AlphaGrep Multi Asset Allocation Fund vs HDFC Multi Asset Allocation Fund
AlphaGrep Multi Asset Allocation Fund and HDFC Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +11.94%, 5-year CAGR — vs +10.76%, volatility — vs 7.98%, maximum drawdown −4.02% vs −27.08%. Their portfolios overlap by 7.7% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| Fund house | AlphaGrep Mutual Fund | HDFC Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹10.2357 | ₹83.9810 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 27 Jul 2026 | 1 Jan 2013 |
| Track record | 0.3 yrs | 13.8 yrs |
| Fund size (AUM) | ₹161 Cr | ₹5,782 Cr |
| Securities held | 96 | 113 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| 1 month | +0.28% | +2.55% |
| 3 months | +1.20% | −1.86% |
| 6 months | — | +0.08% |
| 1 year | — | +0.85% |
| 3 years (CAGR) | — | +11.94% |
| 5 years (CAGR) | — | +10.76% |
| 7 years (CAGR) | — | +13.58% |
| 10 years (CAGR) | — | +11.35% |
| Since launch (CAGR) | — | +11.27% |
| SIP return (XIRR, 5 years) ⓘ | — | +10.25% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | — | −0.97% |
| 2025 | — | +14.45% |
| 2024 | — | +14.82% |
| 2023 | — | +19.43% |
| 2022 | — | +5.77% |
| 2021 | — | +19.65% |
Risk
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 7.98% |
| Downside volatility ⓘ | — | 5.84% |
| Sharpe ratio ⓘ | — | 0.68 |
| Sortino ratio ⓘ | — | 0.93 |
| Maximum drawdown ⓘ | −4.02% | −27.08% |
| Recovery from that fall | — | 4 months |
| Current fall from peak | −1.72% | −3.48% |
| Rolling 1-year return: worst | — | −19.92% |
| Rolling 1-year return: median | — | +11.04% |
| Rolling 1-year return: best | — | +64.26% |
| Share of 1-year periods with a loss | — | 7.21% |
Against each fund's benchmark
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | — | 0.52 |
| Alpha (Jensen's, annualised) ⓘ | — | +3.01% |
| R² ⓘ | — | 89.13 |
| Upside capture | — | 65.78% |
| Downside capture | — | 33.17% |
| Tracking error | — | 7.64% |
| Information ratio | — | 0.35 |
| Treynor ratio | — | 8.93 |
Portfolio
Asset mix
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| Cash & equivalents | 75.50% | 4.06% |
| Equity | 32.40% | 69.09% |
| Debt | 19.13% | 11.21% |
| REITs / InvITs | 6.28% | 2.12% |
| Gold | 4.79% | 11.71% |
| Foreign Securities | 0.57% | 0.00% |
| Silver | 0.00% | 1.81% |
Market-cap split (share of fund assets)
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| Large Cap | 11.48% | 55.99% |
| Mid Cap | 18.26% | 5.25% |
| Small Cap | 2.65% | 7.85% |
| Unclassified | 0.00% | 0.00% |
Concentration
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 29.46% | 41.82% |
| Effective number of stocks ⓘ | 65.5 | 32.6 |
| Securities held | 96 | 113 |
Portfolio overlap: 7.7%
20 companies are held by both funds; by weight, 7.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation |
|---|---|---|
| NTPC Limited | 0.81% | 1.87% |
| Bharti Airtel Limited | 0.79% | 2.89% |
| Embassy Office Parks REIT | 1.33% | 0.68% |
| Hero MotoCorp Limited | 0.61% | 0.91% |
| Brookfield India Real Estate Trust | 1.26% | 0.58% |
| Larsen & Toubro Limited | 0.50% | 1.17% |
| Hyundai Motor India Ltd. | 0.46% | 0.87% |
| Sun Pharmaceutical Industries Limited | 0.39% | 1.72% |
| Nexus Select Trust - REIT | 0.94% | 0.38% |
| Delhivery Limited | 0.45% | 0.35% |
| Lupin Limited | 0.33% | 0.61% |
| Jubilant Foodworks Limited | 0.33% | 0.63% |
| Havells India Ltd. | 0.31% | 1.05% |
| Mahindra & Mahindra Limited | 0.45% | 0.25% |
| Prestige Estates Projects Limited | 0.46% | 0.22% |
Top 10 holdings
AlphaGrep Multi Asset Allocation
- 182 Days TBILL MAT 2801278.44%
- DSP Gold ETF4.79%
- 9.22% Nuvama Wealth Finance Ltd. (20/11/2028)3.44%
- 9.15% 360 One Prime Limited 20293.43%
- 91 Days Treasury Bill 24-Dec-20262.97%
- Knowledge Realty Trust1.97%
- Embassy Office Parks REIT1.33%
- Brookfield India Real Estate Trust1.26%
- Nexus Select Trust - REIT0.94%
- National Aluminium Company Limited0.89%
HDFC Multi Asset Allocation
- HDFC Gold Exchange Traded Fund11.71%
- HDFC Bank Limited6.86%
- Reliance Industries Limited4.86%
- ICICI Bank Limited4.74%
- Bharti Airtel Limited2.89%
- Kotak Mahindra Bank Limited2.60%
- Axis Bank Limited2.54%
- Maruti Suzuki India Limited1.94%
- NTPC Limited1.87%
- HDFC Silver ETF1.81%
Sector exposure
| AlphaGrep Multi Asset Allocation | HDFC Multi Asset Allocation | |
|---|---|---|
| Banks | 2.41% | 17.98% |
| Exchange Traded Funds | 0.00% | 11.71% |
| SOV | 11.41% | 0.00% |
| Realty | 7.76% | 1.86% |
| Petroleum Products | 0.53% | 5.38% |
| Automobiles | 1.61% | 5.28% |
| Mutual Funds | 4.79% | 0.00% |
| Pharmaceuticals & Biotechnology | 3.23% | 4.62% |
| IT - Software | 0.18% | 4.13% |
| Telecom - Services | 0.91% | 3.54% |
| Finance | 3.51% | 2.34% |
| [ICRA]AA | 3.44% | 0.00% |
| ICRA AA | 3.43% | 0.43% |
| Insurance | 0.00% | 3.27% |
Questions people ask
What is the difference between AlphaGrep Multi Asset Allocation and HDFC Multi Asset Allocation returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return — vs +0.85%; 3-year CAGR — vs +11.94%; 5-year CAGR — vs +10.76%; 10-year CAGR — vs +11.35%. Past returns do not indicate future returns.
How do AlphaGrep Multi Asset Allocation and HDFC Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) — vs 7.98%; Sharpe ratio — vs 0.68; Sortino ratio — vs 0.93; maximum drawdown −4.02% vs −27.08%; beta — vs 0.52.
How much do AlphaGrep Multi Asset Allocation and HDFC Multi Asset Allocation overlap?
By weight, 7.7% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being NTPC Limited, Bharti Airtel Limited, Embassy Office Parks REIT. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of AlphaGrep Multi Asset Allocation and HDFC Multi Asset Allocation?
AlphaGrep Multi Asset Allocation: large cap 11.5%, mid cap 18.3%, small cap 2.7%. HDFC Multi Asset Allocation: large cap 56.0%, mid cap 5.3%, small cap 7.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.