| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
14.64 | 19.82 | 22.62 | 19.23 | 17.46 | 6.75 | -5.15 | -5.23 | 1.09 | 1.85 | ||||
| |
15.31 | 20.95 | 18.47 | 7.63 | -7.50 | -7.44 | 0.97 | 1.71 | ||||||
| |
15.28 | 18.37 | 15.70 | 14.99 | 12.79 | 6.81 | -6.13 | -4.51 | 0.97 | 1.60 | ||||
| |
9.34 | 20.28 | 16.27 | 14.28 | 12.65 | 8.40 | -9.75 | -7.30 | 0.82 | 1.58 | ||||
| |
11.36 | 15.53 | 15.65 | 15.35 | 12.53 | 5.91 | -5.94 | -4.97 | 0.76 | 1.36 | ||||
| |
11.70 | 21.41 | 26.84 | 24.40 | 18.70 | 11.34 | -12.19 | -12.36 | 0.67 | 1.19 | ||||
| |
12.27 | 16.67 | 17.40 | 7.73 | -9.44 | -6.48 | 0.56 | 1.11 | ||||||
| |
11.22 | 14.49 | 13.36 | 14.70 | 12.90 | 8.30 | -9.58 | -9.44 | 0.41 | 0.83 |
Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 2025
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 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.60
|
0.26
|
2.14
|
6.26
|
8.53
|
13.48
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.61
|
-0.31
|
0.89
|
4.43
|
5.88
|
8.67
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.39
|
-0.34
|
-0.35
|
2.77
|
3.56
|
5.02
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.38
|
-0.15
|
0.78
|
4.23
|
7.73
|
15.19
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.48
|
0.22
|
1.29
|
7.60
|
11.18
|
17.63
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.03
|
-0.01
|
0.32
|
1.34
|
2.58
|
7.13
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.33
|
-0.26
|
0.50
|
3.47
|
5.36
|
10.15
|
14.19
|
14.20
|
14.05
|
11.45
|
10.86
|
| HSBC Multi Asset Allocation Fund |
0.88
|
-0.02
|
0.70
|
3.32
|
9.58
|
3.45
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.38
|
-0.27
|
0.99
|
4.82
|
6.75
|
13.82
|
18.96
|
21.78
|
18.41
|
16.56
|
14.27
|
| Bandhan Multi Asset Allocation Fund |
0.56
|
0.26
|
1.82
|
5.28
|
8.91
|
13.26
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.77
|
0.54
|
2.83
|
8.62
|
13.64
|
13.65
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.38
|
0.04
|
0.96
|
7.27
|
10.18
|
15.97
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.40
|
0.06
|
0.94
|
5.33
|
7.14
|
13.21
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.85
|
0.34
|
1.39
|
7.08
|
8.49
|
10.31
|
19.76
|
24.90
|
23.07
|
17.81
|
14.18
|
| Nippon India Multi Asset Fund |
0.66
|
0.03
|
0.67
|
5.09
|
9.33
|
13.97
|
19.44
|
16.89
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.36
|
0.43
|
1.87
|
6.91
|
8.91
|
14.30
|
17.32
|
14.69
|
14.07
|
11.76
|
11.14
|
| Shriram Multi Asset Allocation Fund |
0.51
|
0.02
|
1.43
|
6.53
|
7.69
|
4.29
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.48
|
-0.15
|
0.83
|
5.62
|
8.08
|
14.44
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.71
|
0.56
|
1.75
|
5.56
|
7.32
|
10.70
|
14.92
|
15.51
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.55
|
-0.49
|
0.64
|
3.99
|
5.90
|
8.03
|
19.10
|
15.19
|
13.26
|
11.64
|
9.58
|
| Quantum Multi Asset Allocation Fund |
0.25
|
-0.25
|
0.75
|
3.52
|
4.87
|
10.04
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.70
|
0.05
|
0.99
|
5.22
|
8.61
|
10.08
|
13.26
|
11.91
|
13.24
|
11.53
|
10.03
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.48
|
0.02
|
2.05
|
7.65
|
8.72
|
12.51
|
|
|
|
|
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.60
|
0.28
|
2.24
|
6.59
|
9.21
|
14.91
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.61
|
-0.29
|
0.99
|
4.74
|
6.51
|
9.93
|
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.39
|
-0.32
|
-0.27
|
3.04
|
4.12
|
6.18
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.38
|
-0.12
|
0.88
|
4.55
|
8.40
|
16.61
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
0.48
|
0.24
|
1.39
|
7.93
|
11.89
|
19.15
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
0.03
|
0.00
|
0.35
|
1.42
|
2.75
|
7.48
|
|
|
|
|
|
| Hdfc Multi-Asset Fund |
0.33
|
-0.24
|
0.59
|
3.76
|
5.95
|
11.36
|
15.53
|
15.65
|
15.35
|
12.53
|
|
| HSBC Multi Asset Allocation Fund |
0.88
|
0.00
|
0.81
|
3.67
|
10.32
|
4.86
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
0.39
|
-0.25
|
1.05
|
5.00
|
7.13
|
14.64
|
19.82
|
22.62
|
19.23
|
17.46
|
|
| Bandhan Multi Asset Allocation Fund |
0.57
|
0.28
|
1.94
|
5.66
|
9.72
|
14.96
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.76
|
0.55
|
2.93
|
8.95
|
14.37
|
15.13
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.39
|
0.08
|
1.09
|
7.70
|
11.07
|
17.87
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.41
|
0.09
|
1.07
|
5.74
|
7.96
|
14.98
|
|
|
|
|
|
| Quant Multi Asset Fund |
0.86
|
0.37
|
1.49
|
7.40
|
9.16
|
11.70
|
21.41
|
26.84
|
24.40
|
18.70
|
|
| Nippon India Multi Asset Fund |
0.66
|
0.05
|
0.76
|
5.39
|
9.97
|
15.31
|
20.95
|
18.47
|
|
|
|
| Sbi Multi Assest Allocation Fund |
0.36
|
0.45
|
1.94
|
7.13
|
9.37
|
15.28
|
18.37
|
15.70
|
14.99
|
12.79
|
|
| Shriram Multi Asset Allocation Fund |
0.51
|
0.05
|
1.57
|
6.98
|
8.64
|
6.17
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.48
|
-0.12
|
0.95
|
6.01
|
8.88
|
16.07
|
|
|
|
|
|
| tata multi asset opportunities fund |
0.71
|
0.59
|
1.87
|
5.93
|
8.09
|
12.27
|
16.67
|
17.40
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.55
|
-0.47
|
0.73
|
4.28
|
6.51
|
9.34
|
20.28
|
16.27
|
14.28
|
12.65
|
|
| Quantum Multi Asset Allocation Fund |
0.32
|
-0.16
|
0.98
|
4.02
|
5.80
|
11.80
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.70
|
0.07
|
1.07
|
5.49
|
9.17
|
11.22
|
14.49
|
13.36
|
14.70
|
12.90
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.49
|
0.05
|
2.17
|
8.05
|
9.55
|
14.23
|
|
|
|
|
|
As On: 11 December 2025
As On: 11 December 2025
Performance Indicators
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Hdfc Multi-Asset Fund | -4.97 | -5.94 | -2.04 | 5.91 | 4.24 |
| Icici Prudential Multi-Asset Fund | -5.23 | -5.15 | -1.83 | 6.75 | 4.98 |
| Quant Multi Asset Fund | -12.36 | -12.19 | -4.28 | 11.34 | 7.87 |
| Nippon India Multi Asset Fund | -7.44 | -7.50 | -2.91 | 7.63 | 5.59 |
| Sbi Multi Assest Allocation Fund | -4.51 | -6.13 | -2.84 | 6.81 | 4.84 |
| Tata Multi Asset Opportunities Fund | -6.48 | -9.44 | -3.21 | 7.73 | 5.70 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.77 | 8.40 | 6.26 |
| Axis Multi Asset Allocation Fund | -9.44 | -9.58 | -3.95 | 8.30 | 6.08 |
Calculated On: 28 November 2025
| 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 |
1.36
|
0.76
|
0.89
|
0.38
|
|
|
|
|
|
|
| Icici Prudential Multi-Asset Fund |
1.85
|
1.09
|
1.24
|
0.38
|
|
|
|
|
|
|
| Quant Multi Asset Fund |
1.19
|
0.67
|
0.90
|
0.38
|
|
|
|
|
|
|
| Nippon India Multi Asset Fund |
1.71
|
0.97
|
1.11
|
0.41
|
|
|
|
|
|
|
| Sbi Multi Assest Allocation Fund |
1.60
|
0.97
|
1.06
|
0.41
|
|
|
|
|
|
|
| Tata Multi Asset Opportunities Fund |
1.11
|
0.56
|
0.76
|
0.43
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.58
|
0.82
|
0.99
|
0.45
|
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.83
|
0.41
|
0.66
|
0.39
|
|
|
|
|
|