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HDFC Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
+15.49%
3Y annualised
+0.64% 1D
NAV: 09 Feb '26
₹77.06
Min. SIP amount
Not Supported
Fund size
₹5,713.61 Cr
Expense ratio
1.86%
Holdings (140)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Gold ETF | NA | Mutual Fund | 11.72% |
| Reliance Industries Ltd. | Energy | Equity | 5.05% |
| HDFC Bank Ltd. | Financial | Equity | 4.46% |
| ICICI Bank Ltd. | Financial | Equity | 4.26% |
| Infosys Ltd. | Technology | Equity | 4.09% |
| State Bank of India | Financial | Equity | 2.97% |
| Bharti Airtel Ltd. | Communication | Equity | 2.52% |
| Axis Bank Ltd. | Financial | Equity | 1.92% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.41% |
| NTPC Ltd. | Energy | Equity | 1.32% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.31% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.24% |
| GOI | Sovereign | GOI Sec | 1.24% |
| HCL Technologies Ltd. | Technology | Equity | 1.19% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.18% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.15% |
| ITC Ltd. | Consumer Staples | Equity | 1.13% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
| Cipla Ltd. | Healthcare | Equity | 1.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
| Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.92% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
| Lupin Ltd. | Healthcare | Equity | 0.75% |
| City Union Bank Ltd. | Financial | Equity | 0.74% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.69% |
| Embassy Office Parks REIT | Construction | Futures | 0.68% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
| Eicher Motors Ltd. | Automobile | Equity | 0.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Brookfield India Real Estate Trust REIT | Construction | Futures | 0.62% |
| Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| Eternal Ltd. | Services | Equity | 0.61% |
| State Bank of India | Financial | Bonds | 0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
| Havells India Ltd. | Capital Goods | Equity | 0.56% |
| Ambuja Cements Ltd. | Construction | Equity | 0.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.44% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.44% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.44% |
| GOI | Sovereign | GOI Sec | 0.44% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.44% |
| Union Bank of India | Financial | CD | 0.41% |
| Indus Towers Ltd. | Communication | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Blue Dart Express Ltd. | Services | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
| Delhivery Ltd. | Services | Equity | 0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.36% |
| Interglobe Aviation Ltd. | Services | Equity | 0.32% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.30% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.30% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.29% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.28% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.28% |
| Sonata Software Ltd. | Technology | Equity | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
| Transport Corporation Of India Ltd. | Services | Equity | 0.26% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.26% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.26% |
| Gateway Distriparks Ltd. | Services | Equity | 0.26% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.23% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.22% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.22% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.22% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.21% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.21% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.19% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.19% |
| HDFC Bank Ltd. | Financial | FD | 0.18% |
| GOI | Sovereign | GOI Sec | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.18% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.17% |
| Bank Of Baroda | Financial | CD | 0.16% |
| GR Infraprojects Ltd. | Construction | Equity | 0.15% |
| Biocon Ltd. | Healthcare | Equity | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
| Wipro Ltd. | Technology | Equity | 0.12% |
| Tata Power Company Ltd. | Energy | Equity | 0.12% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.11% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.11% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| REC Ltd. | Financial | Bonds | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Bank Of Baroda | Financial | Bonds | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Ultratech Cement Ltd. | Construction | Equity | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Asian Paints Ltd. | Chemicals | Equity | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.02% |
| Ambuja Cements Ltd. | Construction | Futures | -0.02% |
| NTPC Ltd. | Energy | Futures | -0.08% |
| Ultratech Cement Ltd. | Construction | Futures | -0.08% |
| Eternal Ltd. | Services | Futures | -0.08% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.10% |
| Tata Power Company Ltd. | Energy | Futures | -0.12% |
| Biocon Ltd. | Healthcare | Futures | -0.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.15% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.25% |
| Cipla Ltd. | Healthcare | Futures | -0.39% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.68% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.71% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.83% |
| HDFC Bank Ltd. | Financial | Futures | -0.88% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.93% |
| Bajaj Finance Ltd. | Financial | Futures | -0.93% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.24% |
| Bharti Airtel Ltd. | Communication | Futures | -1.29% |
| State Bank of India | Financial | Futures | -1.56% |
| ICICI Bank Ltd. | Financial | Futures | -1.60% |
| Infosys Ltd. | Technology | Futures | -2.37% |
| Reliance Industries Ltd. | Energy | Futures | -3.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +13.1% | +11.8% | +10.5% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 17 | 9 | -- | -- |
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 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +25.70% | +24.13% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +23.50% | +21.58% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +20.81% | +20.00% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Growth | +15.57% | +19.71% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Growth | +14.63% | +15.49% | 5,713.61 | |
| Compare | ||||
Fund management
ABAnil BamboliAug 2005 - PresentView details
AB
Anil Bamboli
Aug 2005 - Present
View details
AAArun AgarwalAug 2020 - PresentView details
AA
Arun Agarwal
Aug 2020 - Present
View details
SRSrinivasan RamamurthyJan 2022 - PresentView details
SR
Srinivasan Ramamurthy
Jan 2022 - Present
View details
BKBhagyesh KagalkarFeb 2022 - PresentView details
BK
Bhagyesh Kagalkar
Feb 2022 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC Multi Asset Allocation Fund Growth
HDFC Multi Asset Allocation Fund 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 Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 09 Feb 2026 is ₹77.06.
The HDFC Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#2 in India
Total AUM₹9,32,192.06 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,