Rolling Returns Calculator

Multi Asset Allocation fund rolling returns

Every Multi Asset Allocation fund on the site, with what each would have returned from every possible start date rather than from one convenient one. Open any fund for the full calculator, the Direct and Regular comparison, and the distribution of its results.

12 funds · NAV data as of

The Multi Asset Allocation category average

An equal-weight index of every live Regular-plan fund AMFI files under this category, so it includes funds that are not listed below.

Holding periodAverageMedianWorstBestWindows
1 year12.63%10.86%-14.46%60.96%4,807
3 year12.43%13.04%-2.96%25.88%4,317
5 year12.04%11.75%1.19%23.08%3,824
7 year11.72%11.37%6.52%16.56%3,328
10 year11.55%11.66%6.52%14.07%2,593

Multi Asset Allocation category average is a chain-linked equal-weight index of 36 funds, based at 100 in 2006 and moving each day by the average return of the funds trading that day. Multi Asset funds must hold at least 10% in each of three asset classes, commonly equity, debt and gold, and gold can dominate a given year on its own. The mix is set by each house rather than by the category, so two funds here can be taking quite different risks at the same moment. It is built from Regular-plan NAVs, so a Direct-plan fund is being measured against peers that still pay a distributor commission and will tend to look better by roughly that margin. Funds that closed or merged away are not included, so the average reflects those that survived and is biased upward.

Multi Asset funds must hold at least 10% in each of three asset classes, commonly equity, debt and gold, and gold can dominate a given year on its own. The mix is set by each house rather than by the category, so two funds here can be taking quite different risks at the same moment.

All 12 Multi Asset Allocation funds

The figure beside each is its 5-year rolling average on the Direct plan. Funds are listed alphabetically, not ranked — they started at different times and so cover different market conditions.

5-year rolling return (Direct)

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