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)

₹5,964 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-0.79-1.112.17
6M-0.550.7618.87
1Y-1.053.0820.46
3Y11.268.3678.27

Portfolio Analysis

  • Equity: 76.22%
  • Debt:
  • Others
As on: 2026-10-15
View allocation % by

1. HDFC Short Term Fund - Growth Option - Direct Plan9.03%
2. ICICI Bank Ltd.4.25%
3. HDFC Medium Term Fund - Growth Option - Direct Plan4.06%
4. HDFC Bank Ltd.3.22%
5. HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option2.81%
6. HDFC Medium to Long Term Fund - Direct Plan - Growth Option2.58%
7. Bharti Airtel Ltd.2.41%
8. Kotak Mahindra Bank Limited2.22%
9. Axis Bank Ltd.2.18%
10. Eternal Limited1.51%
11. State Bank of India1.37%
12. Reliance Industries Ltd.1.30%
13. Titan Company Ltd.1.09%
14. Larsen and Toubro Ltd.1.07%
15. InterGlobe Aviation Ltd.1.03%
16. Infosys Limited1.02%
17. Torrent Pharmaceuticals Ltd.0.85%
18. SBI Life Insurance Company Ltd.0.75%
19. Bajaj Auto Limited0.75%
20. HCL Technologies Ltd.0.72%
21. Lupin Ltd.0.70%
22. Eicher Motors Ltd.0.70%
23. Max Healthcare Institute Limited0.64%
24. Bajaj Finserv Ltd.0.63%
25. Maruti Suzuki India Limited0.58%
26. United Spirits Limited0.58%
27. Hyundai Motor India Limited0.57%
28. Vishal Mega Mart Limited0.56%
29. Ambuja Cements Ltd.0.50%
30. Cholamandalam Investment & Finance Co. Ltd.0.48%
31. NTPC Limited0.47%
32. Cipla Ltd.0.46%
33. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.45%
34. Indusind Bank Ltd.0.42%
35. Tata Motors Limited0.41%
36. Power Grid Corporation of India Ltd.0.40%
37. Aster DM Quality Care Limited0.39%
38. MANKIND PHARMA LIMITED0.37%
39. Firstsource Solutions Ltd.0.36%
40. Havells India Ltd.0.34%
41. Persistent Systems Limited0.33%
42. Tata Consultancy Services Ltd.0.33%
43. Divis Laboratories Ltd.0.32%
44. Swiggy Limited0.31%
45. Mahindra & Mahindra Ltd.0.30%
46. Tata Consumer Products Limited0.29%
47. Bosch Limited0.28%
48. PB Fintech Limited0.28%
49. eClerx Services Limited0.27%
50. MphasiS Limited.0.26%
51. JSW Steel Ltd.0.26%
52. Bharat Electronics Ltd.0.25%
53. Adani Ports & Special Economic Zone0.25%
54. Tata Steel Ltd.0.24%
55. Kalpataru Projects International Ltd0.24%
56. SBI Funds Management Limited0.24%
57. Piramal Pharma Limited0.24%
58. Coforge Limited0.23%
59. TVS Motor Company Ltd.0.23%
60. Hexaware Technologies Ltd.0.23%
61. Indian Bank0.22%
62. Tech Mahindra Ltd.0.21%
63. Dabur India Ltd.0.21%
64. INFO EDGE (INDIA) LIMITED0.21%
65. The Federal Bank Ltd.0.20%
66. SRF Ltd.0.20%
67. Shriram Finance Ltd.0.19%
68. Au Small Finance Bank Ltd.0.19%
69. Life Insurance Corporation of India0.19%
70. Apollo Hospitals Enterprise Ltd.0.19%
71. Tata Capital Ltd.0.19%
72. Gabriel India Ltd.0.18%
73. Max Financial Services Ltd.0.17%
74. Bajaj Finance Ltd.0.17%
75. Hindustan Unilever Ltd.0.17%
76. Bank of Baroda0.17%
77. UltraTech Cement Limited0.17%
78. Godrej Consumer Products Ltd.0.17%
79. Britannia Industries Ltd.0.17%
80. Home First Finance Company India Ltd0.17%
81. Sonata Software Ltd.0.16%
82. Varroc Engineering Limited0.16%
83. Apar Industries Limited0.16%
84. Fortis Healthcare Limited0.15%
85. Redington Ltd.0.15%
86. Bombay Stock Exchange Limited (BSE)0.15%
87. Chalet Hotels Ltd.0.15%
88. LENSKART SOLUTIONS LIMITED0.15%
89. Zensar Technologies Ltd.0.15%
90. Fsn Ecommerce Ventures Limited (Nykaa)0.14%
91. CIE Automotive India Ltd0.14%
92. Prestige Estates Projects Ltd.0.13%
93. PVR LIMITED0.13%
94. CG Power and Industrial Solutions Ltd.0.13%
95. JSW Infrastructure Limited0.13%
96. Dr. Lal Path Labs Ltd0.13%
97. Equitas Small Finance Bank Ltd0.13%
98. Mahindra & Mahindra Financial Services Ltd.0.12%
99. Hindustan Petroleum Corp. Ltd.0.12%
100. Five-Star Business Finance Limited0.12%
101. Eris Lifesciences Ltd0.12%
102. Billionbrains Garage Ventures Limited (Groww)0.12%
103. ACME Solar Holdings Limited0.12%
104. Krishna Institute Of Medical Sciences Limited0.12%
105. Timken India Ltd.0.11%
106. Tata Communications Limited0.11%
107. Nippon Life India Asset Management Limited0.11%
108. Cummins India Ltd.0.11%
109. JSW Dulux Limited0.11%
110. Vijaya Diagnostic Centre Limited0.11%
111. Anthem Biosciences Limited0.11%
112. PEARL GLOBAL INDUSTRIES LIMITED0.11%
113. Ipca Laboratories Ltd.0.10%
114. Glenmark Pharmaceuticals Ltd.0.10%
115. ICICI Lombard General Insurance Co0.10%
116. Nuvoco Vistas Corporation Ltd.0.10%
117. Craftsman Automation Ltd0.10%
118. Karur Vysya Bank Ltd.0.10%
119. City Union Bank Ltd.0.10%
120. ADANI ENTERPRISES LIMTIED0.10%
121. Neuland Laboratories Limited0.10%
122. Great Eastern Shipping Company Ltd.0.10%
123. Sudarshan Chemical Industries Limited0.10%
124. Aurobindo Pharma Ltd.0.09%
125. Balkrishna Industries Ltd.0.09%
126. ESCORTS KUBOTA LIMITED0.09%
127. Ashok Leyland Ltd0.09%
128. Tata Motors Passenger Vehicles Limited0.09%
129. Blue Dart Express Ltd.0.09%
130. Vardhman Textiles Ltd.0.09%
131. Sagility Limited0.09%
132. Power Mech Projects Ltd.0.09%
133. National Stock Exchange of India Limited0.09%
134. Gland Pharma Ltd.0.08%
135. Hindalco Industries Ltd.0.08%
136. PNB Housing Finance Ltd.0.08%
137. Oil & Natural Gas Corporation Ltd.0.08%
138. SAPPHIRE FOODS INDIA LIMITED0.08%
139. Voltamp Transformers Ltd.0.08%
140. DLF LIMITED0.08%
141. CORONA REMEDIES LIMITED0.08%
142. Suprajit Engineering Ltd.0.08%
143. Aditya Vision Limited0.08%
144. Amagi Media Labs Limited0.08%
145. Bandhan Bank Ltd.0.07%
146. Asian Paints Limited0.07%
147. Crompton Greaves Consumer Elec. Ltd.0.07%
148. UTI Asset Management Company Ltd0.07%
149. Dixon Technologies (India) Ltd.0.07%
150. LG Balakrishnan & Bros Ltd.0.07%
151. Shoppers Stop Ltd.0.07%
152. VRL Logistics Ltd.0.07%
153. Dodla Dairy Limited0.07%
154. TEGA INDUSTRIES LIMITED0.07%
155. NRB Bearing Ltd.0.07%
156. Alkem Laboratories Ltd.0.06%
157. Jindal Steel Limited.0.06%
158. Apollo Tyres Ltd.0.06%
159. Biocon Ltd.0.06%
160. Diamond Power Infrastructure Limited0.06%
161. Indigo Paints Limited0.06%
162. Marico Ltd.0.06%
163. SKF India (Industrial) Limited0.06%
164. Wakefit Innovations Limited0.06%
165. CanFin Homes Ltd.0.06%
166. Metropolis Healthcare Ltd.0.06%
167. FIEM INDUSTRIES LIMITED0.06%
168. JK Tyre & Industries Limited0.06%
169. Transport Corporation of India Ltd.0.06%
170. Sharda Cropchem Ltd.0.06%
171. Angel One Ltd.0.06%
172. Shiprocket Limited0.06%
173. Bharat Forge Ltd.0.05%
174. Indian Hotels Company Ltd.0.05%
175. Sun Pharmaceutical Industries Ltd.0.05%
176. Trent Ltd.0.05%
177. Delhivery Limited0.05%
178. Rubicon Research Limited0.05%
179. AIA Engineering Ltd.0.05%
180. Brainbees Solutions Limited (FirstCry)0.05%
181. Fusion Finance Limited0.05%
182. Bharti Hexacom Limited0.05%
183. Jupiter Life Line Hospitals Limited0.05%
184. Chambal Fertilizers & Chemicals Ltd.0.05%
185. ABB India Ltd.0.05%
186. The Ramco Cements Ltd.0.05%
187. Molbio Diagnostics Limited0.05%
188. Restaurant Brands Asia Limited0.05%
189. Kirloskar Ferrous Industries Ltd.0.05%
190. Lumax Industries Ltd0.05%
191. GMM Pfaudler Limited0.05%
192. Poonawalla Fincorp Ltd0.05%
193. Moneyview Limited0.05%
194. Hindustan Aeronautics Limited0.04%
195. STERLITE TECHNOLOGIES LIMITED0.04%
196. Indraprastha Gas Ltd.0.04%
197. Power Finance Corporation Ltd.0.04%
198. Coromandel International Limited0.04%
199. Creditaccess Grameen Limited0.04%
200. HDFC Life Insurance Company Limited0.04%
201. Emami Ltd.0.04%
202. Union Bank of India0.04%
203. 360 ONE WAM LIMITED0.04%
204. KEC International Ltd.0.04%
205. SKF India Ltd.0.04%
206. Varun Beverages Ltd0.04%
207. Nestle India Ltd.0.04%
208. Adani Power (Mundra) Limited0.04%
209. Vedant Fashions Ltd0.04%
210. Gujarat Pipavav Port Ltd.0.04%
211. G R Infraprojects Limited0.04%
212. The Anup Engineering Limited0.04%
213. Ather Energy Limited0.04%
214. JK Lakshmi Cement Ltd0.04%
215. Aadhar Housing Finance Limited0.04%
216. Unichem Laboratories Ltd.0.04%
217. Redtape Limited0.04%
218. Bajaj Consumer Care Ltd.0.04%
219. Mastek Ltd.0.04%
220. OnEMI Technology Solutions Limited0.04%
221. Indus Towers Limited0.04%
222. Ajanta Pharma Limited0.03%
223. LIC Housing Finance Ltd.0.03%
224. KAYNES TECHNOLOGY INDIA LIMITED0.03%
225. Sona Blw Precision Forgings0.03%
226. GAIL (India) Ltd.0.03%
227. Star Health and Allied Insurance Company Ltd0.03%
228. TENNECO CLEAN AIR INDIA LIMITED0.03%
229. Vesuvius India Ltd.0.03%
230. AUGMONT ENTERPRISES LIMITED0.03%
231. The Tata Power Company Ltd.0.03%
232. Coal India Ltd.0.03%
233. TD Power Systems Ltd.0.03%
234. PNC Infratech Ltd.0.03%
235. J.Kumar Infraprojects Ltd.0.03%
236. Gateway Distriparks Limited0.03%
237. Usha Martin Ltd0.03%
238. GNA Axles Ltd.0.03%
239. ION EXCHANGE (INDIA) LIMITED0.03%
240. Bajaj Electricals Ltd.0.03%
241. Solar Industries India Ltd.0.02%
242. Avalon Technologies Limited0.02%
243. Adani Energy Solutions Limited0.02%
244. L&T Finance Ltd.0.02%
245. Motilal Oswal Financial Services Ltd.0.02%
246. IDFC First Bank Limited0.02%
247. Steel Authority Of India Ltd.0.02%
248. Aditya Birla Capital ltd.0.02%
249. Dilip Buildcon Ltd.0.02%
250. Oracle Financial Ser Software Ltd.0.02%
251. ITC LIMITED0.02%
252. Carborundum Universal Ltd.0.02%
253. GUJARAT FLUOROCHEMICALS LIMITED0.02%
254. UPL Ltd.0.02%
255. Devyani International Ltd0.02%
256. Supreme Industries Ltd.0.02%
257. ACC Ltd.0.02%
258. Cholamandalam Financial Holdings Ltd.0.02%
259. Sundram Fasteners Ltd.0.02%
260. KEI Industries Ltd.0.02%
261. SULA VINEYARDS LIMITED0.02%
262. Rentomojo Limited0.02%
263. Centum Electronics Ltd.0.02%
264. AWFIS SPACE SOLUTIONS LIMITED0.02%
265. Insecticides (India) Ltd.0.02%
266. La Opala RG Limited0.02%
267. Ifgl Refractories Limited (Erst Ifgl Exports Limited)0.02%
268. Repco Home Finance Ltd.0.02%
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. Container Corporation of India Ltd.0.01%
308. Arvind Limited0.01%
309. Brigade Enterprises Limited.0.01%
310. STL NETWORKS LIMITED0.01%
311. Sterling and Wilson Renewable Energy Ltd.0.01%
312. Lumino Industries 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. BEML Limited0.01%
329. NCC LTD.0.01%
330. Birla Corporation Ltd.0.01%
331. Ceigall India Limited0.01%
332. Clean Max Enviro Energy Solutions Limited0.01%
333. Aavas Financiers Ltd.0.01%
334. Adani Green Energy Limited0.01%
335. JSW Cement Limited0.01%
336. Ahluwalia Contracts (India) Limited0.01%
337. Premier Explosives Ltd.0.01%
338. Elecon Engineering Comapny Ltd.0.01%
339. Glass Wall Systems (India) Limited0.01%
340. Goodyear India Ltd.0.01%
341. D B Corp Limited0.01%
342. Unicommerce eSolutions Limited0.01%
343. Exide Industries Ltd.0.00%
344. Page Industries Ltd0.00%
345. PI Industries Ltd.0.00%
346. IIFL Finance Limited0.00%
347. Kajaria Ceramics Ltd.0.00%
348. Tube Investments of India Ltd.0.00%
349. Zee Entertainment Enterprises Ltd.0.00%
350. Zydus Lifesciences Limited0.00%
351. Godrej Properties Ltd.0.00%
352. One 97 Communications Limited0.00%
353. Computer Age Management Services0.00%
354. Lodha Developers Limited0.00%
355. Deepak Nitrite Limited0.00%
356. OCCL Limited0.00%
357. L&T Technology Services Ltd.0.00%
358. Bata India Ltd.0.00%
359. Gujarat Energy Limited0.00%
360. Waaree Energies Limited0.00%
361. Archean Chemical Industries Limited0.00%
362. JK Cement Limited0.00%
363. Sun TV Network Limited0.00%
364. Syngene International Limited0.00%
365. United Breweries Ltd.0.00%
366. Bajaj Housing Finance Ltd.0.00%
367. IKIO Technologies Limited0.00%
368. Nazara Technologies Limited0.00%
369. NBCC (India) Limited0.00%
370. Motherson Sumi Wiring India Limited0.00%
371. Central Depository Services (India) Ltd.0.00%
372. Delta Corp Ltd.0.00%
373. Indian Railway Catering And Tourism Corp Ltd0.00%
374. ITC Hotels Limited0.00%
375. Aarti Pharmalabs Limited0.00%
376. GSPL Transmission Limited0.00%
377. Chemplast Sanmar Limited0.00%
378. Clean Science & Technology Ltd0.00%
379. Kwality Wall�s (India) Limited0.00%
380. AG Ventures Limited0.00%
381. Cello World Limited0.00%
382. Symphony Ltd.0.00%
383. LG Electronics India Limited0.00%
384. Greenply Industries Ltd.0.00%
385. Navneet Education Ltd.0.00%
386. Greenlam Industries Ltd.0.00%
387. Dhanuka Agritech Ltd.0.00%
388. Jagran Prakashan Ltd.0.00%
389. Greenpanel Industries Limited0.00%
390. KNR Construction limited.0.00%
391. Laxmi Dental Limited0.00%
392. METRO BRANDS LIMITED0.00%
393. Godavari Biorefineries Limited0.00%
394. Electronics Mart India Ltd0.00%
395. Emcure Pharmaceuticals Limited0.00%
396. Mahindra Holidays & Resorts Ind Ltd.0.00%
397. Diffusion Engineers Limited0.00%
398. WEST COAST PAPER MILLS LIMITED0.00%
399. GHCL Limited0.00%
400. Inox India Limited0.00%
401. Quess Corp Ltd.0.00%
402. Castrol India Ltd.0.00%
403. HEG Advanced Materials Limited0.00%
404. Popular Vehicles and Services Limited0.00%
405. DAM Capital Advisors Limited0.00%
406. GO FASHION (INDIA) LIMITED0.00%
407. Techno Electric & Engin. Co. Ltd.0.00%
408. Birlasoft Limited0.00%
409. Afcons Infrastructure Limited0.00%
410. EPACK DURABLE LIMITED0.00%
411. Jio Financial Services Limited0.00%
412. Bluspring Enterprises limited0.00%
413. Stanley Lifestyles Limited0.00%
414. GHCL Textiles Limited0.00%
415. Sai Silks (Kalamandir) Limited0.00%
416. Digitide Solutions Limited0.00%
417. LATENT VIEW ANALYTICS LIMITED0.00%
418. GMR Airports Limited0.00%
419. TCI Express Ltd.0.00%
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 ₹5,964 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 : -0.79%
  • 6 Months : -0.55%
  • 1 Year : -1.05%
  • 3 Years : 11.26%
Returns of HDFC Multi Asset Active FOF Growth are updated daily based on NAV of ₹ 18.915 as on Nov 02,2026. Since inception, the return has been 37.73%.

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 ₹5,964 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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