Motilal Oswal Mutual Fund
Motilal Oswal Asset Allocation FOF- C- Direct Growth
FoF Domestic
+12.7% 3Y CAGR
HDFC Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC Multi-Asset Active FOF is a FoF Domestic fund from HDFC Mutual Fund, with NAVs going back to May 2021. This page covers its direct plan, growth option. It manages ₹5,900 crore, the 11th largest of 141 FoF Domestic funds. Its expense ratio is 0.14% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 12.47% a year, 38th of 73 FoF Domestic funds (median 12.68%). Over five years it returned 11.97% a year, 18th of 52. It is 3.22 percentage points a year ahead of its benchmark, the 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 8.8%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.03%
3 Years
+12.47%
5 Years
+11.97%
Since launch (5 May 2021)
+13.46%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.13% | -3.73% | +3.60 pts |
| 3 Years | +12.54% | +9.32% | +3.22 pts |
| 5 Years | +12.01% | +7.98% | +4.03 pts |
| Since launch | +13.55% | +9.45% | +4.10 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
7.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-8.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 5 May 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC Multi-Asset Active FOF, in the same category, ranked by 3-year return.
Motilal Oswal Mutual Fund
FoF Domestic
+12.7% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+12.2% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+12.1% 3Y CAGR
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
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