HDFC Multi-Asset Allocation Fund Regular-Growth

Fund Details

NAV 76.887

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 20.51

Fund Size 5713.6

Fund Performance

1 Month 1.55%

3 Month 2.85%

6 Month 7.24%

1 Year 16.39%

3 Year 15.43%

5 Year 13.09%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhagyesh Kagalkar

Education Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Srinivasan Ramamurthy

Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2005-08-17

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.98%) Market Cap Large Cap 54.11 Mid Cap 4.86 Small Cap -4.99 Top Sectors Financial 14.43 Energy 7.1 Technology 6.08 Automobile 4.96 Healthcare 4.94 Construction 3.07 Consumer Staples 2.75 Insurance 2.38 Services 2.35 Communication 1.86 Metals & Mining 1.23 Materials 0.92 Capital Goods 0.74 Consumer Discretionary 0.65 Chemicals 0.52 Top Holding CreditAccess Grameen 0.44 United Spirits 0.48 Bajaj Auto 0.84 Bajaj Finance 0 HCL Technologies 1.19 Hindalco Industries 0 Nifty 50 4.89 State Bank of India 1.41 Bajaj Finserv 0 UTI Asset Mgmt 0.17 Gland Pharma 0.26 GR Infraprojects 0.15 ICICI Lombard Gen. Insurance 0.64 Suprajit Engineering 0.28 Titan Company 0 Indraprastha Gas 0.22 Godrej Consumer 0.3 Larsen & Toubro 1.2 Asian Paints 0 HDFC Bank 3.57 Divi's Laboratories 0.79 Kwality Wall's (India) 0.01 Bayer CropScience 0.23 Biocon 0 Havells India 0.56 Axis Bank 1.92 SBI Life Insurance Company 0.7 Jindal Steel 0.3 Tata Power Company 0 HDFC Life Insurance 0.77 ICICI Bank 2.66 City Union Bank 0.74 Gateway Distriparks 0.26 Tata Consultancy 1.64 Interglobe Aviation 0.32 Infosys 1.72 Sonata Software 0.27 Star Health and Allied Insurance Company 0.21 Tata Steel 0.54 Bharat Petroleum Corporation 0.38 NTPC 1.25 Ipca Laboratories 0.29 Mahindra & Mahindra 0.18 Dr. Lal Pathlabs 0.69 Reliance Industries 1.94 Transport Corp 0.26 Paradeep Phosphates 0.19 Power Grid Corporation Of India 1.12 The Great Eastern Shipping Company 0.21 Chemplast Sanmar 0.09 Kotak Mahindra Bank 1.79 Delhivery 0.37 Lupin 0.75 ITC 1.13 Orient Electric 0.28 Wipro 0.12 Maruti Suzuki India 1.53 Hyundai Motor 1.15 Embassy Office Parks REIT 0.68 Sun Pharmaceutical Industries 0.84 Ambuja Cements 0.54 Brookfield India Real Estate Trust REIT 0.62 Greenply Industries 0.19 Apollo Hospitals Enterprise 0.43 Eicher Motors 0.66 Bharti Airtel 1.24 CIE Automotive India 0.22 Tech Mahindra 0.61 Hindustan Unilever 0.54 Eternal 0.53 Ultratech Cement 0 Whirlpool Of India 0.3 Cipla 0.69 Indus Towers 0.39 Prestige Estates Projects 0.22 Blue Dart Express 0.38 Rolex Rings 0.11 ONGC 1.41

Debt & Others (46.03%) Sector Allocation Certificate of Deposit 0.57 Bonds 1.75 Net Payables -3.46 Debt Credit Ratings Cash 17.71 SOV 5.29 Cash & Call Money 4.82 AAA 3.79 AA+ 1.67 Debt Category LIC Housing Fin. 0.71 SMFG India Credit Company 0.44 State Bank of India 0.61 Muthoot Finance 1.31