HDFC Multi-asset Active Fof Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.46%
Fund NAV

Fund Overview of HDFC Multi-asset Active Fof Regular-growth

  • ₹4,365.9 Cr
    AUM
  • ₹19.33
    NAV
  • 1.13%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Dec 26, 2025

Returns of HDFC Multi-asset Active Fof Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.46% NA 2.85%
6 Months 10.17% NA 9.89%
1 Year 9.79% 9.79% 7.28%
2 Years 37.06% 17.07% 17.50%
3 Years 60.93% 17.19% 16.75%
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As on Fri Dec 26, 2025

Asset Allocation

equities

46.94%

debt instruments

33.70%

other assets or cash equivalents

7.95%
Large Cap: 74.64%
Mid Cap: 12.17%
Small Cap: 13.19%
Other: 0.00%
Top Holdings
Hdfc Large Cap Fund Direct-growth
17.07%
Hdfc Large Cap Fund Direct-growth
17.37%
Hdfc Large Cap Fund Direct-growth
17.37%
Hdfc Equity Direct Plan-growth
15.54%
Hdfc Equity Direct Plan-growth
16.05%
 
Top Sectors
Unspecified
600.00%
Detailed Portfolio Analysis
As on Fri Dec 26, 2025
Invest Now

About Fund

About HDFC Multi-asset Active Fof Regular-growth

HDFC Multi-asset Active Fof Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 05 May 2021, the fund aims Capital appreciation over long term. Investment predominantly in equity oriented, debt oriented and Gold ETF schemes. It manages assets worth ₹4,365.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.13%.
The portfolio allocation consists of 46.94% in equities, 33.70% in debt instruments, 7.95% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 9.79% in the last year, a total return since inception of 15.41%.

Read more
  • Bhagyesh Kagalkar

    Fund Manager

  • Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

  • Anil Bamboli

    Fund Manager

  • Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Manager Education

Key Metrics of HDFC Multi-asset Active Fof Regular-growth

  • Standard Deviation
    6.01%
  • Sharpe Ratio
    1.34%
  • Alpha
    3.88%
  • Beta
    0.64%

Fund Details

Fund Names HDFC Multi-asset Active Fof Regular-growth
Inception Date 05 May 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 4.15% 10.45% 19.95% 20.92% 16.86%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 4.07% 10.18% 18.78% 19.67% 15.77%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 -0.53% 3.31% 8.12% 16.57% 14.88%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 -0.63% 3.88% 8.95% 14.56% 12.66%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 -0.16% 2.00% 7.53% 11.76% 10.06%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Multi-asset Allocation Fund Regular-growth increase ₹4,635 0.69% 4.37% 5.94% 13.37% 15.03%
HDFC Multi-asset Allocation Fund Direct-growth increase ₹4,635 0.78% 4.65% 6.53% 14.62% 16.37%
HDFC Multi-asset Allocation Fund Regular-idcw increase ₹4,635 0.69% 4.37% 5.94% 13.37% 15.03%
HDFC Multi-asset Allocation Fund Direct-idcw increase ₹4,635 0.78% 4.65% 6.53% 14.62% 16.37%
HDFC Multi-asset Active Fof Direct-growth increase ₹4,366 0.70% 4.80% 6.35% 15.23% 17.75%
HDFC Multi-asset Active Fof Regular-idcw increase ₹4,366 0.60% 4.53% 5.80% 14.03% 16.47%
HDFC Multi-asset Active Fof Direct-idcw increase ₹4,366 0.70% 4.80% 6.35% 15.23% 17.75%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Large Cap Fund Direct-growthUnspecified17.07%₹892.38 Cr
Hdfc Large Cap Fund Direct-growthUnspecified17.37%₹874.77 Cr
Hdfc Large Cap Fund Direct-growthUnspecified17.37%₹874.77 Cr
Hdfc Equity Direct Plan-growthUnspecified15.54%₹812.54 Cr
Hdfc Equity Direct Plan-growthUnspecified16.05%₹808.22 Cr
Hdfc Equity Direct Plan-growthUnspecified16.05%₹808.22 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.73%₹801.94 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.73%₹801.94 Cr
Hdfc Equity Direct Plan-growthUnspecified15.91%₹762.38 Cr
Hdfc Equity Direct Plan-growthUnspecified15.91%₹762.38 Cr
Hdfc Equity Direct Plan-growthUnspecified17.15%₹748.67 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.15%₹704.92 Cr
Hdfc Gold EtfUnspecified11.04%₹577.40 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified11.67%₹559.13 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified11.67%₹559.13 Cr
Hdfc Gold EtfUnspecified10.97%₹552.46 Cr
Hdfc Gold EtfUnspecified10.97%₹552.46 Cr
Hdfc Gold EtfUnspecified11.08%₹531.06 Cr
Hdfc Gold EtfUnspecified11.08%₹531.06 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified9.93%₹519.20 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified9.87%₹516.23 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.25%₹516.02 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.25%₹516.02 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified10.19%₹513.40 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified10.19%₹513.40 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.68%₹511.91 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.68%₹511.91 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified11.65%₹508.44 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified10.46%₹456.82 Cr
Hdfc Gold EtfUnspecified10.39%₹453.73 Cr
RepoUnspecified5.35%₹233.69 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.42%₹231.25 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.56%₹229.78 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.56%₹229.78 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.76%₹227.96 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.76%₹227.96 Cr
RepoUnspecified4.17%₹217.86 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.63%₹189.63 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.74%₹188.58 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.74%₹188.58 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.91%₹187.41 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.91%₹187.41 Cr
Hdfc Low Duration Fund Direct-growthUnspecified4.25%₹185.67 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.05%₹176.67 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.04%₹158.72 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.07%₹154.45 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.07%₹154.45 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.05%₹153.62 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.05%₹153.62 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.91%₹151.94 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.90%₹151.83 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified2.89%₹151.30 Cr
Hdfc Income Fund Direct-growthUnspecified2.88%₹150.38 Cr
Hdfc Income Fund Direct-growthUnspecified2.97%₹149.72 Cr
Hdfc Income Fund Direct-growthUnspecified2.97%₹149.72 Cr
Hdfc Income Fund Direct-growthUnspecified3.42%₹149.52 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.97%₹149.41 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.97%₹149.41 Cr
Hdfc Income Fund Direct-growthUnspecified3.11%₹149.17 Cr
Hdfc Income Fund Direct-growthUnspecified3.11%₹149.17 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.95%₹148.78 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.95%₹148.78 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.80%₹146.22 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.89%₹145.52 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.89%₹145.52 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.97%₹142.23 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.97%₹142.23 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified2.92%₹139.89 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified2.92%₹139.89 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.01%₹131.45 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.87%₹125.40 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.83%₹123.60 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.54%₹121.83 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.54%₹121.83 Cr
RepoUnspecified2.49%₹119.48 Cr
RepoUnspecified2.49%₹119.48 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.85%₹96.83 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.91%₹96.24 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.91%₹96.24 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.99%₹95.60 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.99%₹95.60 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified2.17%₹94.81 Cr
RepoUnspecified1.79%₹90.40 Cr
RepoUnspecified1.79%₹90.40 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.69%₹88.41 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.75%₹88.29 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.75%₹88.29 Cr
Hdfc Gilt Fund Direct-growthUnspecified2.02%₹88.24 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.83%₹87.86 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.83%₹87.86 Cr
Hdfc Technology Fund Direct - GrowthUnspecified1.71%₹82.08 Cr
Hdfc Technology Fund Direct - GrowthUnspecified1.71%₹82.08 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified1.17%₹56.25 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified1.17%₹56.25 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.09%₹54.74 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.09%₹54.74 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.03%₹53.95 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.22%₹53.08 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.10%₹52.92 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.10%₹52.92 Cr
Hdfc Non-cyclical Consumer Fund Direct - GrowthUnspecified1.02%₹51.15 Cr
Hdfc Non-cyclical Consumer Fund Direct - GrowthUnspecified1.02%₹51.15 Cr
Hdfc Non-cyclical Consumer Fund Direct - GrowthUnspecified0.97%₹50.49 Cr
Hdfc Non-cyclical Consumer Fund Direct - GrowthUnspecified0.95%₹45.33 Cr
Hdfc Non-cyclical Consumer Fund Direct - GrowthUnspecified0.95%₹45.33 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.89%₹44.93 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.89%₹44.93 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.86%₹44.75 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.99%₹43.26 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.90%₹43.09 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.90%₹43.09 Cr
Net Current AssetsUnspecified0.86%₹40.86 Cr
Net Current AssetsUnspecified0.86%₹40.86 Cr
Hdfc Non-cyclical Consumer Fund Direct - GrowthUnspecified0.92%₹40.11 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.80%₹34.74 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.69%₹34.50 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.69%₹34.50 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.72%₹34.43 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.72%₹34.43 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.66%₹34.40 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified0.49%₹21.57 Cr
Net PayablesUnspecified-0.15%₹-6.52 Cr
Net PayablesUnspecified-0.17%₹-8.35 Cr
Net PayablesUnspecified-0.17%₹-8.35 Cr
Net PayablesUnspecified-0.19%₹-8.49 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Multi-asset Active Fof Regular-growth

What is the current AUM of HDFC Multi-asset Active Fof Regular-growth?

As of Thu Jul 31, 2025, HDFC Multi-asset Active Fof Regular-growth manages assets worth ₹4,365.9 crore

How has HDFC Multi-asset Active Fof Regular-growth performed recently?

  • 3 Months: 3.46%
  • 6 Months: 10.17%

What is the long-term performance of HDFC Multi-asset Active Fof Regular-growth?

  • 3 Years CAGR: 17.19%
  • Since Inception: 15.41%

What is the portfolio composition of HDFC Multi-asset Active Fof Regular-growth?

Equity: 46.94%, Debt: 33.70%, Commodities: 10.88%, Others: 7.95%.

Who manages HDFC Multi-asset Active Fof Regular-growth?

HDFC Multi-asset Active Fof Regular-growth is managed by Anil Bamboli from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Multi-asset Active Fof Regular-growth?

Large Cap: 74.64%, Mid Cap: 12.17%, Small Cap: 13.19%.

Which are the top companies HDFC Multi-asset Active Fof Regular-growth has invested in?

  • HDFC Large Cap Fund Direct-Growth – 17.07% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 17.37% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 17.37% of the fund's portfolio
  • HDFC Equity Direct Plan-Growth – 15.54% of the fund's portfolio
  • HDFC Equity Direct Plan-Growth – 16.05% of the fund's portfolio

Which are the major sectors HDFC Multi-asset Active Fof Regular-growth focuses on?

  • Unspecified – 600.00% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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