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5 Best Performing Multi Asset Allocation Funds 2021

Updated on October 17, 2021 , 23103 views

One of the key benefits of investing in the multi Asset Allocation fund is that it gives a good diversification to your portfolio, thus lowers the investment risk. Additionally, the risk is distributed with both risky and non-risky securities.

Multi-Asset-Allocation

Multi asset allocation funds are a part of the hybrid category. The special part about this scheme is that the fund can invest in three asset classes. This means that multi asset allocation can invest in debt, equity and in one more asset class. As per the norms, the fund should invest a minimum of 10 percent in each of the asset classes. Let’s learn about fund followed by some of the best performing multi asset allocation funds to invest in 2021 - 2022.

Multi Asset Allocation Funds: An Overview

In India Market, some fund houses invest multi-assets in debt, equity as well as gold. Whereas, in western markets, multi-asset funds invest in assets ranging from debt, real estate, gold, commodities, equity, hedge fund, and private equity. It is believed that some asset classes go up and down during that point of time different asset classes can do well. There could be a period where debts will do well, and there could be a time where equities will outperform. Same goes for gold funds. So, the chances of loss are very rare in this type of fund. The best way to invest in multi asset allocation funds is to invest for a long-term.

Thus, these funds can be a good option for conservative investors who don’t wish to take a high risk in investments, yet want an equity exposure in their portfolio.

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Top 5 Best Multi Asset Allocation Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Axis Triple Advantage Fund Growth ₹31.6733
↓ -0.13
₹1,43511.824.243.422.113.618
ICICI Prudential Multi-Asset Fund Growth ₹423.443
↓ -2.28
₹12,40515.428.465.41915.19.9
Edelweiss Multi Asset Allocation Fund Growth ₹38.92
↓ -0.17
₹10110.423.548.318.312.912.7
HDFC Multi-Asset Fund Growth ₹47.975
↓ -0.03
₹1,1867.216.532.117.311.320.9
SBI Multi Asset Allocation Fund Growth ₹38.0386
↑ 0.03
₹460614.324.814.210.214.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 21
*Above is list of best Multi Asset Allocation funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (19 Oct 21) ₹31.6733 ↓ -0.13   (-0.41 %)
Net Assets (Cr) ₹1,435 on 30 Sep 21
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 3.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,641
30 Sep 18₹10,817
30 Sep 19₹12,276
30 Sep 20₹12,798
30 Sep 21₹18,280

Axis Triple Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21

DurationReturns
1 Month 2.9%
3 Month 11.8%
6 Month 24.2%
1 Year 43.4%
3 Year 22.1%
5 Year 13.6%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 1010.97 Yr.
Ashish Naik22 Jun 165.2 Yr.

Data below for Axis Triple Advantage Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash4.66%
Equity74%
Debt11.61%
Other9.72%
Equity Sector Allocation
SectorValue
Financial Services25.42%
Technology12.48%
Basic Materials9.69%
Consumer Cyclical7.25%
Health Care5.77%
Industrials4.68%
Consumer Defensive4.48%
Energy3.38%
Communication Services0.77%
Debt Sector Allocation
SectorValue
Government8.43%
Cash Equivalent4.66%
Corporate3.18%
Credit Quality
RatingValue
AA4.08%
AAA95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
10%₹117 Cr28,650,400
↑ 1,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹68 Cr180,834
↑ 22,500
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹66 Cr385,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹58 Cr813,329
↑ 60,117
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹57 Cr359,986
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
5%₹56 Cr74,002
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
4%₹43 Cr108,149
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹42 Cr151,020
↑ 13,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
3%₹40 Cr176,653
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
3%₹36 Cr206,294

2. 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 21.8% since its launch.  Ranked 53 in Multi Asset category.  Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (19 Oct 21) ₹423.443 ↓ -2.28   (-0.54 %)
Net Assets (Cr) ₹12,405 on 30 Sep 21
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.16
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
30 Sep 16₹10,000
30 Sep 17₹11,733
30 Sep 18₹12,484
30 Sep 19₹12,841
30 Sep 20₹12,429
30 Sep 21₹19,886

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 ₹447,579.
Net Profit of ₹147,579
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 19 Oct 21

DurationReturns
1 Month 6.4%
3 Month 15.4%
6 Month 28.4%
1 Year 65.4%
3 Year 19%
5 Year 15.1%
10 Year
15 Year
Since launch 21.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%
2011 -20.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 129.59 Yr.
Anuj Tagra28 May 183.26 Yr.
Ihab Dalwai3 Jun 174.25 Yr.
Sri Sharma30 Apr 210.34 Yr.
Gaurav Chikane2 Aug 210.08 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash12.02%
Equity76.75%
Debt7.98%
Other3.26%
Equity Sector Allocation
SectorValue
Financial Services18.3%
Communication Services11%
Energy10.29%
Utility9.09%
Basic Materials6.1%
Technology5.27%
Consumer Cyclical5.07%
Health Care4.56%
Consumer Defensive3.33%
Industrials2.54%
Real Estate0.08%
Debt Sector Allocation
SectorValue
Cash Equivalent12.02%
Corporate5.65%
Government2.46%
Credit Quality
RatingValue
AA50.64%
AAA49.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
10%₹1,250 Cr18,828,432
↓ -2,431,651
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
8%₹984 Cr13,690,625
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
8%₹983 Cr84,817,598
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹637 Cr52,840,722
↑ 1,787,928
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
4%₹508 Cr6,403,600
↓ -496,400
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹497 Cr10,618,282
↑ 450,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
3%₹386 Cr18,246,158
↑ 701,358
ICICI Pru Gold ETF
- | ICICIGOLD
3%₹381 Cr91,134,500
↓ -16,500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹315 Cr1,847,600
↓ -681,600
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹276 Cr6,480,000
↑ 950,000

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 2020 was 12.7% , 2019 was 10.4% and 2018 was -0.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (19 Oct 21) ₹38.92 ↓ -0.17   (-0.43 %)
Net Assets (Cr) ₹101 on 30 Sep 21
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 3.26
Information Ratio -0.41
Alpha Ratio 0.32
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,965
30 Sep 18₹11,643
30 Sep 19₹12,273
30 Sep 20₹12,221
30 Sep 21₹17,951

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 ₹415,684.
Net Profit of ₹115,684
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 19 Oct 21

DurationReturns
1 Month 2.9%
3 Month 10.4%
6 Month 23.5%
1 Year 48.3%
3 Year 18.3%
5 Year 12.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%
2012 20.5%
2011 -24%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Gautam Kaul1 Aug 183.17 Yr.
Bhavesh Jain1 Oct 210 Yr.
Bharat Lahoti14 Oct 155.97 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash14.03%
Equity78.05%
Debt7.92%
Equity Sector Allocation
SectorValue
Financial Services20.73%
Technology13.49%
Basic Materials11.1%
Health Care7.04%
Industrials5.35%
Consumer Defensive4.25%
Energy2.55%
Utility2.31%
Communication Services2.2%
Consumer Cyclical1.9%
Debt Sector Allocation
SectorValue
Cash Equivalent13.88%
Government7.92%
Corporate0.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹8 Cr800,000
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
6%₹6 Cr33,127
↑ 4,160
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
5%₹5 Cr30,838
↑ 3,362
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
4%₹4 Cr58,963
↑ 7,353
Nifty 28/10/2021
- | -
3%₹3 Cr1,850
↑ 1,850
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
3%₹3 Cr60,500
↑ 4,319
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
3%₹3 Cr6,757
↑ 868
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹2 Cr13,355
↑ 947
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
2%₹2 Cr9,751
↑ 830
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹2 Cr23,713
↑ 5,017

4. 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 10.2% since its launch.  Ranked 33 in Multi Asset category.  Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (19 Oct 21) ₹47.975 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹1,186 on 30 Sep 21
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.43
Sharpe Ratio 2.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,794
30 Sep 18₹11,004
30 Sep 19₹11,544
30 Sep 20₹12,710
30 Sep 21₹16,822

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 ₹405,518.
Net Profit of ₹105,518
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 19 Oct 21

DurationReturns
1 Month 2.1%
3 Month 7.2%
6 Month 16.5%
1 Year 32.1%
3 Year 17.3%
5 Year 11.3%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
2011 6.1%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli2 Apr 0714.43 Yr.
Arun Agarwal24 Aug 201.02 Yr.
Amit Ganatra12 Jun 201.22 Yr.
Krishan Daga23 May 183.28 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash6.19%
Equity69.41%
Debt13.26%
Other11.14%
Equity Sector Allocation
SectorValue
Financial Services19.86%
Technology10.67%
Consumer Defensive7.21%
Basic Materials6.89%
Industrials5.31%
Consumer Cyclical5.26%
Energy3.86%
Health Care3.05%
Communication Services2.21%
Utility1.92%
Debt Sector Allocation
SectorValue
Government10.37%
Cash Equivalent6.19%
Corporate2.89%
Credit Quality
RatingValue
A3.5%
AA14%
AAA82.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
11%₹124 Cr29,520,000
↑ 5,520,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
6%₹65 Cr382,983
↑ 85,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
5%₹59 Cr374,224
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹42 Cr4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹41 Cr575,525
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
3%₹38 Cr135,353
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
3%₹37 Cr476,600
↑ 58,800
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
3%₹37 Cr253,550
↑ 65,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹31 Cr137,750
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500696
3%₹28 Cr100,983

5. 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 8.8% since its launch.  Ranked 11 in Multi Asset category.  Return for 2020 was 14.2% , 2019 was 10.6% and 2018 was 0.4% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (18 Oct 21) ₹38.0386 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹460 on 30 Sep 21
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.87
Sharpe Ratio 2.78
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
30 Sep 16₹10,000
30 Sep 17₹10,787
30 Sep 18₹10,982
30 Sep 19₹12,105
30 Sep 20₹13,016
30 Sep 21₹15,962

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 ₹395,578.
Net Profit of ₹95,578
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 19 Oct 21

DurationReturns
1 Month 2.7%
3 Month 6%
6 Month 14.3%
1 Year 24.8%
3 Year 14.2%
5 Year 10.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Gaurav Mehta4 Feb 192.57 Yr.
Raj gandhi27 Feb 201.51 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash15.68%
Equity42.69%
Debt27.64%
Other14%
Equity Sector Allocation
SectorValue
Consumer Defensive6.46%
Financial Services5.54%
Health Care5.07%
Basic Materials5%
Utility4.41%
Energy3.79%
Industrials3.74%
Consumer Cyclical2.11%
Communication Services1.76%
Technology0.58%
Real Estate0.52%
Debt Sector Allocation
SectorValue
Government27.64%
Cash Equivalent15.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
15%₹69 Cr6,650,000
SBI ETF Gold
- | SETFGOLD
12%₹56 Cr132,110
BHARAT 22 ETF
- | 540787
7%₹30 Cr6,940,000
6.10% Govt Stock 2031
Sovereign Bonds | -
6%₹28 Cr2,850,000
↑ 2,850,000
CPSE ETF
- | CPSEETF
4%₹20 Cr7,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹19 Cr1,830,000
Powergrid Infrastructure Investment Trust
Equity, Since 30 Apr 21 | -
4%₹17 Cr1,400,300
SPDR® Gold Shares
- | GLD
2%₹9 Cr7,135
5.77% GOI 2030
Sovereign Bonds | -
2%₹9 Cr900,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
1%₹6 Cr8,679
↓ -1,371

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FAQs

1. How does a multi-asset allocation fund diversify your portfolio?

A: With multi-asset allocation, your investment is made in different assets, which ensures you receive steady Earnings from different sectors and market cycles.

2. What is the greatest advantage of a multi-asset investment portfolio?

A: A multi-asset portfolio is tailor-made and customized to suit your requirements. You will not have to separately invest in different portfolios. This can prove to be quite difficult and will require extensive market research on your behalf. Thus, the best way to ensure steady earnings and to ensure that you diversify your portfolio of earnings is to invest in a multi-asset portfolio.

3. Who offers multi-asset portfolio investments?

A: Multi-asset portfolio investments are offered by premier banks and financial institutions like Axis Triple Advantage Fund, HDFC Multi-Asset Fund, SBI Multi-Asset Allocation Fund, ICICI Prudential Multi-Asset Fund, and UTI Multi-Asset Fund.

4. What is the greatest benefit of the multi-asset fund?

A: The greatest advantage is that there is no exit load. Also, there is no difficulty in entering the market or leaving the market. The only exit load that is levied if the investment is not redeemed in a year and that too is 1% of your investment. Beyond one year there is no exit load if you leave the market.

5. Are multi-asset funds good investments?

A: Multi-asset funds are considered good investments primarily because these are low-risk investments and are known to produce good returns. So if you are looking to diversify your portfolio with high and low-risk investments, then you could consider Investing in this fund.

6. Is there anything that I should be aware of while investing in multi-asset fund?

A: If you are looking for quick returns, then you should not be investing in this fund. Multi-asset takes about 5 years to produce good returns. For example, if you invest Rs. 10,000, then you will have to wait for 5 years for your investment to become Rs. 14,972. Hence, even if the ROI is excellent, you will have to wait for at least 5 years to realize your investment.

7. What factors should I keep in mind while investing in multi-asset funds?

A: The risk-taking capability and the target date by which you want to realize your investment - are one of the important factors. Depending these parameters, you'll have to select suitable multi-asset investment funds.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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