| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.96 | 16.05 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
2.27 | 13.65 | 12.22 | 13.13 | 11.50 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| 3 | |
3.13 | 17.81 | 13.49 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
8.96 | 21.50 | 17.85 | 23.65 | 18.24 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
3.87 | 15.26 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
-2.09 | 12.02 | 10.69 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
-0.91 | 13.37 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
-3.80 | 12.72 | 13.31 | 17.16 | 14.79 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
1.40 | 13.21 | 7.73 | 12.19 | 11.29 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
-3.40 | 13.48 | 11.94 | 12.82 | 10.65 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.14 | 7.49 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
-2.79 | 11.00 | 9.83 | 13.38 | 10.94 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 27 October 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: 27 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.60
|
-1.31
|
-2.39
|
-4.18
|
-2.15
|
2.67
|
13.77
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.01
|
-2.06
|
-3.23
|
-3.90
|
-2.79
|
5.92
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.47
|
-1.44
|
-2.41
|
-4.91
|
-5.10
|
-2.05
|
12.00
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.65
|
-2.34
|
-3.63
|
-3.70
|
-2.41
|
2.44
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.47
|
-0.74
|
-1.92
|
-2.71
|
-1.19
|
0.94
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.26
|
-0.95
|
-1.50
|
-1.52
|
0.86
|
4.80
|
14.69
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.70
|
-0.86
|
-2.69
|
-2.85
|
-3.98
|
-2.36
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.14
|
-1.33
|
-2.31
|
-4.45
|
-3.94
|
2.87
|
15.62
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.12
|
-2.07
|
-3.39
|
-3.47
|
-2.69
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
0.36
|
-1.23
|
-1.87
|
0.27
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
0.68
|
-0.68
|
-2.35
|
-3.88
|
-7.10
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.01
|
0.05
|
0.19
|
0.84
|
2.71
|
5.78
|
7.14
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.38
|
-1.42
|
-3.20
|
-5.41
|
-5.81
|
-1.68
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.03
|
-1.42
|
-1.70
|
-3.63
|
-3.30
|
-3.79
|
9.79
|
8.53
|
12.05
|
9.83
|
10.06
|
| HSBC Multi Asset Allocation Fund |
0.79
|
-1.22
|
-1.86
|
-3.57
|
-2.24
|
2.55
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.13
|
-1.66
|
-2.70
|
-5.24
|
-5.00
|
-4.41
|
11.91
|
12.53
|
16.38
|
13.93
|
14.58
|
| Bandhan Multi Asset Allocation Fund |
0.07
|
-1.81
|
-2.79
|
-4.00
|
-2.07
|
3.72
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.43
|
-0.91
|
-1.75
|
-3.61
|
-3.97
|
-3.48
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
0.08
|
-1.24
|
-1.73
|
-3.56
|
-2.46
|
3.30
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
0.65
|
-1.77
|
-3.42
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
0.75
|
-2.13
|
-3.74
|
-3.07
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.45
|
-2.92
|
-5.04
|
-5.61
|
-6.20
|
2.25
|
14.24
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.86
|
-2.23
|
-4.04
|
-4.04
|
-3.78
|
-4.33
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.39
|
-1.37
|
-2.10
|
-3.10
|
-1.21
|
2.15
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.50
|
-1.13
|
-1.88
|
-2.75
|
-2.48
|
2.18
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.48
|
-0.54
|
-0.88
|
-3.64
|
0.07
|
7.68
|
19.99
|
16.17
|
22.09
|
17.23
|
14.17
|
| Nippon India Multi Asset Allocation Fund |
0.33
|
-1.60
|
-2.97
|
-3.91
|
-2.85
|
2.07
|
16.46
|
12.09
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.10
|
-1.92
|
-3.03
|
-4.24
|
-3.42
|
1.50
|
12.68
|
11.25
|
12.20
|
10.53
|
10.80
|
| Shriram Multi Asset Allocation Fund |
0.26
|
-1.34
|
-1.97
|
-4.33
|
-3.89
|
-1.97
|
8.06
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.40
|
-1.46
|
-3.02
|
-4.76
|
-5.72
|
-5.16
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.36
|
-1.39
|
-2.64
|
-5.55
|
-4.08
|
-3.43
|
10.42
|
8.98
|
|
|
|
| Union Multi Asset Allocation Fund |
0.61
|
-1.62
|
-2.36
|
-3.98
|
-3.82
|
0.96
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.17
|
-1.92
|
-2.34
|
-5.38
|
-4.01
|
-4.43
|
12.28
|
10.85
|
11.78
|
9.62
|
9.24
|
| PGIM India Multi Asset Allocation Fund |
0.61
|
-1.58
|
-3.02
|
-4.70
|
-3.68
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.09
|
-1.39
|
-0.79
|
-3.64
|
-3.73
|
-5.33
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.43
|
-1.70
|
-2.26
|
-3.46
|
-1.91
|
0.33
|
12.07
|
6.47
|
10.77
|
9.92
|
9.59
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.25
|
-1.40
|
-2.60
|
-4.63
|
-4.20
|
-0.98
|
|
|
|
|
|
As On: 27 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.60
|
-1.28
|
-2.31
|
-3.91
|
-1.60
|
3.87
|
15.26
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.02
|
-2.03
|
-3.12
|
-3.52
|
-2.01
|
7.62
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.47
|
-1.41
|
-2.32
|
-4.63
|
-4.54
|
-0.91
|
13.37
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.65
|
-2.31
|
-3.54
|
-3.43
|
-1.86
|
3.58
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.46
|
-0.72
|
-1.79
|
-2.40
|
-0.45
|
2.43
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.26
|
-0.93
|
-1.42
|
-1.27
|
1.40
|
5.96
|
16.05
|
|
|
|
|
| Zerodha Life Cycle Fund 2036 |
0.31
|
-1.61
|
-2.99
|
-5.80
|
|
|
|
|
|
|
|
| Zerodha Life Cycle Fund 2041 |
0.38
|
-1.78
|
-3.27
|
-6.50
|
|
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.76
|
-0.83
|
-2.53
|
-2.53
|
-3.24
|
-0.75
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.14
|
-1.31
|
-2.24
|
-4.22
|
-3.46
|
3.99
|
17.10
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.12
|
-2.05
|
-3.28
|
-3.08
|
-1.91
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
0.36
|
-1.19
|
-1.72
|
0.73
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
0.68
|
-0.65
|
-2.24
|
-3.52
|
-6.40
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.01
|
0.06
|
0.22
|
0.92
|
2.88
|
6.14
|
7.49
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.38
|
-1.39
|
-3.10
|
-5.05
|
-5.08
|
-0.10
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
0.04
|
-1.40
|
-1.62
|
-3.38
|
-2.82
|
-2.79
|
11.00
|
9.83
|
13.38
|
10.94
|
|
| HSBC Multi Asset Allocation Fund |
0.80
|
-1.20
|
-1.76
|
-3.25
|
-1.58
|
3.93
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
0.13
|
-1.65
|
-2.65
|
-5.10
|
-4.71
|
-3.80
|
12.72
|
13.31
|
17.16
|
14.79
|
|
| Bandhan Multi Asset Allocation Fund |
0.07
|
-1.78
|
-2.69
|
-3.67
|
-1.38
|
5.20
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.44
|
-0.87
|
-1.62
|
-3.19
|
-3.12
|
-1.74
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
0.00
|
-1.30
|
-1.69
|
-3.41
|
-1.93
|
4.46
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
0.65
|
-1.73
|
-3.29
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
0.76
|
-2.09
|
-3.61
|
-2.65
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.45
|
-2.89
|
-4.95
|
-5.34
|
-5.65
|
3.46
|
15.77
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.86
|
-2.21
|
-3.94
|
-3.72
|
-3.16
|
-3.03
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.40
|
-1.34
|
-1.99
|
-2.78
|
-0.51
|
3.69
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.50
|
-1.10
|
-1.77
|
-2.38
|
-1.73
|
3.75
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.48
|
-0.52
|
-0.79
|
-3.36
|
0.67
|
8.96
|
21.50
|
17.85
|
23.65
|
18.24
|
|
| Nippon India Multi Asset Allocation Fund |
0.34
|
-1.57
|
-2.89
|
-3.68
|
-2.37
|
3.13
|
17.81
|
13.49
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.10
|
-1.91
|
-2.98
|
-4.06
|
-3.07
|
2.27
|
13.65
|
12.22
|
13.13
|
11.50
|
|
| Shriram Multi Asset Allocation Fund |
0.26
|
-1.30
|
-1.83
|
-3.88
|
-3.06
|
-0.32
|
10.02
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.40
|
-1.43
|
-2.92
|
-4.44
|
-5.09
|
-3.85
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.36
|
-1.37
|
-2.54
|
-5.23
|
-3.43
|
-2.09
|
12.02
|
10.69
|
|
|
|
| Union Multi Asset Allocation Fund |
0.59
|
-1.58
|
-2.31
|
-3.73
|
-3.26
|
2.07
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.17
|
-1.90
|
-2.26
|
-5.15
|
-3.51
|
-3.40
|
13.48
|
11.94
|
12.82
|
10.65
|
|
| PGIM India Multi Asset Allocation Fund |
0.60
|
-1.56
|
-2.88
|
-4.27
|
-2.79
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.08
|
-1.33
|
-0.67
|
-3.18
|
-2.95
|
-3.73
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.44
|
-1.67
|
-2.17
|
-3.20
|
-1.39
|
1.40
|
13.21
|
7.73
|
12.19
|
11.29
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.26
|
-1.37
|
-2.49
|
-4.28
|
-3.49
|
0.46
|
|
|
|
|
|
As On: 27 October 2026
As On: 27 October 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
|
|
|
|
|
|