HDFC Multi Asset Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Multi Asset Active FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,956 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Benchmark

Nifty 50 Total Returns Index

HDFC Multi Asset Active FOF Growth Calculate Returns

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.66-1.442.17
6M-2.540.8418.87
1Y-1.982.7220.46
3Y10.7311.6778.27

Portfolio Analysis

  • Equity: 55.88%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.4.13%
2. HDFC Bank Ltd.3.12%
3. Bharti Airtel Ltd.2.28%
4. Kotak Mahindra Bank Limited2.14%
5. Axis Bank Ltd.2.13%
6. Eternal Limited1.44%
7. State Bank of India1.34%
8. Reliance Industries Ltd.1.24%
9. Larsen and Toubro Ltd.1.05%
10. Titan Company Ltd.1.02%
11. InterGlobe Aviation Ltd.1.00%
12. Infosys Limited0.96%
13. Torrent Pharmaceuticals Ltd.0.80%
14. SBI Life Insurance Company Ltd.0.74%
15. Bajaj Auto Limited0.70%
16. HCL Technologies Ltd.0.70%
17. Lupin Ltd.0.68%
18. Eicher Motors Ltd.0.68%
19. Max Healthcare Institute Limited0.61%
20. Bajaj Finserv Ltd.0.59%
21. Maruti Suzuki India Limited0.57%
22. United Spirits Limited0.55%
23. Hyundai Motor India Limited0.55%
24. Vishal Mega Mart Limited0.53%
25. Ambuja Cements Ltd.0.47%
26. Cipla Ltd.0.46%
27. Cholamandalam Investment & Finance Co. Ltd.0.45%
28. NTPC Limited0.45%
29. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.43%
30. Indusind Bank Ltd.0.40%
31. Power Grid Corporation of India Ltd.0.40%
32. Tata Motors Limited0.39%
33. Aster DM Quality Care Limited0.39%
34. MANKIND PHARMA LIMITED0.35%
35. Firstsource Solutions Ltd.0.35%
36. Havells India Ltd.0.33%
37. Divis Laboratories Ltd.0.32%
38. Persistent Systems Limited0.32%
39. Tata Consultancy Services Ltd.0.30%
40. Swiggy Limited0.29%
41. Bosch Limited0.28%
42. PB Fintech Limited0.28%
43. Tata Consumer Products Limited0.27%
44. eClerx Services Limited0.27%
45. Mahindra & Mahindra Ltd.0.26%
46. JSW Steel Ltd.0.26%
47. MphasiS Limited.0.25%
48. Bharat Electronics Ltd.0.24%
49. Piramal Pharma Limited0.24%
50. Tata Steel Ltd.0.24%
51. Kalpataru Projects International Ltd0.24%
52. Adani Ports & Special Economic Zone0.23%
53. SBI Funds Management Limited0.23%
54. TVS Motor Company Ltd.0.22%
55. Hexaware Technologies Ltd.0.22%
56. Indian Bank0.22%
57. Coforge Limited0.22%
58. Dabur India Ltd.0.20%
59. The Federal Bank Ltd.0.20%
60. SRF Ltd.0.19%
61. Life Insurance Corporation of India0.19%
62. Gabriel India Ltd.0.19%
63. Shriram Finance Ltd.0.19%
64. Au Small Finance Bank Ltd.0.19%
65. Tech Mahindra Ltd.0.19%
66. INFO EDGE (INDIA) LIMITED0.19%
67. Tata Capital Ltd.0.18%
68. Apollo Hospitals Enterprise Ltd.0.18%
69. UltraTech Cement Limited0.17%
70. Bank of Baroda0.17%
71. Home First Finance Company India Ltd0.17%
72. Bajaj Finance Ltd.0.17%
73. Varroc Engineering Limited0.16%
74. Britannia Industries Ltd.0.16%
75. Apar Industries Limited0.16%
76. Godrej Consumer Products Ltd.0.16%
77. Max Financial Services Ltd.0.16%
78. LENSKART SOLUTIONS LIMITED0.15%
79. Bombay Stock Exchange Limited (BSE)0.15%
80. Redington Ltd.0.15%
81. Sonata Software Ltd.0.15%
82. Fortis Healthcare Limited0.15%
83. Zensar Technologies Ltd.0.15%
84. Fsn Ecommerce Ventures Limited (Nykaa)0.14%
85. CIE Automotive India Ltd0.14%
86. Chalet Hotels Ltd.0.14%
87. Hindustan Unilever Ltd.0.14%
88. Dr. Lal Path Labs Ltd0.13%
89. JSW Infrastructure Limited0.13%
90. Prestige Estates Projects Ltd.0.13%
91. PVR LIMITED0.13%
92. Equitas Small Finance Bank Ltd0.13%
93. CG Power and Industrial Solutions Ltd.0.12%
94. Billionbrains Garage Ventures Limited (Groww)0.12%
95. ACME Solar Holdings Limited0.12%
96. Hindustan Petroleum Corp. Ltd.0.12%
97. Krishna Institute Of Medical Sciences Limited0.12%
98. Eris Lifesciences Ltd0.12%
99. Mahindra & Mahindra Financial Services Ltd.0.12%
100. Cummins India Ltd.0.11%
101. Anthem Biosciences Limited0.11%
102. Nippon Life India Asset Management Limited0.11%
103. PEARL GLOBAL INDUSTRIES LIMITED0.11%
104. Vijaya Diagnostic Centre Limited0.11%
105. City Union Bank Ltd.0.11%
106. Timken India Ltd.0.11%
107. Five-Star Business Finance Limited0.11%
108. Nuvoco Vistas Corporation Ltd.0.10%
109. Neuland Laboratories Limited0.10%
110. ADANI ENTERPRISES LIMTIED0.10%
111. Craftsman Automation Ltd0.10%
112. Great Eastern Shipping Company Ltd.0.10%
113. Sudarshan Chemical Industries Limited0.10%
114. JSW Dulux Limited0.10%
115. Karur Vysya Bank Ltd.0.10%
116. ICICI Lombard General Insurance Co0.10%
117. Ipca Laboratories Ltd.0.10%
118. Glenmark Pharmaceuticals Ltd.0.10%
119. Tata Communications Limited0.10%
120. Tata Motors Passenger Vehicles Limited0.09%
121. Ashok Leyland Ltd0.09%
122. ESCORTS KUBOTA LIMITED0.09%
123. Power Mech Projects Ltd.0.09%
124. Vardhman Textiles Ltd.0.09%
125. Blue Dart Express Ltd.0.09%
126. Aurobindo Pharma Ltd.0.09%
127. Balkrishna Industries Ltd.0.09%
128. National Stock Exchange of India Limited0.08%
129. CORONA REMEDIES LIMITED0.08%
130. SAPPHIRE FOODS INDIA LIMITED0.08%
131. Oil & Natural Gas Corporation Ltd.0.08%
132. Suprajit Engineering Ltd.0.08%
133. Aditya Vision Limited0.08%
134. Voltamp Transformers Ltd.0.08%
135. PNB Housing Finance Ltd.0.08%
136. Gland Pharma Ltd.0.08%
137. Amagi Media Labs Limited0.08%
138. Sagility Limited0.08%
139. DLF LIMITED0.07%
140. Hindalco Industries Ltd.0.07%
141. Dixon Technologies (India) Ltd.0.07%
142. Crompton Greaves Consumer Elec. Ltd.0.07%
143. Dodla Dairy Limited0.07%
144. TEGA INDUSTRIES LIMITED0.07%
145. LG Balakrishnan & Bros Ltd.0.07%
146. NRB Bearing Ltd.0.07%
147. Shoppers Stop Ltd.0.07%
148. UTI Asset Management Company Ltd0.07%
149. VRL Logistics Ltd.0.07%
150. Bandhan Bank Ltd.0.07%
151. Metropolis Healthcare Ltd.0.06%
152. Biocon Ltd.0.06%
153. Diamond Power Infrastructure Limited0.06%
154. FIEM INDUSTRIES LIMITED0.06%
155. Indigo Paints Limited0.06%
156. JK Tyre & Industries Limited0.06%
157. Transport Corporation of India Ltd.0.06%
158. Sharda Cropchem Ltd.0.06%
159. SKF India (Industrial) Limited0.06%
160. Angel One Ltd.0.06%
161. CanFin Homes Ltd.0.06%
162. Alkem Laboratories Ltd.0.06%
163. Jindal Steel Limited.0.06%
164. Apollo Tyres Ltd.0.06%
165. Asian Paints Limited0.06%
166. Marico Ltd.0.06%
167. The Ramco Cements Ltd.0.05%
168. Molbio Diagnostics Limited0.05%
169. Restaurant Brands Asia Limited0.05%
170. ABB India Ltd.0.05%
171. Rubicon Research Limited0.05%
172. Kirloskar Ferrous Industries Ltd.0.05%
173. Chambal Fertilizers & Chemicals Ltd.0.05%
174. Lumax Industries Ltd0.05%
175. GMM Pfaudler Limited0.05%
176. Wakefit Innovations Limited0.05%
177. Poonawalla Fincorp Ltd0.05%
178. Fusion Finance Limited0.05%
179. Bharat Forge Ltd.0.05%
180. Indian Hotels Company Ltd.0.05%
181. Sun Pharmaceutical Industries Ltd.0.05%
182. Trent Ltd.0.05%
183. Delhivery Limited0.05%
184. AIA Engineering Ltd.0.05%
185. Shiprocket Limited0.05%
186. Ather Energy Limited0.04%
187. JK Lakshmi Cement Ltd0.04%
188. Aadhar Housing Finance Limited0.04%
189. Unichem Laboratories Ltd.0.04%
190. Redtape Limited0.04%
191. Bajaj Consumer Care Ltd.0.04%
192. Mastek Ltd.0.04%
193. The Anup Engineering Limited0.04%
194. Vedant Fashions Ltd0.04%
195. KEC International Ltd.0.04%
196. SKF India Ltd.0.04%
197. Gujarat Pipavav Port Ltd.0.04%
198. Emami Ltd.0.04%
199. G R Infraprojects Limited0.04%
200. Jupiter Life Line Hospitals Limited0.04%
201. 360 ONE WAM LIMITED0.04%
202. OnEMI Technology Solutions Limited0.04%
203. Creditaccess Grameen Limited0.04%
204. Hindustan Aeronautics Limited0.04%
205. STERLITE TECHNOLOGIES LIMITED0.04%
206. Indraprastha Gas Ltd.0.04%
207. Power Finance Corporation Ltd.0.04%
208. Coromandel International Limited0.04%
209. Union Bank of India0.04%
210. Brainbees Solutions Limited (FirstCry)0.04%
211. Moneyview Limited0.04%
212. Indus Towers Limited0.04%
213. Bharti Hexacom Limited0.04%
214. Nestle India Ltd.0.04%
215. TENNECO CLEAN AIR INDIA LIMITED0.03%
216. Usha Martin Ltd0.03%
217. GNA Axles Ltd.0.03%
218. ION EXCHANGE (INDIA) LIMITED0.03%
219. Bajaj Electricals Ltd.0.03%
220. PNC Infratech Ltd.0.03%
221. Gateway Distriparks Limited0.03%
222. Vesuvius India Ltd.0.03%
223. HDFC Life Insurance Company Limited0.03%
224. Ajanta Pharma Limited0.03%
225. LIC Housing Finance Ltd.0.03%
226. KAYNES TECHNOLOGY INDIA LIMITED0.03%
227. Sona Blw Precision Forgings0.03%
228. GAIL (India) Ltd.0.03%
229. Star Health and Allied Insurance Company Ltd0.03%
230. Varun Beverages Ltd0.03%
231. Adani Power (Mundra) Limited0.03%
232. Coal India Ltd.0.03%
233. TD Power Systems Ltd.0.03%
234. J.Kumar Infraprojects Ltd.0.03%
235. AWFIS SPACE SOLUTIONS LIMITED0.02%
236. Insecticides (India) Ltd.0.02%
237. La Opala RG Limited0.02%
238. KEI Industries Ltd.0.02%
239. Ifgl Refractories Limited (Erst Ifgl Exports Limited)0.02%
240. Carborundum Universal Ltd.0.02%
241. SULA VINEYARDS LIMITED0.02%
242. Repco Home Finance Ltd.0.02%
243. Solar Industries India Ltd.0.02%
244. Avalon Technologies Limited0.02%
245. Adani Energy Solutions Limited0.02%
246. L&T Finance Ltd.0.02%
247. Motilal Oswal Financial Services Ltd.0.02%
248. IDFC First Bank Limited0.02%
249. Steel Authority Of India Ltd.0.02%
250. Aditya Birla Capital ltd.0.02%
251. Dilip Buildcon Ltd.0.02%
252. Oracle Financial Ser Software Ltd.0.02%
253. ITC LIMITED0.02%
254. GUJARAT FLUOROCHEMICALS LIMITED0.02%
255. UPL Ltd.0.02%
256. Devyani International Ltd0.02%
257. Supreme Industries Ltd.0.02%
258. ACC Ltd.0.02%
259. Cholamandalam Financial Holdings Ltd.0.02%
260. Container Corporation of India Ltd.0.02%
261. Sundram Fasteners Ltd.0.02%
262. AUGMONT ENTERPRISES LIMITED0.02%
263. Rentomojo Limited0.02%
264. The Tata Power Company Ltd.0.02%
265. Centum Electronics Ltd.0.02%
266. Goodyear India Ltd.0.01%
267. D B Corp Limited0.01%
268. BEML Limited0.01%
269. Paradeep Phosphates Limited0.01%
270. Voltas Ltd.0.01%
271. Blue Star Ltd.0.01%
272. Hero MotoCorp Ltd.0.01%
273. Navin Fluorine International Ltd.0.01%
274. Bharat Petroleum Corporation Ltd.0.01%
275. Endurance Technologies Ltd.0.01%
276. The Phoenix Mills Limited0.01%
277. Godfrey Phillips India Ltd.0.01%
278. Oberoi Realty Ltd.0.01%
279. Suzlon Energy Ltd0.01%
280. Avenue Supermarts Ltd.0.01%
281. Oil India Limited0.01%
282. NHPC Ltd.0.01%
283. VODAFONE IDEA LIMITED0.01%
284. Wockhardt Ltd.0.01%
285. Sai Life Sciences Limited0.01%
286. Dr Reddys Laboratories Ltd.0.01%
287. Cohance Lifesciences Limited0.01%
288. Jubilant Foodworks Limited0.01%
289. Samvardhana Motherson International Ltd.0.01%
290. SBI CARDS AND PAYMENT SERVICES LIMITED0.01%
291. Tata Chemicals Ltd.0.01%
292. NLC India Ltd.0.01%
293. Bharat Heavy Electricals Ltd.0.01%
294. ICICI Prudential Life Insurance Company Ltd.0.01%
295. LTM Limited0.01%
296. Aarti Industries Ltd.0.01%
297. Bank of India0.01%
298. JSW Energy Ltd.0.01%
299. Whirlpool of India Ltd.0.01%
300. Titagarh Wagons Limited0.01%
301. Medi Assist Healthcare Services Limited0.01%
302. DCX Systems Limited0.01%
303. POWERICA LIMITED0.01%
304. REC Limited.0.01%
305. Canara Bank0.01%
306. GE Vernova T&D India Limited0.01%
307. Arvind Limited0.01%
308. Brigade Enterprises Limited.0.01%
309. STL NETWORKS LIMITED0.01%
310. Sterling and Wilson Renewable Energy Ltd.0.01%
311. Lumino Industries Limited0.01%
312. Unicommerce eSolutions Limited0.01%
313. Petronet LNG Ltd.0.01%
314. Colgate-Palmolive ( I ) Ltd.0.01%
315. Sedemac Mechatronics Limited0.01%
316. Studds Accessories Limited0.01%
317. Dhoot Transmission Limited0.01%
318. Global Health Limited0.01%
319. Balrampur Chini Mills Ltd.0.01%
320. Finolex Cables Ltd.0.01%
321. CESC Ltd.0.01%
322. Siemens Ltd.0.01%
323. RHI MAGNESITA INDIA Limited0.01%
324. RBL Bank Ltd.0.01%
325. Siemens Energy India Limited0.01%
326. BEML Land Assets Limited0.01%
327. Cyient Ltd.0.01%
328. NCC LTD.0.01%
329. Birla Corporation Ltd.0.01%
330. Ceigall India Limited0.01%
331. Clean Max Enviro Energy Solutions Limited0.01%
332. Aavas Financiers Ltd.0.01%
333. Adani Green Energy Limited0.01%
334. JSW Cement Limited0.01%
335. Ahluwalia Contracts (India) Limited0.01%
336. Premier Explosives Ltd.0.01%
337. Elecon Engineering Comapny Ltd.0.01%
338. Glass Wall Systems (India) Limited0.01%
339. TCI Express Ltd.0.00%
340. Exide Industries Ltd.0.00%
341. Page Industries Ltd0.00%
342. PI Industries Ltd.0.00%
343. IIFL Finance Limited0.00%
344. Kajaria Ceramics Ltd.0.00%
345. Tube Investments of India Ltd.0.00%
346. Zee Entertainment Enterprises Ltd.0.00%
347. Zydus Lifesciences Limited0.00%
348. Godrej Properties Ltd.0.00%
349. One 97 Communications Limited0.00%
350. Computer Age Management Services0.00%
351. Lodha Developers Limited0.00%
352. Deepak Nitrite Limited0.00%
353. OCCL Limited0.00%
354. L&T Technology Services Ltd.0.00%
355. Bata India Ltd.0.00%
356. Gujarat Energy Limited0.00%
357. Waaree Energies Limited0.00%
358. Archean Chemical Industries Limited0.00%
359. JK Cement Limited0.00%
360. Sun TV Network Limited0.00%
361. Syngene International Limited0.00%
362. United Breweries Ltd.0.00%
363. Bajaj Housing Finance Ltd.0.00%
364. IKIO Technologies Limited0.00%
365. Nazara Technologies Limited0.00%
366. NBCC (India) Limited0.00%
367. Motherson Sumi Wiring India Limited0.00%
368. Central Depository Services (India) Ltd.0.00%
369. Delta Corp Ltd.0.00%
370. Indian Railway Catering And Tourism Corp Ltd0.00%
371. ITC Hotels Limited0.00%
372. Aarti Pharmalabs Limited0.00%
373. GSPL Transmission Limited0.00%
374. Chemplast Sanmar Limited0.00%
375. Clean Science & Technology Ltd0.00%
376. Kwality Wall�s (India) Limited0.00%
377. AG Ventures Limited0.00%
378. Cello World Limited0.00%
379. LATENT VIEW ANALYTICS LIMITED0.00%
380. Symphony Ltd.0.00%
381. LG Electronics India Limited0.00%
382. Greenply Industries Ltd.0.00%
383. Navneet Education Ltd.0.00%
384. Greenlam Industries Ltd.0.00%
385. Dhanuka Agritech Ltd.0.00%
386. Jagran Prakashan Ltd.0.00%
387. Greenpanel Industries Limited0.00%
388. KNR Construction limited.0.00%
389. Laxmi Dental Limited0.00%
390. METRO BRANDS LIMITED0.00%
391. Godavari Biorefineries Limited0.00%
392. Electronics Mart India Ltd0.00%
393. Emcure Pharmaceuticals Limited0.00%
394. Mahindra Holidays & Resorts Ind Ltd.0.00%
395. Diffusion Engineers Limited0.00%
396. WEST COAST PAPER MILLS LIMITED0.00%
397. GHCL Limited0.00%
398. Inox India Limited0.00%
399. Quess Corp Ltd.0.00%
400. Castrol India Ltd.0.00%
401. HEG Advanced Materials Limited0.00%
402. Popular Vehicles and Services Limited0.00%
403. DAM Capital Advisors Limited0.00%
404. GO FASHION (INDIA) LIMITED0.00%
405. Techno Electric & Engin. Co. Ltd.0.00%
406. Birlasoft Limited0.00%
407. Afcons Infrastructure Limited0.00%
408. EPACK DURABLE LIMITED0.00%
409. Jio Financial Services Limited0.00%
410. Bluspring Enterprises limited0.00%
411. Stanley Lifestyles Limited0.00%
412. GHCL Textiles Limited0.00%
413. Sai Silks (Kalamandir) Limited0.00%
414. Digitide Solutions Limited0.00%
415. GMR Airports Limited0.00%
No Data Found
No Data Found

About Fund HDFC Multi Asset Active FOF Growth

HDFC Multi Asset Active FOF Growth managed by HDFC Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹5,956 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.12. Under the expert guidance of Srinivasan Ramamurthy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Srinivasan Ramamurthy

Srinivasan Ramamurthy has joined Mahindra Mutual Fund as Equity Fund Manager. He has nearly 13 years of experience in capital markets.

HDFC Multi Asset Active FOF Growth FAQs

HDFC Multi Asset Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Multi Asset Active FOF Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Multi Asset Active FOF Growth’s fund performance is as follows:
  • 1 Month : -3.66%
  • 6 Months : -2.54%
  • 1 Year : -1.98%
  • 3 Years : 10.73%
Returns of HDFC Multi Asset Active FOF Growth are updated daily based on NAV of ₹ 18.595 as on Oct 23,2026. Since inception, the return has been 35.78%.

You can invest in HDFC Multi Asset Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Multi Asset Active FOF Growth is ₹5,956 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Multi Asset Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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