| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
16.35 | 20.80 | 18.70 | 7.63 | -7.50 | -6.80 | 1.02 | 1.78 | ||||||
| |
15.68 | 19.70 | 23.26 | 18.90 | 17.13 | 6.73 | -5.15 | -5.23 | 1.13 | 1.92 | ||||
| |
12.30 | 15.46 | 15.99 | 15.10 | 12.51 | 5.91 | -5.94 | -4.55 | 0.81 | 1.44 | ||||
| |
10.88 | 20.52 | 16.53 | 14.16 | 12.48 | 8.36 | -9.75 | -7.30 | 0.82 | 1.56 | ||||
| |
11.65 | 21.12 | 27.18 | 24.36 | 18.67 | 11.32 | -12.19 | -12.36 | 0.69 | 1.24 | ||||
| |
12.21 | 16.27 | 17.49 | 7.69 | -9.44 | -6.48 | 0.57 | 1.13 | ||||||
| |
15.64 | 18.09 | 15.79 | 14.88 | 12.73 | 6.80 | -6.13 | -4.51 | 0.99 | 1.64 | ||||
| |
12.23 | 14.08 | 13.53 | 14.39 | 12.76 | 8.24 | -9.58 | -9.06 | 0.41 | 0.82 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 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: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.05
|
0.28
|
2.35
|
6.93
|
9.93
|
13.89
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.34
|
-0.46
|
1.85
|
5.84
|
6.87
|
9.96
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.30
|
-0.14
|
0.64
|
3.97
|
5.08
|
6.63
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.01
|
0.11
|
1.52
|
5.12
|
8.24
|
16.17
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.05
|
|
|
9.02
|
12.25
|
18.16
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.12
|
0.02
|
0.37
|
1.46
|
2.45
|
7.12
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.11
|
0.06
|
1.13
|
4.55
|
6.63
|
11.08
|
14.13
|
14.54
|
13.81
|
11.43
|
10.86
|
| HSBC Multi Asset Allocation Fund |
-0.56
|
-0.78
|
0.94
|
4.75
|
11.06
|
6.15
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.03
|
0.13
|
1.97
|
6.09
|
8.61
|
14.84
|
18.83
|
22.42
|
18.09
|
16.24
|
14.23
|
| Bandhan Multi Asset Allocation Fund |
0.15
|
0.52
|
2.08
|
6.38
|
10.32
|
13.63
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.27
|
0.62
|
3.07
|
9.61
|
15.12
|
13.79
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.12
|
-0.13
|
1.27
|
8.18
|
12.06
|
16.86
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.10
|
-0.02
|
1.62
|
6.38
|
8.37
|
14.10
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.02
|
0.01
|
1.88
|
7.67
|
9.92
|
10.26
|
19.47
|
25.25
|
23.03
|
17.78
|
14.17
|
| Nippon India Multi Asset Fund |
-0.24
|
-0.09
|
|
6.51
|
10.79
|
14.99
|
19.29
|
17.11
|
|
|
|
| Sbi Multi Assest Allocation Fund |
-0.11
|
0.31
|
1.93
|
7.30
|
10.05
|
14.66
|
17.04
|
14.77
|
13.96
|
11.70
|
11.09
|
| Shriram Multi Asset Allocation Fund |
0.03
|
0.12
|
2.11
|
7.62
|
9.13
|
5.98
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.30
|
-0.32
|
1.77
|
7.14
|
9.37
|
15.71
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.35
|
-0.04
|
1.33
|
6.01
|
8.24
|
10.64
|
14.53
|
15.59
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.18
|
-0.06
|
2.17
|
5.57
|
7.79
|
9.54
|
19.33
|
15.45
|
13.14
|
11.48
|
9.47
|
| Quantum Multi Asset Allocation Fund |
0.08
|
0.00
|
1.68
|
4.68
|
5.59
|
10.82
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.40
|
-0.20
|
1.54
|
6.25
|
9.75
|
11.08
|
12.85
|
12.08
|
12.94
|
11.39
|
9.96
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.27
|
0.10
|
2.56
|
8.76
|
10.76
|
13.32
|
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.05
|
0.31
|
2.45
|
7.26
|
10.62
|
15.33
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.33
|
-0.44
|
1.95
|
6.15
|
7.51
|
11.24
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.30
|
-0.12
|
0.72
|
4.24
|
5.65
|
7.81
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.01
|
0.13
|
1.62
|
5.45
|
8.91
|
17.60
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.06
|
|
|
9.36
|
12.97
|
19.69
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.12
|
0.03
|
0.40
|
1.55
|
2.62
|
7.47
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.12
|
0.08
|
1.22
|
4.83
|
7.22
|
12.30
|
15.46
|
15.99
|
15.10
|
12.51
|
|
| HSBC Multi Asset Allocation Fund |
-0.55
|
-0.75
|
1.06
|
5.10
|
11.82
|
7.60
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.03
|
0.14
|
2.03
|
6.28
|
9.00
|
15.68
|
19.70
|
23.26
|
18.90
|
17.13
|
|
| Bandhan Multi Asset Allocation Fund |
0.16
|
0.55
|
2.20
|
6.77
|
11.14
|
15.34
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.25
|
0.65
|
3.18
|
9.96
|
15.87
|
15.29
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.12
|
-0.10
|
1.40
|
8.61
|
12.97
|
18.77
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.09
|
0.02
|
1.75
|
6.78
|
9.20
|
15.88
|
|
|
|
|
|
| Quant Multi Asset Fund |
-0.01
|
0.03
|
1.98
|
8.00
|
10.59
|
11.65
|
21.12
|
27.18
|
24.36
|
18.67
|
|
| Nippon India Multi Asset Fund |
-0.24
|
-0.07
|
|
6.81
|
11.43
|
16.35
|
20.80
|
18.70
|
|
|
|
| Sbi Multi Assest Allocation Fund |
-0.10
|
0.32
|
2.00
|
7.52
|
10.51
|
15.64
|
18.09
|
15.79
|
14.88
|
12.73
|
|
| Shriram Multi Asset Allocation Fund |
0.03
|
0.15
|
2.25
|
8.08
|
10.09
|
7.90
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.30
|
-0.29
|
1.89
|
7.53
|
10.18
|
17.36
|
|
|
|
|
|
| tata multi asset opportunities fund |
-0.34
|
-0.01
|
1.45
|
6.39
|
9.02
|
12.21
|
16.27
|
17.49
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.17
|
-0.04
|
2.26
|
5.87
|
8.41
|
10.88
|
20.52
|
16.53
|
14.16
|
12.48
|
|
| Quantum Multi Asset Allocation Fund |
0.08
|
0.00
|
1.80
|
5.07
|
6.42
|
12.59
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.39
|
-0.18
|
1.63
|
6.52
|
10.32
|
12.23
|
14.08
|
13.53
|
14.39
|
12.76
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.27
|
0.13
|
2.69
|
9.17
|
11.60
|
15.05
|
|
|
|
|
|
As On: 04 December 2025
As On: 04 December 2025
Performance Indicators
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund | -4.55 | -5.94 | -2.00 | 5.91 | 4.28 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.75 | 6.73 | 4.99 |
| Quant Multi Asset Fund | -12.36 | -12.19 | -4.19 | 11.32 | 7.91 |
| Nippon India Multi Asset Fund | -6.80 | -7.50 | -2.85 | 7.63 | 5.63 |
| Sbi Multi Assest Allocation Fund | -4.51 | -6.13 | -2.78 | 6.80 | 4.85 |
| Tata Multi Asset Opportunities Fund | -6.48 | -9.44 | -3.12 | 7.69 | 5.67 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.69 | 8.36 | 6.21 |
| Axis Multi Asset Allocation Fund | -9.06 | -9.58 | -3.88 | 8.24 | 5.99 |
Calculated On: 31 October 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 |
1.44
|
0.81
|
0.92
|
0.38
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.92
|
1.13
|
1.27
|
0.38
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.24
|
0.69
|
0.92
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.78
|
1.02
|
1.14
|
0.41
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.64
|
0.99
|
1.08
|
0.41
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.13
|
0.57
|
0.76
|
0.43
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.56
|
0.82
|
0.99
|
0.46
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.82
|
0.41
|
0.66
|
0.39
|
|
|
|
|
|