| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.38 | 16.72 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
11.63 | 14.77 | 13.60 | 14.37 | 12.14 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| 3 | |
12.87 | 18.48 | 15.63 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
17.28 | 21.38 | 19.88 | 25.07 | 18.71 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
12.92 | 15.69 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
7.38 | 12.98 | 12.54 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
7.87 | 14.14 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
4.54 | 14.08 | 16.25 | 18.15 | 15.39 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
10.44 | 13.56 | 9.40 | 14.01 | 11.76 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
4.52 | 14.90 | 13.25 | 13.97 | 11.20 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.78 | 7.61 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
3.51 | 11.57 | 10.95 | 14.40 | 11.50 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 11 September 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: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.37
|
-1.12
|
-1.79
|
3.96
|
3.96
|
11.59
|
14.16
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.55
|
-0.75
|
-1.18
|
3.51
|
1.65
|
18.80
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.43
|
-1.54
|
-2.74
|
3.43
|
1.97
|
6.62
|
12.72
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.29
|
-0.75
|
-0.33
|
4.53
|
5.14
|
11.48
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.18
|
-0.79
|
-1.14
|
6.53
|
4.75
|
9.12
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.16
|
-0.57
|
-0.38
|
4.64
|
4.98
|
11.12
|
15.36
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.33
|
0.08
|
0.25
|
2.77
|
1.49
|
4.70
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.28
|
-1.45
|
-2.44
|
1.77
|
1.56
|
13.26
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.46
|
-1.12
|
-0.97
|
3.10
|
4.23
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.17
|
-0.46
|
0.82
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
-0.60
|
-1.09
|
-1.69
|
-0.60
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.14
|
0.20
|
0.35
|
1.77
|
3.29
|
6.42
|
7.26
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.31
|
-1.09
|
-2.71
|
3.59
|
1.42
|
8.04
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.40
|
-1.55
|
-2.49
|
2.70
|
-0.36
|
2.43
|
10.33
|
9.64
|
13.05
|
10.39
|
10.34
|
| HSBC Multi Asset Allocation Fund |
-0.14
|
-0.31
|
-0.47
|
4.13
|
5.47
|
12.14
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.38
|
-1.73
|
-2.78
|
2.58
|
0.63
|
3.87
|
13.25
|
15.45
|
17.36
|
14.53
|
15.24
|
| Bandhan Multi Asset Allocation Fund |
-0.41
|
-1.05
|
-1.88
|
3.36
|
4.19
|
12.00
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.32
|
-0.91
|
-2.01
|
3.18
|
0.40
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.32
|
-1.28
|
-2.14
|
2.91
|
2.06
|
11.54
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
-0.18
|
|
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.16
|
-0.29
|
-1.36
|
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.53
|
-0.85
|
-2.05
|
3.24
|
1.34
|
15.08
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.37
|
-1.32
|
-1.33
|
4.62
|
3.49
|
6.91
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.50
|
-1.34
|
-1.27
|
4.63
|
4.24
|
12.74
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.18
|
-0.75
|
-1.36
|
3.83
|
2.41
|
9.87
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.25
|
-0.31
|
-1.52
|
1.36
|
4.79
|
15.89
|
19.87
|
18.16
|
23.52
|
17.71
|
14.36
|
| Nippon India Multi Asset Allocation Fund |
-0.30
|
-1.05
|
-1.81
|
4.39
|
4.02
|
11.69
|
17.10
|
14.19
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.24
|
-0.61
|
-1.25
|
2.71
|
1.77
|
10.78
|
13.79
|
12.61
|
13.43
|
11.16
|
11.18
|
| Shriram Multi Asset Allocation Fund |
-0.43
|
-1.42
|
-2.42
|
3.00
|
0.30
|
6.97
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.43
|
-1.34
|
-2.02
|
5.12
|
1.01
|
6.24
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.30
|
-1.02
|
-2.15
|
2.66
|
3.35
|
5.89
|
11.36
|
10.80
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.33
|
-1.06
|
-1.46
|
4.74
|
1.42
|
11.26
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.35
|
-1.45
|
-3.10
|
2.52
|
1.45
|
3.37
|
13.69
|
12.15
|
12.93
|
10.17
|
9.58
|
| PGIM India Multi Asset Allocation Fund |
-0.47
|
-1.04
|
-1.59
|
4.48
|
1.75
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.26
|
-1.60
|
-2.50
|
1.91
|
-2.17
|
0.60
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.36
|
-1.13
|
-1.72
|
5.27
|
2.44
|
9.28
|
12.40
|
8.11
|
12.57
|
10.38
|
9.86
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.41
|
-1.28
|
-2.59
|
3.94
|
-0.27
|
9.12
|
|
|
|
|
|
As On: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.36
|
-1.10
|
-1.69
|
4.26
|
4.56
|
12.92
|
15.69
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.54
|
-0.72
|
-1.04
|
3.93
|
2.47
|
20.71
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.43
|
-1.52
|
-2.64
|
3.73
|
2.58
|
7.87
|
14.14
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.29
|
-0.74
|
-0.24
|
4.82
|
5.74
|
12.71
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.26
|
-0.78
|
-1.12
|
6.90
|
5.52
|
10.71
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.16
|
-0.56
|
-0.30
|
4.91
|
5.55
|
12.38
|
16.72
|
|
|
|
|
| Zerodha Life Cycle Fund 2036 |
-0.45
|
-1.28
|
-2.50
|
|
|
|
|
|
|
|
|
| Zerodha Life Cycle Fund 2041 |
-0.46
|
-1.49
|
-2.89
|
|
|
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.24
|
0.16
|
0.40
|
3.19
|
2.36
|
6.42
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.27
|
-1.43
|
-2.36
|
2.03
|
2.09
|
14.54
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.45
|
-1.09
|
-0.83
|
3.52
|
5.08
|
|
|
|
|
|
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND |
-0.16
|
-0.43
|
0.97
|
|
|
|
|
|
|
|
|
| Capitalmind Multi Asset Allocation Fund |
-0.59
|
-1.06
|
-1.56
|
-0.23
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.14
|
0.20
|
0.38
|
1.86
|
3.47
|
6.78
|
7.61
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.30
|
-1.06
|
-2.58
|
4.00
|
2.23
|
9.81
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.40
|
-1.53
|
-2.41
|
2.95
|
0.15
|
3.51
|
11.57
|
10.95
|
14.40
|
11.50
|
|
| HSBC Multi Asset Allocation Fund |
-0.14
|
-0.29
|
-0.36
|
4.48
|
6.18
|
13.65
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.38
|
-1.72
|
-2.74
|
2.73
|
0.94
|
4.54
|
14.08
|
16.25
|
18.15
|
15.39
|
|
| Bandhan Multi Asset Allocation Fund |
-0.40
|
-1.02
|
-1.77
|
3.72
|
4.94
|
13.61
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.31
|
-0.87
|
-1.86
|
3.64
|
1.32
|
|
|
|
|
|
|
| Invesco India Multi Asset Allocation Fund |
-0.39
|
-1.33
|
-2.09
|
3.18
|
2.68
|
12.95
|
|
|
|
|
|
| ITI Multi Asset Allocation Fund |
-0.17
|
|
|
|
|
|
|
|
|
|
|
| JM Multi Asset Allocation Fund |
-0.16
|
-0.25
|
-1.22
|
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.53
|
-0.82
|
-1.96
|
3.54
|
1.93
|
16.46
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.37
|
-1.30
|
-1.22
|
4.96
|
4.15
|
8.40
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.49
|
-1.32
|
-1.16
|
5.00
|
5.01
|
14.49
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.17
|
-0.73
|
-1.23
|
4.23
|
3.20
|
11.58
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.25
|
-0.28
|
-1.43
|
1.66
|
5.42
|
17.28
|
21.38
|
19.88
|
25.07
|
18.71
|
|
| Nippon India Multi Asset Allocation Fund |
-0.29
|
-1.04
|
-1.73
|
4.65
|
4.55
|
12.87
|
18.48
|
15.63
|
|
|
|
| SBI Multi Asset Allocation Fund |
-0.24
|
-0.60
|
-1.19
|
2.90
|
2.15
|
11.63
|
14.77
|
13.60
|
14.37
|
12.14
|
|
| Shriram Multi Asset Allocation Fund |
-0.42
|
-1.38
|
-2.26
|
3.47
|
1.12
|
8.75
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.42
|
-1.31
|
-1.91
|
5.48
|
1.70
|
7.73
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.30
|
-1.00
|
-2.04
|
3.01
|
4.05
|
7.38
|
12.98
|
12.54
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.32
|
-1.11
|
-1.35
|
4.98
|
1.97
|
12.49
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.34
|
-1.43
|
-3.02
|
2.79
|
2.00
|
4.52
|
14.90
|
13.25
|
13.97
|
11.20
|
|
| PGIM India Multi Asset Allocation Fund |
-0.56
|
-1.02
|
-1.48
|
4.94
|
2.61
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.25
|
-1.53
|
-2.32
|
2.35
|
-1.37
|
2.26
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.36
|
-1.11
|
-1.63
|
5.54
|
2.99
|
10.44
|
13.56
|
9.40
|
14.01
|
11.76
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.41
|
-1.26
|
-2.47
|
4.32
|
0.46
|
10.71
|
|
|
|
|
|
As On: 11 September 2026
As On: 11 September 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
|
|
|
|
|
|