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HDFC Multi Asset Active FoF Direct Growth
+13.06%
3Y annualised
-0.27% 1D
NAV: 11 Sep '26
₹20.69
Min. for SIP
₹100
Fund size (AUM)
₹6,200.32 Cr
Expense ratio
0.14%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,514 | +1.71% | |
| 1 year | ₹60,000 | ₹61,220 | +2.03% | |
| 3 years | ₹1,80,000 | ₹2,06,854 | +14.92% | |
| 5 years | ₹3,00,000 | ₹4,10,092 | +36.70% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 18.82% |
| HDFC Equity Direct Plan-Growth | Unspecified | Mutual Fund | 17.63% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 12.04% |
| HDFC Short Term Fund Direct Plan-Growth | Unspecified | Mutual Fund | 8.68% |
| HDFC Medium Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 7.59% |
| HDFC Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 5.95% |
| HDFC Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 3.91% |
| HDFC Banking & Financial Services Fund Direct - Growth | Unspecified | Mutual Fund | 3.67% |
| HDFC Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 3.11% |
| HDFC Technology Fund Direct - Growth | Unspecified | Mutual Fund | 3.09% |
| HDFC Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 2.69% |
| HDFC Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 2.57% |
| HDFC Medium to Long Term Fund Direct-Growth | Unspecified | Mutual Fund | 2.51% |
| Repo | Unspecified | Repo | 2.08% |
| HDFC Consumption Fund Direct-Growth | Unspecified | Mutual Fund | 1.59% |
| HDFC Gilt Fund Direct-Growth | Unspecified | Mutual Fund | 1.47% |
| HDFC Dividend Yield Fund Direct - Growth | Unspecified | Mutual Fund | 1.22% |
| HDFC Infrastructure Fund Direct-Growth | Unspecified | Mutual Fund | 0.93% |
| HDFC Long Term Fund Direct-Growth | Unspecified | Mutual Fund | 0.57% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +13.1% | +13.1% | +14.5% |
| Category average (Hybrid Multi Asset Allocation) | +9.9% | +14.7% | +13.1% | +12.0% |
| Rank (Hybrid Multi Asset Allocation) | 36 | 15 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.28% | +21.36% | 6,356.37 | |
 | +12.87% | +18.47% | 17,983.94 | |
 | +12.38% | +16.71% | 8,777.56 | |
 | +11.63% | +14.75% | 20,935.04 | |
 | +4.54% | +14.06% | 87,833.10 | |
| Compare | ||||
Fund management
ABAnil BamboliApr 2021 - PresentView details
AB
Anil Bamboli
Apr 2021 - Present
View details
BKBhagyesh KagalkarFeb 2022 - PresentView details
BK
Bhagyesh Kagalkar
Feb 2022 - Present
View details
IDIhab DalwaiSep 2026 - PresentView details
ID
Ihab Dalwai
Sep 2026 - Present
View details
About HDFC Multi Asset Active FoF Direct Growth
HDFC Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 11 Sep 2026 is ₹20.69.
The HDFC Multi Asset Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Fund benchmark--
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,