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Multi Asset Allocation Mutual Fund

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: 24
  • 💰 Total AUM: 85,510 Cr

Best performing Multi Asset Allocation Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Multi Asset Allocation Mutual Fund

Quant Multi Asset Fund
  • AUM
    ₹ 2,541.51 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    30.39%
Performance
The fund's annualised performance has been 16.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.17% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 50.25% along with the largest allocation towards Miscellaneous at 25.58%.
ICICI Pru Multi-Asset Fund
  • AUM
    ₹ 41,159.52 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    21.77%
Performance
The fund's annualised performance has been 17.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.44% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 65.23% along with the largest allocation towards Miscellaneous at 15.95%.
HDFC Multi-Asset Fund
  • AUM
    ₹ 3,141.18 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    17.42%
Performance
The fund's annualised performance has been 12.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 6.59% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 67.84% along with the largest allocation towards Private Banks at 19.17%.
UTI Multi Asset Allocation Fund
  • AUM
    ₹ 2,418.31 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    17.19%
Performance
The fund's annualised performance has been 10.77% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 8.33% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 65.7% along with the largest allocation towards Others at 18.52%.
SBI Multi Asset Allocation Fund
  • AUM
    ₹ 5,309.36 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    16.09%
Performance
The fund's annualised performance has been 12.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.88% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 42.56% along with the largest allocation towards Others at 22.33%.
Axis Multi Asset Allocation Fund
  • AUM
    ₹ 1,197.41 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    16.03%
Performance
The fund's annualised performance has been 11.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.87% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 72.44% along with the largest allocation towards Others at 17.22%.
Nippon India Multi Asset Allocation Fund
  • AUM
    ₹ 3,601.89 Cr.
  • Expense Ratio
    0.28%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 20.36% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.33% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 52.67% along with the largest allocation towards Others at 25.41%.
Motilal Oswal Multi Asset Fund
  • AUM
    ₹ 98.52 Cr.
  • Expense Ratio
    0.91%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 9.05% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 6.81% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 45.12% along with the largest allocation towards Others at 22.43%.
Tata Multi Asset Opp Fund
  • AUM
    ₹ 2,863.37 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 21.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.68% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 65.83% along with the largest allocation towards Miscellaneous at 18.83%.
Baroda BNP Paribas Multi Asset Fund
  • AUM
    ₹ 1,197.30 Cr.
  • Expense Ratio
    0.9%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 25.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.89% vs its category average of 8.62%.
Composition
Equity makes up for the majority of the fund at 71.14% along with the largest allocation towards Others at 14.35%.
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.