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HDFC Multi - Asset Allocation Growth

HDFC Multi - Asset Allocation Growth

Very High Risk
▲ 9.81%3Y Annualized
-0.32%1D Returns

NAV (15 Oct ’26)

₹73.22

Min SIP Amount

₹100.00

Fund Size (AUM)

₹5,781.82 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About HDFC Multi - Asset Allocation Growth

HDFC Multi - Asset Allocation Growth is a mutual fund scheme from HDFC Asset Management Co Ltd. The fund was launched on 17 August 2005 and is managed by Nandita Menezes, Dhruv Muchhal, Bhagyesh Kagalkar, Ihab Dalwai, Arun Agarwal, and Anil Bamboli. As of 15 October 2026, the fund has an AUM of ₹5,781.82 Cr and its latest NAV is ₹73.22. The fund has a Very High Risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹100.

The fund primarily invests in Financial Services, Consumer Cyclical, and Healthcare and its top holdings include HDFC Gold ETF, HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, and Bharti Airtel Ltd. The fund has delivered -2.1% returns over the last 1 year, 9.8% annualised returns over 3 years, 8.6% annualised returns over 5 years, and 9.8% annualised returns since inception.

HDFC Multi - Asset Allocation Growth may be suitable for investors looking for long-term wealth creation and who are comfortable with Very High Risk risk.

Top 10 Holdings

NameValueWeighting
HDFC Gold ETF--₹676.96 Cr11.71%
HDFC Bank LtdFinancial Services₹396.87 Cr6.86%
Reliance Industries LtdEnergy₹280.90 Cr4.86%
ICICI Bank LtdFinancial Services₹274.00 Cr4.74%
Bharti Airtel LtdCommunication Services₹167.24 Cr2.89%
Kotak Mahindra Bank LtdFinancial Services₹150.12 Cr2.60%
Axis Bank LtdFinancial Services₹147.12 Cr2.54%
Ntpc Ltd.--₹-127.66 Cr2.17%
Small Industries Development Bank Of India--₹125.13 Cr2.13%
Future on Bharti Airtel Ltd--₹-118.27 Cr2.01%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns+2.97%+9.81%+10.86%+8.63%
Category average--------
Rank--------
cc-incontent-mobile

Fund Management

NM

Nandita Menezes

Experience: 1.51 Years

DM

Dhruv Muchhal

Experience: 3.28 Years

BK

Bhagyesh Kagalkar

Experience: 4.66 Years

ID

Ihab Dalwai

Experience: 0.05 Years

AA

Arun Agarwal

Experience: 6.11 Years

AB

Anil Bamboli

Experience: 21.14 Years

Minimum SIP Amount, Expense Ratio & Exit Load

HDFC Multi - Asset Allocation Growth Overview
Minimum SIP Amount₹100.00
Expense Ratio

2.02%

Inclusive of GST

Exit LoadIn respect of each purchase/ switch in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load. Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.

Types of Mutual Funds to Invest in India

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HDFC Multi - Asset Allocation Growth FAQ's

What are the returns of HDFC Multi - Asset Allocation Growth?

HDFC Multi - Asset Allocation Growth has generated -2.1% returns over 1 year, 9.8% over 3 years and 8.6% over 5 years as of 15 October 2026.

What is today's NAV of HDFC Multi - Asset Allocation Growth?

Currently, the Net Asset Value (NAV) of HDFC Multi - Asset Allocation Growth is ₹73.22, as of 15 October 2026.

What are the ways to invest in HDFC Multi - Asset Allocation Growth?

You can invest in HDFC Multi - Asset Allocation Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in HDFC Multi - Asset Allocation Growth?

The minimum SIP amount for HDFC Multi - Asset Allocation Growth is ₹500 per instalment.

What is the expense ratio of HDFC Multi - Asset Allocation Growth?

The expense ratio of HDFC Multi - Asset Allocation Growth is 2.02%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹101.

What is the risk level of HDFC Multi - Asset Allocation Growth?

As per the fund factsheet published by the fund house, HDFC Multi - Asset Allocation Growth is considered to carry Very High Risk for its investors.

What are the top holdings of HDFC Multi - Asset Allocation Growth?

The top holdings of HDFC Multi - Asset Allocation Growth include HDFC Gold ETF, HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd and Bharti Airtel Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for HDFC Multi - Asset Allocation Growth?

HDFC Multi - Asset Allocation Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in HDFC Multi - Asset Allocation Growth?

You can redeem your investment in HDFC Multi - Asset Allocation Growth on any business day. The exit load is In respect of each purchase/ switch in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load. Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment..

Who is the fund manager of HDFC Multi - Asset Allocation Growth?

HDFC Multi - Asset Allocation Growth is managed by Nandita Menezes, Dhruv Muchhal, Bhagyesh Kagalkar, Ihab Dalwai, Arun Agarwal and Anil Bamboli. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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15.7L reviews

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
  • Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028
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