HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Multi Asset Allocation · Direct · Growth4/5 ★
NAV · as of 11/09/2026
83.88
1D
-0.40%1Y
+3.51%Key stats
- Expense ratio
- 1.03%
- AUM
- ₹5.98 K Cr
- Launched
- 01/01/2013
- Fund manager
- Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Bhagyesh Kagalkar; Dhruv Muchhal; Nandita Menezes
- Portfolio turnover
- 0.25%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
144 disclosed- 1.10.89%
HDFC Gold ETF
- 2.6.77%
Cash Offset For Derivatives
- 3.5.18%
Reliance Industries Ltd
Energy
- 4.4.98%
ICICI Bank Ltd
Financial Services
- 5.4.38%
HDFC Bank Ltd
Financial Services
- 6.3.69%
Treps - Tri-Party Repo
- 7.3.29%
Bharti Airtel Ltd
Communication Services
- 8.2.47%
Axis Bank Ltd
Financial Services
- 9.2.35%
Kotak Mahindra Bank Ltd
Financial Services
- 10.1.95%
NTPC Ltd
Utilities
- 11.1.88%
Maruti Suzuki India Ltd
Consumer Cyclical
- 12.1.82%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 13.1.73%
HDFC Silver ETF
- 14.1.63%
Future on Reliance Industries Ltd
- 15.1.59%
CYBER HORNET S&P 500®
- 16.1.57%
Net Current Assets
- 17.1.53%
Future on Bharti Airtel Ltd
- 18.1.42%
Infosys Ltd
Technology
- 19.1.38%
Tata Consultancy Services Ltd
Technology
- 20.1.35%
Divi's Laboratories Ltd
Healthcare
- 21.1.30%
InterGlobe Aviation Ltd
Industrials
- 22.1.29%
State Bank of India
Financial Services
- 23.1.27%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 24.1.27%
Eternal Ltd
Consumer Cyclical
- 25.1.25%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 26.1.23%
Bajaj Finserv Ltd
Financial Services
- 27.1.19%
Larsen & Toubro Ltd
Industrials
- 28.1.19%
7.18% Govt Stock 2033
- 29.1.10%
Future on Mahindra & Mahindra Ltd
- 30.1.09%
Hyundai Motor India Ltd
Consumer Cyclical
- 31.1.07%
Power Grid Corp Of India Ltd
Utilities
- 32.0.94%
SBI Life Insurance Co Ltd
Financial Services
- 33.0.90%
HCL Technologies Ltd
Technology
- 34.0.90%
Hero MotoCorp Ltd
Consumer Cyclical
- 35.0.89%
Dr. Lal PathLabs Ltd
Healthcare
- 36.0.84%
Havells India Ltd
Industrials
- 37.0.84%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
- 38.0.84%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 39.0.82%
Future on Sun Pharmaceuticals Industries Ltd
- 40.0.81%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 41.0.81%
Cipla Ltd
Healthcare
- 42.0.81%
Godrej Consumer Products Ltd
Consumer Defensive
- 43.0.79%
Future on NTPC Ltd
- 44.0.73%
HDFC Life Insurance Co Ltd
Financial Services
- 45.0.73%
Oil & Natural Gas Corp Ltd
Energy
- 46.0.71%
Lupin Ltd
Healthcare
- 47.0.71%
ITC Ltd
Consumer Defensive
- 48.0.70%
Apollo Hospitals Enterprise Ltd
Healthcare
- 49.0.69%
Eicher Motors Ltd
Consumer Cyclical
- 50.0.67%
Bajaj Auto Ltd
Consumer Cyclical
- 51.0.66%
Embassy Office Parks REIT
Real Estate
- 52.0.65%
Indus Towers Ltd Ordinary Shares
Communication Services
- 53.0.64%
City Union Bank Ltd
Financial Services
- 54.0.60%
7.1% Govt Stock 2029
- 55.0.59%
State Bank Of India - NCD & Bonds - NCD & Bonds
- 56.0.59%
United Spirits Ltd
Consumer Defensive
- 57.0.59%
Jubilant Foodworks Ltd
Consumer Cyclical
- 58.0.57%
Future on Bajaj Finserv Ltd
- 59.0.57%
Tata Steel Ltd
Basic Materials
- 60.0.57%
Brookfield India Real Estate Trust
Real Estate
- 61.0.55%
Tech Mahindra Ltd
Technology
- 62.0.53%
Bharat Petroleum Corp Ltd
Energy
- 63.0.53%
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
- 64.0.51%
Tata Motors Ltd
Consumer Cyclical
- 65.0.50%
Future on Bajaj Finance Ltd
- 66.0.49%
Bajaj Finance Ltd
Financial Services
- 67.0.46%
Hindustan Unilever Ltd
Consumer Defensive
- 68.0.46%
Balkrishna Industries Ltd
Consumer Cyclical
- 69.0.45%
Ambuja Cements Ltd
Basic Materials
- 70.0.42%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
- 71.0.42%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 72.0.42%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 73.0.42%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 74.0.41%
SIDDHIVINAYAK SECURITISATION TRUST
- 75.0.41%
Union Bank Of India
- 76.0.40%
Delhivery Ltd
Industrials
- 77.0.40%
Punjab National Bank
- 78.0.40%
TCPL Packaging Ltd
Consumer Cyclical
- 79.0.37%
Paradeep Phosphates Ltd
Basic Materials
- 80.0.36%
Nexus Select Trust Reits
Real Estate
- 81.0.36%
Aptus Value Housing Finance India Ltd
Financial Services
- 82.0.35%
Blue Dart Express Ltd
Industrials
- 83.0.34%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
- 84.0.33%
Gland Pharma Ltd
Healthcare
- 85.0.33%
Future on Hindalco Industries Ltd
- 86.0.33%
Hindalco Industries Ltd
Basic Materials
- 87.0.33%
Ipca Laboratories Ltd
Healthcare
- 88.0.31%
Future on Cipla Ltd
- 89.0.30%
Whirlpool of India Ltd
Consumer Cyclical
- 90.0.29%
Suprajit Engineering Ltd
Consumer Cyclical
- 91.0.28%
Future on Titan Co Ltd
- 92.0.28%
Titan Co Ltd
Consumer Cyclical
- 93.0.28%
Jindal Steel Ltd
Basic Materials
- 94.0.27%
POWERGRID Infrastructure Investment Trust Units
Utilities
- 95.0.27%
Sonata Software Ltd
Technology
- 96.0.26%
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
- 97.0.26%
7.23% Govt Stock 2039
- 98.0.26%
7.17% Govt Stock 2030
- 99.0.26%
7.1% Govt Stock 2034
- 100.0.25%
7.38% Govt Stock 2027
- 101.0.25%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 102.0.25%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 103.0.25%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 104.0.25%
Star Health and Allied Insurance Co Ltd
Financial Services
- 105.0.24%
Gateway Distriparks Ltd
Industrials
- 106.0.23%
Prestige Estates Projects Ltd
Real Estate
- 107.0.22%
Transport Corp of India Ltd
Industrials
- 108.0.21%
Bayer CropScience Ltd
Basic Materials
- 109.0.20%
CIE Automotive India Ltd
Consumer Cyclical
- 110.0.19%
Great Eastern Shipping Co Ltd
Industrials
- 111.0.18%
Future on Apollo Hospitals Enterprise Ltd
- 112.0.18%
Indraprastha Gas Ltd
Utilities
- 113.0.17%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 114.0.17%
7.06% Govt Stock 2028
- 115.0.17%
6.94% Govt Stock 2036
- 116.0.17%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 117.0.17%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 118.0.16%
Cube Highways Trust
Industrials
- 119.0.16%
Bank Of Baroda
- 120.0.15%
Future on Biocon Ltd
- 121.0.15%
Biocon Ltd
Healthcare
- 122.0.15%
UTI Asset Management Co Ltd
Financial Services
- 123.0.14%
Greenply Industries Ltd
Basic Materials
- 124.0.14%
G R Infraprojects Ltd
Industrials
- 125.0.13%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 126.0.10%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 127.0.08%
Rec Limited - NCD & Bonds - NCD & Bonds
- 128.0.08%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 129.0.08%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 130.0.08%
6.54% Govt Stock 2032
- 131.0.08%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
- 132.0.08%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 133.0.08%
Future on United Spirits Ltd
- 134.0.08%
7.34% Govt Stock 2064
- 135.0.06%
Future on ICICI Bank Ltd
- 136.0.04%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 137.0.03%
7.18% Govt Stock 2037
- 138.0.03%
Future on Power Grid Corp Of India Ltd
- 139.0.03%
Raajmarg Infra Investment Trust Units
Financial Services
- 140.0.01%
Future on Ambuja Cements Ltd
- 141.0.01%
Kwality Walls India Ltd
Consumer Defensive
- 142.0.00%
Future on Eternal Ltd
- 143.-
Tata Power Co Ltd
- 144.-
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
Sector allocation
- Unclassified46.82%
- Financial Services21.64%
- Consumer Cyclical11.06%
- Healthcare7.09%
- Energy6.44%
- Industrials5.03%
- Technology4.52%
- Communication Services3.94%
- Utilities3.47%
- Consumer Defensive2.56%
- Basic Materials2.35%
- Real Estate1.82%
Comparable peers
Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%3Y+21.69%-Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%3Y+18.84%-Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%3Y+15.98%-Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%3Y+16.90%-HDFC Multi Asset Allocation Growth Direct Plan
HDFC Multi Asset Allocation (G) · ₹5.98 K Cr AUM
1Y+4.00%3Y+11.86%-
Investment 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.
Scheme details
- Scheme code
- 119131
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179K01XW8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No