HDFC Multi Asset Active FoF Fund
Get the latest NAV of HDFC Multi Asset Active FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.53
▲0.2%1D
NAV as on 20 Mar 2026
14.65%/per year
Since Inception
▲▼
5008 people have invested ₹ 3.9Cr in HDFC Multi Asset Active FoF Fund in the last three months
HDFC Multi Asset Active FoF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
HDFC Multi Asset Active FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Multi Asset Active FoF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Multi Asset Active FoF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
46%
Financial Services
38%
Government
31%
Corporate
45%
Financial Services
37%
Government
31%
HDFC Multi Asset Active FoF Fund Holdings Details
as on (28-Feb-26)
HDFC Multi Asset Active FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | null |
| AUM | ₹5801 Cr |
| Inception Date | 5 May, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.74% |
| Risk |   High Risk |
About HDFC Multi Asset Active FoF Fund
HDFC Multi Asset Active FoF Fund is a hybrid fund. This fund was started on 5 May, 2021. The fund is managed by Srinivasan Ramamurthy, Anil Bamboli, Bhagyesh Kagalkar. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Multi Asset Active FoF Fund has ₹5801 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HDFC Multi Asset Active FoF Fund has given a CAGR return of 14.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.23% and 16.07% respectively.
Holdings
HDFC Multi Asset Active FoF Fund has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Health, Communication, Basic Materials, Consumer Defensive, Energy, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Multi Asset Active FoF Fund
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi Asset Active FoF Fund has no lock in period.
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Multi Asset Active FoF Fund, since 13 January 2022
Anil Bamboli
Fund Manager of HDFC Multi Asset Active FoF Fund, since 5 May 2021
Bhagyesh Kagalkar
Fund Manager of HDFC Multi Asset Active FoF Fund, since 2 February 2022
- AUM of the fund stands at 5.8K Cr as of Feb'26
- AUM increased by 267.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Multi Asset Active FoF Fund
How do I invest in HDFC Multi Asset Active FoF Fund?
- Download the INDmoney app.
- Search for ‘HDFC Multi Asset Active FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.