HDFC Multi - Asset Growth

AllocationMulti Asset Allocation
75.03
-0.34(-0.46%)
NAV as on 08 Dec, 2025
CAGR
14.11%

Top Performer

This scheme has consistently delivered the best returns in its Multi Asset Allocation category across .

Returns
  • AUM (Crs.)5,149.08
  • Expense Ratio1.88 %
  • Sharpe Ratio / Category Average1.20
  • Standard Deviation / Category Average5.88
  • Beta / Category Average-
  • Portfolio Turnover / Category Average22.70 / 99.65
  • Top 5 Stocks Wt.46.32
  • Top 10 Stocks Wt.63.60
  • Top 3 Sectors Wt.37.63
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Anil Bamboli, Nandita Menezes, Arun Agarwal, Dhruv Muchhal, Srinivasan Ramamurthy, Bhagyesh Kagalkar
    • Launch Date17 Aug, 2005
    • BenchmarkS&P BSE 500

    Objective

    The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

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