HDFC Multi Asset Allocation Fund
Get the latest NAV of HDFC Multi Asset Allocation 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.
₹82.17
1D
NAV as on 13 Mar 2026
11.67%/per year
Since Inception
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5678 people have invested ₹ 3.1Cr in HDFC Multi Asset Allocation Fund in the last three months
HDFC Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Tech
Financial Services
29%
Corporate
16%
Government
13%
Financial Services
31%
Corporate
15%
Tech
12%
HDFC Multi Asset Allocation Fund Holdings Details
as on (28-Feb-26)
HDFC Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.81% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹5884 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.7% |
| Risk |   Very High Risk |
About HDFC Multi Asset Allocation Fund
HDFC Multi Asset Allocation Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Bhagyesh Kagalkar, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes, Dhruv Muchhal, Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Multi Asset Allocation Fund has ₹5884 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Multi Asset Allocation Fund has given a CAGR return of 11.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.06%, 15.42% and 13.55% respectively.
Holdings
HDFC Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Cyclical, Energy, Health, Tech, Industrial, Utilities, Basic Materials, Communication, Consumer Defensive, Real Estate.
Taxation
As it is a multi asset allocation 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 Allocation Fund
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.
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 Allocation Fund has no lock in period.
Fund Manager
Bhagyesh Kagalkar
Fund Manager of HDFC Multi Asset Allocation Fund, since 2 February 2022
Arun Agarwal
Fund Manager of HDFC Multi Asset Allocation Fund, since 24 August 2020
Srinivasan Ramamurthy
Fund Manager of HDFC Multi Asset Allocation Fund, since 13 January 2022
Nandita Menezes
Fund Manager of HDFC Multi Asset Allocation Fund, since 29 March 2025
Dhruv Muchhal
Fund Manager of HDFC Multi Asset Allocation Fund, since 22 June 2023
Anil Bamboli
Fund Manager of HDFC Multi Asset Allocation Fund, since 17 August 2005
- AUM of the fund stands at 5.9K Cr as of Feb'26
- AUM increased by 170.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Multi Asset Allocation Fund
How do I invest in HDFC Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘HDFC Multi Asset Allocation 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.