---
title: "Multi asset core Tier | 5 Systematic Strategies | RupeeCase"
description: "Multi asset core tier: 5 RupeeCase strategies, an equity engine wrapped in debt or gold sleeves. Model CAGR 33.2% to 45.2%, back tested, minimum from ₹2.49L."
source_url: "https://www.rupeecase.com/strategies/by-tier/multi-asset"
---

Strategies by tier, 5 of 18

# Multi asset core Risk adjusted core

      The Multi asset core tier is for core capital that wants an equity engine wrapped in debt or gold sleeves. It holds 5 strategies: Dynamic Asset Allocator, Allcap Multi Asset, TotalMarket Hybrid, Large Mid Multi Asset and Large Mid Hybrid, an equity engine wrapped in debt or gold sleeves.

        * **5**strategies in the tier

        * **33.2% to 45.2%**CAGR, model, back tested

        * **From ₹2.49L**minimum capital

        * **Moderate to Moderately High**risk bands

        See the strategies
        [Take the risk profile](/risk-profile)

          01The strategies

## 5 strategies, three numbers each.

          Model CAGR, the deepest model fall and the minimum to start, with the model line against the Nifty 50 TRI line. Tap a card for the full factsheet.

        [Moderately HighDynamic multi asset
          Dynamic Asset Allocator
          Nifty Total Market plus debt and gold, 52 stocks, every 3 weeks

          CAGR, model45.18%Max DD−10.6%From₹4.76L](/strategies/dynamic-asset-allocator)
        [ModerateMulti asset
          Allcap Multi Asset
          Nifty Total Market, 52 stocks, every 2 weeks

          CAGR, model40.47%Max DD−21.3%From₹2.81L](/strategies/allcap-multi-asset)
        [ModerateHybrid
          TotalMarket Hybrid
          Nifty Total Market, 51 stocks, every 2 weeks

          CAGR, model39.53%Max DD−21.8%From₹2.81L](/strategies/totalmarket-hybrid)
        [ModerateMulti asset
          Large Mid Multi Asset
          Nifty LargeMidCap 250, 42 stocks, every 2 weeks

          CAGR, model34.33%Max DD−17.6%From₹2.49L](/strategies/largemid-multi-asset)
        [ModerateHybrid
          Large Mid Hybrid
          Nifty LargeMidCap 250, 41 stocks, every 2 weeks

          CAGR, model33.21%Max DD−18.3%From₹2.49L](/strategies/large-mid-hybrid)

        Model, back tested. As of 27 Apr 2026. After charges, not a promise of future returns. Colour shows the risk band.

          02Model curves

## 5 model curves.
One Nifty 50 line.

            Dynamic Asset Allocator**₹388**Allcap Multi Asset**₹393**TotalMarket Hybrid**₹384**Large Mid Multi Asset**₹290**Large Mid Hybrid**₹279**Nifty 50 TRI, 9.8% CAGR line**₹141**

              100
              150
              200
              300

        ₹100 in each model from their common first month, log scale, against the Nifty 50 TRI line. Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

          03How they differ

## 3 universes, every 2 to 3 weeks.

          The 5 strategies draw on Nifty Total Market plus debt and gold, Nifty Total Market and Nifty LargeMidCap 250 and rebalance every 2 to 3 weeks. Risk bands run from Moderate to Moderately High.

          [Dynamic Asset Allocator](/strategies/dynamic-asset-allocator)[Allcap Multi Asset](/strategies/allcap-multi-asset)[TotalMarket Hybrid](/strategies/totalmarket-hybrid)[Large Mid Multi Asset](/strategies/largemid-multi-asset)[Large Mid Hybrid](/strategies/large-mid-hybrid)

          UniverseNifty Total Market plus debt and goldNifty Total MarketNifty Total MarketNifty LargeMidCap 250Nifty LargeMidCap 250

          TypeDynamic multi assetMulti assetHybridMulti assetHybrid

          SleevesEquity, debt and gold, shifted by regimeEquity 80, debt 10, gold 10Equity 80, debt 20Equity 80, debt 10, gold 10Equity 80, debt 20

          Holdings5252514241

          RebalanceEvery 3 weeksEvery 2 weeksEvery 2 weeksEvery 2 weeksEvery 2 weeks

          Minimum capitalAbout ₹4,75,912About ₹2,81,000About ₹2,81,000About ₹2,49,000About ₹2,49,000

          Risk bandModerately HighModerateModerateModerateModerate

          CAGR, model45.18%40.47%39.53%34.33%33.21%

          Max drawdown, model−10.57%−21.32%−21.82%−17.60%−18.27%

          Sharpe, model2.321.811.771.721.67

        CAGR, Sharpe and max drawdown: Model, back tested. As of 27 Apr 2026. Minimum capital as of 8 Aug 2026; it moves with prices.

          04The other tiers

## Walk the tiers.

* [2 strategiesStarterLow minimum capital, the place to begin](/strategies/by-tier/starter)
* [3 strategiesConservative coreLargecap led, built to stay invested through cycles](/strategies/by-tier/conservative)
* [5 strategiesGrowth corePure equity momentum across mid, small and micro caps](/strategies/by-tier/mid-aggressive)
* [1 strategyFull equity coreThe broadest universe, no debt cushion](/strategies/by-tier/full-equity)
* [2 strategiesThematic satelliteSingle sector, concentrated exposure](/strategies/by-tier/thematic)

### By family

* [4 strategiesAll marketAllcap, Allcap Multi Asset, TotalMarket Hybrid and Dynamic Asset Allocator](/strategies/#sxPick)
* [4 strategiesLarge and midLarge Midcap, Large Mid Hybrid, Large Mid Multi Asset and 5Paisa Focused Alpha 5](/strategies/#sxPick)

          05Questions

## The Multi asset core tier,
in plain words.

### What is the Multi asset core tier?
The Multi asset core tier is for core capital that wants an equity engine wrapped in debt or gold sleeves. It holds 5 strategies: Dynamic Asset Allocator, Allcap Multi Asset, TotalMarket Hybrid, Large Mid Multi Asset and Large Mid Hybrid. Tiers group the 18 RupeeCase strategies by the job a slice of capital is meant to do; the risk profile uses the same grouping.

### What do the back tests show for the Multi asset core tier?
The 5 strategies show model CAGRs of 33.21% to 45.18% against 9.8% for the Nifty 50 TRI line, with deepest falls from 10.57% to 21.82%. Model, back tested. As of 27 Apr 2026. After charges; drawdowns of that size can happen again.

### What does it take to start in the Multi asset core tier?
Minimum capital runs from about ₹2,49,000 to ₹4,75,912, enough to hold one share of every name at recent prices, as of 8 Aug 2026. The fee is 0.2% of traded value per rebalance, nothing else, and the stocks stay in your own demat.

    Explore next

## From the tier to the strategy.

* [Free module 4.1Modern Portfolio Theory, What Actually Matters11 min read](/learn/path-4/module-4-1-modern-portfolio-theory)
* [StrategyDynamic Asset Allocator strategyNifty Total Market plus debt and gold, 52 stocks, every 3 weeks](/strategies/dynamic-asset-allocator)
* [StrategyAllcap Multi Asset strategyNifty Total Market, 52 stocks, every 2 weeks](/strategies/allcap-multi-asset)
* [StrategyTotalMarket Hybrid strategyNifty Total Market, 51 stocks, every 2 weeks](/strategies/totalmarket-hybrid)
* [StrategyLarge Mid Multi Asset strategyNifty LargeMidCap 250, 42 stocks, every 2 weeks](/strategies/largemid-multi-asset)
* [StrategyLarge Mid Hybrid strategyNifty LargeMidCap 250, 41 stocks, every 2 weeks](/strategies/large-mid-hybrid)

## Multi asset core.
An equity engine wrapped in debt or gold sleeves.

        [Sign up for RupeeCase](https://invest.rupeecase.com/signup)[Take the risk profile](/risk-profile)

        0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.