HDFC Multi vs Axis Multi Asset Allocation Fund compare

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tortoise-icon HDFC Multi-Asset Fund - Growth Option

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tortoise-icon Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3137 Cr ₹1246 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 05 Aug 2005 01 Aug 2010
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI
Turn Over 26.35% 64.15%
Expense Ratio 1.97 2.1
Manager Anil Bamboli R Sivakumar
ISIN Code INF179K01AP0 INF846K01768
Exits Load Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month -2.78% -3.66%
6 Month 5.47% 6.74%
1 Year 19.33% 21.76%
3 Year 11.18% 6.09%
5 Year 15.18% 12.29%

SIP Return Analysis

Scheme Name HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 15.31% 17.61%
3 Year 16.07% 13.6%
5 Year 15.96% 13.19%

Rolling Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 8.73% 9.17%
3 Year 10.45% 9.02%
5 Year 9.92% 8.86%

Risk Management

Scheme Name HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 6.11% 9.95%
Sharp 1.13% 0.43%
Beta 0.69% 1.12%
Alpha 3.06% -2.29%

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Fund Managers

Scheme Name HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Anil Bamboli R Sivakumar
Total AUM ₹135442 Cr ₹9709 Cr
Fund Manage 12 10
HDFC Multi-Asset Fund - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 32.32 30.73
Large Cap 56.11 47.83
Small Cap 7.23 10.15
Mid Cap 4.34 11.28

Sector Allocation

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 29.64 3.2
Petroleum Products 2.18 -
IT - Software 6.22 -
Transport Services 1.48 -
Construction 1.48 4.41
Ferrous Metals 0.48 -
Consumer Durables 3.15 -
Diversified FMCG 2.31 -
Non - Ferrous Metals 0.55 -
Banks 19.84 -
Realty 2.55 -
Pharmaceuticals & Biotechnology 4.85 -
Automobiles 8.06 -
Aerospace & Defense 1.61 -
Fertilizers & Agrochemicals 0.91 -
Capital Markets 0.22 -
Power 1.9 -
Personal Products 1.74 -
Agricultural Food & other Products 0.41 -
Insurance 1.83 2.86
Oil 0.61 -
Telecom - Services 2.07 -
Auto Components 1.55 -
Healthcare Services 0.39 -
Chemicals & Petrochemicals 0.34 -
Transport Infrastructure 0.44 -
Finance 0.48 -
Beverages 2.71 -
Automobile - 6.06
Energy - 7.06
Consumer Staples - 6.68
Sovereign - 6.32
Technology - 4.39
Financial - 18.63
Healthcare - 6.01
Capital Goods - 4.63
Materials - 2.43
Communication - 2.68
Services - 3.75
Chemicals - 4.28
Consumer Discretionary - 2.07
Metals & Mining - 0.88
Unclassified - 13.65

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