HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option

HDFC · Multi Asset Allocation Fund · Hybrid · #119131

NAV history

Latest NAV12 Oct 2026

₹81.63

HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.42%
1 Month	-2.68%
6 Month	-1.49%
1 Year CAGR	-1.36%
3 Year CAGR	+10.88%
5 Year CAGR	+10.07%
10 Year CAGR	+11.04%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹5,873 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Multi Asset Allocation Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential · #120334	Multi Asset Allocation Fund	₹858.98	-0.65%	-3.38%	-2.41%	-1.52%	+12.90%	+13.96%	+15.00%
2	UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · #120760	Multi Asset Allocation Fund	₹84.89	-0.41%	-3.11%	-0.62%	-0.57%	+13.92%	+12.33%	+10.78%
3	Axis Multi Asset Allocation Fund - Direct Plan - Growth Option OptionAxis · #120524	Multi Asset Allocation Fund	₹51.15	-0.39%	-3.20%	+1.37%	+2.72%	+12.73%	+8.08%	+11.43%
4	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—
5	Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · #152051	Multi Asset Allocation Fund	₹13.34	-0.46%	-3.13%	-0.90%	+1.32%	+10.11%	—	—
6	DSP Multi Asset Allocation Fund - Direct Plan - GrowthDSP · #152056	Multi Asset Allocation Fund	₹16.14	-0.59%	-2.89%	-1.08%	+5.98%	+17.11%	—	—
7	Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset · #152344	Multi Asset Allocation Fund	₹13.73	-0.25%	-2.49%	+0.85%	+5.49%	—	—	—
8	HSBC Multi Asset Allocation Fund - Direct Plan - GrowthHSBC · #152380	Multi Asset Allocation Fund	₹13.90	-0.29%	-3.80%	+3.02%	+4.44%	—	—	—

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%