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: 1.88% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,544.56 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 23.01% | Exit Load: 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. ? 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 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 related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 6.46 |
Sharpe Ratio | 1.51 |
Alpha | 2.75 |
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 | 7.99 | 15.84 | 15.39 | 16.42 | 11.12 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 14.29 | 17.47 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 11.34 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 9.99 | 21.19 | 21.44 | 24.13 | 15.43 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 9.95 | - | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 9.37 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 9.35 | 21.26 | 19.52 | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 9.06 | 17.18 | - | - | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 8.61 | - | - | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 23-06-2023 | 8.47 | 8.0 | - | - | - |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
6.66%
Others
52.86%
Large Cap
56.6%
Mid Cap
3.56%