| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.79 | 16.55 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| 2 | |
11.74 | 16.48 | 14.33 | 14.52 | 12.35 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| 3 | |
14.08 | 19.19 | 16.59 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 | |||||
| 4 | |
21.27 | 23.44 | 20.86 | 25.71 | 19.21 | 11.95 | -12.19 | -14.10 | 0.69 | 1.32 | |||
| 5 | |
13.95 | 16.48 | 10.22 | -9.92 | -11.96 | 0.39 | 0.89 | ||||||
| 6 | |
8.59 | 14.36 | 13.94 | 9.56 | -9.44 | -10.41 | 0.33 | 0.73 | |||||
| 7 | |
8.87 | 15.33 | 11.02 | -11.57 | -13.06 | 0.36 | 0.76 | ||||||
| 8 | |
7.06 | 16.10 | 18.27 | 17.91 | 15.99 | 8.80 | -7.82 | -8.30 | 0.48 | 1.08 | |||
| 9 | |
11.80 | 13.44 | 10.96 | 14.02 | 11.85 | 9.79 | -9.58 | -10.37 | 0.29 | 0.68 | |||
| 10 | |
6.27 | 16.35 | 14.47 | 14.03 | 11.35 | 10.60 | -9.75 | -13.99 | 0.38 | 0.85 | |||
| 11 | |
6.48 | 7.68 | 1.38 | -0.59 | 0.00 | 0.60 | 1.09 | ||||||
| 12 | |
5.24 | 12.37 | 12.21 | 14.30 | 11.80 | 7.63 | -7.39 | -6.97 | 0.30 | 0.70 |
Return Calculated On: 20 July 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: 20 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.12
|
0.00
|
0.41
|
2.21
|
0.96
|
12.59
|
14.92
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.31
|
-0.29
|
-0.22
|
0.54
|
2.37
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.16
|
0.24
|
-0.65
|
0.26
|
1.39
|
7.60
|
13.86
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.26
|
-0.17
|
-0.08
|
1.41
|
3.94
|
10.03
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.18
|
-0.09
|
0.73
|
1.19
|
0.36
|
8.97
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.13
|
0.16
|
1.13
|
2.19
|
3.85
|
11.49
|
15.17
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.25
|
-0.58
|
-2.36
|
-0.17
|
-1.56
|
0.67
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.07
|
-0.01
|
0.44
|
0.79
|
1.53
|
16.67
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.05
|
-0.60
|
-1.42
|
0.83
|
2.41
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.07
|
0.06
|
0.67
|
1.80
|
4.74
|
6.12
|
7.33
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.05
|
-0.09
|
-0.50
|
-0.44
|
-0.80
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.19
|
-0.12
|
0.25
|
-0.41
|
-1.36
|
4.13
|
11.11
|
10.86
|
12.96
|
10.69
|
10.40
|
| HSBC Multi Asset Allocation Fund |
0.01
|
-0.06
|
-1.20
|
2.64
|
3.85
|
15.17
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.31
|
-0.26
|
0.30
|
-0.21
|
-0.04
|
6.35
|
15.26
|
17.46
|
17.12
|
15.11
|
14.37
|
| Bandhan Multi Asset Allocation Fund |
0.02
|
-0.30
|
-0.54
|
1.69
|
1.98
|
12.88
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.11
|
-0.22
|
-0.50
|
-0.87
|
-3.07
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.30
|
-0.06
|
-0.49
|
-0.01
|
-1.42
|
18.42
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.40
|
-0.07
|
-0.88
|
-0.07
|
-0.48
|
5.51
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.09
|
0.13
|
0.82
|
1.92
|
2.28
|
13.66
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.05
|
0.10
|
0.06
|
0.19
|
0.74
|
9.85
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.53
|
0.54
|
1.17
|
5.91
|
5.79
|
19.82
|
21.87
|
19.10
|
24.18
|
18.23
|
14.66
|
| Nippon India Multi Asset Allocation Fund |
0.04
|
-0.06
|
-0.21
|
0.72
|
1.85
|
12.85
|
17.78
|
15.13
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.08
|
-0.09
|
0.20
|
1.28
|
0.90
|
10.87
|
15.48
|
13.33
|
13.58
|
11.36
|
11.18
|
| Shriram Multi Asset Allocation Fund |
0.01
|
0.00
|
-0.19
|
0.03
|
-1.58
|
7.31
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-0.01
|
-0.44
|
-0.88
|
-1.17
|
-2.67
|
6.11
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.00
|
-0.21
|
-0.11
|
1.66
|
0.59
|
7.08
|
12.71
|
12.16
|
|
|
|
| Union Multi Asset Allocation Fund |
-0.08
|
-0.16
|
-0.41
|
0.41
|
0.08
|
12.97
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.20
|
0.09
|
0.07
|
0.52
|
-1.04
|
5.09
|
15.14
|
13.37
|
13.00
|
10.32
|
9.51
|
| PGIM India Multi Asset Allocation Fund |
0.29
|
0.19
|
0.29
|
0.48
|
-1.04
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.08
|
0.25
|
0.25
|
-1.09
|
-3.52
|
2.43
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.03
|
-0.13
|
0.57
|
1.23
|
-0.90
|
10.64
|
12.27
|
9.62
|
12.57
|
10.47
|
10.04
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.04
|
0.33
|
0.58
|
-0.18
|
-2.46
|
9.16
|
|
|
|
|
|
As On: 20 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
0.12
|
0.02
|
0.50
|
2.50
|
1.54
|
13.95
|
16.48
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
0.33
|
-0.26
|
-0.10
|
0.94
|
3.19
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
0.17
|
0.27
|
-0.56
|
0.55
|
1.97
|
8.87
|
15.33
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
0.27
|
-0.15
|
0.01
|
1.70
|
4.53
|
11.24
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
0.18
|
-0.09
|
0.81
|
1.44
|
1.08
|
10.52
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
0.15
|
0.18
|
1.21
|
2.47
|
4.41
|
12.79
|
16.55
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
0.33
|
-0.48
|
-2.22
|
0.24
|
-0.72
|
2.32
|
|
|
|
|
|
| DSP Multi Asset Allocation Fund |
-0.06
|
0.01
|
0.52
|
1.05
|
2.08
|
18.04
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
0.06
|
-0.57
|
-1.30
|
1.23
|
3.23
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.06
|
0.07
|
0.70
|
1.89
|
4.92
|
6.48
|
7.68
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
0.07
|
-0.06
|
-0.38
|
-0.05
|
-0.01
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-0.19
|
-0.11
|
0.33
|
-0.17
|
-0.86
|
5.24
|
12.37
|
12.21
|
14.30
|
11.80
|
|
| HSBC Multi Asset Allocation Fund |
0.02
|
-0.03
|
-1.09
|
2.98
|
4.54
|
16.73
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
-0.30
|
-0.25
|
0.35
|
-0.06
|
0.28
|
7.06
|
16.10
|
18.27
|
17.91
|
15.99
|
|
| Bandhan Multi Asset Allocation Fund |
0.03
|
-0.27
|
-0.43
|
2.05
|
2.71
|
14.51
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
0.12
|
-0.19
|
-0.36
|
-0.43
|
-2.20
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
0.31
|
-0.04
|
-0.41
|
0.28
|
-0.84
|
19.86
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
0.41
|
-0.04
|
-0.79
|
0.25
|
0.15
|
7.02
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
0.10
|
0.16
|
0.93
|
2.31
|
3.07
|
15.47
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
0.06
|
0.13
|
0.18
|
0.58
|
1.52
|
11.56
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
0.54
|
0.56
|
1.26
|
6.23
|
6.42
|
21.27
|
23.44
|
20.86
|
25.71
|
19.21
|
|
| Nippon India Multi Asset Allocation Fund |
0.05
|
-0.04
|
-0.13
|
0.98
|
2.37
|
14.08
|
19.19
|
16.59
|
|
|
|
| SBI Multi Asset Allocation Fund |
0.09
|
-0.08
|
0.26
|
1.46
|
1.27
|
11.74
|
16.48
|
14.33
|
14.52
|
12.35
|
|
| Shriram Multi Asset Allocation Fund |
0.03
|
0.03
|
-0.06
|
0.41
|
-0.82
|
9.07
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
0.00
|
-0.41
|
-0.78
|
-0.84
|
-2.00
|
7.62
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
0.01
|
-0.18
|
-0.01
|
2.00
|
1.28
|
8.59
|
14.36
|
13.94
|
|
|
|
| Union Multi Asset Allocation Fund |
0.00
|
-0.08
|
-0.24
|
0.73
|
0.65
|
14.31
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
0.21
|
0.12
|
0.16
|
0.79
|
-0.50
|
6.27
|
16.35
|
14.47
|
14.03
|
11.35
|
|
| PGIM India Multi Asset Allocation Fund |
0.38
|
0.29
|
0.48
|
0.96
|
-0.19
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-0.08
|
0.25
|
0.33
|
-0.73
|
-2.70
|
3.99
|
|
|
|
|
|
| Axis Multi Asset Allocation Fund |
0.04
|
-0.11
|
0.65
|
1.49
|
-0.37
|
11.80
|
13.44
|
10.96
|
14.02
|
11.85
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
0.05
|
0.36
|
0.69
|
0.19
|
-1.77
|
10.76
|
|
|
|
|
|
As On: 20 July 2026
As On: 20 July 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
|
|
|
|
|
|