Other FoFs (Domestic) Moderately High Risk
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 9.29% | 14.49% | 13.32% | 0% | 0% | 13.6% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 0.28% | -1.98% | -0.32% | 5.09% | 6.33% | 18.99% | 49.22% | 71.7% | 83.56% | 0% | 90.88% |
| Rank within category | 17 | 37 | 32 | 12 | 10 | 9 | 6 | 7 | 23 | 20 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 9.05% | 21.16% | 13.93% | 13.71% | -0.75% |
| Q1 returns | N/A | 1.69% | 0.24% | 3.76% | 1.71% | -6.28% |
| Q2 returns | N/A | -3.93% | 6.9% | 6.8% | 5.89% | 5.9% |
| Q3 Returns | 5.85% | 6.36% | 4.48% | 5.15% | 1.43% | N/A |
| Q4 Returns | 0.45% | 4.95% | 8.21% | -2.22% | 4.08% | N/A |
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.424173 |
| Beta | 0.5201 |
| Sharpe Ratio | 0.33241 |
| Sortino Ratio | 0.590389 |
| R-Squared | 0.8739 |
| Tracking Error | 1.8178 |
| Downside Risk | 9.0335 |
| Std. Deviation (Annualised) | 6.751 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth Current | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 8.9% | 1.08% | -1.36% | 0.83% | 6.34% | 13.69% | 12.26% | 12.16% | 12.33% | 40.87 | 1.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 87.73% |
| Domestic Mutual Funds Units - Gold | 10.88% | |
| Cash & Cash Equivalents and Net Assets | 1.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 18.50% | |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | Domestic Mutual Funds Units | 16.44% | |
| HDFC Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 10.88% | |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | Domestic Mutual Funds Units | 9.10% | |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Domestic Mutual Funds Units | 7.94% | |
| HDFC Small Cap Fund - Direct Plan- Growth Option | Domestic Mutual Funds Units | 5.97% | |
| HDFC Low Duration Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 5.12% | |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | Domestic Mutual Funds Units | 4.07% | |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 3.74% | |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | Domestic Mutual Funds Units | 3.13% | |
| HDFC Technology Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 3.02% | |
| HDFC Income Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 2.61% | |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 2.53% | |
| HDFC Gilt Fund - Growth Option - Direct Plan | Domestic Mutual Funds Units | 1.53% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.51% | |
| HDFC Consumption Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 1.43% | |
| HDFC Infrastructure Fund - Direct Plan- Growth Option | Domestic Mutual Funds Units | 1.01% | |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 1.00% | |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 0.59% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETFs. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the Gold-India
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.33%
3-year: 14.26%
5-year: 12.91%
Top holdings include names such as:
The NAV is around ₹19.15 (approx.) for the HDFC Multi-Asset Active FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,780 Cr.
The expense ratio for the Regular Plan is 1.12.
Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Srinivasan Ramamurthy, Anil Bamboli, Bhagyesh Kagalkar
This fund is suitable for investors with a Moderately High risk tolerance.
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