HDFC Multi Asset Active FoF
Direct · Growth
· AMFI 148903
₹21.07
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹20.07 on 11 November 2025 to ₹21.07 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
- 0.14%
- Since 30 September 2026
- Fund size
- ₹6,200 crore
- Started
- 5 May 2021
- Exit load
- 1% if sold within 365 days, on units over 15% of the investment
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 18 other funds
- 20 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 18 other funds · holdings as at 30 August 2026
- 1
HDFC Large Cap Fund Direct-Growth
18.8% - 2
HDFC Equity Direct Plan-Growth
17.6% - 3
HDFC Gold ETF
12.0% - 4
HDFC Short Term Fund Direct Plan-Growth
8.7% - 5
HDFC Medium Term Opportunities Direct Plan-Growth
7.6% - 6
HDFC Small Cap Fund Direct- Growth
6.0% - 7
HDFC Medium Term Fund Direct-Growth
3.9% - 8
HDFC Banking & Financial Services Fund Direct - Growth
3.7% - 9
HDFC Large & Mid Cap Fund Direct-Growth
3.1% - 10
HDFC Technology Fund Direct - Growth
3.1%
Show all 20
- 11
HDFC Ultra Short to Short Term Fund Direct-Growth
2.7% - 12
HDFC Mid Cap Fund Direct-Growth
2.6% - 13
HDFC Medium to Long Term Fund Direct-Growth
2.5% - 14
Repo
2.1% - 15
HDFC Consumption Fund Direct-Growth
1.6% - 16
HDFC Gilt Fund Direct-Growth
1.5% - 17
HDFC Dividend Yield Fund Direct - Growth
1.2% - 18
HDFC Infrastructure Fund Direct-Growth
0.9% - 19
HDFC Long Term Fund Direct-Growth
0.6% - 20
Net Payables
-0.1%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 365 days, on units over 15% of the investment
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- +13.8%
- 5 years, per year
- +12.7%
Worst fall so far: −8.8% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 9 May 2026Fee moved between 0.14% and 0.19% a year (2 changes, 8 May – 9 May 2026).
- 21 April 2026Fee changed from 0.07% to 0.14% a year.
- 14 October 2025Fee moved between 0.06% and 0.11% a year (3 changes, 9 Jul 2024 – 14 Oct 2025).
- 7 March 2024Fee moved between 0.11% and 0.15% a year (3 changes, 22 Sep 2023 – 7 Mar 2024).
Show all 7
- 18 May 2023Fee changed from 0.06% to 0.13% a year.
- 2 December 2022Fee moved between 0.05% and 0.09% a year (2 changes, 4 May – 2 Dec 2022).
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