| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
26.85 | 24.45 | 24.17 | 24.86 | 18.77 | 11.75 | -12.19 | -14.10 | 0.65 | 1.26 | |||
| 3 | |
19.96 | 18.63 | 9.79 | -9.92 | -11.96 | 0.39 | 0.93 | ||||||
| 4 | |
12.69 | 18.55 | 20.07 | 17.57 | 16.94 | 8.43 | -7.80 | -8.30 | 0.50 | 1.17 | |||
| 5 | |
17.53 | 15.51 | 12.40 | 13.78 | 12.22 | 9.60 | -9.58 | -10.37 | 0.32 | 0.76 | |||
| 6 | |
19.49 | 18.38 | 14.46 | 12.50 | 8.05 | -7.06 | -5.91 | 0.56 | 1.26 | ||||
| 7 | |
15.92 | 17.31 | 10.22 | -11.57 | -13.06 | 0.34 | 0.77 | ||||||
| 8 | |
11.05 | 14.53 | 13.77 | 13.80 | 12.08 | 7.42 | -7.39 | -6.97 | 0.35 | 0.83 | |||
| 9 | |
14.53 | 16.18 | 14.92 | 9.21 | -9.44 | -10.41 | 0.31 | 0.74 | |||||
| 10 | |
11.83 | 19.16 | 15.00 | 13.36 | 11.89 | 10.18 | -9.75 | -13.99 | 0.41 | 0.97 |
Return Calculated On: 13 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: 13 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.34
|
3.38
|
1.92
|
-2.69
|
2.84
|
18.48
|
16.99
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.29
|
1.78
|
-0.10
|
1.79
|
7.17
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.46
|
3.43
|
1.73
|
-1.52
|
1.35
|
14.55
|
15.74
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.04
|
2.47
|
1.42
|
1.18
|
3.62
|
14.33
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.56
|
2.79
|
1.91
|
-2.29
|
0.56
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.19
|
1.73
|
1.21
|
0.46
|
3.57
|
15.36
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.51
|
1.11
|
-1.26
|
-2.00
|
-0.42
|
7.57
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.14
|
2.86
|
1.55
|
0.13
|
6.51
|
24.95
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.15
|
3.14
|
1.59
|
0.91
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.15
|
0.38
|
0.61
|
2.04
|
2.83
|
6.18
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.44
|
2.93
|
1.77
|
-2.39
|
2.47
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.52
|
2.35
|
0.75
|
-2.64
|
-0.40
|
9.84
|
13.24
|
12.36
|
12.50
|
10.98
|
10.52
|
| HSBC Multi Asset Allocation Fund |
-0.26
|
3.38
|
1.56
|
-0.63
|
0.70
|
23.84
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.51
|
2.73
|
1.86
|
-2.56
|
0.58
|
11.89
|
17.69
|
19.24
|
16.78
|
16.05
|
14.06
|
| Bandhan Multi Asset Allocation Fund |
-0.27
|
2.85
|
1.16
|
-1.45
|
3.48
|
21.39
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.54
|
2.95
|
1.22
|
-3.49
|
-0.91
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.61
|
2.86
|
0.65
|
-2.64
|
4.15
|
26.82
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.61
|
3.32
|
1.32
|
-3.49
|
-2.49
|
11.88
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.26
|
3.13
|
2.04
|
-0.93
|
2.41
|
20.69
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.28
|
2.60
|
1.61
|
-1.14
|
3.80
|
17.10
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.09
|
3.50
|
2.02
|
0.05
|
6.63
|
25.31
|
22.83
|
22.30
|
23.37
|
17.84
|
14.21
|
| SBI Multi Asset Allocation Fund |
-0.45
|
2.27
|
0.32
|
-0.84
|
3.74
|
18.50
|
17.34
|
|
13.55
|
11.50
|
11.05
|
| Shriram Multi Asset Allocation Fund |
-0.50
|
2.64
|
0.93
|
-3.10
|
1.41
|
12.79
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.61
|
3.16
|
1.21
|
-2.68
|
0.19
|
13.62
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.42
|
3.24
|
2.20
|
-3.27
|
-0.01
|
12.90
|
14.48
|
13.10
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.42
|
3.05
|
0.94
|
-1.17
|
2.52
|
19.29
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.87
|
2.94
|
1.46
|
-3.69
|
-0.51
|
10.55
|
17.95
|
13.91
|
12.34
|
10.88
|
9.30
|
| PGIM India Multi Asset Allocation Fund |
-0.39
|
2.73
|
0.69
|
-2.03
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.51
|
2.09
|
-0.09
|
-3.85
|
-1.51
|
7.40
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.51
|
2.69
|
0.59
|
-3.20
|
0.80
|
16.31
|
14.31
|
11.00
|
12.32
|
10.83
|
9.91
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.40
|
2.85
|
0.92
|
-2.95
|
2.49
|
15.89
|
|
|
|
|
|
As On: 13 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-0.33
|
3.41
|
2.02
|
-2.40
|
3.46
|
19.96
|
18.63
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-0.28
|
1.81
|
0.04
|
2.19
|
8.03
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-0.45
|
3.45
|
1.83
|
-1.24
|
1.95
|
15.92
|
17.31
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-0.03
|
2.49
|
1.52
|
1.46
|
4.18
|
15.60
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-0.46
|
2.85
|
2.07
|
-1.90
|
1.40
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.19
|
1.75
|
1.29
|
0.72
|
4.16
|
16.74
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.58
|
1.09
|
-1.15
|
-1.63
|
0.33
|
9.26
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.13
|
2.88
|
1.64
|
0.40
|
7.13
|
26.51
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-0.14
|
3.17
|
1.73
|
1.31
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.15
|
0.38
|
0.64
|
2.12
|
3.01
|
6.54
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-0.43
|
2.96
|
1.91
|
-2.00
|
3.31
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.52
|
2.37
|
0.84
|
-2.39
|
0.13
|
11.05
|
14.53
|
13.77
|
13.80
|
12.08
|
|
| HSBC Multi Asset Allocation Fund |
-0.25
|
3.41
|
1.68
|
-0.31
|
1.37
|
25.53
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
-0.50
|
2.75
|
1.92
|
-2.40
|
0.92
|
12.69
|
18.55
|
20.07
|
17.57
|
16.94
|
|
| Bandhan Multi Asset Allocation Fund |
-0.26
|
2.88
|
1.28
|
-1.10
|
4.22
|
23.19
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-0.53
|
2.98
|
1.38
|
-3.05
|
-0.01
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-0.59
|
2.89
|
0.75
|
-2.35
|
4.79
|
28.43
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-0.60
|
3.35
|
1.42
|
-3.17
|
-1.79
|
13.64
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-0.24
|
3.16
|
2.17
|
-0.54
|
3.22
|
22.65
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-0.27
|
2.63
|
1.74
|
-0.76
|
4.59
|
18.94
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-0.08
|
3.52
|
2.12
|
0.34
|
7.26
|
26.85
|
24.45
|
24.17
|
24.86
|
18.77
|
|
| SBI Multi Asset Allocation Fund |
-0.44
|
2.28
|
0.39
|
-0.64
|
4.15
|
19.49
|
18.38
|
|
14.46
|
12.50
|
|
| Shriram Multi Asset Allocation Fund |
-0.49
|
2.67
|
1.06
|
-2.72
|
2.24
|
14.75
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.60
|
3.18
|
1.32
|
-2.35
|
0.90
|
15.29
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-0.41
|
3.27
|
2.32
|
-2.93
|
0.70
|
14.53
|
16.18
|
14.92
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.33
|
3.17
|
1.09
|
-0.91
|
3.26
|
20.76
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-0.86
|
2.96
|
1.56
|
-3.42
|
0.05
|
11.83
|
19.16
|
15.00
|
13.36
|
11.89
|
|
| PGIM India Multi Asset Allocation Fund |
-0.39
|
2.71
|
0.79
|
-1.73
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.49
|
2.02
|
-0.08
|
-3.57
|
-0.74
|
9.07
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
-0.50
|
2.71
|
0.69
|
-2.94
|
1.33
|
17.53
|
15.51
|
12.40
|
13.78
|
12.22
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-0.39
|
2.88
|
1.04
|
-2.63
|
3.22
|
17.61
|
|
|
|
|
|
As On: 13 April 2026
As On: 13 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 |
| None | -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
|
|
|
|
|
|
|
| None |
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
|
|
|
|
|
|