NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Multi Asset Allocation Fund-Dir (G)	HDFC Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.65%	1.01%
NAV	₹14.39 (11 Nov 2026)	₹86.87 (11 Nov 2026)
Fund Size	₹3,584.00 Cr	₹5,685.81 Cr
Fund Started	31 Jan 2024	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.	In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Returns	Mirae Asset Multi Asset Allocation Fund-Dir (G)	HDFC Multi Asset Allocation Fund - Direct (G)
1M	4.08%	5.54%
3M	0.71%	0.89%
6M	3.14%	3.22%
1Y	9.47%	4.26%
3Y	—	12.82%
5Y	—	11.23%
Since Inception	13.84%	11.49%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Multi Asset Allocation Fund-Dir (G)	HDFC Multi Asset Allocation Fund - Direct (G)
Alpha	7.91	4.95
Beta	0.55	0.53
Sharpe	0.68	0.62
Standard Deviation	2.50	2.35

Holding Analysis	Mirae Asset Multi Asset Allocation Fund-Dir (G)	HDFC Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	26.03%	31.67%
Top 10 Holdings	37.72%	43.03%
Portfolio Turnover	233.23	189.02
Equity	68.93%	73.78%
Debt	17.21%	13.75%
Cash	—	—

Name	Assets
Mirae Asset Gold ETFIndian Mutual Funds	11.70%
ICICI Bank LtdEquity	4.55%
HDFC Bank LtdEquity	4.27%
Reliance Industries...Equity	2.76%
Torrent Pharmaceuti...Corporate Debts	2.75%
State Bank of IndiaEquity	2.60%
TREPSReverse Repo	2.49%
Bharti Airtel LtdEquity	2.46%
Axis Bank LtdEquity	2.13%
Lakshminarayan Secu...PTC	2.01%

Name	Assets
HDFC Gold ETFIndian Mutual Funds	11.28%

Fund Manager	Mirae Asset Multi Asset Allocation Fund-Dir (G)	HDFC Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	Mirae Asset Multi Asset Allocation Fund-Dir (G)	HDFC Multi Asset Allocation Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	HDFC Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver	65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
Launch Date	10 Jan 2024	01 Jan 2013