HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,217 Cr
Expense Ratio
0.84%
ISIN
INF194KA1UH1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Oct 2014
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
+10.24%
+5.87% (Cat Avg.)
3 Years
+10.77%
+10.82% (Cat Avg.)
5 Years
+14.37%
+14.57% (Cat Avg.)
10 Years
+9.53%
+9.33% (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Equity | ₹1,872.7 Cr | 84.49% |
Debt | ₹283.49 Cr | 12.79% |
Others | ₹60.36 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹136.66 Cr | 6.17% |
Infosys Ltd | Equity | ₹110.44 Cr | 4.98% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹110.05 Cr | 4.97% |
Bharti Airtel Ltd | Equity | ₹94.76 Cr | 4.28% |
State Bank of India | Equity | ₹92.22 Cr | 4.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.2 Cr | 4.11% |
ICICI Bank Ltd | Equity | ₹83.33 Cr | 3.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.63 Cr | 3.23% |
Reliance Industries Ltd | Equity | ₹69.56 Cr | 3.14% |
HDFC Bank Ltd | Equity | ₹62.65 Cr | 2.83% |
Tata Consultancy Services Ltd | Equity | ₹57.13 Cr | 2.58% |
Varun Beverages Ltd | Equity | ₹53.09 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹46.78 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹44.44 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹38.65 Cr | 1.74% |
Larsen & Toubro Ltd | Equity | ₹34.26 Cr | 1.55% |
UPL Ltd | Equity | ₹32.85 Cr | 1.48% |
United Spirits Ltd | Equity | ₹32.37 Cr | 1.46% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹31.01 Cr | 1.40% |
HDFC Life Insurance Co Ltd | Equity | ₹30.77 Cr | 1.39% |
One97 Communications Ltd | Equity | ₹29.72 Cr | 1.34% |
Tata Motors Ltd | Equity | ₹29.11 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹28.52 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹27.55 Cr | 1.24% |
Vedanta Ltd | Equity | ₹27.06 Cr | 1.22% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹26.88 Cr | 1.21% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.02 Cr | 1.17% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹25.12 Cr | 1.13% |
Hindustan Unilever Ltd | Equity | ₹24.73 Cr | 1.12% |
InterGlobe Aviation Ltd | Equity | ₹22.48 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹21.24 Cr | 0.96% |
Lupin Ltd | Equity | ₹20.97 Cr | 0.95% |
Titan Co Ltd | Equity | ₹19.08 Cr | 0.86% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18.15 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹18.03 Cr | 0.81% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.75 Cr | 0.80% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.68 Cr | 0.80% |
Aurobindo Pharma Ltd | Equity | ₹17.1 Cr | 0.77% |
NTPC Ltd | Equity | ₹16.13 Cr | 0.73% |
Net Current Assets | Cash | ₹15.85 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.68% |
Rainbow Childrens Medicare Ltd | Equity | ₹14.23 Cr | 0.64% |
Wockhardt Ltd | Equity | ₹14.18 Cr | 0.64% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.63% |
Granules India Ltd | Equity | ₹13.96 Cr | 0.63% |
Signatureglobal (India) Ltd | Equity | ₹13.95 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹13.73 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹13.64 Cr | 0.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.86 Cr | 0.58% |
Maruti Suzuki India Ltd | Equity | ₹12.6 Cr | 0.57% |
ISGEC Heavy Engineering Ltd | Equity | ₹12.33 Cr | 0.56% |
NMDC Ltd | Equity | ₹11.49 Cr | 0.52% |
Sobha Ltd | Equity | ₹11.32 Cr | 0.51% |
Bajaj Auto Ltd | Equity | ₹11.08 Cr | 0.50% |
Medplus Health Services Ltd | Equity | ₹11.01 Cr | 0.50% |
Eternal Ltd | Equity | ₹10.76 Cr | 0.49% |
REC Ltd | Equity | ₹10.73 Cr | 0.48% |
Prudent Corporate Advisory Services Ltd | Equity | ₹10.61 Cr | 0.48% |
Zinka Logistics Solutions Ltd | Equity | ₹10.54 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹10.03 Cr | 0.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.69 Cr | 0.44% |
KEC International Ltd | Equity | ₹8.4 Cr | 0.38% |
PI Industries Ltd | Equity | ₹8.23 Cr | 0.37% |
Bharat Electronics Ltd | Equity | ₹8.17 Cr | 0.37% |
SRF Ltd | Equity | ₹8.05 Cr | 0.36% |
Devyani International Ltd | Equity | ₹7.68 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹7.08 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹6.96 Cr | 0.31% |
Dixon Technologies (India) Ltd | Equity | ₹6.91 Cr | 0.31% |
Mphasis Ltd | Equity | ₹6.88 Cr | 0.31% |
Praj Industries Ltd | Equity | ₹6.63 Cr | 0.30% |
Electronics Mart India Ltd | Equity | ₹6.62 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹6.54 Cr | 0.30% |
GAIL (India) Ltd | Equity | ₹6.49 Cr | 0.29% |
Suraksha Diagnostic Ltd | Equity | ₹6.47 Cr | 0.29% |
Steel Authority Of India Ltd | Equity | ₹5.77 Cr | 0.26% |
Cummins India Ltd | Equity | ₹5.75 Cr | 0.26% |
ITC Ltd | Equity | ₹5.6 Cr | 0.25% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.23% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.23% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹4.7 Cr | 0.21% |
Arvind Ltd | Equity | ₹4.69 Cr | 0.21% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹4.69 Cr | 0.21% |
Trent Ltd | Equity | ₹4.62 Cr | 0.21% |
Baazar Style Retail Ltd | Equity | ₹4.33 Cr | 0.20% |
Indraprastha Gas Ltd | Equity | ₹4.06 Cr | 0.18% |
DLF Ltd | Equity | ₹3.93 Cr | 0.18% |
PCBL Chemical Ltd | Equity | ₹3.52 Cr | 0.16% |
ACC Ltd | Equity | ₹3.5 Cr | 0.16% |
UNO Minda Ltd | Equity | ₹3.13 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.97 Cr | 0.13% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.91 Cr | 0.09% |
Wipro Ltd | Equity | ₹1.65 Cr | 0.07% |
City Union Bank Ltd | Equity | ₹1.26 Cr | 0.06% |
MOIL Ltd | Equity | ₹1.1 Cr | 0.05% |
Birlasoft Ltd | Equity | ₹1.03 Cr | 0.05% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.96 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹0.27 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
66.20%
Mid Cap Stocks
8.43%
Small Cap Stocks
9.85%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹621.43 Cr | 28.04% |
Technology | ₹242.34 Cr | 10.93% |
Consumer Cyclical | ₹185.4 Cr | 8.36% |
Healthcare | ₹162.34 Cr | 7.32% |
Basic Materials | ₹156.04 Cr | 7.04% |
Consumer Defensive | ₹144.32 Cr | 6.51% |
Communication Services | ₹128.37 Cr | 5.79% |
Industrials | ₹107.02 Cr | 4.83% |
Energy | ₹69.56 Cr | 3.14% |
Real Estate | ₹29.2 Cr | 1.32% |
Utilities | ₹26.68 Cr | 1.20% |
Standard Deviation
This fund
7.91%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2024
Since July 2022
Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UH1 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹2,217 Cr | Age 10 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,217 Cr
Expense Ratio
0.84%
ISIN
INF194KA1UH1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Oct 2014
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
+10.24%
+5.87% (Cat Avg.)
3 Years
+10.77%
+10.82% (Cat Avg.)
5 Years
+14.37%
+14.57% (Cat Avg.)
10 Years
+9.53%
+9.33% (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Equity | ₹1,872.7 Cr | 84.49% |
Debt | ₹283.49 Cr | 12.79% |
Others | ₹60.36 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹136.66 Cr | 6.17% |
Infosys Ltd | Equity | ₹110.44 Cr | 4.98% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹110.05 Cr | 4.97% |
Bharti Airtel Ltd | Equity | ₹94.76 Cr | 4.28% |
State Bank of India | Equity | ₹92.22 Cr | 4.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.2 Cr | 4.11% |
ICICI Bank Ltd | Equity | ₹83.33 Cr | 3.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.63 Cr | 3.23% |
Reliance Industries Ltd | Equity | ₹69.56 Cr | 3.14% |
HDFC Bank Ltd | Equity | ₹62.65 Cr | 2.83% |
Tata Consultancy Services Ltd | Equity | ₹57.13 Cr | 2.58% |
Varun Beverages Ltd | Equity | ₹53.09 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹46.78 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹44.44 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹38.65 Cr | 1.74% |
Larsen & Toubro Ltd | Equity | ₹34.26 Cr | 1.55% |
UPL Ltd | Equity | ₹32.85 Cr | 1.48% |
United Spirits Ltd | Equity | ₹32.37 Cr | 1.46% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹31.01 Cr | 1.40% |
HDFC Life Insurance Co Ltd | Equity | ₹30.77 Cr | 1.39% |
One97 Communications Ltd | Equity | ₹29.72 Cr | 1.34% |
Tata Motors Ltd | Equity | ₹29.11 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹28.52 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹27.55 Cr | 1.24% |
Vedanta Ltd | Equity | ₹27.06 Cr | 1.22% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹26.88 Cr | 1.21% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.02 Cr | 1.17% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹25.12 Cr | 1.13% |
Hindustan Unilever Ltd | Equity | ₹24.73 Cr | 1.12% |
InterGlobe Aviation Ltd | Equity | ₹22.48 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹21.24 Cr | 0.96% |
Lupin Ltd | Equity | ₹20.97 Cr | 0.95% |
Titan Co Ltd | Equity | ₹19.08 Cr | 0.86% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18.15 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹18.03 Cr | 0.81% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.75 Cr | 0.80% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.68 Cr | 0.80% |
Aurobindo Pharma Ltd | Equity | ₹17.1 Cr | 0.77% |
NTPC Ltd | Equity | ₹16.13 Cr | 0.73% |
Net Current Assets | Cash | ₹15.85 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.68% |
Rainbow Childrens Medicare Ltd | Equity | ₹14.23 Cr | 0.64% |
Wockhardt Ltd | Equity | ₹14.18 Cr | 0.64% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.63% |
Granules India Ltd | Equity | ₹13.96 Cr | 0.63% |
Signatureglobal (India) Ltd | Equity | ₹13.95 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹13.73 Cr | 0.62% |
SBI Life Insurance Co Ltd | Equity | ₹13.64 Cr | 0.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.86 Cr | 0.58% |
Maruti Suzuki India Ltd | Equity | ₹12.6 Cr | 0.57% |
ISGEC Heavy Engineering Ltd | Equity | ₹12.33 Cr | 0.56% |
NMDC Ltd | Equity | ₹11.49 Cr | 0.52% |
Sobha Ltd | Equity | ₹11.32 Cr | 0.51% |
Bajaj Auto Ltd | Equity | ₹11.08 Cr | 0.50% |
Medplus Health Services Ltd | Equity | ₹11.01 Cr | 0.50% |
Eternal Ltd | Equity | ₹10.76 Cr | 0.49% |
REC Ltd | Equity | ₹10.73 Cr | 0.48% |
Prudent Corporate Advisory Services Ltd | Equity | ₹10.61 Cr | 0.48% |
Zinka Logistics Solutions Ltd | Equity | ₹10.54 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹10.03 Cr | 0.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.69 Cr | 0.44% |
KEC International Ltd | Equity | ₹8.4 Cr | 0.38% |
PI Industries Ltd | Equity | ₹8.23 Cr | 0.37% |
Bharat Electronics Ltd | Equity | ₹8.17 Cr | 0.37% |
SRF Ltd | Equity | ₹8.05 Cr | 0.36% |
Devyani International Ltd | Equity | ₹7.68 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹7.08 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹6.96 Cr | 0.31% |
Dixon Technologies (India) Ltd | Equity | ₹6.91 Cr | 0.31% |
Mphasis Ltd | Equity | ₹6.88 Cr | 0.31% |
Praj Industries Ltd | Equity | ₹6.63 Cr | 0.30% |
Electronics Mart India Ltd | Equity | ₹6.62 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹6.54 Cr | 0.30% |
GAIL (India) Ltd | Equity | ₹6.49 Cr | 0.29% |
Suraksha Diagnostic Ltd | Equity | ₹6.47 Cr | 0.29% |
Steel Authority Of India Ltd | Equity | ₹5.77 Cr | 0.26% |
Cummins India Ltd | Equity | ₹5.75 Cr | 0.26% |
ITC Ltd | Equity | ₹5.6 Cr | 0.25% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.23% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.23% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹4.7 Cr | 0.21% |
Arvind Ltd | Equity | ₹4.69 Cr | 0.21% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹4.69 Cr | 0.21% |
Trent Ltd | Equity | ₹4.62 Cr | 0.21% |
Baazar Style Retail Ltd | Equity | ₹4.33 Cr | 0.20% |
Indraprastha Gas Ltd | Equity | ₹4.06 Cr | 0.18% |
DLF Ltd | Equity | ₹3.93 Cr | 0.18% |
PCBL Chemical Ltd | Equity | ₹3.52 Cr | 0.16% |
ACC Ltd | Equity | ₹3.5 Cr | 0.16% |
UNO Minda Ltd | Equity | ₹3.13 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.97 Cr | 0.13% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.91 Cr | 0.09% |
Wipro Ltd | Equity | ₹1.65 Cr | 0.07% |
City Union Bank Ltd | Equity | ₹1.26 Cr | 0.06% |
MOIL Ltd | Equity | ₹1.1 Cr | 0.05% |
Birlasoft Ltd | Equity | ₹1.03 Cr | 0.05% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.96 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹0.27 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
66.20%
Mid Cap Stocks
8.43%
Small Cap Stocks
9.85%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹621.43 Cr | 28.04% |
Technology | ₹242.34 Cr | 10.93% |
Consumer Cyclical | ₹185.4 Cr | 8.36% |
Healthcare | ₹162.34 Cr | 7.32% |
Basic Materials | ₹156.04 Cr | 7.04% |
Consumer Defensive | ₹144.32 Cr | 6.51% |
Communication Services | ₹128.37 Cr | 5.79% |
Industrials | ₹107.02 Cr | 4.83% |
Energy | ₹69.56 Cr | 3.14% |
Real Estate | ₹29.2 Cr | 1.32% |
Utilities | ₹26.68 Cr | 1.20% |
Standard Deviation
This fund
7.91%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since January 2024
Since July 2022
Since December 2024
Since October 2023
Since June 2024
ISIN INF194KA1UH1 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹2,217 Cr | Age 10 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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