| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
19.66 | 24.92 | 21.33 | 25.37 | 19.16 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 2 | |
14.91 | 20.43 | 16.40 | 9.15 | -8.45 | -9.75 | 0.58 | 1.30 | |||||
| 3 | |
13.60 | 17.30 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
5.85 | 17.06 | 17.54 | 17.41 | 16.60 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
11.00 | 14.26 | 10.76 | 13.34 | 12.08 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
12.90 | 17.48 | 14.04 | 14.59 | 12.37 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | |||
| 7 | |
8.51 | 16.65 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
4.49 | 13.17 | 12.09 | 13.74 | 11.81 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
8.66 | 15.33 | 13.83 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
6.03 | 17.05 | 14.19 | 13.59 | 11.74 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 12 June 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: 12 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.72
|
0.29
|
1.26
|
2.30
|
1.84
|
12.23
|
15.71
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
1.31
|
-0.68
|
1.03
|
-0.22
|
4.90
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.84
|
-0.48
|
0.03
|
0.92
|
-0.37
|
7.24
|
15.14
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
1.16
|
0.13
|
0.57
|
2.01
|
4.35
|
9.32
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.52
|
0.28
|
0.09
|
0.56
|
-1.11
|
7.20
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.79
|
-0.62
|
0.98
|
1.26
|
2.29
|
10.93
|
15.28
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.59
|
-2.04
|
0.00
|
-0.42
|
0.59
|
2.48
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.25
|
-0.31
|
0.08
|
1.19
|
3.91
|
16.86
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.47
|
-0.23
|
1.10
|
2.78
|
5.62
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.00
|
0.40
|
1.04
|
1.58
|
3.39
|
5.86
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.94
|
-0.16
|
0.45
|
0.42
|
0.68
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
1.38
|
0.21
|
0.27
|
-1.12
|
-2.82
|
3.38
|
11.90
|
10.73
|
12.42
|
10.71
|
10.38
|
| HSBC Multi Asset Allocation Fund |
1.54
|
-0.52
|
1.77
|
3.35
|
4.75
|
17.13
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.54
|
0.08
|
0.27
|
0.23
|
-2.44
|
5.13
|
16.21
|
16.73
|
16.63
|
15.72
|
14.31
|
| Bandhan Multi Asset Allocation Fund |
1.60
|
-0.16
|
0.26
|
2.73
|
3.91
|
14.49
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.70
|
0.02
|
-0.01
|
-0.39
|
-2.62
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.89
|
-0.91
|
-0.09
|
0.14
|
3.54
|
19.82
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
2.08
|
0.30
|
0.50
|
1.75
|
-1.15
|
7.45
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.18
|
-0.04
|
0.37
|
1.06
|
0.93
|
12.79
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.48
|
-0.20
|
0.36
|
0.55
|
1.19
|
9.95
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
1.03
|
-0.97
|
2.21
|
4.82
|
7.24
|
18.23
|
23.32
|
19.55
|
23.86
|
18.19
|
14.46
|
| Nippon India Multi Asset Allocation Fund |
1.42
|
-0.36
|
0.21
|
1.47
|
2.53
|
13.65
|
19.00
|
14.93
|
|
|
|
| SBI Multi Asset Allocation Fund |
1.34
|
-0.26
|
-0.14
|
0.55
|
1.64
|
12.00
|
16.47
|
13.04
|
13.66
|
11.38
|
11.13
|
| Shriram Multi Asset Allocation Fund |
1.67
|
-0.14
|
0.15
|
-0.40
|
-1.72
|
7.31
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
2.03
|
-0.34
|
-0.56
|
-1.22
|
-3.26
|
6.06
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.66
|
0.18
|
1.28
|
2.80
|
-0.84
|
7.14
|
13.66
|
12.05
|
|
|
|
| Union Multi Asset Allocation Fund |
1.98
|
0.00
|
0.42
|
-0.76
|
0.77
|
12.13
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.50
|
-0.01
|
0.89
|
1.03
|
-2.32
|
4.84
|
15.85
|
13.10
|
12.56
|
10.71
|
9.52
|
| PGIM India Multi Asset Allocation Fund |
1.59
|
-0.68
|
-0.39
|
-0.68
|
1.09
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.30
|
-0.17
|
-0.17
|
-2.18
|
-3.96
|
1.75
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.74
|
0.25
|
0.41
|
-0.47
|
-0.59
|
9.83
|
13.08
|
9.41
|
11.90
|
10.69
|
9.99
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.89
|
0.18
|
-0.11
|
-1.81
|
-1.37
|
9.05
|
|
|
|
|
|
As On: 12 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.73
|
0.31
|
1.36
|
2.60
|
2.45
|
13.60
|
17.30
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
1.32
|
-0.65
|
1.17
|
0.18
|
5.74
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
1.85
|
-0.46
|
0.13
|
1.22
|
0.21
|
8.51
|
16.65
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
1.17
|
0.15
|
0.67
|
2.31
|
4.94
|
10.53
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
1.49
|
0.28
|
0.18
|
0.93
|
-0.46
|
8.79
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.79
|
-0.60
|
1.08
|
1.55
|
2.86
|
12.24
|
16.66
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.66
|
-1.99
|
0.24
|
0.08
|
1.49
|
4.15
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
1.25
|
-0.29
|
0.17
|
1.46
|
4.49
|
18.26
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
1.47
|
-0.19
|
1.24
|
3.20
|
6.48
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.00
|
0.41
|
1.07
|
1.66
|
3.56
|
6.22
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
1.94
|
-0.12
|
0.58
|
0.82
|
1.49
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
1.38
|
0.23
|
0.35
|
-0.87
|
-2.32
|
4.49
|
13.17
|
12.09
|
13.74
|
11.81
|
|
| HSBC Multi Asset Allocation Fund |
1.54
|
-0.50
|
1.89
|
3.70
|
5.45
|
18.72
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.55
|
0.09
|
0.32
|
0.39
|
-2.12
|
5.85
|
17.06
|
17.54
|
17.41
|
16.60
|
|
| Bandhan Multi Asset Allocation Fund |
1.60
|
-0.14
|
0.38
|
3.10
|
4.66
|
16.16
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
1.70
|
0.05
|
0.15
|
0.07
|
-1.74
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
1.90
|
-0.89
|
0.01
|
0.45
|
4.15
|
21.31
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
2.08
|
0.33
|
0.62
|
2.07
|
-0.48
|
9.05
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
1.18
|
-0.01
|
0.50
|
1.46
|
1.72
|
14.60
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
1.50
|
-0.16
|
0.51
|
0.95
|
1.98
|
11.66
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
1.04
|
-0.95
|
2.32
|
5.14
|
7.88
|
19.66
|
24.92
|
21.33
|
25.37
|
19.16
|
|
| Nippon India Multi Asset Allocation Fund |
1.42
|
-0.34
|
0.29
|
1.72
|
3.07
|
14.91
|
20.43
|
16.40
|
|
|
|
| SBI Multi Asset Allocation Fund |
1.34
|
-0.25
|
-0.08
|
0.74
|
2.02
|
12.90
|
17.48
|
14.04
|
14.59
|
12.37
|
|
| Shriram Multi Asset Allocation Fund |
1.68
|
-0.11
|
0.28
|
-0.04
|
-0.96
|
9.10
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
2.04
|
-0.31
|
-0.44
|
-0.88
|
-2.59
|
7.59
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.67
|
0.20
|
1.40
|
3.15
|
-0.15
|
8.66
|
15.33
|
13.83
|
|
|
|
| Union Multi Asset Allocation Fund |
1.94
|
0.00
|
0.50
|
-0.49
|
1.34
|
13.33
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
1.50
|
0.01
|
0.98
|
1.31
|
-1.78
|
6.03
|
17.05
|
14.19
|
13.59
|
11.74
|
|
| PGIM India Multi Asset Allocation Fund |
1.68
|
-0.58
|
-0.19
|
-0.19
|
1.98
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
1.34
|
-0.08
|
0.00
|
-1.71
|
-3.13
|
3.42
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
1.74
|
0.27
|
0.50
|
-0.19
|
-0.05
|
11.00
|
14.26
|
10.76
|
13.34
|
12.08
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
1.89
|
0.20
|
0.02
|
-1.45
|
-0.67
|
10.66
|
|
|
|
|
|
As On: 12 June 2026
As On: 12 June 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
|
|
|
|
|
|