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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: 32
  • 💰 Total AUM: 1,61,321 Cr

Best performing Multi Asset Allocation Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Quant Multi Asset Allocation Fund4,056.730.6711.57%21.14%27.20%
ICICI Pru Multi-Asset Fund71,900.480.6915.68%19.83%23.34%
Nippon India Multi Asset Allocation Fund8,722.270.2816.36%20.93%18.78%
Tata Multi Asset Allocation Fund4,478.750.4012.41%16.44%17.59%
UTI Multi Asset Allocation Fund6,551.140.5810.87%20.75%16.67%
HDFC Multi-Asset Fund5,149.080.7712.08%15.54%16.04%
SBI Multi Asset Allocation Fund12,011.680.6215.73%18.23%15.88%
Axis Multi Asset Allocation Fund1,704.900.9711.95%14.20%13.60%
Baroda BNP Paribas Multi Asset Fund1,248.190.8810.88%—%—%
Aditya Birla SL Multi Asset Allocation Fund4,973.930.5415.44%—%—%

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Overview of Multi Asset Allocation Mutual Fund

Quant Multi Asset Allocation Fund
  • AUM
    ₹ 4,056.73 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    27.2%
Performance
The fund's annualised performance has been 15.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.79% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 37.67% along with the largest allocation towards Miscellaneous at 38.1%.
ICICI Pru Multi-Asset Fund
  • AUM
    ₹ 71,900.48 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    23.34%
Performance
The fund's annualised performance has been 17.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 6.49% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 66.47% along with the largest allocation towards Private Banks at 12.69%.
Nippon India Multi Asset Allocation Fund
  • AUM
    ₹ 8,722.27 Cr.
  • Expense Ratio
    0.28%
  • 5Y CAGR
    18.78%
Performance
The fund's annualised performance has been 19.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.59% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 55.34% along with the largest allocation towards Others at 23.88%.
Tata Multi Asset Allocation Fund
  • AUM
    ₹ 4,478.75 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    17.59%
Performance
The fund's annualised performance has been 19.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.65% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 65.58% along with the largest allocation towards Miscellaneous at 20.65%.
UTI Multi Asset Allocation Fund
  • AUM
    ₹ 6,551.14 Cr.
  • Expense Ratio
    0.58%
  • 5Y CAGR
    16.67%
Performance
The fund's annualised performance has been 10.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.32% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 66.54% along with the largest allocation towards Others at 22.19%.
HDFC Multi-Asset Fund
  • AUM
    ₹ 5,149.08 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    16.04%
Performance
The fund's annualised performance has been 12.16% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 5.93% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 65.69% along with the largest allocation towards Private Banks at 14.81%.
SBI Multi Asset Allocation Fund
  • AUM
    ₹ 12,011.68 Cr.
  • Expense Ratio
    0.62%
  • 5Y CAGR
    15.88%
Performance
The fund's annualised performance has been 12.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 6.43% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 43.28% along with the largest allocation towards Others at 17.95%.
Axis Multi Asset Allocation Fund
  • AUM
    ₹ 1,704.90 Cr.
  • Expense Ratio
    0.97%
  • 5Y CAGR
    13.6%
Performance
The fund's annualised performance has been 11.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.45% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 70.38% along with the largest allocation towards Others at 17.78%.
Baroda BNP Paribas Multi Asset Fund
  • AUM
    ₹ 1,248.19 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 18.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.3% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 70.81% along with the largest allocation towards Private Banks at 17.25%.
Aditya Birla SL Multi Asset Allocation Fund
  • AUM
    ₹ 4,973.93 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 19.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.99% vs its category average of 7.77%.
Composition
Equity makes up for the majority of the fund at 65.7% along with the largest allocation towards Others at 16.8%.
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.