| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.25 | 16.59 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
12.62 | 16.03 | 14.18 | 14.61 | 12.22 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| 3 | |
15.43 | 18.87 | 16.35 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
19.76 | 22.45 | 20.01 | 25.40 | 18.94 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
15.31 | 16.47 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
9.27 | 14.02 | 13.64 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
10.00 | 15.31 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
8.43 | 15.43 | 17.75 | 18.24 | 15.93 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
12.70 | 13.82 | 10.71 | 14.11 | 11.74 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
8.04 | 16.33 | 14.45 | 14.20 | 11.32 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.64 | 7.75 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
6.13 | 12.47 | 12.10 | 14.60 | 11.80 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 29 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: 29 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.55
|
0.16
|
1.00
|
2.69
|
-2.52
|
13.93
|
14.91
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.30
|
-0.09
|
0.83
|
1.60
|
-3.83
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.86
|
0.56
|
1.03
|
0.38
|
-1.83
|
8.72
|
13.85
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.13
|
-0.28
|
0.41
|
1.32
|
0.10
|
10.71
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.63
|
1.00
|
2.39
|
2.77
|
-1.59
|
9.76
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.21
|
0.09
|
1.56
|
2.53
|
2.29
|
11.96
|
15.21
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.34
|
-1.25
|
-2.62
|
-1.57
|
-9.03
|
1.71
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.30
|
-0.04
|
0.85
|
1.08
|
-2.82
|
16.59
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.34
|
-0.07
|
-0.37
|
1.08
|
-2.83
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.05
|
|
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
0.41
|
-0.22
|
0.87
|
-3.15
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.04
|
0.15
|
0.64
|
1.95
|
5.74
|
6.27
|
7.40
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.80
|
0.63
|
1.18
|
0.87
|
-3.75
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.65
|
0.86
|
1.63
|
1.11
|
-3.39
|
5.02
|
11.22
|
10.76
|
13.26
|
10.69
|
10.44
|
| HSBC Multi Asset Allocation Fund |
0.57
|
-0.47
|
-0.18
|
1.67
|
-2.13
|
14.74
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.70
|
0.61
|
1.35
|
1.19
|
-1.81
|
7.71
|
14.60
|
16.94
|
17.45
|
15.06
|
14.49
|
| Bandhan Multi Asset Allocation Fund |
0.48
|
0.18
|
0.90
|
2.19
|
-0.91
|
13.91
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.68
|
0.42
|
0.98
|
0.28
|
-6.16
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
0.73
|
0.16
|
1.31
|
1.64
|
-3.43
|
14.31
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
1.00
|
1.36
|
|
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.64
|
0.31
|
0.39
|
-0.65
|
-6.39
|
18.92
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.81
|
0.29
|
0.61
|
0.86
|
-4.41
|
7.02
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.59
|
0.11
|
1.32
|
2.38
|
-1.39
|
14.51
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.43
|
0.10
|
1.01
|
0.62
|
-2.17
|
10.57
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.58
|
-1.35
|
0.90
|
3.63
|
1.96
|
18.33
|
20.90
|
18.27
|
23.87
|
17.96
|
14.50
|
| Nippon India Multi Asset Allocation Fund |
0.56
|
0.35
|
1.52
|
1.60
|
-2.34
|
14.18
|
17.48
|
14.90
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.43
|
0.06
|
0.74
|
0.91
|
-2.15
|
11.74
|
15.04
|
13.18
|
13.67
|
11.23
|
11.17
|
| Shriram Multi Asset Allocation Fund |
0.77
|
0.66
|
1.38
|
0.90
|
-4.27
|
9.05
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.61
|
0.40
|
1.02
|
-0.16
|
-6.44
|
7.22
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.62
|
0.26
|
0.83
|
1.91
|
-1.62
|
7.75
|
12.38
|
11.86
|
|
|
|
| Union Multi Asset Allocation Fund |
0.67
|
-0.08
|
0.33
|
0.58
|
-4.81
|
13.45
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.52
|
0.55
|
1.75
|
1.83
|
-2.60
|
6.84
|
15.12
|
13.34
|
13.16
|
10.30
|
9.52
|
| PGIM India Multi Asset Allocation Fund |
0.48
|
0.10
|
1.95
|
1.56
|
-4.22
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
0.68
|
0.85
|
1.71
|
0.85
|
-5.72
|
4.12
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.57
|
0.27
|
1.52
|
2.22
|
-4.51
|
11.53
|
12.65
|
9.38
|
12.66
|
10.36
|
10.06
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.83
|
0.42
|
2.06
|
1.32
|
-5.87
|
10.85
|
|
|
|
|
|
As On: 29 July 2026
As On: 29 July 2026
As On: 29 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
|
|
|
|
|
|