HDFC Multi - Asset Growth
AllocationMulti Asset Allocation
75.03
-0.34(-0.46%)
NAV as on 08 Dec, 2025
CAGR
14.11%
- 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
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil 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.
Riskometer
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