Hybrid Multi Asset Allocation Very High Risk
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. 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
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 8.57% | 13.1% | 11.9% | 12.19% | 10.98% | 10.14% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -1.57% | -4.16% | -1.42% | 2.78% | 4.81% | 17.02% | 43.64% | 60.52% | 72.99% | 183.43% | 636.87% |
| Rank within category | 28 | 24 | 29 | 26 | 25 | 18 | 10 | 7 | 7 | 5 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.91% | 11.83% | -1.9% | 9.34% | 20.88% | 17.91% | 4.34% | 17.98% | 13.49% | 13.21% | -2.57% |
| Q1 returns | 0.32% | 3.81% | -0.8% | 5.18% | -18.35% | 1.2% | -0.73% | 0.2% | 4.09% | 0.93% | -6.18% |
| Q2 returns | 3.86% | 1.78% | -0.99% | 0.33% | 17.46% | 7.41% | -3.71% | 6.16% | 6.8% | 6.21% | 3.85% |
| Q3 Returns | 3.96% | 1.61% | -0.36% | -0.84% | 9.89% | 6.15% | 4.81% | 2.88% | 5.35% | 1.47% | N/A |
| Q4 Returns | 0.55% | 4.17% | 0.25% | 4.48% | 14.69% | 2.19% | 4.15% | 7.8% | -3.11% | 4.08% | N/A |
Expense ratio: 1.81%
Inclusive of GST
Exit load
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
| Alpha | 0.315611 |
| Beta | 0.5238 |
| Sharpe Ratio | 0.292089 |
| Sortino Ratio | 0.515045 |
| R-Squared | 0.8891 |
| Tracking Error | 1.7869 |
| Downside Risk | 9.3692 |
| Std. Deviation (Annualised) | 6.7333 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth Current | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 11.15% |
| Cash & Cash Equivalents and Net Assets | 8.59% | |
| Domestic Equities | 68.02% | |
| Corporate Debt | 5.02% | |
| Government Securities | 3.62% | |
| REITs & InvITs | 1.82% | |
| PTC & Securitized Debt | 0.42% | |
| Certificate of Deposit | 0.97% | |
| Domestic Mutual Funds Units - Silver | 0.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 30.15% | |
| Petroleum Products | 6.26% | |
| Banks | 15.48% | |
| Power | 5.26% | |
| Telecom - Services | 3.04% | |
| Automobiles | 4.94% | |
| Pharmaceuticals & Biotechnology | 4.75% | |
| IT - Software | 4.61% | |
| Non - Ferrous Metals | 1.37% | |
| Oil | 1.27% | |
| Construction | 1.37% | |
| Beverages | 1.12% | |
| Finance | 2.29% | |
| Consumer Durables | 2.74% | |
| Retailing | 0.95% | |
| Transport Services | 2.38% | |
| Insurance | 2.59% | |
| Personal Products | 0.82% | |
| Diversified FMCG | 1.30% | |
| Ferrous Metals | 1.07% | |
| Healthcare Services | 1.26% | |
| Realty | 1.75% | |
| Leisure Services | 0.49% | |
| Cement & Cement Products | 0.47% | |
| Auto Components | 0.89% | |
| Industrial Products | 0.34% | |
| Fertilizers & Agrochemicals | 0.57% | |
| Gas | 0.20% | |
| Capital Markets | 0.16% | |
| Chemicals & Petrochemicals | 0.08% | |
| Transport Infrastructure | 0.02% | |
| Food Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 11.15% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 7.53% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.75% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.37% |
| NTPC Ltd. | Power | Domestic Equities | 3.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.34% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.78% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.51% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.47% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.37% |
| State Bank Of India | Banks | Domestic Equities | 1.36% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.27% |
| 8.05% Muthoot Finance Ltd.^ | Corporate Debt | 1.27% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.23% |
| 7.18% GOI MAT 140833 | Government Securities | 1.18% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.12% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.08% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.06% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.95% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.93% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.90% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.85% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.82% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.81% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.77% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.76% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.74% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.70% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.70% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.65% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| 7.1% GOI MAT 180429 | Government Securities | 0.60% | |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 0.59% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.55% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.51% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.50% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.50% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.44% |
| 8.3% SMFG India Credit Company Ltd^ | Corporate Debt | 0.43% | |
| 7.57% LIC Housing Finance Ltd.^ | Corporate Debt | 0.42% | |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 0.42% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.40% |
| Union Bank of India^ | Certificate of Deposit | 0.40% | |
| Punjab National Bank^ | Certificate of Deposit | 0.40% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.40% |
| HDFC Silver ETF | Domestic Mutual Funds Units - Silver | 0.39% | |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.37% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.36% |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.34% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.34% |
| TCPL Packaging Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.33% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| 6.45% Floating Rate GOI 2034 | Government Securities | 0.26% | |
| 7.17% GOI MAT 170430 | Government Securities | 0.26% | |
| 7.38% GOI MAT 200627 | Government Securities | 0.26% | |
| 8.95% Bharti Telecom Limited^ | Corporate Debt | 0.26% | |
| 7.1% GOI MAT 080434 | Government Securities | 0.26% | |
| 7.87% LIC Housing Finance Ltd.^ | Corporate Debt | 0.26% | |
| 7.83% Small Industries Development Bank^ | Corporate Debt | 0.26% | |
| 7.23% GOI MAT 150439^ | Government Securities | 0.25% | |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.25% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.25% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.24% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.24% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.24% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.24% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.22% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.22% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.21% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.20% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.20% |
| 9.05% HDFC Bank Ltd.£^ | Corporate Debt | 0.17% | |
| 7.06% GOI MAT 100428 | Government Securities | 0.17% | |
| 7.64% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.17% | |
| 7.48% Small Industries Development Bank^ | Corporate Debt | 0.17% | |
| 6.48% GOI MAT 061035 | Government Securities | 0.16% | |
| Bank of Baroda^ | Certificate of Deposit | 0.16% | |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.16% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.15% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| 7.7% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.13% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.10% | |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.10% |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 0.08% | |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | Corporate Debt | 0.08% | |
| 7.35% REC Limited.^ | Corporate Debt | 0.08% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.08% | |
| 6.54% GOI MAT 170132 | Government Securities | 0.08% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.08% | |
| 7.34% GOI MAT 220464 | Government Securities | 0.08% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| 7.8% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.04% | |
| 7.18% GOI MAT 240737 | Government Securities | 0.03% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.02% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.81%
3-year: 12.82%
5-year: 11.58%
Top holdings include names such as:
The NAV is around ₹73.69 (approx.) for the HDFC Multi-Asset Allocation Fund - Growth.
The fund’s AUM is approximately ₹5,887 Cr.
The expense ratio for the Regular Plan is 1.81.
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M.
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, Arun Agarwal, Nandita Menezes
This fund is suitable for investors with a Very High risk tolerance.
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