HDFC Multi Asset Active FoF Fund Direct Growth

HDFC Multi Asset Active FoF Fund Direct Growth

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.

₹19.20

0.4%1D

NAV as on 27 Jun 2025

16.95%/per year

Since Inception

Absolute Gain%

5714 people have invested ₹ 1.7Cr in HDFC Multi Asset Active FoF Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Fund of Funds Index
1 Month
1.28%
-
3 Months
6.7%
-
6 Months
8.35%
-
1 Year
12.12%
-
3 Years
19.97%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Multi Asset Active FoF Fund
1/6
4,124Cr
0.1%
12.12%
19.97%
16.95%
Mirae Asset Equity Allocator Fund of Fund Direct Growth
2/6
938Cr
0.2%
5.13%
21.09%
21.54%
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
3/6
1,799Cr
0.31%
9.89%
23.53%
16.13%
ICICI Prudential Passive Multi Asset Fund of Funds Direct Growth
4/6
1,144Cr
0.46%
13.73%
16.38%
12.94%

HDFC Multi Asset Active FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC Multi Asset Active FoF Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 44.6%

Debt & Cash 44.3%

Large cap
33%

Small cap
6.3%

Mid cap
4.6%

HDFC Multi Asset Active FoF Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 44.6%

Debt & Cash 44.3%

Financial Services
37.8%
Consumer Cyclical
13.4%
Health
9.8%
Tech
9.5%
Industrial
8.3%
Communication
4.5%
Basic Materials
4.4%
Consumer Defensive
4.3%
Energy
3.3%
Utilities
3%
Real Estate
1.7%

Top 3 Sectors in May were Financial Services, Government & Corporate

May'25

Corporate

41%

Financial Services

40%

Government

36%

Apr'25

Financial Services

39%

Government

38%

Corporate

25%

HDFC Multi Asset Active FoF Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Gold ETF
11.13%
0%

HDFC Multi Asset Active FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
null
AUM₹4124 Cr
Inception Date5 May, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.34%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About HDFC Multi Asset Active FoF Fund

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. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Multi Asset Active FoF Fund Direct Growth has ₹4124 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

HDFC Multi Asset Active FoF Fund Direct Growth has given a CAGR return of 16.95% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.12% and 19.97% respectively.

Holdings

HDFC Multi Asset Active FoF Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Multi Asset Active FoF Fund Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Anil Bamboli

Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 5 May 2021

Srinivasan Ramamurthy

Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 13 January 2022

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4K Cr
₹ 3.9K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 4K Cr as of May'25
  • AUM increased by 151.1 Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC Multi Asset Active FoF Fund Direct Growth

How do I invest in HDFC Multi Asset Active FoF Fund?

INDmoney makes it simple to invest in the HDFC Multi Asset Active FoF Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of HDFC Multi Asset Active FoF Fund?

The NAV of the fund today is ₹19.20. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Multi Asset Active FoF Fund fund has generated a return of 12.12% in 1 year, 19.97% in 3 years

Who is the fund manager of HDFC Multi Asset Active FoF Fund?

The fund managers are Anil Bamboli, Srinivasan Ramamurthy.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4124 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Multi Asset Active FoF Fund?

The top 3 holdings of the fund are HDFC Flexi Cap Dir Gr(17.91%), HDFC Large Cap Dir Gr(16.88%), HDFC S/T Debt Dir Gr(12.22%)