HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹943 Cr
Expense Ratio
0.80%
ISIN
INF205K01LN5
Minimum SIP
₹1,000
Exit Load
No Charges
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
+8.51%
+5.87% (Cat Avg.)
3 Years
+13.25%
+10.82% (Cat Avg.)
5 Years
+16.02%
+14.57% (Cat Avg.)
10 Years
+10.44%
+9.33% (Cat Avg.)
Since Inception
+12.81%
— (Cat Avg.)
Equity | ₹565.47 Cr | 59.98% |
Debt | ₹123.06 Cr | 13.05% |
Others | ₹254.2 Cr | 26.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹136.51 Cr | 14.48% |
HDFC Bank Ltd | Equity | ₹61.39 Cr | 6.51% |
Larsen & Toubro Ltd | Equity | ₹60.36 Cr | 6.40% |
Net Receivables / (Payables) | Cash | ₹58.71 Cr | 6.23% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹55.88 Cr | 5.93% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹50.86 Cr | 5.39% |
ICICI Bank Ltd | Equity | ₹47.18 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹43.06 Cr | 4.57% |
Infosys Ltd | Equity | ₹42.96 Cr | 4.56% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-36.75 Cr | 3.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.83 Cr | 2.63% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹24.41 Cr | 2.59% |
Future on Reliance Industries Ltd | Equity - Future | ₹-20.83 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹20.61 Cr | 2.19% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.53 Cr | 2.18% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.22 Cr | 2.15% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.85 Cr | 2.11% |
Tata Consultancy Services Ltd | Equity | ₹19.62 Cr | 2.08% |
Trent Ltd | Equity | ₹16.19 Cr | 1.72% |
Hyundai Motor India Ltd | Equity | ₹16.01 Cr | 1.70% |
Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹15.88 Cr | 1.68% |
Coforge Ltd | Equity | ₹15.21 Cr | 1.61% |
Titan Co Ltd | Equity | ₹13.56 Cr | 1.44% |
Varun Beverages Ltd | Equity | ₹13.29 Cr | 1.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.23 Cr | 1.40% |
Lupin Ltd | Equity | ₹12.19 Cr | 1.29% |
NTPC Green Energy Ltd | Equity | ₹11.37 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹11.24 Cr | 1.19% |
Eternal Ltd | Equity | ₹10.78 Cr | 1.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.12 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹10.05 Cr | 1.07% |
Britannia Industries Ltd | Equity | ₹10.01 Cr | 1.06% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 1.06% |
Divi's Laboratories Ltd | Equity | ₹9.63 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹9.57 Cr | 1.02% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.08 Cr | 0.96% |
Persistent Systems Ltd | Equity | ₹9 Cr | 0.95% |
Dixon Technologies (India) Ltd | Equity | ₹8.57 Cr | 0.91% |
Godrej Properties Ltd | Equity | ₹8.49 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹8.33 Cr | 0.88% |
InterGlobe Aviation Ltd | Equity | ₹8.28 Cr | 0.88% |
Dr. Lal PathLabs Ltd | Equity | ₹8.17 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹7.73 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹7.08 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.2 Cr | 0.66% |
Concord Enviro Systems Ltd | Equity | ₹2.46 Cr | 0.26% |
Happy Forgings Ltd | Equity | ₹1.63 Cr | 0.17% |
Large Cap Stocks
49.13%
Mid Cap Stocks
8.80%
Small Cap Stocks
2.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹136.49 Cr | 14.48% |
Technology | ₹95.36 Cr | 10.12% |
Industrials | ₹88.6 Cr | 9.40% |
Healthcare | ₹88.27 Cr | 9.36% |
Consumer Cyclical | ₹83.34 Cr | 8.84% |
Energy | ₹43.06 Cr | 4.57% |
Communication Services | ₹24.41 Cr | 2.59% |
Consumer Defensive | ₹23.3 Cr | 2.47% |
Basic Materials | ₹17.9 Cr | 1.90% |
Utilities | ₹13.83 Cr | 1.47% |
Real Estate | ₹8.49 Cr | 0.90% |
Standard Deviation
This fund
8.64%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since September 2022
Since March 2025
Since September 2022
ISIN INF205K01LN5 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹943 Cr | Age 12 years 3 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹943 Cr
Expense Ratio
0.80%
ISIN
INF205K01LN5
Minimum SIP
₹1,000
Exit Load
No Charges
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
+8.51%
+5.87% (Cat Avg.)
3 Years
+13.25%
+10.82% (Cat Avg.)
5 Years
+16.02%
+14.57% (Cat Avg.)
10 Years
+10.44%
+9.33% (Cat Avg.)
Since Inception
+12.81%
— (Cat Avg.)
Equity | ₹565.47 Cr | 59.98% |
Debt | ₹123.06 Cr | 13.05% |
Others | ₹254.2 Cr | 26.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹136.51 Cr | 14.48% |
HDFC Bank Ltd | Equity | ₹61.39 Cr | 6.51% |
Larsen & Toubro Ltd | Equity | ₹60.36 Cr | 6.40% |
Net Receivables / (Payables) | Cash | ₹58.71 Cr | 6.23% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹55.88 Cr | 5.93% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹50.86 Cr | 5.39% |
ICICI Bank Ltd | Equity | ₹47.18 Cr | 5.00% |
Reliance Industries Ltd | Equity | ₹43.06 Cr | 4.57% |
Infosys Ltd | Equity | ₹42.96 Cr | 4.56% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-36.75 Cr | 3.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.83 Cr | 2.63% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹24.41 Cr | 2.59% |
Future on Reliance Industries Ltd | Equity - Future | ₹-20.83 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹20.61 Cr | 2.19% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.53 Cr | 2.18% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.22 Cr | 2.15% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.85 Cr | 2.11% |
Tata Consultancy Services Ltd | Equity | ₹19.62 Cr | 2.08% |
Trent Ltd | Equity | ₹16.19 Cr | 1.72% |
Hyundai Motor India Ltd | Equity | ₹16.01 Cr | 1.70% |
Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹15.88 Cr | 1.68% |
Coforge Ltd | Equity | ₹15.21 Cr | 1.61% |
Titan Co Ltd | Equity | ₹13.56 Cr | 1.44% |
Varun Beverages Ltd | Equity | ₹13.29 Cr | 1.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.23 Cr | 1.40% |
Lupin Ltd | Equity | ₹12.19 Cr | 1.29% |
NTPC Green Energy Ltd | Equity | ₹11.37 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹11.24 Cr | 1.19% |
Eternal Ltd | Equity | ₹10.78 Cr | 1.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.12 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹10.05 Cr | 1.07% |
Britannia Industries Ltd | Equity | ₹10.01 Cr | 1.06% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 1.06% |
Divi's Laboratories Ltd | Equity | ₹9.63 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹9.57 Cr | 1.02% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.08 Cr | 0.96% |
Persistent Systems Ltd | Equity | ₹9 Cr | 0.95% |
Dixon Technologies (India) Ltd | Equity | ₹8.57 Cr | 0.91% |
Godrej Properties Ltd | Equity | ₹8.49 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹8.33 Cr | 0.88% |
InterGlobe Aviation Ltd | Equity | ₹8.28 Cr | 0.88% |
Dr. Lal PathLabs Ltd | Equity | ₹8.17 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹7.73 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹7.08 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.2 Cr | 0.66% |
Concord Enviro Systems Ltd | Equity | ₹2.46 Cr | 0.26% |
Happy Forgings Ltd | Equity | ₹1.63 Cr | 0.17% |
Large Cap Stocks
49.13%
Mid Cap Stocks
8.80%
Small Cap Stocks
2.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹136.49 Cr | 14.48% |
Technology | ₹95.36 Cr | 10.12% |
Industrials | ₹88.6 Cr | 9.40% |
Healthcare | ₹88.27 Cr | 9.36% |
Consumer Cyclical | ₹83.34 Cr | 8.84% |
Energy | ₹43.06 Cr | 4.57% |
Communication Services | ₹24.41 Cr | 2.59% |
Consumer Defensive | ₹23.3 Cr | 2.47% |
Basic Materials | ₹17.9 Cr | 1.90% |
Utilities | ₹13.83 Cr | 1.47% |
Real Estate | ₹8.49 Cr | 0.90% |
Standard Deviation
This fund
8.64%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since September 2022
Since March 2025
Since September 2022
ISIN INF205K01LN5 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹943 Cr | Age 12 years 3 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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