3.64
|
4.20
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.48
|
1.18
|
1.90
|
2.95
|
-1.04
|
11.77
|
12.83
|
9.49
|
12.76
|
10.41
|
10.09
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.20
|
1.02
|
2.33
|
2.00
|
-2.79
|
11.07
|
|
|
|
|
|
As On: 30 July 2026
As On: 30 July 2026
As On: 30 July 2026
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
|
|
|
|
|
|