HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹16,542 Cr
Expense Ratio
0.60%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
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
+11.06%
+5.87% (Cat Avg.)
3 Years
+12.28%
+10.82% (Cat Avg.)
5 Years
+16.16%
+14.57% (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Equity | ₹11,423.93 Cr | 69.06% |
Debt | ₹4,068.34 Cr | 24.59% |
Others | ₹1,049.91 Cr | 6.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹687.74 Cr | 4.16% |
Reliance Industries Ltd | Equity | ₹599.19 Cr | 3.62% |
HDFC Bank Ltd | Equity | ₹581.03 Cr | 3.51% |
Infosys Ltd | Equity | ₹559.38 Cr | 3.38% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹453.63 Cr | 2.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹413.03 Cr | 2.50% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹397.1 Cr | 2.40% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹394.71 Cr | 2.39% |
InterGlobe Aviation Ltd | Equity | ₹388.73 Cr | 2.35% |
Larsen & Toubro Ltd | Equity | ₹316.57 Cr | 1.91% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹301.61 Cr | 1.82% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹288.08 Cr | 1.74% |
Axis Bank Ltd | Equity | ₹260.87 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹259.74 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹258.15 Cr | 1.56% |
Mahindra & Mahindra Ltd | Equity | ₹252.9 Cr | 1.53% |
Bajaj Finance Ltd | Equity | ₹240.04 Cr | 1.45% |
ITC Ltd | Equity | ₹238.29 Cr | 1.44% |
Maruti Suzuki India Ltd | Equity | ₹227.49 Cr | 1.38% |
Vedanta Ltd | Equity | ₹213.48 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹213.01 Cr | 1.29% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹209.33 Cr | 1.27% |
Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹199.96 Cr | 1.21% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹197.87 Cr | 1.20% |
Hindustan Unilever Ltd | Equity | ₹191.03 Cr | 1.15% |
Coromandel International Ltd | Equity | ₹179.94 Cr | 1.09% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹179.12 Cr | 1.08% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹176.45 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹172.91 Cr | 1.05% |
Ambuja Cements Ltd | Equity | ₹168.13 Cr | 1.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹168.12 Cr | 1.02% |
State Bank Of India | Bond - Corporate Bond | ₹166.8 Cr | 1.01% |
Mphasis Ltd | Equity | ₹166.41 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹165.86 Cr | 1.00% |
State Bank of India | Equity | ₹162.06 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹156.7 Cr | 0.95% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹156.06 Cr | 0.94% |
Eternal Ltd | Equity | ₹155.7 Cr | 0.94% |
Solar Industries India Ltd | Equity | ₹155.48 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹153.71 Cr | 0.93% |
NTPC Ltd | Equity | ₹147.81 Cr | 0.89% |
Godrej Consumer Products Ltd | Equity | ₹147.62 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹142.88 Cr | 0.86% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹138.51 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹136.39 Cr | 0.82% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹134.14 Cr | 0.81% |
United Spirits Ltd | Equity | ₹131.51 Cr | 0.79% |
Power Grid Corp Of India Ltd | Equity | ₹124.39 Cr | 0.75% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹119.5 Cr | 0.72% |
Gujarat State Petronet Ltd | Equity | ₹107.92 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹107.34 Cr | 0.65% |
V-Guard Industries Ltd | Equity | ₹104.68 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹103.62 Cr | 0.63% |
Schaeffler India Ltd | Equity | ₹102.98 Cr | 0.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹99.75 Cr | 0.60% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.47 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.36 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.28 Cr | 0.56% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹91.29 Cr | 0.55% |
PB Fintech Ltd | Equity | ₹91.27 Cr | 0.55% |
Bosch Ltd | Equity | ₹90.14 Cr | 0.54% |
Oberoi Realty Ltd | Equity | ₹89.99 Cr | 0.54% |
NTPC Green Energy Ltd | Equity | ₹88.25 Cr | 0.53% |
GE Vernova T&D India Ltd | Equity | ₹85.87 Cr | 0.52% |
Net Current Assets/(Liabilities) | Cash | ₹83.81 Cr | 0.51% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹83.2 Cr | 0.50% |
Wipro Ltd | Equity | ₹82.9 Cr | 0.50% |
Godrej Properties Ltd | Equity | ₹77.9 Cr | 0.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.32 Cr | 0.46% |
Ratnamani Metals & Tubes Ltd | Equity | ₹75.01 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹73 Cr | 0.44% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹71.38 Cr | 0.43% |
Apollo Tyres Ltd | Equity | ₹70.91 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹67.51 Cr | 0.41% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.49 Cr | 0.41% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹65.96 Cr | 0.40% |
HDFC Life Insurance Co Ltd | Equity | ₹64.03 Cr | 0.39% |
Sansera Engineering Ltd | Equity | ₹61.2 Cr | 0.37% |
Apollo Hospitals Enterprise Ltd | Equity | ₹57.89 Cr | 0.35% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.36 Cr | 0.34% |
Carborundum Universal Ltd | Equity | ₹56.18 Cr | 0.34% |
Bank of Baroda | Equity | ₹54.75 Cr | 0.33% |
Titan Co Ltd | Equity | ₹54.04 Cr | 0.33% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.19 Cr | 0.32% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.17 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹51.05 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 0.30% |
SRF Ltd | Equity | ₹47.72 Cr | 0.29% |
Astral Ltd | Equity | ₹47.54 Cr | 0.29% |
Cipla Ltd | Equity | ₹46.12 Cr | 0.28% |
Mahindra Lifespace Developers Ltd | Equity | ₹44.76 Cr | 0.27% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹43.35 Cr | 0.26% |
Jyoti CNC Automation Ltd | Equity | ₹43 Cr | 0.26% |
DLF Ltd | Equity | ₹42.95 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹41.13 Cr | 0.25% |
Tata Motors Ltd | Equity | ₹40.47 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.36 Cr | 0.24% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹38.74 Cr | 0.23% |
Zen Technologies Ltd | Equity | ₹37.38 Cr | 0.23% |
Tata Steel Ltd | Equity | ₹37.16 Cr | 0.22% |
Metropolis Healthcare Ltd | Equity | ₹34.11 Cr | 0.21% |
Coal India Ltd | Equity | ₹33.45 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹30.5 Cr | 0.18% |
KEI Industries Ltd | Equity | ₹30.44 Cr | 0.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹30.32 Cr | 0.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹28.8 Cr | 0.17% |
Cummins India Ltd | Equity | ₹28.66 Cr | 0.17% |
Dr. Lal PathLabs Ltd | Equity | ₹27.19 Cr | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.3 Cr | 0.16% |
Havells India Ltd | Equity | ₹25.89 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹25.25 Cr | 0.15% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.15% |
Lupin Ltd | Equity | ₹24.53 Cr | 0.15% |
Aurobindo Pharma Ltd | Equity | ₹23.81 Cr | 0.14% |
Punjab National Bank | Equity | ₹22.15 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹19.7 Cr | 0.12% |
Brookfield India Real Estate Trust | Equity - REIT | ₹19.33 Cr | 0.12% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.05 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹18.8 Cr | 0.11% |
Trent Ltd | Equity | ₹18.64 Cr | 0.11% |
Waaree Energies Ltd | Equity | ₹18.64 Cr | 0.11% |
Bajaj Auto Ltd | Equity | ₹17.73 Cr | 0.11% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.99 Cr | 0.10% |
Jubilant Foodworks Ltd | Equity | ₹16.61 Cr | 0.10% |
Canara Bank | Equity | ₹16.46 Cr | 0.10% |
JSW Energy Ltd | Equity | ₹16.14 Cr | 0.10% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.76 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹14.73 Cr | 0.09% |
IndusInd Bank Ltd | Equity | ₹12.83 Cr | 0.08% |
Nuvama Wealth Management Ltd | Equity | ₹12.67 Cr | 0.08% |
Ashok Leyland Ltd | Equity | ₹11.26 Cr | 0.07% |
GAIL (India) Ltd | Equity | ₹10.32 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.06% |
Sai Life Sciences Ltd | Equity | ₹9.3 Cr | 0.06% |
Jindal Steel & Power Ltd | Equity | ₹8.67 Cr | 0.05% |
Adani Enterprises Ltd | Equity | ₹8.48 Cr | 0.05% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.24 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹7.1 Cr | 0.04% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.03% |
07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
Tata Projects Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.03% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹5.02 Cr | 0.03% |
HDB Financial Services Ltd. 0.0796% | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Punjab National Bank | Bond - Corporate Bond | ₹5 Cr | 0.03% |
7.68% Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.45 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.4 Cr | 0.03% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹3.31 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹3.11 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹2.22 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.14 Cr | 0.01% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.11 Cr | 0.01% |
Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.00% |
Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.00% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
53.16%
Mid Cap Stocks
10.10%
Small Cap Stocks
5.56%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,723.76 Cr | 16.47% |
Industrials | ₹1,461.98 Cr | 8.84% |
Technology | ₹1,415.08 Cr | 8.55% |
Consumer Cyclical | ₹1,306.2 Cr | 7.90% |
Basic Materials | ₹1,145.18 Cr | 6.92% |
Energy | ₹857 Cr | 5.18% |
Consumer Defensive | ₹708.45 Cr | 4.28% |
Healthcare | ₹619.51 Cr | 3.75% |
Utilities | ₹494.84 Cr | 2.99% |
Communication Services | ₹417.01 Cr | 2.52% |
Real Estate | ₹255.6 Cr | 1.55% |
Standard Deviation
This fund
7.57%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF174KA1210 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹16,542 Cr | Age 6 years 8 months | Lumpsum Minimum ₹100 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹16,542 Cr
Expense Ratio
0.60%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
Your principal amount will be at Very 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
+11.06%
+5.87% (Cat Avg.)
3 Years
+12.28%
+10.82% (Cat Avg.)
5 Years
+16.16%
+14.57% (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Equity | ₹11,423.93 Cr | 69.06% |
Debt | ₹4,068.34 Cr | 24.59% |
Others | ₹1,049.91 Cr | 6.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹687.74 Cr | 4.16% |
Reliance Industries Ltd | Equity | ₹599.19 Cr | 3.62% |
HDFC Bank Ltd | Equity | ₹581.03 Cr | 3.51% |
Infosys Ltd | Equity | ₹559.38 Cr | 3.38% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹453.63 Cr | 2.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹413.03 Cr | 2.50% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹397.1 Cr | 2.40% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹394.71 Cr | 2.39% |
InterGlobe Aviation Ltd | Equity | ₹388.73 Cr | 2.35% |
Larsen & Toubro Ltd | Equity | ₹316.57 Cr | 1.91% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹301.61 Cr | 1.82% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹288.08 Cr | 1.74% |
Axis Bank Ltd | Equity | ₹260.87 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹259.74 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹258.15 Cr | 1.56% |
Mahindra & Mahindra Ltd | Equity | ₹252.9 Cr | 1.53% |
Bajaj Finance Ltd | Equity | ₹240.04 Cr | 1.45% |
ITC Ltd | Equity | ₹238.29 Cr | 1.44% |
Maruti Suzuki India Ltd | Equity | ₹227.49 Cr | 1.38% |
Vedanta Ltd | Equity | ₹213.48 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹213.01 Cr | 1.29% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹209.33 Cr | 1.27% |
Amc Repo Clearing Ltd | Cash - Repurchase Agreement | ₹199.96 Cr | 1.21% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹197.87 Cr | 1.20% |
Hindustan Unilever Ltd | Equity | ₹191.03 Cr | 1.15% |
Coromandel International Ltd | Equity | ₹179.94 Cr | 1.09% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹179.12 Cr | 1.08% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹176.45 Cr | 1.07% |
Persistent Systems Ltd | Equity | ₹172.91 Cr | 1.05% |
Ambuja Cements Ltd | Equity | ₹168.13 Cr | 1.02% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹168.12 Cr | 1.02% |
State Bank Of India | Bond - Corporate Bond | ₹166.8 Cr | 1.01% |
Mphasis Ltd | Equity | ₹166.41 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹165.86 Cr | 1.00% |
State Bank of India | Equity | ₹162.06 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹156.7 Cr | 0.95% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹156.06 Cr | 0.94% |
Eternal Ltd | Equity | ₹155.7 Cr | 0.94% |
Solar Industries India Ltd | Equity | ₹155.48 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹153.71 Cr | 0.93% |
NTPC Ltd | Equity | ₹147.81 Cr | 0.89% |
Godrej Consumer Products Ltd | Equity | ₹147.62 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹142.88 Cr | 0.86% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹138.51 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹136.39 Cr | 0.82% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹134.14 Cr | 0.81% |
United Spirits Ltd | Equity | ₹131.51 Cr | 0.79% |
Power Grid Corp Of India Ltd | Equity | ₹124.39 Cr | 0.75% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹119.5 Cr | 0.72% |
Gujarat State Petronet Ltd | Equity | ₹107.92 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹107.34 Cr | 0.65% |
V-Guard Industries Ltd | Equity | ₹104.68 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹103.62 Cr | 0.63% |
Schaeffler India Ltd | Equity | ₹102.98 Cr | 0.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹99.75 Cr | 0.60% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.47 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.36 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.28 Cr | 0.56% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹91.29 Cr | 0.55% |
PB Fintech Ltd | Equity | ₹91.27 Cr | 0.55% |
Bosch Ltd | Equity | ₹90.14 Cr | 0.54% |
Oberoi Realty Ltd | Equity | ₹89.99 Cr | 0.54% |
NTPC Green Energy Ltd | Equity | ₹88.25 Cr | 0.53% |
GE Vernova T&D India Ltd | Equity | ₹85.87 Cr | 0.52% |
Net Current Assets/(Liabilities) | Cash | ₹83.81 Cr | 0.51% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹83.2 Cr | 0.50% |
Wipro Ltd | Equity | ₹82.9 Cr | 0.50% |
Godrej Properties Ltd | Equity | ₹77.9 Cr | 0.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.32 Cr | 0.46% |
Ratnamani Metals & Tubes Ltd | Equity | ₹75.01 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹73 Cr | 0.44% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹71.38 Cr | 0.43% |
Apollo Tyres Ltd | Equity | ₹70.91 Cr | 0.43% |
Shriram Finance Ltd | Equity | ₹67.51 Cr | 0.41% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.49 Cr | 0.41% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹65.96 Cr | 0.40% |
HDFC Life Insurance Co Ltd | Equity | ₹64.03 Cr | 0.39% |
Sansera Engineering Ltd | Equity | ₹61.2 Cr | 0.37% |
Apollo Hospitals Enterprise Ltd | Equity | ₹57.89 Cr | 0.35% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.36 Cr | 0.34% |
Carborundum Universal Ltd | Equity | ₹56.18 Cr | 0.34% |
Bank of Baroda | Equity | ₹54.75 Cr | 0.33% |
Titan Co Ltd | Equity | ₹54.04 Cr | 0.33% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.19 Cr | 0.32% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹53.17 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹51.05 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 0.30% |
SRF Ltd | Equity | ₹47.72 Cr | 0.29% |
Astral Ltd | Equity | ₹47.54 Cr | 0.29% |
Cipla Ltd | Equity | ₹46.12 Cr | 0.28% |
Mahindra Lifespace Developers Ltd | Equity | ₹44.76 Cr | 0.27% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹43.35 Cr | 0.26% |
Jyoti CNC Automation Ltd | Equity | ₹43 Cr | 0.26% |
DLF Ltd | Equity | ₹42.95 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹41.13 Cr | 0.25% |
Tata Motors Ltd | Equity | ₹40.47 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.36 Cr | 0.24% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹38.74 Cr | 0.23% |
Zen Technologies Ltd | Equity | ₹37.38 Cr | 0.23% |
Tata Steel Ltd | Equity | ₹37.16 Cr | 0.22% |
Metropolis Healthcare Ltd | Equity | ₹34.11 Cr | 0.21% |
Coal India Ltd | Equity | ₹33.45 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹30.5 Cr | 0.18% |
KEI Industries Ltd | Equity | ₹30.44 Cr | 0.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹30.32 Cr | 0.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹28.8 Cr | 0.17% |
Cummins India Ltd | Equity | ₹28.66 Cr | 0.17% |
Dr. Lal PathLabs Ltd | Equity | ₹27.19 Cr | 0.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.3 Cr | 0.16% |
Havells India Ltd | Equity | ₹25.89 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹25.25 Cr | 0.15% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.15% |
Lupin Ltd | Equity | ₹24.53 Cr | 0.15% |
Aurobindo Pharma Ltd | Equity | ₹23.81 Cr | 0.14% |
Punjab National Bank | Equity | ₹22.15 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹19.7 Cr | 0.12% |
Brookfield India Real Estate Trust | Equity - REIT | ₹19.33 Cr | 0.12% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.05 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹18.8 Cr | 0.11% |
Trent Ltd | Equity | ₹18.64 Cr | 0.11% |
Waaree Energies Ltd | Equity | ₹18.64 Cr | 0.11% |
Bajaj Auto Ltd | Equity | ₹17.73 Cr | 0.11% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹16.99 Cr | 0.10% |
Jubilant Foodworks Ltd | Equity | ₹16.61 Cr | 0.10% |
Canara Bank | Equity | ₹16.46 Cr | 0.10% |
JSW Energy Ltd | Equity | ₹16.14 Cr | 0.10% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.76 Cr | 0.10% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.09% |
India (Republic of) | Bond - Gov't/Treasury | ₹14.73 Cr | 0.09% |
IndusInd Bank Ltd | Equity | ₹12.83 Cr | 0.08% |
Nuvama Wealth Management Ltd | Equity | ₹12.67 Cr | 0.08% |
Ashok Leyland Ltd | Equity | ₹11.26 Cr | 0.07% |
GAIL (India) Ltd | Equity | ₹10.32 Cr | 0.06% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.06% |
Sai Life Sciences Ltd | Equity | ₹9.3 Cr | 0.06% |
Jindal Steel & Power Ltd | Equity | ₹8.67 Cr | 0.05% |
Adani Enterprises Ltd | Equity | ₹8.48 Cr | 0.05% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.24 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹7.1 Cr | 0.04% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.03% |
07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
Tata Projects Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.03% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹5.02 Cr | 0.03% |
HDB Financial Services Ltd. 0.0796% | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Punjab National Bank | Bond - Corporate Bond | ₹5 Cr | 0.03% |
7.68% Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.45 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.4 Cr | 0.03% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.02% |
Bajaj Finserv Ltd | Equity | ₹3.31 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹3.11 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹2.22 Cr | 0.01% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.14 Cr | 0.01% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.11 Cr | 0.01% |
Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.00% |
Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.00% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
53.16%
Mid Cap Stocks
10.10%
Small Cap Stocks
5.56%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,723.76 Cr | 16.47% |
Industrials | ₹1,461.98 Cr | 8.84% |
Technology | ₹1,415.08 Cr | 8.55% |
Consumer Cyclical | ₹1,306.2 Cr | 7.90% |
Basic Materials | ₹1,145.18 Cr | 6.92% |
Energy | ₹857 Cr | 5.18% |
Consumer Defensive | ₹708.45 Cr | 4.28% |
Healthcare | ₹619.51 Cr | 3.75% |
Utilities | ₹494.84 Cr | 2.99% |
Communication Services | ₹417.01 Cr | 2.52% |
Real Estate | ₹255.6 Cr | 1.55% |
Standard Deviation
This fund
7.57%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF174KA1210 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹16,542 Cr | Age 6 years 8 months | Lumpsum Minimum ₹100 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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