| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
22.79 | 24.18 | 23.09 | 25.13 | 18.94 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
20.02 | 21.94 | 17.48 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
16.90 | 18.76 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
9.81 | 18.65 | 19.71 | 17.77 | 16.90 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
14.46 | 15.45 | 12.00 | 13.82 | 12.29 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
17.31 | 18.79 | 15.55 | 14.78 | 12.61 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
12.86 | 18.15 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
7.69 | 14.44 | 13.44 | 13.94 | 12.07 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
11.67 | 16.39 | 14.88 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
8.48 | 18.85 | 15.00 | 13.59 | 12.00 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 28 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: 28 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.52
|
-1.54
|
7.41
|
-3.87
|
5.19
|
15.47
|
17.12
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.55
|
-1.26
|
3.16
|
-2.72
|
9.63
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.23
|
-0.61
|
8.07
|
-0.62
|
3.80
|
11.54
|
16.58
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.27
|
-0.61
|
5.39
|
0.17
|
5.18
|
12.21
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.46
|
-1.55
|
6.49
|
-2.96
|
2.46
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.27
|
-0.99
|
3.54
|
0.46
|
3.81
|
13.02
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.17
|
0.00
|
3.97
|
-4.82
|
2.12
|
7.21
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.57
|
-1.57
|
4.93
|
-2.67
|
7.22
|
21.67
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.39
|
-0.85
|
7.15
|
-1.83
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.11
|
0.20
|
0.86
|
2.91
|
3.09
|
6.14
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.57
|
-1.50
|
6.69
|
-3.14
|
4.51
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.45
|
-1.74
|
4.19
|
-3.45
|
-0.52
|
6.52
|
13.14
|
12.04
|
12.62
|
10.97
|
10.51
|
| HSBC Multi Asset Allocation Fund |
0.12
|
0.17
|
8.32
|
-1.41
|
5.69
|
22.18
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.58
|
-1.80
|
5.87
|
-2.24
|
0.27
|
9.05
|
17.79
|
18.88
|
16.98
|
16.01
|
14.13
|
| Bandhan Multi Asset Allocation Fund |
-0.36
|
-1.01
|
7.02
|
-2.39
|
5.96
|
18.68
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.51
|
-1.49
|
5.90
|
-4.99
|
0.38
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.33
|
-0.72
|
8.00
|
-4.45
|
9.56
|
25.24
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.41
|
-1.35
|
8.54
|
-3.66
|
-0.13
|
10.36
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.33
|
-1.04
|
5.44
|
-2.44
|
3.55
|
16.82
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.42
|
-1.17
|
5.97
|
-1.66
|
4.94
|
14.25
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.13
|
-0.19
|
6.95
|
0.03
|
8.00
|
21.31
|
22.57
|
21.27
|
23.64
|
18.00
|
14.33
|
| Nippon India Multi Asset Allocation Fund |
-0.38
|
-1.13
|
7.24
|
-2.39
|
5.08
|
18.68
|
20.48
|
15.98
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.10
|
-0.47
|
5.51
|
-2.34
|
5.23
|
16.36
|
17.76
|
14.53
|
13.85
|
11.61
|
11.17
|
| Shriram Multi Asset Allocation Fund |
-0.45
|
-1.38
|
5.75
|
-4.16
|
2.16
|
9.74
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.50
|
-1.70
|
6.51
|
-4.68
|
1.01
|
9.89
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.24
|
-1.02
|
6.95
|
-2.85
|
0.46
|
10.09
|
14.70
|
13.07
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.50
|
-1.40
|
6.68
|
-3.78
|
4.82
|
16.44
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.39
|
-1.73
|
6.83
|
-3.66
|
-0.17
|
7.25
|
17.64
|
13.90
|
12.56
|
10.98
|
9.41
|
| PGIM India Multi Asset Allocation Fund |
-0.48
|
-1.53
|
5.77
|
-4.47
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.51
|
-1.92
|
3.71
|
-5.39
|
-1.59
|
4.26
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.50
|
-1.68
|
5.38
|
-5.30
|
2.27
|
13.27
|
14.25
|
10.62
|
12.37
|
10.90
|
9.93
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.66
|
-1.85
|
5.48
|
-5.62
|
3.19
|
13.24
|
|
|
|
|
|
As On: 28 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.51
|
-1.51
|
7.51
|
-3.59
|
5.82
|
16.90
|
18.76
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.55
|
-1.23
|
3.29
|
-2.34
|
10.51
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.23
|
-0.59
|
8.17
|
-0.34
|
4.41
|
12.86
|
18.15
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.27
|
-0.59
|
5.48
|
0.45
|
5.76
|
13.45
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.45
|
-1.61
|
6.50
|
-2.66
|
3.20
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.27
|
-0.98
|
3.64
|
0.72
|
4.41
|
14.36
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.16
|
0.00
|
4.05
|
-4.50
|
2.92
|
8.93
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.57
|
-1.55
|
5.02
|
-2.40
|
7.85
|
23.16
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.38
|
-0.82
|
7.29
|
-1.44
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.12
|
0.21
|
0.88
|
3.00
|
3.26
|
6.49
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.56
|
-1.47
|
6.82
|
-2.76
|
5.36
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.45
|
-1.72
|
4.27
|
-3.20
|
0.01
|
7.69
|
14.44
|
13.44
|
13.94
|
12.07
|
|
| HSBC Multi Asset Allocation Fund |
0.12
|
0.19
|
8.44
|
-1.08
|
6.40
|
23.84
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.57
|
-1.79
|
5.93
|
-2.08
|
0.61
|
9.81
|
18.65
|
19.71
|
17.77
|
16.90
|
|
| Bandhan Multi Asset Allocation Fund |
-0.35
|
-0.99
|
7.14
|
-2.04
|
6.72
|
20.43
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.50
|
-1.45
|
6.05
|
-4.56
|
1.29
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.32
|
-0.69
|
8.11
|
-4.17
|
10.22
|
26.81
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.41
|
-1.33
|
8.65
|
-3.36
|
0.58
|
12.07
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.32
|
-1.01
|
5.57
|
-2.06
|
4.37
|
18.71
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.41
|
-1.14
|
6.10
|
-1.28
|
5.75
|
16.03
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.13
|
-0.16
|
7.05
|
0.32
|
8.64
|
22.79
|
24.18
|
23.09
|
25.13
|
18.94
|
|
| Nippon India Multi Asset Allocation Fund |
-0.38
|
-1.11
|
7.33
|
-2.14
|
5.65
|
20.02
|
21.94
|
17.48
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.10
|
-0.46
|
5.57
|
-2.15
|
5.65
|
17.31
|
18.79
|
15.55
|
14.78
|
12.61
|
|
| Shriram Multi Asset Allocation Fund |
-0.44
|
-1.35
|
5.87
|
-3.80
|
2.99
|
11.61
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.49
|
-1.67
|
6.63
|
-4.35
|
1.72
|
11.49
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.24
|
-0.99
|
7.06
|
-2.51
|
1.17
|
11.67
|
16.39
|
14.88
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.49
|
-1.37
|
6.83
|
-3.48
|
5.45
|
17.76
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.38
|
-1.71
|
6.92
|
-3.39
|
0.39
|
8.48
|
18.85
|
15.00
|
13.59
|
12.00
|
|
| PGIM India Multi Asset Allocation Fund |
-0.48
|
-1.52
|
5.94
|
-4.08
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.57
|
-1.94
|
3.85
|
-5.08
|
-0.90
|
5.84
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.50
|
-1.66
|
5.48
|
-5.04
|
2.82
|
14.46
|
15.45
|
12.00
|
13.82
|
12.29
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.65
|
-1.83
|
5.61
|
-5.30
|
3.93
|
14.91
|
|
|
|
|
|
As On: 28 April 2026
As On: 28 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 |
| Nippon India Multi Asset Allocation Fund | -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
|
|
|
|
|
|
|
| Nippon India Multi Asset Allocation Fund |
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
|
|
|
|
|
|