HDFC Multi-Asset Allocation Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Multi-Asset Allocation Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,980 Cr

Lock In Period

N/A

Expense Ratio

2.03

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 Allocation Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.940.7715.47
6M-1.002.9611.45
1Y5.655.5620.46
3Y12.1316.2687.66

Portfolio Analysis

  • Equity: 67.87%
  • Debt: 30.08%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.4.98%
2. HDFC Bank Ltd.4.38%
3. Axis Bank Ltd.2.47%
4. Kotak Mahindra Bank Limited2.35%
5. City Union Bank Ltd.0.64%

1. Reliance Industries Ltd.5.18%
2. Bharat Petroleum Corporation Ltd.0.53%

1. Sun Pharmaceutical Industries Ltd.1.82%
2. Divis Laboratories Ltd.1.35%
3. Cipla Ltd.0.81%
4. Lupin Ltd.0.71%
5. Gland Pharma Ltd.0.33%
6. Ipca Laboratories Ltd.0.33%
7. Biocon Ltd.0.15%

1. Infosys Limited1.42%
2. Tata Consultancy Services Ltd.1.38%
3. HCL Technologies Ltd.0.90%
4. Tech Mahindra Ltd.0.55%
5. Sonata Software Ltd.0.27%

1. Maruti Suzuki India Limited1.88%
2. Mahindra & Mahindra Ltd.1.27%
3. Hyundai Motor India Limited1.09%

1. Bharti Airtel Ltd.3.29%

1. Hero MotoCorp Ltd.0.90%
2. Eicher Motors Ltd.0.69%
3. Bajaj Auto Limited0.67%

1. NTPC Limited1.95%

1. SBI Life Insurance Company Ltd.0.94%
2. HDFC Life Insurance Company Limited0.73%

1. Dr. Lal Path Labs Ltd0.89%
2. Apollo Hospitals Enterprise Ltd.0.70%

1. InterGlobe Aviation Ltd.1.30%

1. State Bank of India1.29%

1. Eternal Limited1.27%

1. Godrej Consumer Products Ltd.0.81%
2. Hindustan Unilever Ltd.0.46%

1. Bajaj Finserv Ltd.1.23%

1. Larsen and Toubro Ltd.1.19%

1. Havells India Ltd.0.84%
2. Whirlpool of India Ltd.0.30%

1. Power Grid Corporation of India Ltd.1.07%

1. ICICI Lombard General Insurance Co0.81%
2. Star Health and Allied Insurance Company Ltd0.25%
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About Fund HDFC Multi-Asset Allocation Fund - Growth

HDFC Multi-Asset Allocation Fund - Growth managed by HDFC Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹5,980 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.03. 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 FundNavi 3 in 1 Fund Growth0.363331.5275
This FundHDFC Multi-Asset Allocation Fund - Growth5.646540.9966
This FundSBI Multi Asset Allocation Fund Growth13.513854.7252
This FundQuant Multi Asset Allocation Fund Growth19.021480.6618

HDFC Multi-Asset Allocation Fund - Growth FAQs

HDFC Multi-Asset Allocation Fund - 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 Allocation Fund - Growth is 2.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Multi-Asset Allocation Fund - Growth’s fund performance is as follows:
  • 1 Month : 1.94%
  • 6 Months : -1.00%
  • 1 Year : 5.65%
  • 3 Years : 12.13%
Returns of HDFC Multi-Asset Allocation Fund - Growth are updated daily based on NAV of ₹ 76 as on Aug 20,2026. Since inception, the return has been 41.00%.

You can invest in HDFC Multi-Asset Allocation Fund - 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 Allocation Fund - Growth is ₹5,980 crore. It changes based on market performance, inflows, and outflows.

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