HDFC Multi Asset Active FOF Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

5,781 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

Summary

HDFC Multi Asset Active FOF Growth NAV is ₹18.977 as of 16 May, 2026. HDFC Multi Asset Active FOF Growth has delivered 49.37% returns since its launch. The minimum SIP investment amount in HDFC Multi Asset Active FOF Growth is ₹100. The AUM of HDFC Multi Asset Active FOF Growth is ₹5,781 Cr. The expense ratio of the fund is 1.12%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is 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.. In the last 1M months, HDFC Multi Asset Active FOF Growth has delivered 0.71% returns.

HDFC Multi Asset Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.710.7726.49
6M-0.441.7777.03
1Y6.535.17190.81
3Y14.3113.66276.23

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. HDFC Large Cap Fund - Direct Plan - Growth Option18.31%
2. HDFC Flexi Cap Fund - Direct Plan- Growth Option16.35%
3. HDFC Short Term Debt Fund - Growth Option - Direct Plan9.08%
4. HDFC Corporate Bond Fund - Growth Option - Direct Plan8.98%
5. HDFC Small Cap Fund - Direct Plan- Growth Option5.90%
6. HDFC Low Duration Fund - Direct Plan - Growth Option5.10%
7. HDFC Medium Term Debt Fund - Growth Option - Direct Plan4.06%
8. HDFC Banking & Financial Services Fund - Direct Plan - Growth Option3.78%
9. HDFC Technology Fund - Direct Plan - Growth Option3.15%
10. HDFC Large and Mid Cap Fund - Direct Plan- Growth Option3.12%
11. HDFC Income Fund - Direct Plan - Growth Option2.62%
12. HDFC Mid Cap Fund - Direct Plan - Growth Option2.52%
13. HDFC Gilt Fund - Growth Option - Direct Plan1.53%
14. TREPS - Tri-party Repo1.50%
15. HDFC Consumption Fund - Direct Plan - Growth Option1.06%
16. HDFC Dividend Yield Fund - Direct Plan - Growth Option0.99%
17. HDFC Infrastructure Fund - Direct Plan- Growth Option0.99%
18. HDFC Long Duration Debt Fund - Direct Plan - Growth Option0.59%
19. Net Current Assets-0.11%

1. HDFC Gold Exchange Traded Fund10.48%

About Fund HDFC Multi Asset Active FOF Growth

HDFC Multi Asset Active FOF Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹5,781 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.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth10.331648.3137
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth12.020148.549
This FundHDFC Multi Asset Active FOF Growth6.527149.3721
This FundNippon India Silver ETF FOF Growth186.2428271.3448
This FundHDFC Silver ETF Fund of Fund Growth185.647272.2355

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 : 0.71%
  • 6 Months : -0.44%
  • 1 Year : 6.53%
  • 3 Years : 14.31%
Returns of HDFC Multi Asset Active FOF Growth are updated daily based on NAV of ₹ 18.977 as on May 15,2026. Since inception, the return has been 49.37%.

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 ₹5,781 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.