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Multi Asset Allocation Mutual Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 41
  • 💰 Total AUM: 2,22,536 Cr

Best performing Multi Asset Allocation Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Quant Multi Asset Allocation Fund6,356.371.2121.00%22.99%20.53%
ICICI Pru Multi-Asset Fund86,785.040.8211.00%16.14%17.81%
Nippon India Multi Asset Allocation Fund16,926.220.4819.29%20.24%16.71%
UTI Multi Asset Allocation Fund6,998.040.7810.92%17.70%14.77%
SBI Multi Asset Allocation Fund20,240.340.6815.67%16.35%14.60%
Tata Multi Asset Allocation Fund5,234.080.6212.52%14.91%14.00%
HDFC Multi-Asset Allocation Fund5,881.411.038.25%13.35%12.25%
Axis Multi Asset Allocation Fund2,499.501.4016.78%15.16%11.01%
Baroda BNP Paribas Multi Asset Fund1,446.680.9213.49%16.54%—%
Aditya Birla SL Multi Asset Allocation Fund6,989.120.6718.73%17.27%—%

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Overview of Multi Asset Allocation Mutual Fund

Quant Multi Asset Allocation Fund
  • AUM
    ₹ 6,356.37 Cr.
  • Expense Ratio
    1.21%
  • 5Y CAGR
    20.53%
Performance
The fund's annualised performance has been 15.99% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 9.84% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 67.38% along with the largest allocation towards Others at 20.84%.
ICICI Pru Multi-Asset Fund
  • AUM
    ₹ 86,785.04 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    17.81%
Performance
The fund's annualised performance has been 16.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.88% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 70.05% along with the largest allocation towards Private Banks at 17.39%.
Nippon India Multi Asset Allocation Fund
  • AUM
    ₹ 16,926.22 Cr.
  • Expense Ratio
    0.48%
  • 5Y CAGR
    16.71%
Performance
The fund's annualised performance has been 18.51% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.12% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 56.79% along with the largest allocation towards Others at 20.93%.
UTI Multi Asset Allocation Fund
  • AUM
    ₹ 6,998.04 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    14.77%
Performance
The fund's annualised performance has been 10.35% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.37% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 66.81% along with the largest allocation towards Others at 23.48%.
SBI Multi Asset Allocation Fund
  • AUM
    ₹ 20,240.34 Cr.
  • Expense Ratio
    0.68%
  • 5Y CAGR
    14.6%
Performance
The fund's annualised performance has been 12.52% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.97% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 47.57% along with the largest allocation towards Others at 15.74%.
Tata Multi Asset Allocation Fund
  • AUM
    ₹ 5,234.08 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    14%
Performance
The fund's annualised performance has been 17.8% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.12% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 65.47% along with the largest allocation towards Miscellaneous at 13.24%.
HDFC Multi-Asset Allocation Fund
  • AUM
    ₹ 5,881.41 Cr.
  • Expense Ratio
    1.03%
  • 5Y CAGR
    12.25%
Performance
The fund's annualised performance has been 11.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.11% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 67.87% along with the largest allocation towards Private Banks at 14.99%.
Axis Multi Asset Allocation Fund
  • AUM
    ₹ 2,499.50 Cr.
  • Expense Ratio
    1.4%
  • 5Y CAGR
    11.01%
Performance
The fund's annualised performance has been 11.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.36% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 67.01% along with the largest allocation towards Others at 22.17%.
Baroda BNP Paribas Multi Asset Fund
  • AUM
    ₹ 1,446.68 Cr.
  • Expense Ratio
    0.92%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 16.36% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.92% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 71.44% along with the largest allocation towards Others at 14.98%.
Aditya Birla SL Multi Asset Allocation Fund
  • AUM
    ₹ 6,989.12 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 18.19% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.56% vs its category average of 10.48%.
Composition
Equity makes up for the majority of the fund at 67.49% along with the largest allocation towards Others at 16.44%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.