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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: 28
  • 💰 Total AUM: 1,16,423 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
    ₹ 3,182.56 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    33.22%
Performance
The fund's annualised performance has been 15.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.6% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 50.76% along with the largest allocation towards Miscellaneous at 23.02%.
ICICI Pru Multi-Asset Fund
  • AUM
    ₹ 55,360.32 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    26.92%
Performance
The fund's annualised performance has been 17% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.02% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 65.1% along with the largest allocation towards Private Banks at 11.76%.
Tata Multi Asset Opp Fund
  • AUM
    ₹ 3,554.05 Cr.
  • Expense Ratio
    0.43%
  • 5Y CAGR
    20.98%
Performance
The fund's annualised performance has been 19.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.05% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 66.27% along with the largest allocation towards Miscellaneous at 13.11%.
HDFC Multi-Asset Fund
  • AUM
    ₹ 4,034.28 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    20.03%
Performance
The fund's annualised performance has been 12.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 7.61% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 66.34% along with the largest allocation towards Private Banks at 15.38%.
UTI Multi Asset Allocation Fund
  • AUM
    ₹ 5,284.99 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    19.18%
Performance
The fund's annualised performance has been 10.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.39% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 65.72% along with the largest allocation towards Others at 15.54%.
Axis Multi Asset Allocation Fund
  • AUM
    ₹ 1,348.35 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    17.07%
Performance
The fund's annualised performance has been 10.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.2% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 66.2% along with the largest allocation towards Others at 31.29%.
SBI Multi Asset Allocation Fund
  • AUM
    ₹ 7,673.98 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    16.1%
Performance
The fund's annualised performance has been 12.23% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.11% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 37.06% along with the largest allocation towards Others at 22.54%.
Nippon India Multi Asset Allocation Fund
  • AUM
    ₹ 5,330.14 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 18.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.97% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 56.07% along with the largest allocation towards Others at 27.38%.
Motilal Oswal Multi Asset Fund
  • AUM
    ₹ 90.45 Cr.
  • Expense Ratio
    0.89%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 4.94% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 11.35% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 38.01% along with the largest allocation towards Others at 40.34%.
Baroda BNP Paribas Multi Asset Fund
  • AUM
    ₹ 1,136.19 Cr.
  • Expense Ratio
    1.04%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 18.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.9% vs its category average of 9.87%.
Composition
Equity makes up for the majority of the fund at 69.09% along with the largest allocation towards Others at 16.57%.
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.