HDFC Multi-asset Active FOF Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.17%
NAV: ₹19.55 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Multi-asset Active FOF Regular-Growth

  • ₹5,956.2 Cr
    AUM
  • ₹19.55
    NAV
  • 1.12%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Multi-asset Active FOF Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.17% NA 2.85%
6 Months 3.18% NA 9.89%
1 Year 2.98% 2.98% 7.28%
2 Years 14.33% 6.93% 17.50%
3 Years 41.94% 12.38% 16.75%
5 Years 71.49% 11.39% 16.93%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Multi-asset Active FOF Regular-Growth

equities

56.43%

debt instruments

25.93%

other assets or cash equivalents

5.15%
Large Cap: 65.15%
Mid Cap: 17.96%
Small Cap: 16.89%
Other: 0.00%
Top Holdings
Hdfc Large Cap Fund Direct-growth
18.82%
Hdfc Large Cap Fund Direct-growth
18.82%
Hdfc Large Cap Fund Direct-growth
18.82%
Hdfc Large Cap Fund Direct-growth
18.82%
Hdfc Large Cap Fund Direct-growth
18.82%
 
Top Sectors
Unspecified
370.67%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹5,956.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.12%.
The portfolio allocation consists of 56.43% in equities, 25.93% in debt instruments, 5.15% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 2.98% in the last year, a total return since inception of 12.95%.
To make informed investment decisions it helps to compare best sip plans that align with long-term goals.

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  • 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
    8.11%
  • Mean
    11.07%
  • Sharpe Ratio
    0.68%
  • Sortino Ratio
    0.72%

HDFC Multi-asset Active FOF Regular-Growth 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Multi-asset Active FOF Regular-Growth Fund Returns Comparison

Compare HDFC Multi-asset Active FOF Regular-Growth with other mutual funds in the same category

HDFC Multi-asset Active FOF Regular-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
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 Active FOF Direct-Growth increase ₹5,956 3.26% -0.93% 3.69% 4.03% 13.55%
HDFC Multi-asset Active FOF Regular-IDCW increase ₹5,956 3.18% -1.17% 3.18% 2.98% 12.38%
HDFC Multi-asset Active FOF Direct-IDCW increase ₹5,956 3.26% -0.93% 3.69% 4.03% 13.55%
HDFC Multi Asset Allocation Fund Regular-Growth increase ₹5,782 4.13% -0.51% 2.11% 1.44% 11.30%
HDFC Multi Asset Allocation Fund Direct-Growth increase ₹5,782 4.22% -0.26% 2.63% 2.49% 12.53%
HDFC Multi Asset Allocation Fund Regular-IDCW increase ₹5,782 4.13% -0.51% 2.11% 1.44% 11.30%
HDFC Multi Asset Allocation Fund Direct-IDCW increase ₹5,782 4.22% -0.26% 2.63% 2.49% 12.53%
View More
increase growth is based on 1-month returns of the funds

HDFC Multi-asset Active FOF Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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HDFC Multi-asset Active FOF Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Large Cap Fund Direct-growthUnspecified18.82%₹1,166.68 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.82%₹1,166.68 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.82%₹1,166.68 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.82%₹1,166.68 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.82%₹1,166.68 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.82%₹1,166.68 Cr
Hdfc Large Cap Fund Direct-growthUnspecified19.20%₹1,143.34 Cr
Hdfc Large Cap Fund Direct-growthUnspecified19.20%₹1,143.34 Cr
Hdfc Large Cap Fund Direct-growthUnspecified19.20%₹1,143.34 Cr
Hdfc Large Cap Fund Direct-growthUnspecified19.20%₹1,143.34 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.89%₹1,121.77 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.89%₹1,121.77 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.89%₹1,121.77 Cr
Hdfc Equity Direct Plan-growthUnspecified17.63%₹1,092.89 Cr
Hdfc Equity Direct Plan-growthUnspecified17.63%₹1,092.89 Cr
Hdfc Equity Direct Plan-growthUnspecified17.63%₹1,092.89 Cr
Hdfc Equity Direct Plan-growthUnspecified17.63%₹1,092.89 Cr
Hdfc Equity Direct Plan-growthUnspecified17.63%₹1,092.89 Cr
Hdfc Equity Direct Plan-growthUnspecified17.63%₹1,092.89 Cr
Hdfc Large Cap Fund Direct-growthUnspecified18.50%₹1,069.34 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
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 Wed Sep 30, 2026, HDFC Multi-asset Active FOF Regular-Growth manages assets worth ₹5,956.2 crore

How has HDFC Multi-asset Active FOF Regular-Growth performed recently?

  • 3 Months: -1.17%
  • 6 Months: 3.18%

What is the long-term performance of HDFC Multi-asset Active FOF Regular-Growth?

  • 3 Years CAGR: 12.38%
  • 5 Years CAGR: 11.39%
  • Since Inception: 12.95%

What is the portfolio composition of HDFC Multi-asset Active FOF Regular-Growth?

Equity: 56.43%, Debt: 25.93%, Commodities: 11.87%, Others: 5.15%.

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: 65.15%, Mid Cap: 17.96%, Small Cap: 16.89%.

Which are the top companies HDFC Multi-asset Active FOF Regular-Growth has invested in?

  • HDFC Large Cap Fund Direct-Growth – 18.82% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 18.82% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 18.82% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 18.82% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 18.82% of the fund's portfolio

Which are the major sectors HDFC Multi-asset Active FOF Regular-Growth focuses on?

  • Unspecified – 370.67% of the fund's portfolio
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