| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
15.68 | 19.83 | 23.02 | 19.17 | 17.20 | 6.75 | -5.15 | -5.23 | 1.09 | 1.85 | ||||
| |
16.36 | 20.93 | 18.61 | 7.63 | -7.50 | -7.44 | 0.97 | 1.71 | ||||||
| |
15.73 | 18.23 | 15.78 | 14.96 | 12.75 | 6.81 | -6.13 | -4.51 | 0.97 | 1.60 | ||||
| |
10.87 | 20.75 | 16.59 | 14.37 | 12.53 | 8.40 | -9.75 | -7.30 | 0.82 | 1.58 | ||||
| |
12.08 | 15.54 | 15.94 | 15.23 | 12.53 | 5.91 | -5.94 | -4.97 | 0.76 | 1.36 | ||||
| |
11.57 | 21.14 | 26.76 | 24.35 | 18.67 | 11.34 | -12.19 | -12.36 | 0.67 | 1.19 | ||||
| |
12.41 | 16.44 | 17.44 | 7.73 | -9.44 | -6.48 | 0.56 | 1.11 | ||||||
| |
11.95 | 14.20 | 13.51 | 14.57 | 12.78 | 8.30 | -9.58 | -9.44 | 0.41 | 0.83 |
Return Calculated On: 05 December 2025 | Ratios Calculated On: 28 November 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: 05 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.40
|
0.53
|
3.17
|
7.42
|
9.82
|
14.00
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.37
|
-0.11
|
2.77
|
6.24
|
6.83
|
9.60
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.26
|
-0.04
|
1.27
|
4.15
|
4.95
|
6.76
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.15
|
0.17
|
1.78
|
5.07
|
8.15
|
16.06
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.48
|
0.95
|
2.82
|
9.24
|
12.19
|
18.32
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.07
|
0.08
|
0.44
|
1.51
|
2.55
|
7.13
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.20
|
0.22
|
1.66
|
4.73
|
6.45
|
10.85
|
14.20
|
14.48
|
13.94
|
11.45
|
10.87
|
| HSBC Multi Asset Allocation Fund |
0.38
|
-0.25
|
2.06
|
5.03
|
10.52
|
5.42
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.32
|
0.41
|
2.47
|
6.32
|
8.59
|
14.85
|
18.96
|
22.18
|
18.35
|
16.31
|
14.26
|
| Bandhan Multi Asset Allocation Fund |
0.22
|
0.61
|
2.68
|
6.47
|
10.06
|
13.53
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.62
|
1.32
|
3.98
|
10.15
|
15.14
|
13.83
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.42
|
0.30
|
2.09
|
8.63
|
11.86
|
17.01
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.42
|
0.48
|
2.18
|
6.74
|
8.40
|
14.06
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.07
|
0.19
|
2.24
|
7.87
|
9.38
|
10.19
|
19.49
|
24.83
|
23.02
|
17.78
|
14.17
|
| Nippon India Multi Asset Fund |
0.34
|
0.10
|
2.10
|
6.72
|
10.81
|
15.00
|
19.43
|
17.03
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.36
|
0.57
|
2.42
|
7.74
|
10.13
|
14.75
|
17.18
|
14.76
|
14.05
|
11.73
|
11.12
|
| Shriram Multi Asset Allocation Fund |
0.47
|
0.50
|
2.79
|
8.10
|
9.18
|
5.79
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.58
|
0.16
|
2.73
|
7.52
|
9.56
|
15.61
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.44
|
0.15
|
2.04
|
6.26
|
8.36
|
10.84
|
14.70
|
15.54
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.57
|
0.51
|
2.83
|
6.20
|
7.96
|
9.53
|
19.56
|
15.52
|
13.34
|
11.53
|
9.51
|
| Quantum Multi Asset Allocation Fund |
0.50
|
0.58
|
2.36
|
5.01
|
6.02
|
10.96
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.32
|
-0.03
|
2.43
|
6.45
|
9.53
|
10.81
|
12.97
|
12.06
|
13.12
|
11.40
|
9.99
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.60
|
0.55
|
3.41
|
9.64
|
10.92
|
13.58
|
|
|
|
|
|
As On: 05 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.40
|
0.56
|
3.27
|
7.75
|
10.51
|
15.44
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.37
|
-0.09
|
2.87
|
6.55
|
7.47
|
10.88
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.26
|
-0.02
|
1.35
|
4.42
|
5.52
|
7.93
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.16
|
0.20
|
1.88
|
5.40
|
8.82
|
17.50
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.49
|
0.98
|
2.92
|
9.58
|
12.90
|
19.86
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.07
|
0.09
|
0.47
|
1.59
|
2.72
|
7.48
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.20
|
0.24
|
1.75
|
5.02
|
7.04
|
12.08
|
15.54
|
15.94
|
15.23
|
12.53
|
|
| HSBC Multi Asset Allocation Fund |
0.39
|
-0.22
|
2.17
|
5.39
|
11.27
|
6.86
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.32
|
0.42
|
2.53
|
6.51
|
8.98
|
15.68
|
19.83
|
23.02
|
19.17
|
17.20
|
|
| Bandhan Multi Asset Allocation Fund |
0.22
|
0.64
|
2.80
|
6.86
|
10.87
|
15.24
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.62
|
1.35
|
4.08
|
10.50
|
15.88
|
15.32
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.43
|
0.34
|
2.22
|
9.07
|
12.77
|
18.94
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.42
|
0.51
|
2.31
|
7.14
|
9.23
|
15.85
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.07
|
0.21
|
2.34
|
8.20
|
10.05
|
11.57
|
21.14
|
26.76
|
24.35
|
18.67
|
|
| Nippon India Multi Asset Fund |
0.34
|
0.12
|
2.20
|
7.03
|
11.45
|
16.36
|
20.93
|
18.61
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.36
|
0.58
|
2.49
|
7.96
|
10.59
|
15.73
|
18.23
|
15.78
|
14.96
|
12.75
|
|
| Shriram Multi Asset Allocation Fund |
0.48
|
0.53
|
2.93
|
8.56
|
10.14
|
7.71
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.59
|
0.19
|
2.85
|
7.92
|
10.37
|
17.26
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.44
|
0.18
|
2.16
|
6.64
|
9.14
|
12.41
|
16.44
|
17.44
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.57
|
0.53
|
2.93
|
6.50
|
8.57
|
10.87
|
20.75
|
16.59
|
14.37
|
12.53
|
|
| Quantum Multi Asset Allocation Fund |
0.48
|
0.56
|
2.46
|
5.40
|
6.84
|
12.73
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.32
|
-0.01
|
2.51
|
6.72
|
10.10
|
11.95
|
14.20
|
13.51
|
14.57
|
12.78
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.60
|
0.58
|
3.54
|
10.06
|
11.76
|
15.31
|
|
|
|
|
|
As On: 05 December 2025
As On: 05 December 2025
Performance Indicators
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund | -4.97 | -5.94 | -2.04 | 5.91 | 4.24 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.83 | 6.75 | 4.98 |
| Quant Multi Asset Fund | -12.36 | -12.19 | -4.28 | 11.34 | 7.87 |
| Nippon India Multi Asset Fund | -7.44 | -7.50 | -2.91 | 7.63 | 5.59 |
| Sbi Multi Assest Allocation Fund | -4.51 | -6.13 | -2.84 | 6.81 | 4.84 |
| Tata Multi Asset Opportunities Fund | -6.48 | -9.44 | -3.21 | 7.73 | 5.70 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.77 | 8.40 | 6.26 |
| Axis Multi Asset Allocation Fund | -9.44 | -9.58 | -3.95 | 8.30 | 6.08 |
Calculated On: 28 November 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
1.36
|
0.76
|
0.89
|
0.38
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.85
|
1.09
|
1.24
|
0.38
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.19
|
0.67
|
0.90
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.71
|
0.97
|
1.11
|
0.41
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.60
|
0.97
|
1.06
|
0.41
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.11
|
0.56
|
0.76
|
0.43
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.58
|
0.82
|
0.99
|
0.45
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.83
|
0.41
|
0.66
|
0.39
|
|
|
|
|
|