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HDFC Multi Asset Allocation Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119131

₹86.87

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹83.59 on 11 November 2025 to ₹86.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.00%
Since 30 September 2026
Fund size
₹6,031 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 15% of the investment
Compared against
GROWWEH
Plan
Direct · Growth
Companies held
74
140 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Multi Asset Allocation Fund

Industries

  • Financial22%
  • Consumer Discretionary10%
  • Energy & Utilities9%
  • Technology9%
  • Healthcare7%
  • Industrials4%
  • Materials3%
  • Consumer Staples2%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.1%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.6%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  8. 8

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
Show all 74
  1. 11

    Infosys Ltd

    LargeTechnology

    1.4%
  2. 12

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  3. 13

    State Bank of India

    LargeFinancial

    1.3%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  5. 15

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  7. 17

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  8. 18

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  9. 19

    Zomato Ltd

    LargeTechnology

    1.1%
  10. 20

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.0%
  11. 21

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  12. 22

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  13. 23

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  14. 24

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  15. 25

    Havells India Ltd

    MidConsumer Discretionary

    0.8%
  16. 26

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.8%
  17. 27

    Cipla Ltd

    LargeHealthcare

    0.8%
  18. 28

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  19. 29

    City Union Bank Ltd

    SmallFinancial

    0.7%
  20. 30

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  21. 31

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  22. 32

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  23. 33

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  24. 34

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.7%
  25. 35

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  26. 36

    Indus Towers Ltd

    MidTechnology

    0.6%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.6%
  28. 38

    Lupin Ltd

    MidHealthcare

    0.6%
  29. 39

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  30. 40

    Tata Steel Ltd

    LargeMaterials

    0.6%
  31. 41

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  32. 42

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  33. 43

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  34. 44

    TCPL Packaging Ltd

    SmallMaterials

    0.5%
  35. 45

    Bajaj Finance Ltd

    LargeFinancial

    0.5%
  36. 46

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  37. 47

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  38. 48

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  39. 49

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.4%
  40. 50

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  41. 51

    Paradeep Phosphates Ltd

    SmallMaterials

    0.4%
  42. 52

    Jindal Steel & Power Ltd

    LargeMaterials

    0.4%
  43. 53

    Gland Pharma Ltd

    MidHealthcare

    0.4%
  44. 54

    Delhivery Ltd

    SmallIndustrials

    0.4%
  45. 55

    Ipca Laboratories Ltd

    MidHealthcare

    0.4%
  46. 56

    Hindalco Industries Ltd

    LargeMaterials

    0.3%
  47. 57

    Blue Dart Express Ltd

    SmallIndustrials

    0.3%
  48. 58

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  49. 59

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.3%
  50. 60

    Titan Company Ltd

    LargeConsumer Discretionary

    0.3%
  51. 61

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.3%
  52. 62

    Sonata Software Ltd

    SmallTechnology

    0.2%
  53. 63

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.2%
  54. 64

    Prestige Estates Projects Ltd

    MidReal Estate

    0.2%
  55. 65

    Gateway Distriparks Ltd

    SmallIndustrials

    0.2%
  56. 66

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.2%
  57. 67

    Bayer CropScience Ltd

    SmallMaterials

    0.2%
  58. 68

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.2%
  59. 69

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.2%
  60. 70

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.2%
  61. 71

    Biocon Ltd

    MidHealthcare

    0.1%
  62. 72

    UTI Asset Management Company Ltd

    SmallFinancial

    0.1%
  63. 73

    G R Infraprojects Ltd

    SmallIndustrials

    0.1%
  64. 74

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 12 months, on units over 15% of the investment

How has it done?

1 year
+3.9%
3 years, per year
+12.9%
5 years, per year
+11.0%

Worst fall so far: −27.1% (Feb 2020 to Mar 2020).

Against other Multi Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Multi Asset Allocation fund in 52.

In Jan–Apr 2020 alone it fell 27.1%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.99% and 1.01% a year (4 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.01% and 1.05% a year (4 changes, 3 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.85% to 1.04% a year.
  5. 28 May 2026Fee changed from 0.88% to 0.85% a year.
Show all 35
  1. 27 May 2026Fee changed from 1.74% to 0.88% a year.
  2. 26 May 2026Fee changed from 3.76% to 1.74% a year.
  3. 25 May 2026Fee changed from 0.85% to 3.76% a year.
  4. 23 May 2026Fee moved between 0.85% and 0.86% a year (2 changes, 22 May – 23 May 2026).
  5. 21 May 2026Fee changed from 0.93% to 0.85% a year.
  6. 20 May 2026Fee changed from 1.06% to 0.93% a year.
  7. 19 May 2026Fee changed from 0.79% to 1.06% a year.
  8. 14 May 2026Fee changed from 0.84% to 0.79% a year.
  9. 13 May 2026Fee changed from 1.01% to 0.84% a year.
  10. 12 May 2026Fee changed from 0.79% to 1.01% a year.
  11. 9 May 2026Fee changed from 1.14% to 0.79% a year.
  12. 8 May 2026Fee changed from 0.79% to 1.14% a year.
  13. 1 May 2026Fee changed from 1.18% to 0.79% a year.
  14. 30 April 2026Fee changed from 0.97% to 1.18% a year.
  15. 29 April 2026Fee changed from 0.85% to 0.97% a year.
  16. 21 April 2026Fee moved between 0.80% and 0.85% a year (3 changes, 3 Dec 2025 – 21 Apr 2026).
  17. 17 November 2025Fee moved between 0.76% and 0.80% a year (8 changes, 22 Apr – 17 Nov 2025).
  18. 15 April 2025Fee changed from 0.93% to 0.79% a year.
  19. 8 April 2025Fee moved between 0.93% and 0.94% a year (3 changes, 19 Mar – 8 Apr 2025).
  20. 13 March 2025Fee changed from 0.84% to 0.94% a year.
  21. 14 February 2025Fee changed from 0.79% to 0.84% a year.
  22. 13 December 2024Fee moved between 0.74% and 0.79% a year (9 changes, 26 Jul – 13 Dec 2024).
  23. 24 July 2024Fee moved between 0.78% and 0.83% a year (4 changes, 16 May – 24 Jul 2024).
  24. 17 April 2024Fee moved between 0.83% and 0.88% a year (15 changes, 30 Nov 2023 – 17 Apr 2024).
  25. 26 November 2023Fee changed from 0.82% to 0.88% a year.
  26. 15 November 2023Fee moved between 0.82% and 0.87% a year (9 changes, 5 Jun – 15 Nov 2023).
  27. 31 March 2023Fee moved between 0.87% and 0.91% a year (13 changes, 2 Jun 2022 – 31 Mar 2023).
  28. 4 May 2022Fee changed from 0.84% to 0.90% a year.
  29. 22 April 2022Fee moved between 0.83% and 0.86% a year (14 changes, 25 Jan – 22 Apr 2022).
  30. 24 January 2022Fee changed from 0.96% to 0.86% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026