HDFC Multi-asset Allocation Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.16%
NAV: ₹16.91 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of HDFC Multi-asset Allocation Fund Regular-idcw

  • ₹5,887.6 Cr
    AUM
  • ₹16.91
    NAV
  • 2.03%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of HDFC Multi-asset Allocation Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.16% NA 2.85%
6 Months -1.10% NA 9.89%
1 Year 4.71% 4.71% 7.28%
2 Years 14.63% 7.06% 17.50%
3 Years 40.92% 12.11% 16.75%
5 Years 69.53% 11.13% 16.93%
7 Years 132.58% 12.82% NA
10 Years 179.25% 10.82% 11.14%
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As on Wed Jun 17, 2026

Dividend of HDFC Multi-asset Allocation Fund Regular-idcw : 10.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

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Asset Allocation

equities

55.28%

debt instruments

11.86%

other assets or cash equivalents

18.66%
Large Cap: 80.91%
Mid Cap: 8.64%
Small Cap: 10.45%
Other: 0.00%
Top Holdings
Cash Margin
12.25%
Hdfc Gold Etf
12.14%
Reliance Industries Ltd
5.31%
Repo
4.64%
Icici Bank Ltd
4.42%
 
Top Sectors
Unspecified
31.05%
Financial
26.55%
Consumer Discretionary
7.57%
Energy & Utilities
7.50%
Technology
7.42%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About HDFC Multi-asset Allocation Fund Regular-idcw

HDFC Multi-asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 17 Aug 2005, the fund aims To generate long-term capital appreciation/income. Investments in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives. It manages assets worth ₹5,887.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.03%.
The portfolio allocation consists of 55.28% in equities, 11.86% in debt instruments, 18.66% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 4.71% in the last year, a total return since inception of 10.10%.
The latest dividend was declared on 20 Feb 2026 at 10.00% of face value.
Those exploring investment options frequently analyze the which sip is best before they plan sustainable wealth.

Read more
  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Bhagyesh Kagalkar

    Fund Manager

  • Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Anil Bamboli

    Fund Manager

  • Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Manager Education

Key Metrics of HDFC Multi-asset Allocation Fund Regular-idcw

  • Standard Deviation
    7.67%
  • Sharpe Ratio
    0.80%
  • Beta
    0.76%

Fund Details

Fund Names HDFC Multi-asset Allocation Fund Regular-idcw
Inception Date 17 Aug 2005
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹5,615 1.29% 6.06% 20.37% 24.82% 21.30%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹5,615 1.29% 6.06% 20.37% 24.82% 21.30%
Quant Multi Asset Allocation Fund Regular-growth trend ₹5,615 1.18% 5.73% 18.92% 23.22% 19.52%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹5,615 1.18% 5.73% 18.92% 23.22% 19.52%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹84,165 1.13% 3.27% 7.18% 17.41% 17.91%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹84,165 1.13% 3.27% 7.18% 17.41% 17.91%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,693 1.24% 5.62% 11.42% 19.27% 17.10%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,693 1.24% 5.62% 11.42% 19.27% 17.10%
ICICI Prudential Multi Asset Fund-growth trend ₹84,165 1.07% 3.11% 6.45% 16.55% 17.10%
ICICI Prudential Multi Asset Fund-idcw trend ₹84,165 1.07% 3.11% 6.45% 16.55% 17.10%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Multi-asset Allocation Fund Regular-growth increase ₹5,888 0.70% 1.16% -1.10% 4.71% 12.11%
HDFC Multi-asset Allocation Fund Direct-growth increase ₹5,888 0.79% 1.42% -0.58% 5.83% 13.39%
HDFC Multi-asset Allocation Fund Direct-idcw increase ₹5,888 0.79% 1.42% -0.58% 5.83% 13.39%
HDFC Multi-asset Active Fof Regular-growth increase ₹5,846 1.45% 2.84% 0.48% 6.33% 13.67%
HDFC Multi-asset Active Fof Direct-growth increase ₹5,846 1.54% 3.09% 0.99% 7.43% 14.90%
HDFC Multi-asset Active Fof Regular-idcw increase ₹5,846 1.45% 2.84% 0.48% 6.33% 13.67%
HDFC Multi-asset Active Fof Direct-idcw increase ₹5,846 1.54% 3.09% 0.99% 7.43% 14.90%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund-growth trend ₹84,165 ₹806.36 16.55% 17.10% 15.78%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹84,165 ₹892.76 17.41% 17.91% 16.66%
ICICI Prudential Multi Asset Fund-idcw trend ₹84,165 ₹34.63 16.55% 17.10% 15.78%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹84,165 ₹59.37 17.41% 17.91% 16.66%
SBI Multi Asset Allocation Fund-growth trend ₹18,290 ₹66.52 16.58% 13.44% 11.46%
SBI Multi Asset Allocation Fund Direct-growth trend ₹18,290 ₹74.30 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹18,290 ₹29.75 16.58% 13.44% 11.46%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹18,290 ₹33.36 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹18,290 ₹35.29 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹18,290 ₹29.72 16.58% 13.44% 11.46%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified12.25%₹721.44 Cr
Hdfc Gold EtfUnspecified12.14%₹714.96 Cr
Reliance Industries LtdEnergy & Utilities5.31%₹312.66 Cr
RepoUnspecified4.64%₹273.10 Cr
Icici Bank LtdFinancial4.42%₹260.46 Cr
Hdfc Bank LtdFinancial4.24%₹249.42 Cr
Ntpc LtdEnergy & Utilities3.46%₹203.61 Cr
Bharti Airtel LtdTechnology3.10%₹182.52 Cr
Axis Bank LtdFinancial2.40%₹141.53 Cr
Kotak Mahindra Bank LtdFinancial2.35%₹138.31 Cr
Maruti Suzuki India LtdConsumer Discretionary1.76%₹103.44 Cr
Sun Pharmaceutical Industries LtdHealthcare1.67%₹98.37 Cr
Net Current AssetsUnspecified1.59%₹93.87 Cr
Hindalco Industries LtdMaterials1.49%₹87.78 Cr
Infosys LtdTechnology1.48%₹87.07 Cr
Tata Consultancy Services LtdTechnology1.34%₹79.06 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.31%₹77.17 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.26%₹74.35 Cr
Larsen & Toubro LtdIndustrials1.25%₹73.41 Cr
State Bank Of IndiaFinancial1.23%₹72.33 Cr
Goi Sec 7.18 14/08/2033Entities1.18%₹69.62 Cr
Interglobe Aviation LtdIndustrials1.12%₹66.08 Cr
Bajaj Finserv LtdFinancial1.10%₹64.74 Cr
Divi's Laboratories LtdHealthcare1.02%₹60.00 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.98%₹57.72 Cr
Zomato LtdTechnology0.96%₹56.47 Cr
Icici Lombard General Insurance Company LtdFinancial0.91%₹53.77 Cr
United Spirits LtdConsumer Staples0.90%₹52.73 Cr
Bajaj Auto LtdConsumer Discretionary0.89%₹52.30 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lacFinancial0.85%₹50.20 Cr
Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lacFinancial0.85%₹50.01 Cr
Tata Steel LtdMaterials0.82%₹48.20 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.81%₹47.77 Cr
Hcl Technologies LtdTechnology0.80%₹47.35 Cr
Havells India LtdConsumer Discretionary0.80%₹47.07 Cr
Godrej Consumer Products LtdConsumer Staples0.79%₹46.32 Cr
Cipla LtdHealthcare0.78%₹45.88 Cr
Sbi Life Insurance Company LtdFinancial0.78%₹45.75 Cr
Dr. Lal Pathlabs LtdHealthcare0.76%₹45.01 Cr
Hdfc Life Insurance Co LtdFinancial0.76%₹44.61 Cr
Indus Towers LtdTechnology0.75%₹44.21 Cr
Itc LtdConsumer Staples0.73%₹43.15 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.73%₹42.94 Cr
Lupin LtdHealthcare0.67%₹39.68 Cr
Embassy Office Parks ReitReal Estate0.65%₹38.45 Cr
Apollo Hospitals Enterprise LtdHealthcare0.65%₹38.43 Cr
Eicher Motors LtdConsumer Discretionary0.64%₹37.84 Cr
City Union Bank LtdFinancial0.61%₹35.76 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.60%₹35.52 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial0.58%₹34.27 Cr
Brookfield India Real Estate Trust ReitReal Estate0.54%₹31.89 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.51%₹29.81 Cr
Tech Mahindra LtdTechnology0.50%₹29.68 Cr
Hindustan Unilever LtdConsumer Staples0.48%₹28.00 Cr
Ambuja Cements LtdMaterials0.47%₹27.76 Cr
Tata Motors Ltd0.45%₹26.57 Cr
Creditaccess Grameen LtdFinancial0.44%₹25.91 Cr
Jubilant Foodworks LtdConsumer Discretionary0.44%₹25.65 Cr
360 One Prime Limited Rr Ncd 25jl28 Fvrs1lacFinancial0.42%₹25.00 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial0.42%₹24.98 Cr
Hdfc Silver Etf Regular - GrowthUnspecified0.42%₹24.98 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.42%₹24.71 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.42%₹24.70 Cr
Hero Motocorp LtdConsumer Discretionary0.42%₹24.52 Cr
Balkrishna Industries LtdConsumer Discretionary0.41%₹24.26 Cr
Union Bank Of India Cd 19jan27Financial0.40%₹23.81 Cr
Punjab National Bank Cd 12mar27Financial0.40%₹23.57 Cr
Bajaj Finance LtdFinancial0.40%₹23.50 Cr
Delhivery LtdIndustrials0.38%₹22.62 Cr
Aptus Value Housing Finance India LtdFinancial0.36%₹21.30 Cr
Nexus Select TrustIndustrials0.34%₹20.18 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lacFinancial0.34%₹20.12 Cr
Tcpl Packaging LtdMaterials0.33%₹19.22 Cr
Blue Dart Express LtdIndustrials0.32%₹18.97 Cr
Paradeep Phosphates LtdMaterials0.32%₹18.89 Cr
Jindal Steel & Power LtdMaterials0.31%₹18.11 Cr
Whirlpool Of India LtdConsumer Discretionary0.31%₹18.10 Cr
Gland Pharma LtdHealthcare0.31%₹18.00 Cr
Ipca Laboratories LtdHealthcare0.29%₹17.05 Cr
Orient Electric LtdConsumer Discretionary0.29%₹16.96 Cr
Suprajit Engineering LtdConsumer Discretionary0.27%₹15.95 Cr
Goi Sec 7.17 17/04/2030Entities0.26%₹15.24 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.26%₹15.20 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.26%₹15.08 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.26%₹15.02 Cr
Goi Sec 7.23 15/04/2039Entities0.26%₹15.02 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.25%₹14.98 Cr
Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lacFinancial0.25%₹14.96 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.25%₹14.89 Cr
Gateway Distriparks LtdIndustrials0.24%₹14.00 Cr
Titan Company LtdConsumer Discretionary0.24%₹13.98 Cr
Bayer Cropscience LtdMaterials0.23%₹13.53 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.23%₹13.39 Cr
Greenply Industries LtdMaterials0.23%₹13.31 Cr
Star Health & Allied Insurance Co. LtdFinancial0.22%₹13.20 Cr
Sonata Software LtdTechnology0.22%₹13.07 Cr
Transport Corporation Of India LtdIndustrials0.22%₹12.88 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.21%₹12.20 Cr
Prestige Estates Projects LtdReal Estate0.20%₹11.64 Cr
Indraprastha Gas LtdEnergy & Utilities0.19%₹11.23 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.17%₹10.23 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.17%₹10.13 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.17%₹9.94 Cr
7.48 Sidbi 24.05.2029Financial0.17%₹9.91 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.16%₹9.64 Cr
Bank Of Baroda Cd 06jan27Financial0.16%₹9.55 Cr
Uti Asset Management Company LtdFinancial0.16%₹9.41 Cr
Biocon LtdHealthcare0.16%₹9.22 Cr
G R Infraprojects LtdIndustrials0.14%₹8.25 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.13%₹7.48 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.10%₹6.01 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.08%₹4.95 Cr
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1crFinancial0.08%₹4.94 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.08%₹4.92 Cr
7.35% Recl 31 July 2034Financial0.08%₹4.91 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.08%₹4.88 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.08%₹4.85 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.08%₹4.79 Cr
Chemplast Sanmar LtdMaterials0.07%₹4.11 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.04%₹2.49 Cr
Goi Sec 7.18 24/07/2037Entities0.03%₹2.02 Cr
Raajmarg Infra Investment Trust0.02%₹1.44 Cr
Tata Power Company LtdEnergy & Utilities0.01%₹0.37 Cr
Kwality Walls India Ltd0.01%₹0.35 Cr
Zomato LtdTechnology0.00%₹-0.06 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.01%₹-0.37 Cr
Ambuja Cements Ltd FuturesMaterials-0.02%₹-0.90 Cr
Icici Bank Ltd FuturesFinancial-0.05%₹-2.93 Cr
Biocon Ltd FuturesHealthcare-0.16%₹-9.32 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.17%₹-9.93 Cr
Tata Steel Ltd FuturesMaterials-0.18%₹-10.68 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.23%₹-13.40 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.24%₹-14.10 Cr
Cipla Ltd FuturesHealthcare-0.30%₹-17.90 Cr
Bajaj Finance Ltd FuturesFinancial-0.40%₹-23.63 Cr
United Spirits Ltd FuturesConsumer Staples-0.47%₹-27.61 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.58%₹-34.18 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.76%₹-44.89 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-1.11%₹-65.39 Cr
Hindalco Industries Ltd FuturesMaterials-1.51%₹-88.83 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-1.90%₹-111.98 Cr
Bharti Airtel Ltd FuturesTechnology-2.00%₹-117.70 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-2.17%₹-127.66 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹181.12 24.82% 21.30% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹166.91 24.82% 21.30% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹166.96 23.22% 19.52% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹153.05 23.22% 19.52% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹892.76 17.41% 17.91% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.37 17.41% 17.91% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.88 19.27% 17.10% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.88 19.27% 17.10% -
ICICI Prudential Multi Asset Fund-growth increase ₹806.36 16.55% 17.10% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.63 16.55% 17.10% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Multi-asset Allocation Fund Regular-idcw

What is the current AUM of HDFC Multi-asset Allocation Fund Regular-idcw?

As of Sun May 31, 2026, HDFC Multi-asset Allocation Fund Regular-idcw manages assets worth ₹5,887.6 crore

How has HDFC Multi-asset Allocation Fund Regular-idcw performed recently?

  • 3 Months: 1.16%
  • 6 Months: -1.10%

What is the long-term performance of HDFC Multi-asset Allocation Fund Regular-idcw?

  • 3 Years CAGR: 12.11%
  • 5 Years CAGR: 11.13%
  • Since Inception: 10.10%

What is the portfolio composition of HDFC Multi-asset Allocation Fund Regular-idcw?

Equity: 55.28%, Debt: 11.86%, Commodities: 12.39%, Others: 18.66%.

Who manages HDFC Multi-asset Allocation Fund Regular-idcw?

HDFC Multi-asset Allocation Fund Regular-idcw is managed by Anil Bamboli from HDFC Mutual Fund.

When was the last dividend declared by HDFC Multi-asset Allocation Fund Regular-idcw?

Latest dividend was declared on 20 Feb 2026 at 10.00% of face value.

What is the market-cap allocation of HDFC Multi-asset Allocation Fund Regular-idcw?

Large Cap: 80.91%, Mid Cap: 8.64%, Small Cap: 10.45%.

Which are the top companies HDFC Multi-asset Allocation Fund Regular-idcw has invested in?

  • Cash Margin – 12.25% of the fund's portfolio
  • HDFC Gold ETF – 12.14% of the fund's portfolio
  • Reliance Industries Ltd – 5.31% of the fund's portfolio
  • Repo – 4.64% of the fund's portfolio
  • ICICI Bank Ltd – 4.42% of the fund's portfolio

Which are the major sectors HDFC Multi-asset Allocation Fund Regular-idcw focuses on?

  • Unspecified – 31.05% of the fund's portfolio
  • Financial – 26.55% of the fund's portfolio
  • Consumer Discretionary – 7.57% of the fund's portfolio
  • Energy & Utilities – 7.50% of the fund's portfolio
  • Technology – 7.42% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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