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Fincash »म्युच्युअल फंड »सर्वोत्तम मल्टी अॅसेट ऍलोकेशन फंड

5 सर्वोत्कृष्ट कामगिरी करणारे मल्टी अॅसेट ऍलोकेशन फंड 2022

Updated on November 2, 2024 , 39652 views

की एकगुंतवणुकीचे फायदे मल्टी मध्येमालमत्ता वाटप फंड असा आहे की तो तुमच्या पोर्टफोलिओमध्ये चांगले वैविध्य आणतो, त्यामुळे गुंतवणुकीचा धोका कमी होतो. याव्यतिरिक्त, जोखीम धोकादायक आणि धोकादायक नसलेल्या दोन्ही सिक्युरिटीजसह वितरीत केली जाते.

Multi-Asset-Allocation

मल्टी अॅसेट ऍलोकेशन फंड हा हायब्रीड श्रेणीचा एक भाग आहे. या योजनेचा विशेष भाग म्हणजे फंड तीन मालमत्ता वर्गांमध्ये गुंतवणूक करू शकतो. याचा अर्थ बहु मालमत्ता वाटप कर्ज, इक्विटी आणि आणखी एका मालमत्ता वर्गात गुंतवणूक करू शकते. नियमांनुसार, फंडाने प्रत्येक मालमत्ता वर्गात किमान 10 टक्के गुंतवणूक केली पाहिजे. 2022 - 2023 मध्ये गुंतवणूक करण्‍यासाठी काही सर्वोत्कृष्ट कामगिरी करणार्‍या मल्टी अॅसेट ऍलोकेशन फंडांच्‍या अनुषंगाने फंडांबद्दल जाणून घेऊया.

मल्टी अॅसेट ऍलोकेशन फंड: एक विहंगावलोकन

भारतातबाजार, काही फंड हाऊसेस डेट, इक्विटी तसेच सोन्यात बहु-मालमत्ता गुंतवतात. तर, पाश्चात्य बाजारपेठांमध्ये, बहु-मालमत्ता फंड कर्ज, रिअल इस्टेट, सोने, कमोडिटीज, इक्विटी,हेज फंड, आणि खाजगी इक्विटी. असे मानले जाते की काही मालमत्ता वर्ग त्या काळात वर आणि खाली जातात भिन्न मालमत्ता वर्ग चांगले काम करू शकतात. असा एक काळ असू शकतो जिथे कर्ज चांगले होईल आणि अशी वेळ असू शकते जिथेइक्विटी मागे पडेल. गोल्ड फंडासाठीही तेच आहे. त्यामुळे या प्रकारच्या फंडात नुकसान होण्याची शक्यता फारच कमी असते. मल्टी अॅसेट ऍलोकेशन फंडामध्ये गुंतवणूक करण्याचा सर्वोत्तम मार्ग म्हणजे दीर्घकालीन गुंतवणूक करणे.

अशा प्रकारे, हे फंड पुराणमतवादी गुंतवणूकदारांसाठी एक चांगला पर्याय असू शकतात ज्यांना गुंतवणुकीत जास्त जोखीम घेण्याची इच्छा नाही, तरीही त्यांच्या पोर्टफोलिओमध्ये इक्विटी एक्सपोजर पाहिजे आहे.

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शीर्ष 5 सर्वोत्कृष्ट मल्टी अॅसेट ऍलोकेशन फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹707.839
↓ -2.35
₹50,4961.18.229.819.521.224.1
UTI Multi Asset Fund Growth ₹71.2873
↓ -0.19
₹4,0600.27.43417.215.529.1
Edelweiss Multi Asset Allocation Fund Growth ₹60.48
↓ -0.33
₹2,198-19.230.516.61825.4
SBI Multi Asset Allocation Fund Growth ₹55.8876
↓ -0.29
₹6,4220.87.124.714.414.124.4
HDFC Multi-Asset Fund Growth ₹67.437
↓ -0.27
₹3,7020.77.823.312.615.318
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
*वरील सर्वोत्कृष्टांची यादी आहेबहु मालमत्ता वाटप वरील एयूएम/निव्वळ मालमत्ता असलेले निधी100 कोटी. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.

1. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (31 Oct 24) ₹707.839 ↓ -2.35   (-0.33 %)
Net Assets (Cr) ₹50,496 on 30 Sep 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 4.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,446
31 Oct 21₹15,300
31 Oct 22₹17,201
31 Oct 23₹20,122
31 Oct 24₹26,116

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -2.6%
3 Month 1.1%
6 Month 8.2%
1 Year 29.8%
3 Year 19.5%
5 Year 21.2%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.67 Yr.
Manish Banthia22 Jan 240.69 Yr.
Ihab Dalwai3 Jun 177.33 Yr.
Akhil Kakkar22 Jan 240.69 Yr.
Sri Sharma30 Apr 213.42 Yr.
Gaurav Chikane2 Aug 213.17 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash35%
Equity50.9%
Debt8.96%
Other4.75%
Equity Sector Allocation
SectorValue
Financial Services22.5%
Consumer Cyclical8.07%
Energy6.19%
Basic Materials5.91%
Industrials5.02%
Health Care4.88%
Technology4.69%
Utility4.07%
Consumer Defensive3.46%
Communication Services1.55%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Cash Equivalent33.3%
Corporate8.17%
Government2.88%
Credit Quality
RatingValue
A2.18%
AA18.51%
AAA79.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
5%-₹2,558 Cr984,350
↑ 984,350
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹2,382 Cr13,751,549
↓ -728,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹2,375 Cr18,656,800
↓ -300,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2,079 Cr1,570,587
↑ 72,500
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
3%₹1,708 Cr38,544,163
↓ -8,853,000
ICICI Prudential Silver ETF
- | -
3%₹1,646 Cr179,691,983
↑ 35,340,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,532 Cr5,188,512
↑ 519,136
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
3%₹1,368 Cr6,934,716
↓ -626,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹1,199 Cr15,494,626
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹1,073 Cr5,720,805
↑ 200,000

2. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (04 Nov 24) ₹71.2873 ↓ -0.19   (-0.26 %)
Net Assets (Cr) ₹4,060 on 30 Sep 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 4.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,550
31 Oct 21₹12,738
31 Oct 22₹13,037
31 Oct 23₹15,176
31 Oct 24₹20,657

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -2.6%
3 Month 0.2%
6 Month 7.4%
1 Year 34%
3 Year 17.2%
5 Year 15.5%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sharwan Kumar Goyal12 Nov 212.89 Yr.
Jaydeep Bhowal1 Oct 240 Yr.

Data below for UTI Multi Asset Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash26.35%
Equity45.2%
Debt15.27%
Other13.19%
Equity Sector Allocation
SectorValue
Financial Services12.58%
Consumer Cyclical12.33%
Industrials8.62%
Energy7.12%
Technology5.66%
Health Care5.42%
Consumer Defensive4.08%
Basic Materials3.51%
Utility3.04%
Communication Services2.28%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Cash Equivalent26.35%
Government15.14%
Corporate0.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
13%₹540 Cr84,233,605
↑ 11,854,650
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹206 Cr2,000,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹154 Cr1,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
4%₹152 Cr514,568
↑ 217,524
Future on HDFC Bank Ltd
Derivatives | -
3%-₹126 Cr720,500
↑ 30,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
3%₹125 Cr720,500
↑ 30,250
07.23 Goi 2064
Sovereign Bonds | -
3%₹104 Cr1,000,000,000
ICICI Bank Ltd.
Debentures | -
3%-₹102 Cr795,200
↑ 795,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹92 Cr540,734
↑ 77,262
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
2%₹91 Cr248,709
↑ 41,502

3. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (04 Nov 24) ₹60.48 ↓ -0.33   (-0.54 %)
Net Assets (Cr) ₹2,198 on 30 Sep 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 3.14
Information Ratio 2.24
Alpha Ratio 5.05
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,909
31 Oct 21₹14,323
31 Oct 22₹15,374
31 Oct 23₹17,397
31 Oct 24₹23,078

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -3.3%
3 Month -1%
6 Month 9.2%
1 Year 30.5%
3 Year 16.6%
5 Year 18%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Bhavesh Jain14 Oct 158.97 Yr.
Bharat Lahoti1 Oct 213 Yr.
Rahul Dedhia1 Jul 240.25 Yr.
Pranavi Kulkarni1 Aug 240.17 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash8.57%
Equity73.99%
Debt17.44%
Equity Sector Allocation
SectorValue
Financial Services19.25%
Consumer Cyclical13.59%
Technology8.59%
Health Care6.63%
Industrials6.4%
Utility4.92%
Energy4.2%
Consumer Defensive3.63%
Communication Services2.99%
Basic Materials2.62%
Real Estate1.17%
Debt Sector Allocation
SectorValue
Government10.87%
Cash Equivalent8.57%
Corporate6.56%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹129 Cr12,500,000
↑ 12,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹117 Cr922,915
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹76 Cr441,172
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
↑ 7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹71 Cr1,602,337
↑ 231,112
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹66 Cr384,375
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹63 Cr326,791
↑ 25,945
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹51 Cr269,725
↑ 22,229
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
2%₹50 Cr37,447

4. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 11 in Multi Asset category.  Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (04 Nov 24) ₹55.8876 ↓ -0.29   (-0.51 %)
Net Assets (Cr) ₹6,422 on 15 Oct 24
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,560
31 Oct 21₹12,857
31 Oct 22₹13,355
31 Oct 23₹15,421
31 Oct 24₹19,448

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -1.3%
3 Month 0.8%
6 Month 7.1%
1 Year 24.7%
3 Year 14.4%
5 Year 14.1%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.4%
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 212.92 Yr.
Mansi Sajeja1 Dec 230.84 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.
Vandna Soni1 Jan 240.75 Yr.

Data below for SBI Multi Asset Allocation Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash5.64%
Equity37.96%
Debt40.4%
Other15.99%
Equity Sector Allocation
SectorValue
Financial Services9.33%
Consumer Cyclical7.18%
Industrials4.13%
Technology4.1%
Basic Materials3.73%
Utility2.64%
Consumer Defensive2.23%
Energy2.18%
Real Estate0.99%
Health Care0.81%
Communication Services0.64%
Debt Sector Allocation
SectorValue
Corporate33.59%
Cash Equivalent5.48%
Government5.16%
Securitized1.81%
Credit Quality
RatingValue
A4.2%
AA47.55%
AAA45.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
11%₹677 Cr103,241,000
Nippon India Silver ETF
- | -
4%₹235 Cr26,730,000
7.30 Goi 19062053
Sovereign Bonds | -
3%₹210 Cr20,000,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -
3%₹201 Cr20,000
↑ 20,000
Aditya Birla Renewables Limited
Debentures | -
3%₹200 Cr20,000
↑ 20,000
Infopark Properties Ltd.
Debentures | -
3%₹160 Cr16,000
Avanse Financial Services Limited
Debentures | -
2%₹150 Cr15,000
↑ 15,000
Sbfc Finance Ltd.
Debentures | -
2%₹124 Cr12,500
Embassy Office Parks Reit
Unlisted bonds | -
2%₹113 Cr2,900,000
SBI Silver ETF
- | -
2%₹108 Cr12,000,000

5. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 33 in Multi Asset category.  Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (04 Nov 24) ₹67.437 ↓ -0.27   (-0.40 %)
Net Assets (Cr) ₹3,702 on 30 Sep 24
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 3.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,799
31 Oct 21₹14,268
31 Oct 22₹14,917
31 Oct 23₹16,470
31 Oct 24₹20,511

HDFC Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -1.1%
3 Month 0.7%
6 Month 7.8%
1 Year 23.3%
3 Year 12.6%
5 Year 15.3%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18%
2022 4.3%
2021 17.9%
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0519.14 Yr.
Arun Agarwal24 Aug 204.11 Yr.
Srinivasan Ramamurthy13 Jan 222.72 Yr.
Bhagyesh Kagalkar2 Feb 222.66 Yr.
Nirman Morakhia15 Feb 231.63 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash26.77%
Equity47.08%
Debt14.96%
Other11.19%
Equity Sector Allocation
SectorValue
Financial Services22.15%
Consumer Cyclical10.2%
Consumer Defensive6.91%
Health Care5.41%
Technology5.26%
Industrials4.76%
Energy3.65%
Basic Materials3.41%
Communication Services2.96%
Utility1.7%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent26.77%
Government7.4%
Corporate6.25%
Securitized1.31%
Credit Quality
RatingValue
AA7.44%
AAA92.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
11%₹422 Cr64,290,017
↑ 4,000,017
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
6%₹206 Cr1,191,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
5%₹184 Cr1,491,250
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
5%₹168 Cr1,318,900
↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M
3%₹127 Cr410,950
Future on Axis Bank Ltd
Derivatives | -
3%-₹117 Cr
United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR
3%₹116 Cr730,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
3%₹109 Cr640,000
↑ 190,000
Future on Mahindra & Mahindra Ltd
Derivatives | -
3%-₹100 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹94 Cr317,500
↑ 167,500

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वारंवार विचारले जाणारे प्रश्न

1. बहु-मालमत्ता वाटप निधी तुमच्या पोर्टफोलिओमध्ये विविधता कशी आणते?

अ: बहु-मालमत्ता वाटपासह, तुमची गुंतवणूक वेगवेगळ्या मालमत्तेमध्ये केली जाते, ज्यामुळे तुम्हाला स्थिरता मिळेलकमाई विविध क्षेत्र आणि बाजार चक्रातून.

2. बहु-मालमत्ता गुंतवणूक पोर्टफोलिओचा सर्वात मोठा फायदा कोणता आहे?

अ: बहु-मालमत्ता पोर्टफोलिओ आपल्या गरजेनुसार तयार केलेला आणि सानुकूलित आहे. तुम्हाला वेगवेगळ्या पोर्टफोलिओमध्ये स्वतंत्रपणे गुंतवणूक करावी लागणार नाही. हे खूप कठीण असल्याचे सिद्ध होऊ शकते आणि आपल्या वतीने व्यापक बाजार संशोधन आवश्यक आहे. अशाप्रकारे, स्थिर कमाई सुनिश्चित करण्याचा आणि तुम्ही तुमच्या कमाईच्या पोर्टफोलिओमध्ये विविधता आणता याची खात्री करण्याचा सर्वोत्तम मार्ग म्हणजे बहु-मालमत्ता पोर्टफोलिओमध्ये गुंतवणूक करणे.

3. बहु-मालमत्ता पोर्टफोलिओ गुंतवणूक कोण देते?

अ: अॅक्सिस ट्रिपल अॅडव्हांटेज फंड, एचडीएफसी मल्टी-अॅसेट फंड, एसबीआय मल्टी-अॅसेट अॅलोकेशन फंड, आयसीआयसीआय प्रुडेंशियल मल्टी-अॅसेट फंड, आणि यूटीआय मल्टी-अॅसेट फंड यासारख्या प्रमुख बँका आणि वित्तीय संस्थांद्वारे मल्टी-अॅसेट पोर्टफोलिओ गुंतवणूक ऑफर केली जाते.

4. बहु-मालमत्ता निधीचा सर्वात मोठा फायदा कोणता आहे?

अ: सर्वात मोठा फायदा म्हणजे एक्झिट लोड नाही. तसेच बाजारात येण्यास किंवा बाजारातून बाहेर पडण्यास अडचण येत नाही. गुंतवणुकीची एका वर्षात पूर्तता न केल्यास फक्त एक्झिट लोड आकारला जातो आणि तोही1% तुमच्या गुंतवणुकीचे. एक वर्षापलीकडे तुम्ही बाजार सोडल्यास एक्झिट लोड नाही.

5. मल्टी-ऍसेट फंड्स चांगली गुंतवणूक आहेत का?

अ: बहु-मालमत्ता निधी ही चांगली गुंतवणूक मानली जाते कारण ही कमी जोखीम असलेली गुंतवणूक असते आणि चांगले परतावा देण्यासाठी ओळखले जाते. त्यामुळे तुम्ही तुमच्या पोर्टफोलिओमध्ये उच्च आणि कमी जोखमीच्या गुंतवणुकीसह वैविध्य आणण्याचा विचार करत असाल, तर तुम्ही विचार करू शकतागुंतवणूक या निधीमध्ये.

6. मल्टी-अॅसेट फंडात गुंतवणूक करताना मला काही गोष्टींची जाणीव ठेवली पाहिजे का?

अ: तुम्ही जलद परतावा शोधत असाल, तर तुम्ही या फंडात गुंतवणूक करू नये. बहु-मालमत्तेला चांगला परतावा मिळण्यासाठी सुमारे 5 वर्षे लागतात. उदाहरणार्थ, जर तुम्ही रु. १०,000, तर तुमची गुंतवणूक रुपये होण्यासाठी तुम्हाला ५ वर्षे वाट पाहावी लागेल. १४,९७२. त्यामुळे, ROI जरी उत्कृष्ट असला तरी, तुमची गुंतवणूक पूर्ण होण्यासाठी तुम्हाला किमान 5 वर्षे वाट पहावी लागेल.

7. मल्टी-ऍसेट फंडांमध्ये गुंतवणूक करताना मी कोणते घटक लक्षात ठेवले पाहिजेत?

अ: जोखीम घेण्याची क्षमता आणि तुम्हाला तुमची गुंतवणूक पूर्ण करायची लक्ष्य तारीख - हे महत्त्वाचे घटक आहेत. या पॅरामीटर्सवर अवलंबून, तुम्हाला योग्य मल्टी-अॅसेट इन्व्हेस्टमेंट फंड निवडावे लागतील.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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