| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
22.34 | 24.05 | 23.32 | 25.06 | 18.89 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 3 | |
16.94 | 18.67 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
9.86 | 18.60 | 19.69 | 17.80 | 16.86 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
14.68 | 15.46 | 12.23 | 13.78 | 12.18 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
17.73 | 18.84 | 15.58 | 14.82 | 12.60 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
13.01 | 18.17 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
7.60 | 14.44 | 13.59 | 13.95 | 12.07 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
11.86 | 16.31 | 14.94 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
8.75 | 18.88 | 15.13 | 13.64 | 11.98 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 30 April 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: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.41
|
-0.79
|
7.17
|
-3.45
|
4.24
|
15.51
|
17.03
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.13
|
-0.40
|
3.22
|
-1.57
|
8.81
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.13
|
0.12
|
8.13
|
-0.52
|
3.19
|
11.68
|
16.60
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.17
|
-0.21
|
5.41
|
0.56
|
4.89
|
13.11
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.46
|
-0.92
|
6.00
|
-2.71
|
1.41
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.36
|
-0.34
|
3.37
|
-0.50
|
3.51
|
12.86
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.75
|
-0.33
|
3.45
|
-4.69
|
1.70
|
6.67
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.36
|
-0.68
|
4.64
|
-2.99
|
6.29
|
21.72
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.13
|
-0.35
|
7.04
|
-0.61
|
|
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.46
|
-1.13
|
6.16
|
-3.03
|
3.45
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.21
|
-0.59
|
4.18
|
-3.34
|
-0.97
|
6.44
|
13.14
|
12.20
|
12.64
|
10.97
|
10.52
|
| HSBC Multi Asset Allocation Fund |
-0.27
|
-0.28
|
7.64
|
-1.33
|
4.59
|
21.51
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.25
|
-0.93
|
5.73
|
-2.28
|
-0.06
|
9.10
|
17.74
|
18.86
|
17.00
|
15.97
|
14.22
|
| Bandhan Multi Asset Allocation Fund |
-0.12
|
-0.16
|
7.27
|
-1.34
|
5.71
|
18.95
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.35
|
-0.63
|
5.69
|
-3.93
|
-0.08
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.52
|
0.06
|
7.95
|
-2.15
|
8.54
|
25.95
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.62
|
-1.03
|
7.98
|
-4.16
|
-1.68
|
10.70
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.22
|
-0.39
|
5.35
|
-1.82
|
3.01
|
17.22
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.43
|
-0.62
|
5.71
|
-1.54
|
3.96
|
14.14
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.20
|
-0.23
|
6.62
|
-0.35
|
7.01
|
20.86
|
22.44
|
21.49
|
23.57
|
17.95
|
14.30
|
| SBI Multi Asset Allocation Fund |
-0.03
|
0.44
|
5.63
|
-1.35
|
4.74
|
16.78
|
17.80
|
14.56
|
13.90
|
11.60
|
11.20
|
| Shriram Multi Asset Allocation Fund |
-0.21
|
-0.02
|
5.94
|
-3.06
|
1.72
|
10.31
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.19
|
-0.59
|
6.47
|
-4.11
|
0.33
|
9.90
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.42
|
-0.37
|
6.71
|
-1.94
|
0.09
|
10.28
|
14.61
|
13.13
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.33
|
-0.83
|
6.51
|
-3.00
|
4.18
|
16.47
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.22
|
-0.48
|
6.90
|
-2.90
|
-0.39
|
7.52
|
17.67
|
14.04
|
12.61
|
10.96
|
9.46
|
| PGIM India Multi Asset Allocation Fund |
-0.29
|
-0.77
|
5.56
|
-3.48
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.08
|
-0.59
|
3.80
|
-4.78
|
-1.59
|
4.35
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.24
|
-0.46
|
5.40
|
-3.88
|
1.72
|
13.48
|
14.25
|
10.84
|
12.33
|
10.79
|
9.94
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.47
|
-1.04
|
5.13
|
-4.70
|
2.23
|
13.41
|
|
|
|
|
|
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.41
|
-0.77
|
7.28
|
-3.17
|
4.86
|
16.94
|
18.67
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.13
|
-0.37
|
3.36
|
-1.18
|
9.68
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.13
|
0.14
|
8.24
|
-0.24
|
3.79
|
13.01
|
18.17
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.17
|
-0.19
|
5.51
|
0.85
|
5.47
|
14.36
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.45
|
-0.91
|
6.11
|
-2.32
|
2.24
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.35
|
-0.31
|
3.48
|
-0.24
|
4.11
|
14.21
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.73
|
-0.33
|
3.55
|
-4.29
|
2.51
|
8.40
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.36
|
-0.66
|
4.74
|
-2.73
|
6.91
|
23.22
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.13
|
-0.32
|
7.18
|
-0.21
|
|
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.46
|
-1.10
|
6.30
|
-2.65
|
4.30
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.21
|
-0.57
|
4.27
|
-3.09
|
-0.44
|
7.60
|
14.44
|
13.59
|
13.95
|
12.07
|
|
| HSBC Multi Asset Allocation Fund |
-0.27
|
-0.26
|
7.76
|
-1.01
|
5.29
|
23.16
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.25
|
-0.92
|
5.79
|
-2.12
|
0.28
|
9.86
|
18.60
|
19.69
|
17.80
|
16.86
|
|
| Bandhan Multi Asset Allocation Fund |
-0.12
|
-0.13
|
7.40
|
-0.99
|
6.46
|
20.70
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.35
|
-0.60
|
5.86
|
-3.50
|
0.83
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.52
|
0.09
|
8.06
|
-1.87
|
9.20
|
27.53
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.62
|
-1.00
|
8.10
|
-3.86
|
-0.99
|
12.41
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.22
|
-0.36
|
5.49
|
-1.45
|
3.82
|
19.11
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.43
|
-0.59
|
5.84
|
-1.16
|
4.77
|
15.92
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.20
|
-0.21
|
6.73
|
-0.06
|
7.64
|
22.34
|
24.05
|
23.32
|
25.06
|
18.89
|
|
| SBI Multi Asset Allocation Fund |
-0.03
|
0.45
|
5.70
|
-1.17
|
5.15
|
17.73
|
18.84
|
15.58
|
14.82
|
12.60
|
|
| Shriram Multi Asset Allocation Fund |
-0.20
|
0.01
|
6.07
|
-2.70
|
2.54
|
12.19
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.18
|
-0.56
|
6.59
|
-3.78
|
1.03
|
11.50
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.42
|
-0.35
|
6.83
|
-1.59
|
0.80
|
11.86
|
16.31
|
14.94
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.33
|
-0.81
|
6.65
|
-2.72
|
4.82
|
17.79
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.22
|
-0.46
|
7.00
|
-2.64
|
0.17
|
8.75
|
18.88
|
15.13
|
13.64
|
11.98
|
|
| PGIM India Multi Asset Allocation Fund |
-0.19
|
-0.67
|
5.84
|
-3.00
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.16
|
-0.65
|
3.93
|
-4.48
|
-0.82
|
5.92
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.24
|
-0.44
|
5.50
|
-3.61
|
2.27
|
14.68
|
15.46
|
12.23
|
13.78
|
12.18
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.46
|
-1.01
|
5.27
|
-4.37
|
2.96
|
15.09
|
|
|
|
|
|
As On: 30 April 2026
As On: 30 April 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 |
| None | -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
|
|
|
|
|
|
|
| None |
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
|
|
|
|
|
|