Get the latest NAV of HDFC Multi Asset Active FoF Fund Direct Growth. 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.
₹19.51
▲0.2%1D
NAV as on 12 Sep 2025
16.5%/per year
Since Inception
▲▼
5967 people have invested ₹ 1.6Cr in HDFC Multi Asset Active FoF Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Corporate, Financial Services & Government
Corporate
44%
Financial Services
39%
Government
35%
Corporate
41%
Financial Services
40%
Government
35%
as on (31-Aug-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | null |
AUM | ₹4511 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 |
HDFC Multi Asset Active FoF Fund Direct Growth is a hybrid fund. This fund was started on 5 May, 2021. The fund is managed by Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar. This fund gives you the benefit of diversification.
HDFC Multi Asset Active FoF Fund Direct Growth has given a CAGR return of 16.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.52% and 16.81% respectively.
HDFC Multi Asset Active FoF Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Utilities, Real Estate.
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).
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi Asset Active FoF Fund Direct Growth has no lock in period.
Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 5 May 2021
Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 13 January 2022
Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 2 February 2022