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HDFC Multi Asset Allocation Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 103131

₹76.79

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹74.65 on 11 November 2025 to ₹76.79 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
2.00%
Since 28 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
Regular · 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?

2.00% a year: ₹200 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.00% a year.

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

How has it done?

1 year
+2.9%
3 years, per year
+11.7%
5 years, per year
+9.7%

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

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.99% and 2.02% a year (4 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 2.01% and 2.04% a year (9 changes, 3 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 1.82% to 2.02% a year.
  5. 28 May 2026Fee changed from 1.85% to 1.82% a year.
Show all 47
  1. 27 May 2026Fee changed from 2.71% to 1.85% a year.
  2. 26 May 2026Fee changed from 4.73% to 2.71% a year.
  3. 25 May 2026Fee changed from 1.82% to 4.73% a year.
  4. 23 May 2026Fee moved between 1.82% and 1.83% a year (2 changes, 22 May – 23 May 2026).
  5. 21 May 2026Fee changed from 1.90% to 1.82% a year.
  6. 20 May 2026Fee changed from 2.09% to 1.90% a year.
  7. 19 May 2026Fee changed from 1.82% to 2.09% a year.
  8. 14 May 2026Fee changed from 1.87% to 1.82% a year.
  9. 13 May 2026Fee changed from 2.04% to 1.87% a year.
  10. 12 May 2026Fee changed from 1.81% to 2.04% a year.
  11. 9 May 2026Fee changed from 2.16% to 1.81% a year.
  12. 8 May 2026Fee changed from 1.81% to 2.16% a year.
  13. 1 May 2026Fee changed from 2.20% to 1.81% a year.
  14. 30 April 2026Fee changed from 1.99% to 2.20% a year.
  15. 29 April 2026Fee changed from 1.87% to 1.99% a year.
  16. 22 December 2025Fee moved between 1.87% and 1.92% a year (13 changes, 15 Oct 2024 – 22 Dec 2025).
  17. 11 October 2024Fee moved between 1.92% and 1.97% a year (9 changes, 11 Jun – 11 Oct 2024).
  18. 16 May 2024Fee moved between 1.97% and 2.02% a year (7 changes, 19 Feb – 16 May 2024).
  19. 31 January 2024Fee moved between 2.02% and 2.07% a year (9 changes, 15 Nov 2023 – 31 Jan 2024).
  20. 14 November 2023Fee moved between 2.07% and 2.12% a year (9 changes, 31 Mar – 14 Nov 2023).
  21. 2 March 2023Fee moved between 2.12% and 2.14% a year (2 changes, 20 Feb – 2 Mar 2023).
  22. 18 January 2023Fee changed from 2.25% to 2.12% a year.
  23. 9 January 2023Fee changed from 2.24% to 2.25% a year.
  24. 5 January 2023Fee changed from 2.31% to 2.24% a year.
  25. 19 December 2022Fee changed from 2.32% to 2.31% a year.
  26. 5 December 2022Fee changed from 2.21% to 2.32% a year.
  27. 22 November 2022Fee changed from 2.11% to 2.21% a year.
  28. 16 November 2022Fee moved between 2.11% and 2.13% a year (2 changes, 13 Nov – 16 Nov 2022).
  29. 6 October 2022Fee changed from 2.24% to 2.13% a year.
  30. 21 September 2022Fee changed from 2.23% to 2.24% a year.
  31. 20 September 2022Fee changed from 2.35% to 2.23% a year.
  32. 16 September 2022Fee moved between 2.34% and 2.35% a year (3 changes, 7 Sep – 16 Sep 2022).
  33. 18 August 2022Fee changed from 2.21% to 2.34% a year.
  34. 4 August 2022Fee changed from 2.13% to 2.21% a year.
  35. 21 July 2022Fee moved between 2.13% and 2.15% a year (3 changes, 22 Jun – 21 Jul 2022).
  36. 3 June 2022Fee changed from 2.24% to 2.14% a year.
  37. 2 June 2022Fee changed from 2.25% to 2.24% a year.
  38. 6 May 2022Fee changed from 2.32% to 2.25% a year.
  39. 22 April 2022Fee moved between 2.31% and 2.32% a year (6 changes, 4 Apr – 22 Apr 2022).
  40. 1 April 2022Fee changed from 2.44% to 2.32% a year.
  41. 13 March 2022Fee moved between 2.44% and 2.46% a year (8 changes, 25 Jan – 13 Mar 2022).
  42. 5 January 2022Fee changed from 2.36% to 2.46% 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 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026