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: 37
💰 Total AUM: 2,28,710 Cr

Best performing Multi Asset Allocation Mutual Fund

Name	AUM (Cr)	Base Exp. Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
Quant Multi Asset Allocation Fund	6,527.78	0.55	13.53%	22.32%	18.89%
Nippon India Multi Asset Allocation Fund	17,983.94	0.30	7.69%	18.77%	14.99%
ICICI Pru Multi Asset Allocation Fund	87,833.10	0.57	0.53%	13.79%	14.54%
SBI Multi Asset Allocation Fund	21,044.19	0.50	6.88%	14.49%	12.86%
UTI Multi Asset Allocation Fund	7,062.53	0.64	1.75%	14.75%	12.75%
Tata Multi Asset Allocation Fund	5,241.60	0.45	2.74%	12.41%	11.80%
HDFC Multi Asset Allocation Fund	6,031.26	0.73	0.26%	11.54%	10.55%
Axis Multi Asset Allocation Fund	2,611.13	0.65	5.08%	13.19%	8.47%
Baroda BNP Paribas Multi Asset Fund	1,486.46	0.75	3.14%	13.72%	—%
Aditya Birla SL Multi Asset Allocation Fund	7,477.72	0.51	7.29%	15.30%	—%

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Overview of Multi Asset Allocation Mutual Fund

Quant Multi Asset Allocation Fund

AUM
₹ 6,527.78 Cr.
Base Exp. Ratio
0.55%
5Y CAGR
18.89%

Performance

The fund's annualised performance has been 15.61% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 10.17% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 68.33% along with the largest allocation towards Others at 26.43%.

Nippon India Multi Asset Allocation Fund

AUM
₹ 17,983.94 Cr.
Base Exp. Ratio
0.3%
5Y CAGR
14.99%

Performance

The fund's annualised performance has been 17.28% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.22% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 55.79% along with the largest allocation towards Others at 21.9%.

ICICI Pru Multi Asset Allocation Fund

AUM
₹ 87,833.10 Cr.
Base Exp. Ratio
0.57%
5Y CAGR
14.54%

Performance

The fund's annualised performance has been 15.69% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.1% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 68.7% along with the largest allocation towards Private Banks at 16.46%.

SBI Multi Asset Allocation Fund

AUM
₹ 21,044.19 Cr.
Base Exp. Ratio
0.5%
5Y CAGR
12.86%

Performance

The fund's annualised performance has been 12.12% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.06% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 44.92% along with the largest allocation towards Others at 17.43%.

UTI Multi Asset Allocation Fund

AUM
₹ 7,062.53 Cr.
Base Exp. Ratio
0.64%
5Y CAGR
12.75%

Performance

The fund's annualised performance has been 9.81% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.51% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 65.05% along with the largest allocation towards Others at 24.8%.

Tata Multi Asset Allocation Fund

AUM
₹ 5,241.60 Cr.
Base Exp. Ratio
0.45%
5Y CAGR
11.8%

Performance

The fund's annualised performance has been 16.47% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.49% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 65.85% along with the largest allocation towards Others at 18.61%.

HDFC Multi Asset Allocation Fund

AUM
₹ 6,031.26 Cr.
Base Exp. Ratio
0.73%
5Y CAGR
10.55%

Performance

The fund's annualised performance has been 11.19% 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 10.9%.

Composition

Equity makes up for the majority of the fund at 66.63% along with the largest allocation towards Others at 15.54%.

Axis Multi Asset Allocation Fund

AUM
₹ 2,611.13 Cr.
Base Exp. Ratio
0.65%
5Y CAGR
8.47%

Performance

The fund's annualised performance has been 10.72% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.5% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 65.67% along with the largest allocation towards Others at 25.24%.

Baroda BNP Paribas Multi Asset Fund

AUM
₹ 1,486.46 Cr.
Base Exp. Ratio
0.75%
5Y CAGR
%

Performance

The fund's annualised performance has been 13.95% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.13% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 70.14% along with the largest allocation towards Others at 15.92%.

Aditya Birla SL Multi Asset Allocation Fund

AUM
₹ 7,477.72 Cr.
Base Exp. Ratio
0.51%
5Y CAGR
%

Performance

The fund's annualised performance has been 15.98% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.78% vs its category average of 10.9%.

Composition

Equity makes up for the majority of the fund at 64.86% along with the largest allocation towards Others at 16.28%.

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.