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5 Best Performing Multi Asset Allocation Funds 2024

Updated on July 17, 2024 , 38584 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 2024 - 2025.

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 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹698.258
↑ 1.06
₹43,9298.116.93323.821.124.1
Edelweiss Multi Asset Allocation Fund Growth ₹59.94
↓ -0.79
₹1,8601115.83219.418.925.4
UTI Multi Asset Fund Growth ₹70.0529
↓ -0.73
₹2,4187.11636.218.515.929.1
SBI Multi Asset Allocation Fund Growth ₹55.0819
↓ -0.58
₹5,5376.81227.315.41524.4
HDFC Multi-Asset Fund Growth ₹66.41
↓ -0.54
₹3,1416.912.222.714.115.818
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 24
*Above is list of best Multi Asset Allocation funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

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 21.6% 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 (18 Jul 24) ₹698.258 ↑ 1.06   (0.15 %)
Net Assets (Cr) ₹43,929 on 30 Jun 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.35
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 Jun 19₹10,000
30 Jun 20₹9,204
30 Jun 21₹13,202
30 Jun 22₹15,367
30 Jun 23₹18,773
30 Jun 24₹24,851

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 18 Jul 24

DurationReturns
1 Month 3.2%
3 Month 8.1%
6 Month 16.9%
1 Year 33%
3 Year 23.8%
5 Year 21.1%
10 Year
15 Year
Since launch 21.6%
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 1212.34 Yr.
Manish Banthia22 Jan 240.36 Yr.
Ihab Dalwai3 Jun 177 Yr.
Akhil Kakkar22 Jan 240.36 Yr.
Sri Sharma30 Apr 213.09 Yr.
Gaurav Chikane2 Aug 212.83 Yr.
Sharmila D’mello31 Jul 221.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.22%
Equity67.49%
Debt9.64%
Other4.65%
Equity Sector Allocation
SectorValue
Financial Services20.78%
Consumer Cyclical7.34%
Energy6.73%
Basic Materials5.49%
Utility5.16%
Consumer Defensive4.87%
Health Care4.76%
Technology4.61%
Industrials4.49%
Communication Services2.37%
Real Estate0.95%
Debt Sector Allocation
SectorValue
Cash Equivalent17.42%
Government5.99%
Corporate4.44%
Credit Quality
RatingValue
A2.63%
AA15.39%
AAA79.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹2,101 Cr13,716,687
↑ 704,950
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹2,023 Cr18,049,200
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,724 Cr48,022,663
↑ 691,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,380 Cr1,112,935
↑ 45,776
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,226 Cr4,285,376
↑ 167,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹1,160 Cr115,005,600
↓ -7,500,000
ICICI Prudential Silver ETF
- | -
3%₹1,127 Cr119,871,983
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹972 Cr14,038,556
↑ 224,800
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
2%₹926 Cr6,345,946
↑ 840,469
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹921 Cr6,546,714
↑ 950,000

2. 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 (19 Jul 24) ₹59.94 ↓ -0.79   (-1.30 %)
Net Assets (Cr) ₹1,860 on 30 Jun 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 2.7
Information Ratio 1.77
Alpha Ratio 5.17
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,336
30 Jun 21₹13,500
30 Jun 22₹13,962
30 Jun 23₹17,187
30 Jun 24₹22,879

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 18 Jul 24

DurationReturns
1 Month 3%
3 Month 11%
6 Month 15.8%
1 Year 32%
3 Year 19.4%
5 Year 18.9%
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
Dhawal Dalal23 Nov 212.52 Yr.
Bhavesh Jain14 Oct 158.64 Yr.
Bharat Lahoti1 Oct 212.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.94%
Equity76.87%
Debt10.18%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services21.51%
Consumer Cyclical12.6%
Health Care7.79%
Industrials7.66%
Energy5.88%
Technology5.72%
Communication Services3.95%
Utility3.94%
Consumer Defensive3.58%
Basic Materials3.58%
Real Estate0.64%
Debt Sector Allocation
SectorValue
Cash Equivalent11.39%
Government7.83%
Corporate3.88%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
6%₹100 Cr316,753
↑ 77,727
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹88 Cr781,596
↑ 113,401
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹50 Cr5,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹48 Cr1,336,578
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹48 Cr166,486
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹47 Cr304,840
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
3%₹44 Cr35,455
↑ 8,102
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹43 Cr313,328
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹39 Cr467,852
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹39 Cr3,850,000

3. 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 13.2% 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 (19 Jul 24) ₹70.0529 ↓ -0.73   (-1.03 %)
Net Assets (Cr) ₹2,418 on 30 Jun 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.43
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 Jun 19₹10,000
30 Jun 20₹9,891
30 Jun 21₹12,330
30 Jun 22₹12,039
30 Jun 23₹14,883
30 Jun 24₹20,388

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 18 Jul 24

DurationReturns
1 Month 2.2%
3 Month 7.1%
6 Month 16%
1 Year 36.2%
3 Year 18.5%
5 Year 15.9%
10 Year
15 Year
Since launch 13.2%
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
Sunil Patil1 Sep 212.75 Yr.
Sharwan Kumar Goyal12 Nov 212.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.52%
Equity52.18%
Debt18.77%
Other10.53%
Equity Sector Allocation
SectorValue
Financial Services14%
Consumer Cyclical12.66%
Industrials9.82%
Energy6.55%
Health Care6.31%
Consumer Defensive4.58%
Technology4.22%
Utility3.39%
Communication Services2.64%
Basic Materials2%
Real Estate1.52%
Debt Sector Allocation
SectorValue
Government18.36%
Cash Equivalent18.34%
Corporate0.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹214 Cr34,770,585
↑ 5,289,759
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹132 Cr1,300,000,000
Axis Bank Ltd.
Debentures | -
4%-₹75 Cr636,875
↑ 636,875
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
4%₹74 Cr636,875
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹66 Cr650,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
3%₹55 Cr149,468
↑ 27,118
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹53 Cr389,128
↑ 66,138
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹51 Cr500,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹51 Cr500,000,000
↑ 500,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹48 Cr1,328,931
↑ 289,308

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 9.6% 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 (19 Jul 24) ₹55.0819 ↓ -0.58   (-1.05 %)
Net Assets (Cr) ₹5,537 on 15 Jul 24
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.8
Sharpe Ratio 2.79
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 Jun 19₹10,000
30 Jun 20₹10,785
30 Jun 21₹12,940
30 Jun 22₹13,067
30 Jun 23₹15,511
30 Jun 24₹19,979

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 18 Jul 24

DurationReturns
1 Month 1.7%
3 Month 6.8%
6 Month 12%
1 Year 27.3%
3 Year 15.4%
5 Year 15%
10 Year
15 Year
Since launch 9.6%
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 212.58 Yr.
Mansi Sajeja1 Dec 230.5 Yr.
Pradeep Kesavan1 Dec 230.5 Yr.
Vandna Soni1 Jan 240.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.76%
Equity38.51%
Debt36.09%
Other16.64%
Equity Sector Allocation
SectorValue
Financial Services9.52%
Basic Materials4.7%
Technology4.35%
Consumer Cyclical3.96%
Industrials3.66%
Real Estate2.79%
Utility2.74%
Health Care2.62%
Consumer Defensive2.18%
Energy1.33%
Communication Services0.64%
Debt Sector Allocation
SectorValue
Corporate21.99%
Government12.25%
Cash Equivalent8.57%
Securitized2.04%
Credit Quality
RatingValue
A5.01%
AA40.53%
AAA51.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
12%₹644 Cr103,241,000
Nippon India Silver ETF
- | -
4%₹230 Cr26,730,000
↑ 10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹205 Cr20,000,000
Embassy Office Parks Reit
Unlisted bonds | -
2%₹106 Cr2,900,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹101 Cr10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹101 Cr10,000,000
Bharti Telecom Limited
Debentures | -
2%₹100 Cr1,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
2%₹97 Cr4,350,297
Renserv Global Pvt Ltd.
Debentures | -
2%₹90 Cr9,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 500113
2%₹86 Cr5,630,100

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 10.5% 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 (19 Jul 24) ₹66.41 ↓ -0.54   (-0.81 %)
Net Assets (Cr) ₹3,141 on 30 Jun 24
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.1
Sharpe Ratio 2.56
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
30 Jun 19₹10,000
30 Jun 20₹9,936
30 Jun 21₹13,613
30 Jun 22₹14,114
30 Jun 23₹16,389
30 Jun 24₹20,208

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 18 Jul 24

DurationReturns
1 Month 2.2%
3 Month 6.9%
6 Month 12.2%
1 Year 22.7%
3 Year 14.1%
5 Year 15.8%
10 Year
15 Year
Since launch 10.5%
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 0518.8 Yr.
Arun Agarwal24 Aug 203.77 Yr.
Srinivasan Ramamurthy13 Jan 222.38 Yr.
Bhagyesh Kagalkar2 Feb 222.33 Yr.
Nirman Morakhia15 Feb 231.29 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

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

Asset Allocation
Asset ClassValue
Cash24.44%
Equity49.38%
Debt15.51%
Other10.67%
Equity Sector Allocation
SectorValue
Financial Services21.72%
Consumer Cyclical10.46%
Consumer Defensive7.24%
Industrials5.69%
Technology5.67%
Health Care4.63%
Basic Materials3.72%
Energy2.88%
Communication Services2.13%
Utility1.81%
Real Estate1.16%
Debt Sector Allocation
SectorValue
Cash Equivalent24.44%
Government8.43%
Corporate5.87%
Securitized1.21%
Credit Quality
RatingValue
AA8.45%
AAA91.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
11%₹314 Cr49,740,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
6%₹175 Cr1,141,600
↑ 24,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
5%₹150 Cr1,291,875
↑ 81,875
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹111 Cr994,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M
4%₹109 Cr433,250
↑ 302,750
Future on Axis Bank Ltd
Derivatives | -
4%-₹105 Cr
Future on Mahindra & Mahindra Ltd
Derivatives | -
3%-₹79 Cr
United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR
3%₹77 Cr666,900
↑ 404,600
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹65 Cr6,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
2%₹62 Cr450,000
↓ -15,200

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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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