
HDFC Multi-Asset Active FoF Direct Growth
HDFC Multi-Asset Active FoF Direct Growth
as on 30 Oct 2026
HDFC Multi-Asset Active FoF Direct Growth is a mutual fund scheme launched on 05 May 2021. The current NAV stands at ₹20.0550 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Large Cap Dir Gr at 18.25%, HDFC Flexi Cap Dir Gr at 16.70%, HDFC Gold ETF at 11.18%, HDFC S/T Debt Dir Gr at 9.00%, HDFC Corporate Bond Dir Gr at 7.86%
Scheme Overview
- Inception Date : 05 May 2021
- AUM : ₹5,964.21 Cr
- 5Y Returns (CAGR) : 11.98%
- Expense Ratio : 0.14%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.22 L
11.98%
Total Investment
₹ 30,00,000
Returns
₹ 11,22,041 (11.98%)
Maturity Value
₹ 41,22,041
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,964.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,964.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Large Cap Dir Gr | 18.25% | |
![]() H HDFC Flexi Cap Dir Gr | 16.70% | |
![]() H HDFC Gold ETF | 11.18% | |
![]() H HDFC S/T Debt Dir Gr | 9.00% | |
![]() H HDFC Corporate Bond Dir Gr | 7.86% | |
![]() H HDFC Small Cap Dir Gr | 6.01% | |
![]() H HDFC Low Duration Dir Gr | 5.04% | |
![]() H HDFC M/T Debt Dir Gr | 4.03% | |
![]() H HDFC Banking & Financial Svcs Dir Gr | 3.75% | |
![]() H HDFC Large and Mid Cap Dir Gr | 3.11% | |
![]() H HDFC Technology Dir Gr | 2.90% | |
![]() H HDFC Income Dir Gr | 2.59% | |
![]() H HDFC Mid Cap Dir Gr | 2.53% | |
![]() H HDFC Consumption Dir Gr | 1.57% | |
![]() H HDFC Gilt Dir Gr | 1.52% | |
![]() H HDFC Dividend Yield Dir Gr | 1.24% | |
![]() T Treps - Tri-Party Repo | 1.23% | |
![]() H HDFC Infrastructure Dir Gr | 0.98% | |
![]() H HDFC Long Duration Debt Dir Gr | 0.59% | |
![]() N Net Current Assets | 0.09% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,964.21
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
05 May 2021
Fund Age
5 Yrs
Benchmark
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Ihab Dalwai | Chartered Accountant. |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC MultiAsset Active FoF launched?
What is the current NAV of HDFC MultiAsset Active FoF?
What is the AUM of HDFC MultiAsset Active FoF?
What is the rate of return of HDFC MultiAsset Active FoF?
- In the past 1Y: -0.03%
- In the past 3Y: 12.43%
- In the past 5Y: 11.98%
What is the expense ratio of HDFC MultiAsset Active FoF?
What is exit load of HDFC MultiAsset Active FoF?
What is the portfolio of HDFC MultiAsset Active FoF?
Top 3 sectoral holdings include:
- Others: 100.17%
How risky is investing in HDFC MultiAsset Active FoF?
Who is the fund manager HDFC MultiAsset Active FoF?
What is the minimum investment required in HDFC MultiAsset Active FoF?
How to invest in HDFC MultiAsset Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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