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Mutual FundsHDFC Multi-Asset Active FoF Fund Direct - GrowthH
HDFC Multi-Asset Active FoF Fund Direct - Growth
89.24%
5 Year Absolute Returns4Value Research
H
HDFC Multi-Asset Active FoF Fund Direct - Growth
89.24%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
4Value Research
HDFC Multi-Asset Active FoF Fund Direct - Growth is a mutual fund scheme launched on 05 May 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹6,035.33 crores, and the current NAV stands at ₹20.4950 as of 23 Jul 2026. The fund has delivered absolute returns of 6.05% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.04%. For 5 years it has given a CAGR of 13.61%. The expense ratio of the fund is 0.14%.
NAV ₹ 20.4950 (-0.41%)
CAGR 13.61%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.13 L
13.61%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 13,12,799 (13.61%)
Maturity Value
₹ 43,12,799
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
₹ 6,035.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,035.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,035.33
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 |
| Srinivasan Ramamurthy | B.E (Jadavpur University), MBA (IIM Calcutta)Engineer from Jadavpur University and MBA from IIM - Calcutta |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
| Dhruv Muchhal | CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai |
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
₹ 9,24,849.66 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
022 - 6631 6333HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was HDFC MultiAsset Active FoF Fund launched?
HDFC MultiAsset Active FoF Fund was launched on 05 May 2021.
What is the current NAV of HDFC MultiAsset Active FoF Fund?
The current NAV of HDFC MultiAsset Active FoF Fund is ₹20.4950 as of 23 Jul 2026.
What is the AUM of HDFC MultiAsset Active FoF Fund?
The latest value of AUM of HDFC MultiAsset Active FoF Fund is ₹6,035.33 crores as of 23 Jul 2026.
What is the rate of return of HDFC MultiAsset Active FoF Fund?
The return on investment of HDFC MultiAsset Active FoF Fund is:
- In the past 1Y: 6.05%
- In the past 3Y: 14.04%
- In the past 5Y: 13.61%
What is the expense ratio of HDFC MultiAsset Active FoF Fund?
The expense ratio of HDFC MultiAsset Active FoF Fund is 0.14%.
What is exit load of HDFC MultiAsset Active FoF Fund?
The exit load of HDFC MultiAsset Active FoF Fund is as follows:
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
What is the portfolio of HDFC MultiAsset Active FoF Fund?
The portfolio of HDFC MultiAsset Active FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC MultiAsset Active FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC MultiAsset Active FoF Fund is High.
Who is the fund manager HDFC MultiAsset Active FoF Fund?
The fund manager of HDFC MultiAsset Active FoF Fund is Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Dhruv Muchhal.
What is the minimum investment required in HDFC MultiAsset Active FoF Fund?
If you wish to invest in HDFC MultiAsset Active FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in HDFC MultiAsset Active FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC MultiAsset Active FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
