Category: Hybrid: Multi Asset Allocation |
Launch Date: 05-08-2005 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) |
TER: 1.89% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,240.57 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 23.01% | Exit Load: In respect of each purchase/ switch-in of Units, 15% of the units (“the limitâ€) may be redeemed without any Exit Load from the date of allotment. ? 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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Standard Deviation | 6.83 |
Sharpe Ratio | 1.06 |
Alpha | 2.74 |
Beta | 0.72 |
Yield to Maturity | 7.15 |
Average Maturity | 4.24 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.81 | 17.07 | 15.74 | 19.68 | 10.99 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.19 | - | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.17 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.95 | 18.02 | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.28 | 22.32 | 20.9 | 26.38 | 14.81 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.06 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.52 | 22.12 | 19.2 | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 12.09 | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.73 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 11.67 | - | - | - | - |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
6.12%
Others
52.17%
Large Cap
55.43%
Mid Cap
4.01%