| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
19.77 | 25.01 | 21.22 | 25.40 | 19.18 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
15.73 | 20.66 | 16.62 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
14.49 | 17.71 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
6.69 | 17.43 | 17.74 | 17.85 | 16.61 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
12.03 | 14.51 | 10.97 | 13.64 | 12.19 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
13.56 | 17.71 | 14.22 | 14.84 | 12.45 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
9.05 | 17.03 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
5.06 | 13.45 | 12.23 | 14.07 | 11.86 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
9.61 | 15.73 | 14.02 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
6.62 | 17.20 | 14.34 | 13.91 | 11.77 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 15 June 2026 | Ratios Calculated On: 30 March 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: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.21
|
2.72
|
1.57
|
5.55
|
2.84
|
13.11
|
16.11
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.91
|
1.39
|
0.47
|
2.32
|
5.74
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.03
|
1.85
|
-0.37
|
3.91
|
0.38
|
7.78
|
15.51
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
1.15
|
2.00
|
1.26
|
4.65
|
5.21
|
10.27
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.31
|
2.55
|
0.28
|
3.23
|
0.09
|
8.17
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.67
|
1.03
|
0.66
|
3.26
|
3.03
|
11.39
|
15.43
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.92
|
0.41
|
-0.41
|
2.28
|
1.17
|
2.20
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.86
|
1.65
|
0.02
|
3.78
|
4.78
|
17.54
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.89
|
1.85
|
0.68
|
5.70
|
6.56
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.08
|
0.42
|
0.86
|
1.63
|
3.34
|
5.86
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.20
|
2.49
|
0.68
|
3.40
|
1.63
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.85
|
1.99
|
0.22
|
1.11
|
-2.06
|
3.95
|
12.18
|
10.87
|
12.75
|
10.76
|
10.44
|
| HSBC Multi Asset Allocation Fund |
0.43
|
1.25
|
1.15
|
6.32
|
5.04
|
16.87
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.13
|
2.25
|
0.62
|
2.64
|
-1.50
|
5.97
|
16.58
|
16.93
|
17.06
|
15.73
|
14.44
|
| Bandhan Multi Asset Allocation Fund |
1.23
|
2.30
|
0.77
|
5.78
|
5.06
|
15.32
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.10
|
2.32
|
-0.09
|
2.43
|
-1.72
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.16
|
1.57
|
-0.05
|
4.10
|
4.58
|
20.69
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
1.05
|
2.75
|
0.02
|
5.22
|
-0.46
|
7.90
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.98
|
1.86
|
0.80
|
3.64
|
1.88
|
13.53
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.02
|
1.79
|
0.26
|
3.09
|
2.06
|
10.58
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.33
|
0.54
|
0.93
|
6.09
|
7.53
|
18.33
|
23.41
|
19.44
|
23.89
|
18.21
|
14.49
|
| Nippon India Multi Asset Allocation Fund |
1.13
|
1.84
|
0.49
|
4.35
|
3.58
|
14.46
|
19.23
|
15.15
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.84
|
1.44
|
0.24
|
3.34
|
2.51
|
12.67
|
16.69
|
13.22
|
13.91
|
11.45
|
11.19
|
| Shriram Multi Asset Allocation Fund |
1.00
|
2.12
|
-0.04
|
2.27
|
-0.83
|
7.71
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.65
|
2.91
|
-0.22
|
2.23
|
-1.88
|
7.19
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.09
|
2.41
|
1.32
|
5.52
|
0.18
|
8.08
|
14.06
|
12.24
|
|
|
|
| Union Multi Asset Allocation Fund |
1.27
|
2.66
|
0.84
|
2.83
|
1.96
|
12.81
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.01
|
1.99
|
0.43
|
3.75
|
-1.43
|
5.44
|
15.99
|
13.24
|
12.87
|
10.75
|
9.62
|
| PGIM India Multi Asset Allocation Fund |
1.37
|
2.17
|
0.00
|
2.89
|
2.27
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.86
|
1.64
|
-0.42
|
-0.09
|
-3.37
|
2.17
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.21
|
2.79
|
0.44
|
2.61
|
0.65
|
10.86
|
13.33
|
9.62
|
12.19
|
10.80
|
10.11
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.33
|
2.87
|
-0.01
|
1.68
|
-0.21
|
10.12
|
|
|
|
|
|
As On: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.22
|
2.74
|
1.67
|
5.86
|
3.45
|
14.49
|
17.71
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.92
|
1.42
|
0.61
|
2.73
|
6.59
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.04
|
1.87
|
-0.27
|
4.21
|
0.97
|
9.05
|
17.03
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
1.16
|
2.02
|
1.36
|
4.95
|
5.80
|
11.49
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.29
|
2.51
|
0.36
|
3.57
|
0.82
|
9.75
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.68
|
1.05
|
0.76
|
3.56
|
3.61
|
12.71
|
16.82
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.90
|
0.49
|
-0.24
|
2.73
|
2.06
|
3.94
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.87
|
1.67
|
0.11
|
4.06
|
5.36
|
18.94
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.90
|
1.89
|
0.82
|
6.13
|
7.42
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.08
|
0.43
|
0.89
|
1.72
|
3.51
|
6.22
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.22
|
2.52
|
0.81
|
3.81
|
2.45
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.85
|
2.01
|
0.30
|
1.37
|
-1.56
|
5.06
|
13.45
|
12.23
|
14.07
|
11.86
|
|
| HSBC Multi Asset Allocation Fund |
0.44
|
1.28
|
1.26
|
6.68
|
5.75
|
18.45
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.14
|
2.26
|
0.67
|
2.81
|
-1.17
|
6.69
|
17.43
|
17.74
|
17.85
|
16.61
|
|
| Bandhan Multi Asset Allocation Fund |
1.24
|
2.33
|
0.89
|
6.16
|
5.81
|
17.00
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.11
|
2.36
|
0.06
|
2.89
|
-0.83
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.17
|
1.58
|
0.05
|
4.42
|
5.20
|
22.19
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
1.06
|
2.78
|
0.13
|
5.55
|
0.22
|
9.50
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.99
|
1.89
|
0.93
|
4.05
|
2.68
|
15.34
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.03
|
1.82
|
0.40
|
3.49
|
2.86
|
12.30
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.34
|
0.56
|
1.03
|
6.42
|
8.17
|
19.77
|
25.01
|
21.22
|
25.40
|
19.18
|
|
| Nippon India Multi Asset Allocation Fund |
1.13
|
1.86
|
0.57
|
4.61
|
4.12
|
15.73
|
20.66
|
16.62
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.85
|
1.46
|
0.30
|
3.52
|
2.90
|
13.56
|
17.71
|
14.22
|
14.84
|
12.45
|
|
| Shriram Multi Asset Allocation Fund |
1.01
|
2.15
|
0.08
|
2.64
|
-0.07
|
9.50
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
1.66
|
2.93
|
-0.10
|
2.57
|
-1.20
|
8.72
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.10
|
2.44
|
1.43
|
5.88
|
0.88
|
9.61
|
15.73
|
14.02
|
|
|
|
| Union Multi Asset Allocation Fund |
1.33
|
2.69
|
0.91
|
3.12
|
2.51
|
14.09
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.02
|
2.01
|
0.52
|
4.03
|
-0.89
|
6.62
|
17.20
|
14.34
|
13.91
|
11.77
|
|
| PGIM India Multi Asset Allocation Fund |
1.36
|
2.25
|
0.19
|
3.37
|
3.26
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.83
|
1.67
|
-0.33
|
0.25
|
-2.56
|
3.75
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.21
|
2.81
|
0.53
|
2.90
|
1.19
|
12.03
|
14.51
|
10.97
|
13.64
|
12.19
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.35
|
2.90
|
0.12
|
2.05
|
0.50
|
11.74
|
|
|
|
|
|
As On: 15 June 2026
As On: 15 June 2026
Performance Indicators
Calculated On: 30 March 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 | 9.79 | 7.96 |
| Baroda Bnp Paribas Multi Asset Fund | -13.06 | -11.57 | -4.64 | 10.22 | 7.94 |
| Hdfc Multi-Asset Allocation Fund | -6.97 | -7.39 | -2.94 | 7.42 | 5.97 |
| Icici Prudential Multi-Asset Fund | -8.30 | -7.80 | -2.53 | 8.43 | 6.81 |
| Quant Multi Asset Allocation Fund | -14.10 | -12.19 | -3.86 | 11.75 | 8.58 |
| Nippon India Multi Asset Allocation Fund | -9.75 | -8.45 | -4.29 | 9.15 | 7.29 |
| Sbi Multi Asset Allocation Fund | -5.91 | -7.06 | -3.80 | 8.05 | 6.36 |
| Tata Multi Asset Allocation Fund | -10.41 | -9.44 | -4.30 | 9.21 | 7.36 |
| Uti Multi Asset Allocation Fund | -13.99 | -9.75 | -4.16 | 10.18 | 8.13 |
| Axis Multi Asset Allocation Fund | -10.37 | -9.58 | -4.42 | 9.60 | 7.76 |
Calculated On: 30 March 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 |
0.93
|
0.39
|
0.77
|
0.46
|
|
|
|
|
|
|
| Baroda Bnp Paribas Multi Asset Fund |
0.77
|
0.34
|
0.65
|
0.46
|
|
|
|
|
|
|
| Hdfc Multi-Asset Allocation Fund |
0.83
|
0.35
|
0.71
|
0.47
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.17
|
0.50
|
0.91
|
0.47
|
|
|
|
|
|
|
| Quant Multi Asset Allocation Fund |
1.26
|
0.65
|
0.97
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Allocation Fund |
1.30
|
0.58
|
0.99
|
0.46
|
|
|
|
|
|
|
| Sbi Multi Asset Allocation Fund |
1.26
|
0.56
|
0.96
|
0.47
|
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.74
|
0.31
|
0.67
|
0.45
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
0.97
|
0.41
|
0.82
|
0.48
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.76
|
0.32
|
0.69
|
0.46
|
|
|
|
|
|