HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,808 Cr
Expense Ratio
0.78%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.84%
+5.87% (Cat Avg.)
3 Years
+14.67%
+10.82% (Cat Avg.)
5 Years
+15.72%
+14.57% (Cat Avg.)
Since Inception
+11.16%
— (Cat Avg.)
Equity | ₹1,483.89 Cr | 52.85% |
Debt | ₹698.83 Cr | 24.89% |
Others | ₹625.09 Cr | 22.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹454.65 Cr | 16.19% |
HDFC Bank Ltd | Equity | ₹176.54 Cr | 6.29% |
Reliance Industries Ltd | Equity | ₹163.73 Cr | 5.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹151.14 Cr | 5.38% |
ICICI Bank Ltd | Equity | ₹135.54 Cr | 4.83% |
Infosys Ltd | Equity | ₹105.49 Cr | 3.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹91.09 Cr | 3.24% |
Mahindra & Mahindra Ltd | Equity | ₹78.5 Cr | 2.80% |
Bajaj Finance Ltd | Equity | ₹74.2 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹70.95 Cr | 2.53% |
State Bank of India | Equity | ₹70.19 Cr | 2.50% |
Future on Reliance Industries Ltd | Equity - Future | ₹-58.63 Cr | 2.09% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹57.22 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹56.67 Cr | 2.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.04 Cr | 1.85% |
Larsen & Toubro Ltd | Equity | ₹50.28 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹46.36 Cr | 1.65% |
NTPC Ltd | Equity | ₹45.47 Cr | 1.62% |
ITC Ltd | Equity | ₹37.89 Cr | 1.35% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.68 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹34.18 Cr | 1.22% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-31.78 Cr | 1.13% |
SBI Life Insurance Co Ltd | Equity | ₹31.05 Cr | 1.11% |
Pidilite Industries Ltd | Equity | ₹30.48 Cr | 1.09% |
Indus Infra Trust Unit | Equity | ₹26.81 Cr | 0.95% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-26.79 Cr | 0.95% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.54 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹25.7 Cr | 0.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.91% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.89% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.89% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.89% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.89% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.01 Cr | 0.89% |
Nifty April 2025 Future | Equity Index - Future | ₹23.93 Cr | 0.85% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-23.62 Cr | 0.84% |
Bajaj Auto Ltd | Equity | ₹22.65 Cr | 0.81% |
Cipla Ltd | Equity | ₹22.49 Cr | 0.80% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.85 Cr | 0.78% |
Future on ICICI Bank Ltd | Equity - Future | ₹-21.35 Cr | 0.76% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.74% |
HDFC Life Insurance Co Ltd | Equity | ₹20.61 Cr | 0.73% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.44 Cr | 0.73% |
Bank Nifty Index April 2025 Future | Equity Index - Future | ₹20.22 Cr | 0.72% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-20.18 Cr | 0.72% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.71% |
91 Days Tbill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.71% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.77 Cr | 0.70% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.70% |
Coal India Ltd | Equity | ₹19.6 Cr | 0.70% |
DOMS Industries Ltd | Equity | ₹19.28 Cr | 0.69% |
Titan Co Ltd | Equity | ₹18.87 Cr | 0.67% |
Tata Motors Ltd | Equity | ₹18.4 Cr | 0.66% |
Vijaya Diagnostic Centre Ltd | Equity | ₹17.49 Cr | 0.62% |
Power Grid Corp Of India Ltd | Equity | ₹16.84 Cr | 0.60% |
PNB Housing Finance Ltd | Equity | ₹16.71 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹16.6 Cr | 0.59% |
Coforge Ltd | Equity | ₹16.45 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹16.22 Cr | 0.58% |
Indian Bank | Equity | ₹16.01 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.83 Cr | 0.56% |
Cummins India Ltd | Equity | ₹15.78 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.67 Cr | 0.56% |
PI Industries Ltd | Equity | ₹15.53 Cr | 0.55% |
Trent Limited April 2025 Future | Equity - Future | ₹-15.38 Cr | 0.55% |
Trent Ltd | Equity | ₹15.34 Cr | 0.55% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.54% |
Hindustan Unilever Ltd | Equity | ₹15.07 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.54% |
United Spirits Ltd | Equity | ₹14.57 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹14.51 Cr | 0.52% |
Future on Coal India Ltd | Equity - Future | ₹-14.46 Cr | 0.51% |
Premier Energies Ltd | Equity | ₹14.32 Cr | 0.51% |
Future on Grasim Industries Ltd | Equity - Future | ₹-14.01 Cr | 0.50% |
Future on State Bank of India | Equity - Future | ₹-13.38 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.25 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.05 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹12.95 Cr | 0.46% |
Infosys Limited April 2025 Future | Equity - Future | ₹-12.88 Cr | 0.46% |
Mankind Pharma Ltd | Equity | ₹12.79 Cr | 0.46% |
Jyoti CNC Automation Ltd | Equity | ₹11.99 Cr | 0.43% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.97 Cr | 0.43% |
TVS Motor Co Ltd | Equity | ₹11.38 Cr | 0.41% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.04 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.37% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.36% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.04 Cr | 0.36% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹10 Cr | 0.36% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.75 Cr | 0.35% |
UltraTech Cement Ltd | Equity | ₹9.6 Cr | 0.34% |
Brigade Enterprises Ltd | Equity | ₹9.53 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹9.49 Cr | 0.34% |
Kaynes Technology India Ltd | Equity | ₹9.34 Cr | 0.33% |
Tata Consumer Products Ltd | Equity | ₹8.8 Cr | 0.31% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.75 Cr | 0.31% |
Info Edge (India) Ltd | Equity | ₹8.75 Cr | 0.31% |
Tata Power Co Ltd | Equity | ₹8.72 Cr | 0.31% |
Itc Limited April 2025 Future | Equity - Future | ₹-8.43 Cr | 0.30% |
TBO Tek Ltd | Equity | ₹8.43 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹8.08 Cr | 0.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.44 Cr | 0.26% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.3 Cr | 0.26% |
Future on Coforge Ltd | Equity - Future | ₹-6.58 Cr | 0.23% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-6.57 Cr | 0.23% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-6.14 Cr | 0.22% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.08 Cr | 0.22% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.96 Cr | 0.21% |
Future on NTPC Ltd | Equity - Future | ₹-5.92 Cr | 0.21% |
GPT Healthcare Ltd | Equity | ₹5.77 Cr | 0.21% |
Mphasis Ltd | Equity | ₹5.53 Cr | 0.20% |
Emcure Pharmaceuticals Ltd | Equity | ₹5.48 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹5.41 Cr | 0.19% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.37 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹5.35 Cr | 0.19% |
Dabur India Ltd | Equity | ₹5.29 Cr | 0.19% |
Future on Lupin Ltd | Equity - Future | ₹-5.19 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.18 Cr | 0.18% |
Lupin Ltd | Equity | ₹5.17 Cr | 0.18% |
Tata Steel Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.18% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.18% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.18% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.18% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.18% |
Future on Shriram Finance Ltd | Equity - Future | ₹-4.95 Cr | 0.18% |
Shriram Finance Ltd | Equity | ₹4.92 Cr | 0.18% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.85 Cr | 0.17% |
Steel Authority Of India Ltd | Equity | ₹4.84 Cr | 0.17% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.53 Cr | 0.16% |
Future on Mphasis Ltd | Equity - Future | ₹-4.42 Cr | 0.16% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.36 Cr | 0.16% |
Future on Tata Communications Ltd | Equity - Future | ₹-4.13 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹4.1 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.09 Cr | 0.15% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-3.83 Cr | 0.14% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.78 Cr | 0.13% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.64 Cr | 0.13% |
Bharat Heavy Electricals Ltd | Equity | ₹3.64 Cr | 0.13% |
Future on GAIL (India) Ltd | Equity - Future | ₹-3.19 Cr | 0.11% |
GAIL (India) Ltd | Equity | ₹3.18 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.01 Cr | 0.11% |
Eicher Motors Ltd | Equity | ₹2.99 Cr | 0.11% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.96 Cr | 0.11% |
IndusInd Bank Ltd | Equity | ₹2.96 Cr | 0.11% |
Siemens Limited April 2025 Future | Equity - Future | ₹-2.89 Cr | 0.10% |
Siemens Ltd | Equity | ₹2.89 Cr | 0.10% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹2.81 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹2.55 Cr | 0.09% |
Acc Limited April 2025 Future | Equity - Future | ₹-2.45 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹2.45 Cr | 0.09% |
ACC Ltd | Equity | ₹2.45 Cr | 0.09% |
Future on Dabur India Ltd | Equity - Future | ₹-2.29 Cr | 0.08% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.12 Cr | 0.08% |
HCL Technologies Ltd | Equity | ₹2.12 Cr | 0.08% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-2.11 Cr | 0.08% |
Hindustan Copper Ltd | Equity | ₹2.11 Cr | 0.08% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.08 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.07% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.07% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.91 Cr | 0.07% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 0.07% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.82 Cr | 0.06% |
Exide Industries Ltd | Equity | ₹1.82 Cr | 0.06% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.79 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹1.78 Cr | 0.06% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.58 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹1.57 Cr | 0.06% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.36 Cr | 0.05% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-1.07 Cr | 0.04% |
Bank of Baroda | Equity | ₹1.07 Cr | 0.04% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.03 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹0.92 Cr | 0.03% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.89 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹0.71 Cr | 0.03% |
Future on Havells India Ltd | Equity - Future | ₹-0.61 Cr | 0.02% |
Havells India Ltd | Equity | ₹0.61 Cr | 0.02% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹0.51 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.01% |
Option on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Option (Call) | ₹0.35 Cr | 0.01% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-0.29 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.01% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.01% |
Option on Tata Steel Long Products Ltd | Equity - Option (Call) | ₹0.22 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Asian Paints Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
45.84%
Mid Cap Stocks
3.56%
Small Cap Stocks
3.47%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹640.58 Cr | 22.81% |
Energy | ₹215.38 Cr | 7.67% |
Technology | ₹199.93 Cr | 7.12% |
Consumer Cyclical | ₹191.29 Cr | 6.81% |
Healthcare | ₹155.98 Cr | 5.56% |
Industrials | ₹145.79 Cr | 5.19% |
Basic Materials | ₹106.97 Cr | 3.81% |
Consumer Defensive | ₹92 Cr | 3.28% |
Communication Services | ₹84.09 Cr | 3.00% |
Utilities | ₹74.21 Cr | 2.64% |
Real Estate | ₹9.53 Cr | 0.34% |
Standard Deviation
This fund
8.30%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF846K01A29 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹2,808 Cr | Age 7 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,808 Cr
Expense Ratio
0.78%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.84%
+5.87% (Cat Avg.)
3 Years
+14.67%
+10.82% (Cat Avg.)
5 Years
+15.72%
+14.57% (Cat Avg.)
Since Inception
+11.16%
— (Cat Avg.)
Equity | ₹1,483.89 Cr | 52.85% |
Debt | ₹698.83 Cr | 24.89% |
Others | ₹625.09 Cr | 22.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹454.65 Cr | 16.19% |
HDFC Bank Ltd | Equity | ₹176.54 Cr | 6.29% |
Reliance Industries Ltd | Equity | ₹163.73 Cr | 5.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹151.14 Cr | 5.38% |
ICICI Bank Ltd | Equity | ₹135.54 Cr | 4.83% |
Infosys Ltd | Equity | ₹105.49 Cr | 3.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹91.09 Cr | 3.24% |
Mahindra & Mahindra Ltd | Equity | ₹78.5 Cr | 2.80% |
Bajaj Finance Ltd | Equity | ₹74.2 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹70.95 Cr | 2.53% |
State Bank of India | Equity | ₹70.19 Cr | 2.50% |
Future on Reliance Industries Ltd | Equity - Future | ₹-58.63 Cr | 2.09% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹57.22 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹56.67 Cr | 2.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.04 Cr | 1.85% |
Larsen & Toubro Ltd | Equity | ₹50.28 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹46.36 Cr | 1.65% |
NTPC Ltd | Equity | ₹45.47 Cr | 1.62% |
ITC Ltd | Equity | ₹37.89 Cr | 1.35% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.68 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹34.18 Cr | 1.22% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-31.78 Cr | 1.13% |
SBI Life Insurance Co Ltd | Equity | ₹31.05 Cr | 1.11% |
Pidilite Industries Ltd | Equity | ₹30.48 Cr | 1.09% |
Indus Infra Trust Unit | Equity | ₹26.81 Cr | 0.95% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-26.79 Cr | 0.95% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.54 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹25.7 Cr | 0.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.91% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.89% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.89% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.89% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.89% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.01 Cr | 0.89% |
Nifty April 2025 Future | Equity Index - Future | ₹23.93 Cr | 0.85% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-23.62 Cr | 0.84% |
Bajaj Auto Ltd | Equity | ₹22.65 Cr | 0.81% |
Cipla Ltd | Equity | ₹22.49 Cr | 0.80% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.85 Cr | 0.78% |
Future on ICICI Bank Ltd | Equity - Future | ₹-21.35 Cr | 0.76% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.74% |
HDFC Life Insurance Co Ltd | Equity | ₹20.61 Cr | 0.73% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.44 Cr | 0.73% |
Bank Nifty Index April 2025 Future | Equity Index - Future | ₹20.22 Cr | 0.72% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-20.18 Cr | 0.72% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.71% |
91 Days Tbill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.71% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.77 Cr | 0.70% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.70% |
Coal India Ltd | Equity | ₹19.6 Cr | 0.70% |
DOMS Industries Ltd | Equity | ₹19.28 Cr | 0.69% |
Titan Co Ltd | Equity | ₹18.87 Cr | 0.67% |
Tata Motors Ltd | Equity | ₹18.4 Cr | 0.66% |
Vijaya Diagnostic Centre Ltd | Equity | ₹17.49 Cr | 0.62% |
Power Grid Corp Of India Ltd | Equity | ₹16.84 Cr | 0.60% |
PNB Housing Finance Ltd | Equity | ₹16.71 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹16.6 Cr | 0.59% |
Coforge Ltd | Equity | ₹16.45 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹16.22 Cr | 0.58% |
Indian Bank | Equity | ₹16.01 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.83 Cr | 0.56% |
Cummins India Ltd | Equity | ₹15.78 Cr | 0.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.67 Cr | 0.56% |
PI Industries Ltd | Equity | ₹15.53 Cr | 0.55% |
Trent Limited April 2025 Future | Equity - Future | ₹-15.38 Cr | 0.55% |
Trent Ltd | Equity | ₹15.34 Cr | 0.55% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.54% |
Hindustan Unilever Ltd | Equity | ₹15.07 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.04 Cr | 0.54% |
United Spirits Ltd | Equity | ₹14.57 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹14.51 Cr | 0.52% |
Future on Coal India Ltd | Equity - Future | ₹-14.46 Cr | 0.51% |
Premier Energies Ltd | Equity | ₹14.32 Cr | 0.51% |
Future on Grasim Industries Ltd | Equity - Future | ₹-14.01 Cr | 0.50% |
Future on State Bank of India | Equity - Future | ₹-13.38 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.25 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.05 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹12.95 Cr | 0.46% |
Infosys Limited April 2025 Future | Equity - Future | ₹-12.88 Cr | 0.46% |
Mankind Pharma Ltd | Equity | ₹12.79 Cr | 0.46% |
Jyoti CNC Automation Ltd | Equity | ₹11.99 Cr | 0.43% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.97 Cr | 0.43% |
TVS Motor Co Ltd | Equity | ₹11.38 Cr | 0.41% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.04 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.37% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.36% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.04 Cr | 0.36% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹10 Cr | 0.36% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.75 Cr | 0.35% |
UltraTech Cement Ltd | Equity | ₹9.6 Cr | 0.34% |
Brigade Enterprises Ltd | Equity | ₹9.53 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹9.49 Cr | 0.34% |
Kaynes Technology India Ltd | Equity | ₹9.34 Cr | 0.33% |
Tata Consumer Products Ltd | Equity | ₹8.8 Cr | 0.31% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.75 Cr | 0.31% |
Info Edge (India) Ltd | Equity | ₹8.75 Cr | 0.31% |
Tata Power Co Ltd | Equity | ₹8.72 Cr | 0.31% |
Itc Limited April 2025 Future | Equity - Future | ₹-8.43 Cr | 0.30% |
TBO Tek Ltd | Equity | ₹8.43 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹8.08 Cr | 0.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.44 Cr | 0.26% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.3 Cr | 0.26% |
Future on Coforge Ltd | Equity - Future | ₹-6.58 Cr | 0.23% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-6.57 Cr | 0.23% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-6.14 Cr | 0.22% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.08 Cr | 0.22% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.96 Cr | 0.21% |
Future on NTPC Ltd | Equity - Future | ₹-5.92 Cr | 0.21% |
GPT Healthcare Ltd | Equity | ₹5.77 Cr | 0.21% |
Mphasis Ltd | Equity | ₹5.53 Cr | 0.20% |
Emcure Pharmaceuticals Ltd | Equity | ₹5.48 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹5.41 Cr | 0.19% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.37 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹5.35 Cr | 0.19% |
Dabur India Ltd | Equity | ₹5.29 Cr | 0.19% |
Future on Lupin Ltd | Equity - Future | ₹-5.19 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.18 Cr | 0.18% |
Lupin Ltd | Equity | ₹5.17 Cr | 0.18% |
Tata Steel Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.18% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.18% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.18% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.18% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.18% |
Future on Shriram Finance Ltd | Equity - Future | ₹-4.95 Cr | 0.18% |
Shriram Finance Ltd | Equity | ₹4.92 Cr | 0.18% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.85 Cr | 0.17% |
Steel Authority Of India Ltd | Equity | ₹4.84 Cr | 0.17% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.53 Cr | 0.16% |
Future on Mphasis Ltd | Equity - Future | ₹-4.42 Cr | 0.16% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.36 Cr | 0.16% |
Future on Tata Communications Ltd | Equity - Future | ₹-4.13 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹4.1 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.09 Cr | 0.15% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-3.83 Cr | 0.14% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.78 Cr | 0.13% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.64 Cr | 0.13% |
Bharat Heavy Electricals Ltd | Equity | ₹3.64 Cr | 0.13% |
Future on GAIL (India) Ltd | Equity - Future | ₹-3.19 Cr | 0.11% |
GAIL (India) Ltd | Equity | ₹3.18 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.01 Cr | 0.11% |
Eicher Motors Ltd | Equity | ₹2.99 Cr | 0.11% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.96 Cr | 0.11% |
IndusInd Bank Ltd | Equity | ₹2.96 Cr | 0.11% |
Siemens Limited April 2025 Future | Equity - Future | ₹-2.89 Cr | 0.10% |
Siemens Ltd | Equity | ₹2.89 Cr | 0.10% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹2.81 Cr | 0.10% |
UNO Minda Ltd | Equity | ₹2.55 Cr | 0.09% |
Acc Limited April 2025 Future | Equity - Future | ₹-2.45 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹2.45 Cr | 0.09% |
ACC Ltd | Equity | ₹2.45 Cr | 0.09% |
Future on Dabur India Ltd | Equity - Future | ₹-2.29 Cr | 0.08% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.12 Cr | 0.08% |
HCL Technologies Ltd | Equity | ₹2.12 Cr | 0.08% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-2.11 Cr | 0.08% |
Hindustan Copper Ltd | Equity | ₹2.11 Cr | 0.08% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.08 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.07% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.07% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.91 Cr | 0.07% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 0.07% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.82 Cr | 0.06% |
Exide Industries Ltd | Equity | ₹1.82 Cr | 0.06% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.79 Cr | 0.06% |
Indian Energy Exchange Ltd | Equity | ₹1.78 Cr | 0.06% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.58 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹1.57 Cr | 0.06% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.36 Cr | 0.05% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-1.07 Cr | 0.04% |
Bank of Baroda | Equity | ₹1.07 Cr | 0.04% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.03 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹0.92 Cr | 0.03% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.89 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹0.71 Cr | 0.03% |
Future on Havells India Ltd | Equity - Future | ₹-0.61 Cr | 0.02% |
Havells India Ltd | Equity | ₹0.61 Cr | 0.02% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹0.51 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.01% |
Option on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Option (Call) | ₹0.35 Cr | 0.01% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-0.29 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.01% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.01% |
Option on Tata Steel Long Products Ltd | Equity - Option (Call) | ₹0.22 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Asian Paints Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Vedant Fashions Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
45.84%
Mid Cap Stocks
3.56%
Small Cap Stocks
3.47%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹640.58 Cr | 22.81% |
Energy | ₹215.38 Cr | 7.67% |
Technology | ₹199.93 Cr | 7.12% |
Consumer Cyclical | ₹191.29 Cr | 6.81% |
Healthcare | ₹155.98 Cr | 5.56% |
Industrials | ₹145.79 Cr | 5.19% |
Basic Materials | ₹106.97 Cr | 3.81% |
Consumer Defensive | ₹92 Cr | 3.28% |
Communication Services | ₹84.09 Cr | 3.00% |
Utilities | ₹74.21 Cr | 2.64% |
Real Estate | ₹9.53 Cr | 0.34% |
Standard Deviation
This fund
8.30%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF846K01A29 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹2,808 Cr | Age 7 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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