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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,533 Cr

Lock In Period

N/A

Expense Ratio

1.13

Benchmark

Nifty 50 Total Returns Index

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.

Summary

Latest details for HDFC Multi Asset Active FOF Growth include a 19.667 NAV as of Feb 12,2026 and returns since inception of 59.77%. Minimum investments start at SIP ₹100. The HDFC Multi Asset Active FOF Growth AUM is ₹5,533 Cr, with a lock-in of N/A years, expense ratio of 1.13%, and benchmark Nifty 50 Total Returns Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

HDFC Multi Asset Active FOF Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹5,533 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.13. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth6.144959.3489
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth14.762659.747
This FundHDFC Multi Asset Active FOF Growth16.704259.7731
This FundNippon India Silver ETF FOF Growth166.9199265.1036
This FundHDFC Silver ETF Fund of Fund Growth166.9191266.137

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 1.13. 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 : %
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Returns of HDFC Multi Asset Active FOF Growth are updated daily based on NAV of ₹ 19.667 as on Feb 12,2026. Since inception, the return has been 59.77%.

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 ₹5,533 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.
Min Inv Amount: ₹500