Mirae Asset Multi Asset Allocation Fund vs HDFC Multi compare
HDFC Multi-Asset Fund - Growth Option
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Fund | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹5149 Cr | ₹2515 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 17 Aug 2005 | 31 Jan 2024 |
| 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 | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
| Turn Over | 26.35% | % |
| Expense Ratio | 1.91 | 2.01 |
| Manager | Anil Bamboli | Harshad Borawake |
| ISIN Code | INF179K01AP0 | INF769K01KW3 |
| Exits Load | HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 1 Month | -0.03% | 0.26% |
| 6 Month | 6.3% | 7.96% |
| 1 Year | 12.88% | 16.02% |
| 3 Year | 14.7% | - |
| 5 Year | 14.81% | - |
SIP Return Analysis
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 6 Month | 3.37% | 4.16% |
| 1 Year | 14.92% | 18.15% |
| 3 Year | 14.42% | - |
| 5 Year | 13.73% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 1 Year | 8.85% | 10.42% |
| 3 Year | 10.69% | - |
| 5 Year | 10.03% | - |
Risk Management
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Standard Deviation | 5.93% | - |
| Sharp | 1.27% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Name | Anil Bamboli | Harshad Borawake |
| Total AUM | ₹135442 Cr | ₹0 Cr |
| Funds Managed | 12 | 3 |
| HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
| Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 35.19 | 36.47 |
| Large Cap | 54.37 | 49.47 |
| Small Cap | 6.94 | 8.07 |
| Mid Cap | 3.49 | 5.99 |
Sector Allocation
| Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 32.15 | 31.86 |
| Energy | 6.83 | 3.41 |
| Technology | 5.42 | 5.68 |
| Industrials | 4.64 | 5.59 |
| Consumer Defensive | 3.42 | 4.53 |
| Basic Materials | 3.67 | 6.39 |
| Financial Services | 22.77 | 21.78 |
| Real Estate | 2.37 | 1.3 |
| Healthcare | 5.38 | 4.18 |
| Consumer Cyclical | 8.03 | 8.84 |
| Utilities | 2.04 | 3.3 |
| Communication Services | 3.27 | 3.13 |
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