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5 Best Performing Multi Asset Allocation Funds 2023

Updated on November 28, 2023 , 35349 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 2023 - 2024.

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 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Multi-Asset Fund Growth ₹573.194
↑ 2.18
₹24,9316.514.719.226.91816.8
Edelweiss Multi Asset Allocation Fund Growth ₹48.91
↑ 0.32
₹9406.51417.119.214.95.3
HDFC Multi-Asset Fund Growth ₹56.793
↑ 0.19
₹2,0004.59.112.214.613.34.3
SBI Multi Asset Allocation Fund Growth ₹47.1242
↑ 0.09
₹2,224614.118.414.212.96
UTI Multi Asset Fund Growth ₹56.6668
↑ 0.28
₹8929.315.422.914.111.24.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23
*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 21.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (30 Nov 23) ₹573.194 ↑ 2.18   (0.38 %)
Net Assets (Cr) ₹24,931 on 31 Oct 23
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.46
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 Nov 18₹10,000
30 Nov 19₹10,944
30 Nov 20₹11,201
30 Nov 21₹16,216
30 Nov 22₹19,190
30 Nov 23₹22,872

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 ₹470,047.
Net Profit of ₹170,047
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 30 Nov 23

DurationReturns
1 Month 5.1%
3 Month 6.5%
6 Month 14.7%
1 Year 19.2%
3 Year 26.9%
5 Year 18%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 16.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1211.76 Yr.
Anuj Tagra28 May 185.43 Yr.
Ihab Dalwai3 Jun 176.42 Yr.
Sri Sharma30 Apr 212.51 Yr.
Gaurav Chikane2 Aug 212.25 Yr.
Sharmila D’mello31 Jul 221.25 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash20.14%
Equity67.14%
Debt10.6%
Other2.13%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Energy8.96%
Utility7.03%
Consumer Cyclical6.9%
Health Care6.17%
Technology5.09%
Communication Services4.67%
Basic Materials4.1%
Industrials3.38%
Consumer Defensive1.72%
Real Estate0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent19.38%
Government6.04%
Corporate5.32%
Credit Quality
RatingValue
A4.17%
AA4.35%
AAA91.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
6%₹1,608 Cr68,202,163
↑ 626,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹1,424 Cr15,554,550
↑ 990,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹985 Cr6,669,609
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹896 Cr9,796,288
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹842 Cr810,109
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
3%₹834 Cr44,812,015
↑ 2,136,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹785 Cr3,432,991
↑ 185,486
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹780 Cr5,696,943
↑ 743,118
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
2%₹602 Cr5,531,965
ICICI Pru Gold ETF
- | -
2%₹541 Cr101,034,055

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 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (01 Dec 23) ₹48.91 ↑ 0.32   (0.66 %)
Net Assets (Cr) ₹940 on 31 Oct 23
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.81
Information Ratio 1.88
Alpha Ratio 4.92
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,007
30 Nov 20₹11,848
30 Nov 21₹15,710
30 Nov 22₹17,120
30 Nov 23₹20,045

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 ₹436,710.
Net Profit of ₹136,710
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 30 Nov 23

DurationReturns
1 Month 6%
3 Month 6.5%
6 Month 14%
1 Year 17.1%
3 Year 19.2%
5 Year 14.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.5%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 211.94 Yr.
Bhavesh Jain14 Oct 158.05 Yr.
Bharat Lahoti1 Oct 212.08 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash11.23%
Equity75.73%
Debt13.05%
Equity Sector Allocation
SectorValue
Financial Services22.57%
Consumer Cyclical8.82%
Technology7.55%
Industrials6.75%
Health Care6.1%
Consumer Defensive5.8%
Utility3.91%
Energy3.8%
Basic Materials3.4%
Communication Services2.73%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Cash Equivalent11.06%
Government8.14%
Corporate5.05%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
6%₹54 Cr179,775
↑ 165,973
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹49 Cr5,000,000
↑ 2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
4%₹38 Cr413,632
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
4%₹37 Cr250,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
3%₹32 Cr743,370
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹28 Cr122,750
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹25 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹24 Cr265,565
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹23 Cr79,772

3. 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 9.9% since its launch.  Ranked 33 in Multi Asset category.  Return for 2022 was 4.3% , 2021 was 17.9% and 2020 was 20.9% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (01 Dec 23) ₹56.793 ↑ 0.19   (0.34 %)
Net Assets (Cr) ₹2,000 on 31 Oct 23
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 2.1
Sharpe Ratio 0.67
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 Nov 18₹10,000
30 Nov 19₹10,873
30 Nov 20₹12,390
30 Nov 21₹15,691
30 Nov 22₹16,630
30 Nov 23₹18,654

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 ₹426,080.
Net Profit of ₹126,080
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 30 Nov 23

DurationReturns
1 Month 4.1%
3 Month 4.5%
6 Month 9.1%
1 Year 12.2%
3 Year 14.6%
5 Year 13.3%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.7%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0518.22 Yr.
Arun Agarwal24 Aug 203.19 Yr.
Srinivasan Ramamurthy13 Jan 221.8 Yr.
Bhagyesh Kagalkar2 Feb 221.74 Yr.
Nirman Morakhia15 Feb 230.71 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash16.86%
Equity55.36%
Debt15.51%
Other12.27%
Equity Sector Allocation
SectorValue
Financial Services21.96%
Industrials8.17%
Basic Materials6.6%
Consumer Cyclical6.42%
Technology5.58%
Health Care5.19%
Consumer Defensive4.62%
Energy3.29%
Communication Services2.3%
Utility1.84%
Real Estate1.56%
Debt Sector Allocation
SectorValue
Cash Equivalent16.86%
Government9.2%
Corporate4.77%
Securitized1.54%
Credit Quality
RatingValue
AA1.79%
AAA98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
13%₹267 Cr49,740,000
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
5%₹107 Cr725,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹89 Cr910,750
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹78 Cr850,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹54 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN
3%₹54 Cr953,000
↑ 50,000
Future on Titan Co Ltd
Derivatives | -
3%-₹51 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TITAN
3%₹51 Cr159,750
↑ 24,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
2%₹42 Cr305,183
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
2%₹41 Cr450,000
↓ -35,000

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% since its launch.  Ranked 11 in Multi Asset category.  Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (01 Dec 23) ₹47.1242 ↑ 0.09   (0.20 %)
Net Assets (Cr) ₹2,224 on 31 Oct 23
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.8
Sharpe Ratio 1.35
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 Nov 18₹10,000
30 Nov 19₹11,230
30 Nov 20₹12,337
30 Nov 21₹14,468
30 Nov 22₹15,522
30 Nov 23₹18,374

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 ₹415,684.
Net Profit of ₹115,684
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 30 Nov 23

DurationReturns
1 Month 5.6%
3 Month 6%
6 Month 14.1%
1 Year 18.4%
3 Year 14.2%
5 Year 12.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.2%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 212 Yr.
Mohit Jain30 Nov 175.92 Yr.
Raj gandhi27 Feb 203.68 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash29.68%
Equity38.81%
Debt17.31%
Other12.85%
Equity Sector Allocation
SectorValue
Financial Services8.58%
Basic Materials5.38%
Industrials4.87%
Consumer Defensive3.92%
Real Estate3.67%
Health Care3.35%
Technology3.25%
Consumer Cyclical2.93%
Utility1.64%
Communication Services1.2%
Debt Sector Allocation
SectorValue
Cash Equivalent29.23%
Corporate13.22%
Government5.9%
Credit Quality
RatingValue
AA41.92%
AAA58.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
13%₹290 Cr54,216,000
↑ 11,480,000
6.79% Govt Stock 2029
Sovereign Bonds | -
3%₹64 Cr6,650,000
Cholamandalam Investment & Finance Co Ltd.
Debentures | -
3%₹57 Cr6,000
JM Financial Asset Reconstruction Company Limited
Debentures | -
2%₹50 Cr5,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹40 Cr4,350,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 23 | SBIN
2%₹40 Cr700,000
↑ 300,000
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Apr 23 | MAHLIFE
2%₹36 Cr738,287
↑ 400,000
NMDC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 526371
2%₹35 Cr2,287,659
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 531162
1%₹33 Cr651,116
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 15 Feb 23 | EQUITASBNK
1%₹32 Cr3,465,000

5. 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 12.1% since its launch.  Ranked 34 in Multi Asset category.  Return for 2022 was 4.4% , 2021 was 11.8% and 2020 was 13.1% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (01 Dec 23) ₹56.6668 ↑ 0.28   (0.49 %)
Net Assets (Cr) ₹892 on 31 Oct 23
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 1.63
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 Nov 18₹10,000
30 Nov 19₹10,493
30 Nov 20₹11,426
30 Nov 21₹13,097
30 Nov 22₹13,825
30 Nov 23₹16,990

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 ₹405,518.
Net Profit of ₹105,518
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 30 Nov 23

DurationReturns
1 Month 7.4%
3 Month 9.3%
6 Month 15.4%
1 Year 22.9%
3 Year 14.1%
5 Year 11.2%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -3.4%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sunil Patil1 Sep 212.17 Yr.
Sharwan Kumar Goyal12 Nov 211.97 Yr.

Data below for UTI Multi Asset Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash8.91%
Equity61.25%
Debt10.84%
Other18.99%
Equity Sector Allocation
SectorValue
Industrials19.14%
Consumer Cyclical10.36%
Financial Services9.72%
Consumer Defensive8.72%
Utility5.76%
Health Care4.46%
Basic Materials3.18%
Energy2.83%
Technology1.08%
Real Estate0.74%
Debt Sector Allocation
SectorValue
Cash Equivalent8.91%
Government8.58%
Corporate2.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
19%₹168 Cr33,984,638
↑ 7,833,995
7.41% Govt Stock 2036
Sovereign Bonds | -
6%₹50 Cr500,000,000
↓ -150,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
5%₹43 Cr141,026
↓ -5,350
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | AXISBANK
4%₹37 Cr359,214
↓ -3,284
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
4%₹37 Cr827,537
↓ -7,921
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
4%₹32 Cr1,308,851
↓ -8,247
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
3%₹25 Cr161,500
↓ -1,165
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹24 Cr250,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | ULTRACEMCO
3%₹22 Cr27,193
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | VBL
2%₹20 Cr216,702
↓ -2,000

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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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