HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,471 Cr
Expense Ratio
0.79%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.48%
+5.87% (Cat Avg.)
3 Years
+12.22%
+10.82% (Cat Avg.)
5 Years
+13.60%
+14.57% (Cat Avg.)
10 Years
+8.76%
+9.33% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Equity | ₹632.17 Cr | 42.99% |
Debt | ₹454.16 Cr | 30.88% |
Others | ₹384.22 Cr | 26.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹336.61 Cr | 22.89% |
ICICI Bank Ltd | Equity | ₹111.87 Cr | 7.61% |
HDFC Bank Ltd | Equity | ₹76.05 Cr | 5.17% |
Axis Bank Ltd | Equity | ₹58.2 Cr | 3.96% |
Infosys Ltd | Equity | ₹51.71 Cr | 3.52% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.42 Cr | 3.43% |
Future on ICICI Bank Ltd | Equity - Future | ₹-44.41 Cr | 3.02% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹42.46 Cr | 2.89% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.83 Cr | 2.84% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-41.18 Cr | 2.80% |
Aurobindo Pharma Ltd | Equity | ₹41.17 Cr | 2.80% |
Tata Power Co Ltd | Equity | ₹38.87 Cr | 2.64% |
Future on Tata Power Co Ltd | Equity - Future | ₹-38.82 Cr | 2.64% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-35.15 Cr | 2.39% |
Kotak Mahindra Bank Ltd | Equity | ₹35.09 Cr | 2.39% |
Reliance Industries Ltd | Equity | ₹31.88 Cr | 2.17% |
Future on Axis Bank Ltd | Equity - Future | ₹-30.59 Cr | 2.08% |
Treps | Cash - Repurchase Agreement | ₹27.51 Cr | 1.87% |
Rec Limited | Bond - Corporate Bond | ₹27.09 Cr | 1.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.07 Cr | 1.84% |
National Housing Bank | Bond - Corporate Bond | ₹26.8 Cr | 1.82% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.78 Cr | 1.82% |
Rec Limited | Bond - Corporate Bond | ₹26.64 Cr | 1.81% |
Polycab India Ltd | Equity | ₹26.58 Cr | 1.81% |
DLF Ltd | Equity | ₹26.39 Cr | 1.79% |
Future on DLF Ltd | Equity - Future | ₹-26.32 Cr | 1.79% |
Shriram Finance Ltd | Equity | ₹26.24 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.64 Cr | 1.74% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.61 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 1.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 1.71% |
Radico Khaitan Ltd | Equity | ₹24.29 Cr | 1.65% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 1.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.68 Cr | 1.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.62 Cr | 1.47% |
Varun Beverages Ltd | Equity | ₹21.59 Cr | 1.47% |
Tata Consultancy Services Ltd | Equity | ₹21.58 Cr | 1.47% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.33 Cr | 1.45% |
Infosys Limited | Equity - Future | ₹-20.29 Cr | 1.38% |
NTPC Ltd | Equity | ₹17.88 Cr | 1.22% |
PNB Housing Finance Ltd | Equity | ₹17.63 Cr | 1.20% |
Time Technoplast Ltd | Equity | ₹16.71 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹16.61 Cr | 1.13% |
Paradeep Phosphates Ltd | Equity | ₹16.55 Cr | 1.13% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.45 Cr | 1.12% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.27 Cr | 1.11% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹16.1 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹15.42 Cr | 1.05% |
Abbott India Ltd | Equity | ₹15.36 Cr | 1.04% |
Neuland Laboratories Limited | Equity | ₹15.09 Cr | 1.03% |
Safari Industries (India) Ltd | Equity | ₹14.82 Cr | 1.01% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.45 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹14.4 Cr | 0.98% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹13.85 Cr | 0.94% |
ITC Ltd | Equity | ₹12.85 Cr | 0.87% |
Future on ITC Hotels Ltd | Equity - Future | ₹-12.79 Cr | 0.87% |
GE Vernova T&D India Ltd | Equity | ₹12.61 Cr | 0.86% |
Future on HDFC Bank Ltd | Equity - Future | ₹-12.06 Cr | 0.82% |
PG Electroplast Ltd | Equity | ₹11.46 Cr | 0.78% |
Aditya Vision Ltd | Equity | ₹11.14 Cr | 0.76% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.71% |
Dixon Technologies (India) Ltd | Equity | ₹10.21 Cr | 0.69% |
Firstsource Solutions Ltd | Equity | ₹10.21 Cr | 0.69% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.15 Cr | 0.69% |
Eternal Ltd | Equity | ₹10.09 Cr | 0.69% |
Future on United Spirits Ltd | Equity - Future | ₹-9.85 Cr | 0.67% |
United Spirits Ltd | Equity | ₹9.81 Cr | 0.67% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.71 Cr | 0.66% |
Hindalco Industries Ltd | Equity | ₹9.65 Cr | 0.66% |
Suven Pharmaceuticals Ltd | Equity | ₹8.63 Cr | 0.59% |
Vinati Organics Ltd | Equity | ₹7.9 Cr | 0.54% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.79 Cr | 0.53% |
Godrej Consumer Products Ltd | Equity | ₹7.77 Cr | 0.53% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-6.91 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹6.87 Cr | 0.47% |
Sonata Software Ltd | Equity | ₹6.57 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹6.38 Cr | 0.43% |
Future on Polycab India Ltd | Equity - Future | ₹-6.03 Cr | 0.41% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.37% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.36% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹4.84 Cr | 0.33% |
Bharat Bijlee Ltd | Equity | ₹4.32 Cr | 0.29% |
Future on State Bank of India | Equity - Future | ₹-1.91 Cr | 0.13% |
State Bank of India | Equity | ₹1.91 Cr | 0.13% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.03 Cr | 0.07% |
Bajaj Finance Ltd | Equity | ₹1.01 Cr | 0.07% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.81 Cr | 0.05% |
Large Cap Stocks
26.80%
Mid Cap Stocks
6.82%
Small Cap Stocks
10.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹372.7 Cr | 25.34% |
Technology | ₹118.12 Cr | 8.03% |
Healthcare | ₹103.3 Cr | 7.02% |
Consumer Cyclical | ₹83.77 Cr | 5.70% |
Consumer Defensive | ₹76.3 Cr | 5.19% |
Utilities | ₹56.75 Cr | 3.86% |
Industrials | ₹50.38 Cr | 3.43% |
Basic Materials | ₹34.1 Cr | 2.32% |
Energy | ₹31.88 Cr | 2.17% |
Real Estate | ₹26.39 Cr | 1.79% |
Standard Deviation
This fund
7.11%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2023
Since November 2022
Since October 2023
Since October 2023
Since October 2023
Since October 2023
Since February 2025
ISIN INF917K01IN1 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹1,471 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,471 Cr
Expense Ratio
0.79%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.48%
+5.87% (Cat Avg.)
3 Years
+12.22%
+10.82% (Cat Avg.)
5 Years
+13.60%
+14.57% (Cat Avg.)
10 Years
+8.76%
+9.33% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Equity | ₹632.17 Cr | 42.99% |
Debt | ₹454.16 Cr | 30.88% |
Others | ₹384.22 Cr | 26.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹336.61 Cr | 22.89% |
ICICI Bank Ltd | Equity | ₹111.87 Cr | 7.61% |
HDFC Bank Ltd | Equity | ₹76.05 Cr | 5.17% |
Axis Bank Ltd | Equity | ₹58.2 Cr | 3.96% |
Infosys Ltd | Equity | ₹51.71 Cr | 3.52% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.42 Cr | 3.43% |
Future on ICICI Bank Ltd | Equity - Future | ₹-44.41 Cr | 3.02% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹42.46 Cr | 2.89% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.83 Cr | 2.84% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-41.18 Cr | 2.80% |
Aurobindo Pharma Ltd | Equity | ₹41.17 Cr | 2.80% |
Tata Power Co Ltd | Equity | ₹38.87 Cr | 2.64% |
Future on Tata Power Co Ltd | Equity - Future | ₹-38.82 Cr | 2.64% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-35.15 Cr | 2.39% |
Kotak Mahindra Bank Ltd | Equity | ₹35.09 Cr | 2.39% |
Reliance Industries Ltd | Equity | ₹31.88 Cr | 2.17% |
Future on Axis Bank Ltd | Equity - Future | ₹-30.59 Cr | 2.08% |
Treps | Cash - Repurchase Agreement | ₹27.51 Cr | 1.87% |
Rec Limited | Bond - Corporate Bond | ₹27.09 Cr | 1.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.07 Cr | 1.84% |
National Housing Bank | Bond - Corporate Bond | ₹26.8 Cr | 1.82% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.78 Cr | 1.82% |
Rec Limited | Bond - Corporate Bond | ₹26.64 Cr | 1.81% |
Polycab India Ltd | Equity | ₹26.58 Cr | 1.81% |
DLF Ltd | Equity | ₹26.39 Cr | 1.79% |
Future on DLF Ltd | Equity - Future | ₹-26.32 Cr | 1.79% |
Shriram Finance Ltd | Equity | ₹26.24 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.64 Cr | 1.74% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.61 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 1.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 1.71% |
Radico Khaitan Ltd | Equity | ₹24.29 Cr | 1.65% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 1.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.68 Cr | 1.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.62 Cr | 1.47% |
Varun Beverages Ltd | Equity | ₹21.59 Cr | 1.47% |
Tata Consultancy Services Ltd | Equity | ₹21.58 Cr | 1.47% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.33 Cr | 1.45% |
Infosys Limited | Equity - Future | ₹-20.29 Cr | 1.38% |
NTPC Ltd | Equity | ₹17.88 Cr | 1.22% |
PNB Housing Finance Ltd | Equity | ₹17.63 Cr | 1.20% |
Time Technoplast Ltd | Equity | ₹16.71 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹16.61 Cr | 1.13% |
Paradeep Phosphates Ltd | Equity | ₹16.55 Cr | 1.13% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.45 Cr | 1.12% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.27 Cr | 1.11% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹16.1 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹15.42 Cr | 1.05% |
Abbott India Ltd | Equity | ₹15.36 Cr | 1.04% |
Neuland Laboratories Limited | Equity | ₹15.09 Cr | 1.03% |
Safari Industries (India) Ltd | Equity | ₹14.82 Cr | 1.01% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.45 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹14.4 Cr | 0.98% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹13.85 Cr | 0.94% |
ITC Ltd | Equity | ₹12.85 Cr | 0.87% |
Future on ITC Hotels Ltd | Equity - Future | ₹-12.79 Cr | 0.87% |
GE Vernova T&D India Ltd | Equity | ₹12.61 Cr | 0.86% |
Future on HDFC Bank Ltd | Equity - Future | ₹-12.06 Cr | 0.82% |
PG Electroplast Ltd | Equity | ₹11.46 Cr | 0.78% |
Aditya Vision Ltd | Equity | ₹11.14 Cr | 0.76% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.71% |
Dixon Technologies (India) Ltd | Equity | ₹10.21 Cr | 0.69% |
Firstsource Solutions Ltd | Equity | ₹10.21 Cr | 0.69% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.15 Cr | 0.69% |
Eternal Ltd | Equity | ₹10.09 Cr | 0.69% |
Future on United Spirits Ltd | Equity - Future | ₹-9.85 Cr | 0.67% |
United Spirits Ltd | Equity | ₹9.81 Cr | 0.67% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.71 Cr | 0.66% |
Hindalco Industries Ltd | Equity | ₹9.65 Cr | 0.66% |
Suven Pharmaceuticals Ltd | Equity | ₹8.63 Cr | 0.59% |
Vinati Organics Ltd | Equity | ₹7.9 Cr | 0.54% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.79 Cr | 0.53% |
Godrej Consumer Products Ltd | Equity | ₹7.77 Cr | 0.53% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-6.91 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹6.87 Cr | 0.47% |
Sonata Software Ltd | Equity | ₹6.57 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹6.38 Cr | 0.43% |
Future on Polycab India Ltd | Equity - Future | ₹-6.03 Cr | 0.41% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.37% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.36% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹4.84 Cr | 0.33% |
Bharat Bijlee Ltd | Equity | ₹4.32 Cr | 0.29% |
Future on State Bank of India | Equity - Future | ₹-1.91 Cr | 0.13% |
State Bank of India | Equity | ₹1.91 Cr | 0.13% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.03 Cr | 0.07% |
Bajaj Finance Ltd | Equity | ₹1.01 Cr | 0.07% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.81 Cr | 0.05% |
Large Cap Stocks
26.80%
Mid Cap Stocks
6.82%
Small Cap Stocks
10.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹372.7 Cr | 25.34% |
Technology | ₹118.12 Cr | 8.03% |
Healthcare | ₹103.3 Cr | 7.02% |
Consumer Cyclical | ₹83.77 Cr | 5.70% |
Consumer Defensive | ₹76.3 Cr | 5.19% |
Utilities | ₹56.75 Cr | 3.86% |
Industrials | ₹50.38 Cr | 3.43% |
Basic Materials | ₹34.1 Cr | 2.32% |
Energy | ₹31.88 Cr | 2.17% |
Real Estate | ₹26.39 Cr | 1.79% |
Standard Deviation
This fund
7.11%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since July 2023
Since November 2022
Since October 2023
Since October 2023
Since October 2023
Since October 2023
Since February 2025
ISIN INF917K01IN1 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹1,471 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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