The average 1 year return of Multi Asset Allocation Mutual Funds is 28.77 % for regular funds and 30.2 % for direct funds. The average 3 year return is 15.83 % for regular funds and 17.23 % for direct funds. The average 1 year SIP return is 28.29 % for regular funds and 29.71 % for direct funds. The average 3 year SIP return is 21.42 % for regular funds and 22.81 % for direct funds. The average Sharpe Ratio is 1.03 and the average Standard Deviation is 8.1%.
Find the best Multi Asset Allocation Fund for June 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Multi-Asset Fund | |
29.38% | 21.65% | 22.56% | 16.60% | 14.91% | 30.39% | 22.49% | 23.38% | 17.49% | 15.81% | 7.61% | -4.19% | -5.35% | % | 1.23 | 2.01 | ||
| Uti Multi Asset Fund | |
38.88% | 18.53% | 17.33% | 12.31% | 10.31% | 40.08% | 19.56% | 18.30% | 13.29% | 11.22% | 8.12% | -7.53% | -7.05% | % | 0.77 | 1.29 | ||
| Quant Multi Asset Fund | |
48.02% | 24.69% | 30.10% | 22.00% | 17.80% | 49.97% | 26.70% | 31.75% | 23.05% | 18.51% | 12.68% | -11.07% | -17.23% | % | 0.61 | 1.24 | ||
| Nippon India Multi Asset Fund | |
31.68% | 16.53% | % | % | % | 33.35% | 18.09% | % | % | % | 8.51% | -6.24% | -9.11% | % | 0.57 | 1.10 | ||
| Sbi Multi Assest Allocation Fund | |
24.86% | 15.05% | 15.50% | 12.19% | 11.69% | 26.02% | 16.11% | 16.46% | 13.18% | 12.70% | 6.90% | -5.66% | -5.78% | % | 0.65 | 1.13 | ||
| Tata Multi Asset Opportunities Fund | |
24.64% | 14.53% | % | % | % | 26.55% | 16.46% | % | % | % | 7.42% | -6.04% | -6.18% | % | 0.58 | 1.09 | ||
| Hdfc Multi-Asset Fund | |
23.27% | 13.29% | 16.97% | 12.40% | 11.20% | 24.72% | 14.75% | 18.41% | 13.57% | 12.20% | 6.31% | -4.42% | -6.26% | % | 0.56 | 1.03 | ||
| Axis Triple Advantage Fund | |
24.44% | 8.57% | 15.12% | 11.79% | 10.80% | 25.66% | 9.99% | 16.71% | 13.22% | 12.15% | 10.16% | -13.62% | -11.49% | % | 0.14 | 0.27 | ||
| Motilal Oswal Multi Asset Fund | |
13.78% | 9.61% | % | % | % | 15.06% | 10.96% | % | % | % | 5.22% | -4.26% | -4.54% | % | 0.07 | 0.12 |
Return Calculated On: 17 September 2024
Ratios Calculated On: 28 June 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14,792.40 | 13,572.46 | 52,347.60 | 47,105.46 | 131,358.00 | 92,949.06 | 190,360.80 | 143,462.34 | 346,788.00 | 232,379.52 | 886,806.00 | 454,856.04 |
| ICICI Prudential Multi-Asset Fund | 15,525.60 | 13,887.02 | 64,810.80 | 51,789.78 | 165,906.00 | 112,635.36 | 246,195.60 | 179,507.58 | 481,512.00 | 312,339.36 | 1,583,658.00 | 700,841.52 |
| Motilal Oswal Multi Asset Fund | 13,653.60 | 13,418.88 | 47,412.00 | 44,684.68 | ||||||||
| Quant Multi Asset Fund | 17,762.40 | 14,715.82 | 69,789.60 | 55,528.20 | 223,626.00 | 130,534.32 | 337,990.80 | 217,539.67 | 617,460.00 | 382,436.04 | 1,276,884.00 | 743,542.56 |
| Nippon India Multi Asset Fund | 15,801.60 | 13,999.43 | 56,970.00 | 50,413.36 | ||||||||
| SBI Multi Assest Allocation Fund | 14,983.20 | 12,437.42 | 54,828.00 | 47,451.67 | 123,330.00 | 91,635.48 | 187,882.80 | 139,305.94 | 362,676.00 | 228,038.04 | 849,420.00 | 453,614.94 |
| Tata Multi Asset Opportunities Fund | 14,956.80 | 13,608.32 | 54,082.80 | 47,953.08 | ||||||||
| UTI Multi Asset Fund | 16,665.60 | 14,291.48 | 59,958.00 | 53,426.20 | 133,422.00 | 102,159.06 | 189,277.20 | 155,064.42 | 320,268.00 | 247,857.60 | 800,388.00 | 460,263.78 |
| Axis Triple Advantage Fund | 14,932.80 | 13,939.63 | 46,076.40 | 45,778.75 | 121,332.00 | 87,821.82 | 183,254.40 | 138,530.62 | 334,608.00 | 229,246.68 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| HDFC Multi-Asset Fund | 14,966.40 | 13,661.10 | 54,392.40 | 48,055.64 | 139,656.00 | 96,368.94 | 204,750.00 | 150,391.50 | 379,440.00 | 246,933.00 | ||
| ICICI Prudential Multi-Asset Fund | 15,646.80 | 13,949.16 | 66,168.00 | 52,420.43 | 171,516.00 | 114,967.02 | 259,526.40 | 184,738.09 | 520,548.00 | 326,691.00 | ||
| Motilal Oswal Multi Asset Fund | 13,807.20 | 13,502.34 | 49,186.80 | 45,557.03 | ||||||||
| Quant Multi Asset Fund | 17,996.40 | 14,825.88 | 73,216.80 | 56,942.50 | 238,182.00 | 136,643.58 | 358,831.20 | 229,155.61 | 655,524.00 | 404,216.28 | ||
| Nippon India Multi Asset Fund | 16,002.00 | 14,099.39 | 59,292.00 | 51,514.78 | ||||||||
| SBI Multi Assest Allocation Fund | 15,122.40 | 12,503.12 | 56,347.20 | 48,183.34 | 128,520.00 | 93,958.02 | 199,810.80 | 144,074.28 | 396,684.00 | 240,039.36 | ||
| Tata Multi Asset Opportunities Fund | 15,186.00 | 13,724.80 | 56,862.00 | 49,235.08 | ||||||||
| UTI Multi Asset Fund | 16,809.60 | 14,364.88 | 61,520.40 | 54,193.79 | 139,038.00 | 104,624.88 | 201,247.20 | 160,306.44 | 347,460.00 | 260,132.64 | ||
| Axis Triple Advantage Fund | 15,079.20 | 14,012.65 | 47,898.00 | 46,622.70 | 129,930.00 | 91,098.54 | 200,281.20 | 146,017.45 | 377,820.00 | 247,073.52 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund |
-6.26 | -4.42 | -1.99 | 6.31 | 4.46 |
| Icici Prudential Multi-Asset Fund |
-5.35 | -4.19 | -1.59 | 7.61 | 5.60 |
| Motilal Oswal Multi Asset Fund |
-4.54 | -4.26 | -1.26 | 5.22 | 3.36 |
| Quant Multi Asset Fund |
-17.23 | -11.07 | -5.18 | 12.68 | 9.42 |
| Nippon India Multi Asset Fund |
-9.11 | -6.24 | -3.34 | 8.51 | 6.19 |
| Sbi Multi Assest Allocation Fund |
-5.78 | -5.66 | -1.67 | 6.90 | 4.64 |
| Tata Multi Asset Opportunities Fund |
-6.18 | -6.04 | -2.23 | 7.42 | 5.31 |
| Uti Multi Asset Fund |
-7.05 | -7.53 | -1.98 | 8.12 | 5.51 |
| Axis Triple Advantage Fund |
-11.49 | -13.62 | -4.37 | 10.16 | 7.08 |
| 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 |
1.03
|
0.56
|
0.97
|
0.35
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
2.01
|
1.23
|
1.65
|
0.37
|
|
|
|
|
|
|
| Motilal Oswal Multi Asset Fund |
0.12
|
0.07
|
0.54
|
0.38
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.24
|
0.61
|
1.13
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.10
|
0.57
|
1.05
|
0.37
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.13
|
0.65
|
0.98
|
0.41
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.09
|
0.58
|
0.98
|
0.38
|
|
|
|
|
|
|
| Uti Multi Asset Fund |
1.29
|
0.77
|
1.04
|
0.42
|
|
|
|
|
|
|
| Axis Triple Advantage Fund |
0.27
|
0.14
|
0.42
|
0.42
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.04%
|
0.93%
|
2.18%
|
5.21%
|
12.58%
|
23.27%
|
13.29%
|
16.97%
|
12.40%
|
11.20%
|
11.22%
|
| ICICI Prudential Multi-Asset Fund |
-0.08%
|
1.06%
|
3.00%
|
5.91%
|
14.91%
|
29.38%
|
21.65%
|
22.56%
|
16.60%
|
14.91%
|
15.60%
|
| Motilal Oswal Multi Asset Fund |
-0.56%
|
-1.00%
|
4.00%
|
8.36%
|
13.51%
|
13.78%
|
9.61%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
-0.04%
|
0.06%
|
6.05%
|
5.74%
|
17.78%
|
48.02%
|
24.69%
|
30.10%
|
22.00%
|
17.80%
|
13.95%
|
| Nippon India Multi Asset Fund |
0.04%
|
1.61%
|
2.31%
|
5.59%
|
15.74%
|
31.68%
|
16.53%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
-0.21%
|
0.75%
|
2.27%
|
4.25%
|
14.10%
|
24.86%
|
15.05%
|
15.50%
|
12.19%
|
11.69%
|
10.90%
|
| Tata Multi Asset Opportunities Fund |
0.04%
|
1.02%
|
2.14%
|
3.77%
|
13.19%
|
24.64%
|
14.53%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.02%
|
1.32%
|
2.47%
|
6.92%
|
16.64%
|
38.88%
|
18.53%
|
17.33%
|
12.31%
|
10.31%
|
10.46%
|
| Axis Triple Advantage Fund |
-0.01%
|
1.01%
|
2.43%
|
7.44%
|
18.91%
|
24.44%
|
8.57%
|
15.12%
|
11.79%
|
10.80%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
0.04%
|
0.96%
|
2.27%
|
5.52%
|
13.23%
|
24.72%
|
14.75%
|
18.41%
|
13.57%
|
12.20%
|
%
|
| ICICI Prudential Multi-Asset Fund |
-0.08%
|
1.07%
|
3.06%
|
6.12%
|
15.37%
|
30.39%
|
22.49%
|
23.38%
|
17.49%
|
15.81%
|
%
|
| Motilal Oswal Multi Asset Fund |
-0.56%
|
-0.98%
|
4.10%
|
8.67%
|
14.16%
|
15.06%
|
10.96%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
-0.04%
|
0.08%
|
6.16%
|
6.07%
|
18.53%
|
49.97%
|
26.70%
|
31.75%
|
23.05%
|
18.51%
|
%
|
| Nippon India Multi Asset Fund |
0.04%
|
1.63%
|
2.41%
|
5.92%
|
16.47%
|
33.35%
|
18.09%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
-0.21%
|
0.77%
|
2.35%
|
4.49%
|
14.64%
|
26.02%
|
16.11%
|
16.46%
|
13.18%
|
12.70%
|
%
|
| Tata Multi Asset Opportunities Fund |
0.04%
|
1.05%
|
2.26%
|
4.16%
|
14.05%
|
26.55%
|
16.46%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
0.02%
|
1.34%
|
2.56%
|
7.18%
|
17.19%
|
40.08%
|
19.56%
|
18.30%
|
13.29%
|
11.22%
|
%
|
| Axis Triple Advantage Fund |
0.00%
|
1.04%
|
2.51%
|
7.71%
|
19.45%
|
25.66%
|
9.99%
|
16.71%
|
13.22%
|
12.15%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
25.03%
|
18.22%
|
17.52%
|
15.00%
|
12.67%
|
11.46%
|
| ICICI Prudential Multi-Asset Fund |
30.23%
|
25.04%
|
25.44%
|
21.29%
|
18.18%
|
16.46%
|
| Motilal Oswal Multi Asset Fund |
22.51%
|
14.51%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
44.21%
|
30.20%
|
31.65%
|
26.72%
|
21.92%
|
17.14%
|
| Nippon India Multi Asset Fund |
32.10%
|
23.08%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
6.79%
|
18.74%
|
16.94%
|
14.18%
|
12.32%
|
11.43%
|
| Tata Multi Asset Opportunities Fund |
25.62%
|
19.49%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
37.00%
|
27.33%
|
21.39%
|
17.18%
|
13.88%
|
11.60%
|
| Axis Triple Advantage Fund |
31.10%
|
16.20%
|
15.21%
|
14.03%
|
12.42%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund |
26.49%
|
19.64%
|
18.99%
|
16.33%
|
13.81%
|
%
|
| ICICI Prudential Multi-Asset Fund |
31.26%
|
25.93%
|
26.30%
|
22.10%
|
19.01%
|
%
|
| Motilal Oswal Multi Asset Fund |
23.88%
|
15.86%
|
%
|
%
|
%
|
%
|
| Quant Multi Asset Fund |
46.10%
|
32.09%
|
33.60%
|
28.19%
|
22.95%
|
%
|
| Nippon India Multi Asset Fund |
33.77%
|
24.65%
|
%
|
%
|
%
|
%
|
| SBI Multi Assest Allocation Fund |
7.83%
|
19.83%
|
17.96%
|
15.12%
|
13.28%
|
%
|
| Tata Multi Asset Opportunities Fund |
27.54%
|
21.37%
|
%
|
%
|
%
|
%
|
| UTI Multi Asset Fund |
38.24%
|
28.38%
|
22.38%
|
18.12%
|
14.78%
|
%
|
| Axis Triple Advantage Fund |
32.32%
|
17.49%
|
16.70%
|
15.50%
|
13.82%
|
%
|