Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
HDFC Multi-Asset Active FoF Regular-Growth
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 16.57%
Fund Details
NAV 19.603
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 4.79
Fund Size 5658.57
Fund Performance
1 Month 1.18%
3 Month 2.76%
6 Month 7.3%
1 Year 16.57%
3 Year 16.68%
5 Year 0.0%
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): 1.13%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk%
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2021-05-05
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 (0%) Market Cap Top Sectors Financial 16.31 Automobile 4.55 Technology 4.09 Services 3.76 Healthcare 3.75 Energy 2.44 Communication 2.13 Consumer Staples 1.59 Capital Goods 1.39 Materials 1.21 Metals & Mining 1.16 Consumer Discretionary 1.03 Insurance 0.93 Construction 0.8 Chemicals 0.53 Others 0.24 Unclassified 0.23 Textiles 0.11 Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 0.57 Repo 4.28 Mutual Fund 95.15 Debt Credit Ratings AAA 18.59 SOV 9.17 Cash & Call Money 6.37 AA 2.13 AA+ 1.37 Debt Category HDFC Gold ETF 11.31 HDFC Large Cap Direct-G 16.61 HDFC Small Cap Direct-G 3.78 HDFC Low Duration Direct-G 5.15
Take Your Next Step
