| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | |
21.14 | 19.68 | 15.40 | 14.46 | 12.67 | 6.34 | -6.13 | -4.12 | 1.36 | 2.16 | |||
| 4 | |
13.06 | 15.42 | 13.54 | 13.99 | 12.24 | 5.51 | -5.94 | -3.53 | 1.02 | 1.73 | |||
| 5 | |
20.83 | 19.09 | 7.71 | -8.99 | -8.25 | 0.88 | 1.66 | ||||||
| 6 | |
25.02 | 24.57 | 26.24 | 24.55 | 18.79 | 10.77 | -12.19 | -10.79 | 0.95 | 1.64 | |||
| 7 | |
12.56 | 19.63 | 14.43 | 13.29 | 12.11 | 8.19 | -9.75 | -7.30 | 0.88 | 1.68 | |||
| 9 | |
16.32 | 17.75 | 8.34 | -11.57 | -7.61 | 0.75 | 1.41 | ||||||
| 10 | |
15.36 | 16.08 | 14.18 | 7.53 | -9.44 | -6.48 | 0.66 | 1.31 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 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 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-1.78
|
-3.38
|
-5.54
|
-2.44
|
4.32
|
19.34
|
17.42
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-1.12
|
-1.55
|
-1.90
|
3.84
|
14.51
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-1.86
|
-3.53
|
-4.79
|
-3.37
|
1.68
|
14.96
|
16.17
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-1.15
|
-1.75
|
-2.37
|
0.78
|
4.27
|
16.23
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-1.59
|
-3.41
|
-5.58
|
-3.32
|
1.45
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.81
|
-1.28
|
-2.04
|
0.25
|
4.55
|
16.71
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.83
|
-0.75
|
-3.08
|
-0.17
|
1.79
|
12.64
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-1.45
|
-2.33
|
-2.52
|
1.26
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.01
|
-0.14
|
0.10
|
1.64
|
2.88
|
6.86
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-1.73
|
-3.59
|
-5.72
|
-1.73
|
3.73
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-1.38
|
-2.85
|
-4.28
|
-3.14
|
0.57
|
11.85
|
14.11
|
12.13
|
12.69
|
11.15
|
10.63
|
| HSBC Multi Asset Allocation Fund |
-2.01
|
-3.81
|
-4.80
|
-0.83
|
3.19
|
26.38
|
|
|
|
|
|
| Bandhan Multi Asset Allocation Fund |
-1.40
|
-2.04
|
-3.66
|
-0.40
|
5.31
|
21.65
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-1.64
|
-3.31
|
-5.11
|
-4.00
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-2.29
|
-3.01
|
-3.82
|
0.87
|
10.15
|
28.26
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-1.98
|
-3.80
|
-5.87
|
-5.10
|
-0.28
|
15.02
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-1.49
|
-2.49
|
-4.17
|
-1.66
|
5.48
|
20.17
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-1.48
|
-2.85
|
-3.89
|
-1.02
|
4.89
|
18.30
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-1.02
|
-1.53
|
-3.48
|
1.20
|
8.38
|
23.50
|
22.93
|
24.32
|
23.07
|
17.87
|
14.08
|
| SBI Multi Asset Allocation Fund |
-1.17
|
-1.93
|
-2.90
|
-0.09
|
6.91
|
20.14
|
18.63
|
14.38
|
13.54
|
11.66
|
11.20
|
| Shriram Multi Asset Allocation Fund |
-1.61
|
-3.39
|
-4.77
|
-3.01
|
3.90
|
14.33
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-1.67
|
-3.62
|
-5.88
|
-3.91
|
2.29
|
15.85
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-1.54
|
-3.07
|
-5.21
|
-5.08
|
0.20
|
13.73
|
14.38
|
12.37
|
|
|
|
| Union Multi Asset Allocation Fund |
-1.85
|
-3.47
|
-4.88
|
-0.43
|
6.56
|
22.13
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-1.51
|
-3.22
|
-5.04
|
-4.87
|
-0.47
|
11.27
|
18.43
|
13.35
|
12.27
|
11.10
|
9.73
|
| PGIM India Multi Asset Allocation Fund |
-1.75
|
-2.98
|
-4.00
|
-0.20
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-1.26
|
-2.65
|
-4.31
|
-3.29
|
0.86
|
10.22
|
|
|
|
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-2.01
|
-3.34
|
-4.68
|
-1.72
|
6.49
|
18.39
|
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
-1.78
|
-3.35
|
-5.45
|
-2.16
|
4.95
|
20.83
|
19.09
|
|
|
|
|
| 360 ONE Multi Asset Allocation Fund |
-1.11
|
-1.52
|
-1.78
|
4.25
|
15.41
|
|
|
|
|
|
|
| Baroda BNP Paribas Multi Asset Fund |
-1.86
|
-3.51
|
-4.71
|
-3.10
|
2.26
|
16.32
|
17.75
|
|
|
|
|
| Bank of India Multi Asset Allocation Fund |
-1.15
|
-1.73
|
-2.28
|
1.05
|
4.82
|
17.51
|
|
|
|
|
|
| CANARA ROBECO MULTI ASSET ALLOCATION FUND |
-1.58
|
-3.37
|
-5.43
|
-2.93
|
2.21
|
|
|
|
|
|
|
| Whiteoak Capital Multi Asset Allocation Fund |
-0.80
|
-1.26
|
-1.96
|
0.52
|
5.16
|
18.13
|
|
|
|
|
|
| Samco Multi Asset Allocation Fund |
-0.81
|
-0.73
|
-2.95
|
0.25
|
2.61
|
14.47
|
|
|
|
|
|
| The Wealth Company Multi Asset Allocation Fund |
-1.45
|
-2.30
|
-2.40
|
1.66
|
|
|
|
|
|
|
|
| Edelweiss Multi Asset Allocation Fund |
-0.01
|
-0.13
|
0.12
|
1.72
|
3.05
|
7.22
|
|
|
|
|
|
| Franklin India Multi Asset Allocation Fund |
-1.73
|
-3.57
|
-5.60
|
-1.34
|
4.59
|
|
|
|
|
|
|
| HDFC Multi-Asset Allocation Fund |
-1.38
|
-2.83
|
-4.20
|
-2.89
|
1.10
|
13.06
|
15.42
|
13.54
|
13.99
|
12.24
|
|
| HSBC Multi Asset Allocation Fund |
-2.01
|
-3.79
|
-4.70
|
-0.52
|
3.87
|
28.09
|
|
|
|
|
|
| Bandhan Multi Asset Allocation Fund |
-1.40
|
-2.02
|
-3.55
|
-0.05
|
6.06
|
23.45
|
|
|
|
|
|
| GROWW MULTI ASSET ALLOCATION FUND |
-1.63
|
-3.27
|
-4.97
|
-3.58
|
|
|
|
|
|
|
|
| Kotak Multi Asset Allocation Fund |
-2.29
|
-2.98
|
-3.73
|
1.16
|
10.82
|
29.89
|
|
|
|
|
|
| LIC MF Multi Asset Allocation Fund |
-1.98
|
-3.78
|
-5.77
|
-4.76
|
0.47
|
16.88
|
|
|
|
|
|
| Mahindra Manulife Multi Asset Allocation Fund |
-1.49
|
-2.46
|
-4.06
|
-1.28
|
6.31
|
22.12
|
|
|
|
|
|
| Mirae Asset Multi Asset Allocation Fund |
-1.48
|
-2.82
|
-3.78
|
-0.64
|
5.69
|
20.15
|
|
|
|
|
|
| quant Multi Asset Allocation Fund |
-1.02
|
-1.50
|
-3.39
|
1.49
|
9.01
|
25.02
|
24.57
|
26.24
|
24.55
|
18.79
|
|
| SBI Multi Asset Allocation Fund |
-1.17
|
-1.91
|
-2.84
|
0.10
|
7.33
|
21.14
|
19.68
|
15.40
|
14.46
|
12.67
|
|
| Shriram Multi Asset Allocation Fund |
-1.60
|
-3.37
|
-4.65
|
-2.62
|
4.76
|
16.34
|
|
|
|
|
|
| Sundaram Multi Asset Allocation Fund |
-1.67
|
-3.60
|
-5.78
|
-3.58
|
3.01
|
17.48
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
-1.53
|
-3.04
|
-5.11
|
-4.75
|
0.91
|
15.36
|
16.08
|
14.18
|
|
|
|
| Union Multi Asset Allocation Fund |
-1.81
|
-3.41
|
-4.80
|
-0.17
|
7.20
|
23.55
|
|
|
|
|
|
| UTI Multi Asset Allocation Fund |
-1.51
|
-3.20
|
-4.96
|
-4.61
|
0.09
|
12.56
|
19.63
|
14.43
|
13.29
|
12.11
|
|
| PGIM India Multi Asset Allocation Fund |
-1.74
|
-2.87
|
-3.80
|
0.30
|
|
|
|
|
|
|
|
| Quantum Multi Asset Allocation Fund |
-1.14
|
-2.57
|
-4.18
|
-2.80
|
1.67
|
12.08
|
|
|
|
|
|
| Bajaj Finserv Multi Asset Allocation Fund |
-2.01
|
-3.32
|
-4.58
|
-1.40
|
7.25
|
20.15
|
|
|
|
|
|
As On: 13 March 2026
As On: 13 March 2026
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -4.35 | -7.50 | -2.33 | 7.29 | 5.38 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | -8.25 | -8.99 | -3.23 | 7.71 | 5.83 |
| Baroda Bnp Paribas Multi Asset Fund | -7.61 | -11.57 | -3.59 | 8.34 | 5.95 |
| Hdfc Multi-Asset Allocation Fund | -3.53 | -5.94 | -1.82 | 5.51 | 3.93 |
| None | -5.23 | -5.15 | -1.48 | 6.52 | 4.80 |
| Quant Multi Asset Allocation Fund | -10.79 | -12.19 | -2.80 | 10.77 | 7.63 |
| Sbi Multi Asset Allocation Fund | -4.12 | -6.13 | -2.71 | 6.34 | 4.60 |
| Tata Multi Asset Allocation Fund | -6.48 | -9.44 | -2.32 | 7.53 | 5.61 |
| Uti Multi Asset Allocation Fund | -7.30 | -9.75 | -2.39 | 8.19 | 6.08 |
| None | -7.42 | -9.58 | -2.81 | 7.66 | 5.70 |
Calculated On: 27 February 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
2.15
|
1.29
|
1.27
|
0.42
|
|
|
|
|
|
|
| Aditya Birla Sun Life Multi Asset Allocation Fund |
1.66
|
0.88
|
1.01
|
0.41
|
|
|
|
|
|
|
| Baroda Bnp Paribas Multi Asset Fund |
1.41
|
0.75
|
0.84
|
0.44
|
|
|
|
|
|
|
| Hdfc Multi-Asset Allocation Fund |
1.73
|
1.02
|
0.99
|
0.40
|
|
|
|
|
|
|
| None |
2.07
|
1.24
|
1.31
|
0.39
|
|
|
|
|
|
|
| Quant Multi Asset Allocation Fund |
1.64
|
0.95
|
1.10
|
0.39
|
|
|
|
|
|
|
| Sbi Multi Asset Allocation Fund |
2.16
|
1.36
|
1.25
|
0.43
|
|
|
|
|
|
|
| Tata Multi Asset Allocation Fund |
1.31
|
0.66
|
0.83
|
0.44
|
|
|
|
|
|
|
| Uti Multi Asset Allocation Fund |
1.68
|
0.88
|
1.02
|
0.46
|
|
|
|
|
|
|
| None |
1.38
|
0.71
|
0.86
|
0.41
|
|
|
|
|
|