HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹34,015 Cr
Expense Ratio
0.71%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
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
+8.16%
+5.87% (Cat Avg.)
3 Years
+13.62%
+10.82% (Cat Avg.)
Since Inception
+12.53%
— (Cat Avg.)
Equity | ₹16,553.17 Cr | 48.66% |
Debt | ₹9,917 Cr | 29.15% |
Others | ₹7,545.24 Cr | 22.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹6,816.73 Cr | 20.04% |
HDFC Bank Ltd | Equity | ₹1,959.06 Cr | 5.76% |
Reliance Industries Ltd | Equity | ₹1,872.49 Cr | 5.50% |
Bharti Airtel Ltd | Equity | ₹1,127.78 Cr | 3.32% |
GAIL (India) Ltd | Equity | ₹1,049.01 Cr | 3.08% |
Tata Steel Ltd | Equity | ₹732.68 Cr | 2.15% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹726.8 Cr | 2.14% |
Axis Bank Ltd | Equity | ₹720.33 Cr | 2.12% |
HCL Technologies Ltd | Equity | ₹687.9 Cr | 2.02% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-638.7 Cr | 1.88% |
Mahindra & Mahindra Ltd | Equity | ₹635.86 Cr | 1.87% |
Tata Motors Ltd | Equity | ₹628.22 Cr | 1.85% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹613.21 Cr | 1.80% |
Torrent Power Ltd | Equity | ₹608.15 Cr | 1.79% |
Tech Mahindra Ltd | Equity | ₹596.22 Cr | 1.75% |
Treps | Cash - Repurchase Agreement | ₹569.26 Cr | 1.67% |
ITC Ltd | Equity | ₹568.19 Cr | 1.67% |
Indian Oil Corp Ltd | Equity | ₹562.39 Cr | 1.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹532.91 Cr | 1.57% |
Future on State Bank of India | Equity - Future | ₹-529.14 Cr | 1.56% |
State Bank of India | Equity | ₹526.45 Cr | 1.55% |
CESC Ltd | Equity | ₹523.12 Cr | 1.54% |
Larsen & Toubro Ltd | Equity | ₹520.86 Cr | 1.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹520.42 Cr | 1.53% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹518.18 Cr | 1.52% |
Kotak Mahindra Bank Ltd | Equity | ₹513.18 Cr | 1.51% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹505.07 Cr | 1.48% |
Future on ICICI Bank Ltd | Equity - Future | ₹-409.35 Cr | 1.20% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹407.81 Cr | 1.20% |
Punjab National Bank | Equity | ₹407.66 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹407.34 Cr | 1.20% |
Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹400.88 Cr | 1.18% |
National Highways Infra Trust Units | Equity - REIT | ₹389.96 Cr | 1.15% |
Future on DLF Ltd | Equity - Future | ₹-383.16 Cr | 1.13% |
DLF Ltd | Equity | ₹381.14 Cr | 1.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹379.09 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹372.65 Cr | 1.10% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹354.36 Cr | 1.04% |
Biocon Ltd | Equity | ₹342.42 Cr | 1.01% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-325.2 Cr | 0.96% |
United Spirits Ltd | Equity | ₹314.83 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹308.89 Cr | 0.91% |
Cipla Ltd | Equity | ₹308.19 Cr | 0.91% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹305.56 Cr | 0.90% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹304.82 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹304.24 Cr | 0.89% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-303.65 Cr | 0.89% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹303.29 Cr | 0.89% |
Future on GAIL (India) Ltd | Equity - Future | ₹-289.49 Cr | 0.85% |
Petronet LNG Ltd | Equity | ₹288.49 Cr | 0.85% |
Dabur India Ltd | Equity | ₹283.13 Cr | 0.83% |
Bank of Baroda | Equity | ₹277.59 Cr | 0.82% |
Future on HDFC Bank Ltd | Equity - Future | ₹-275.51 Cr | 0.81% |
Power Grid Corp Of India Ltd | Equity | ₹263.61 Cr | 0.77% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-263.16 Cr | 0.77% |
Oil & Natural Gas Corp Ltd | Equity | ₹260.61 Cr | 0.77% |
7.24% State Government Of Bihar 2037 | Bond - Gov't/Treasury | ₹255.38 Cr | 0.75% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹250.16 Cr | 0.74% |
ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹245.23 Cr | 0.72% |
Hindustan Unilever Ltd | Equity | ₹244.57 Cr | 0.72% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹243.19 Cr | 0.71% |
Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-240.76 Cr | 0.71% |
Godrej Properties Limited | Bond - Corporate Bond | ₹226.66 Cr | 0.67% |
Future on Tata Power Co Ltd | Equity - Future | ₹-217.24 Cr | 0.64% |
Tata Power Co Ltd | Equity | ₹216.35 Cr | 0.64% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-215.93 Cr | 0.63% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-207.03 Cr | 0.61% |
Tata Capital Limited | Bond - Corporate Bond | ₹206.12 Cr | 0.61% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹205.53 Cr | 0.60% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹205.08 Cr | 0.60% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹204.99 Cr | 0.60% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹204.48 Cr | 0.60% |
Bharat Petroleum Corp Ltd | Equity | ₹203.58 Cr | 0.60% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹201.83 Cr | 0.59% |
State Bank of India | Bond - Corporate Bond | ₹201.55 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹200.53 Cr | 0.59% |
Life Insurance Corporation of India | Equity | ₹193.3 Cr | 0.57% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.91 Cr | 0.56% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹186.84 Cr | 0.55% |
Future on Cummins India Ltd | Equity - Future | ₹-182.29 Cr | 0.54% |
Cummins India Ltd | Equity | ₹181.89 Cr | 0.53% |
Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹171.57 Cr | 0.50% |
Maruti Suzuki India Ltd | Equity | ₹170.41 Cr | 0.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-162.09 Cr | 0.48% |
Carborundum Universal Ltd | Equity | ₹160.13 Cr | 0.47% |
Future on Axis Bank Ltd | Equity - Future | ₹-158.96 Cr | 0.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-152.65 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹152.25 Cr | 0.45% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹151.96 Cr | 0.45% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.44% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-149.76 Cr | 0.44% |
Future on Petronet LNG Ltd | Equity - Future | ₹-145.42 Cr | 0.43% |
Wipro Ltd | Equity | ₹145.36 Cr | 0.43% |
Net Receivable / Payable | Cash - Collateral | ₹136.75 Cr | 0.40% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹131.57 Cr | 0.39% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-130.37 Cr | 0.38% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-130.27 Cr | 0.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹130.23 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹129.75 Cr | 0.38% |
Future on Lupin Ltd | Equity - Future | ₹-128.61 Cr | 0.38% |
Lupin Ltd | Equity | ₹128.16 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹125.78 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹121.08 Cr | 0.36% |
Grasim Industries Ltd | Equity | ₹115.29 Cr | 0.34% |
Torrent Power Limited | Bond - Corporate Bond | ₹103.23 Cr | 0.30% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.91 Cr | 0.30% |
Delhivery Ltd | Equity | ₹102.04 Cr | 0.30% |
Bajaj Finserv Ltd | Equity | ₹101.79 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.72 Cr | 0.30% |
Sona BLW Precision Forgings Ltd | Equity | ₹90.05 Cr | 0.26% |
Alkem Laboratories Ltd | Equity | ₹87.67 Cr | 0.26% |
Container Corporation of India Ltd | Equity | ₹78.86 Cr | 0.23% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-78.77 Cr | 0.23% |
Bajaj Finance Ltd | Equity | ₹78.48 Cr | 0.23% |
Future on Tata Steel Ltd. | Equity - Future | ₹-78.39 Cr | 0.23% |
Infosys Ltd | Equity | ₹76.76 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.36 Cr | 0.22% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-71.2 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹70.96 Cr | 0.21% |
Future on Titan Co Ltd | Equity - Future | ₹-69.32 Cr | 0.20% |
Titan Co Ltd | Equity | ₹68.99 Cr | 0.20% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-67.73 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹67.42 Cr | 0.20% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-63.19 Cr | 0.19% |
ACC Ltd | Equity | ₹63.14 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹62.84 Cr | 0.18% |
Future on Canara Bank | Equity - Future | ₹-62.81 Cr | 0.18% |
Canara Bank | Equity | ₹62.48 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹62.33 Cr | 0.18% |
Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-60.98 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹60.7 Cr | 0.18% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-59.87 Cr | 0.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹59.76 Cr | 0.18% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-57.03 Cr | 0.17% |
SBI Life Insurance Co Ltd | Equity | ₹56.71 Cr | 0.17% |
Torrent Power Limited | Bond - Corporate Bond | ₹51.82 Cr | 0.15% |
Punjab National Bank | Bond - Corporate Bond | ₹50.28 Cr | 0.15% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.15% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.08 Cr | 0.15% |
HDFC Asset Management Co Ltd | Equity | ₹49.61 Cr | 0.15% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-48.67 Cr | 0.14% |
Future on Coal India Ltd | Equity - Future | ₹-47.72 Cr | 0.14% |
Coal India Ltd | Equity | ₹47.62 Cr | 0.14% |
Future on JSW Steel Ltd | Equity - Future | ₹-40.01 Cr | 0.12% |
JSW Steel Ltd | Equity | ₹39.9 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-31.78 Cr | 0.09% |
IndusInd Bank Ltd | Equity | ₹31.71 Cr | 0.09% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-31.22 Cr | 0.09% |
Jindal Steel & Power Ltd | Equity | ₹31.13 Cr | 0.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-30.52 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹30.36 Cr | 0.09% |
Future on NTPC Ltd | Equity - Future | ₹-28.87 Cr | 0.08% |
NTPC Ltd | Equity | ₹28.75 Cr | 0.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.47 Cr | 0.07% |
Future on REC Ltd | Equity - Future | ₹-23.56 Cr | 0.07% |
REC Ltd | Equity | ₹23.43 Cr | 0.07% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.35 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹22.23 Cr | 0.07% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-20.54 Cr | 0.06% |
Bharat Heavy Electricals Ltd | Equity | ₹20.51 Cr | 0.06% |
Future on Grasim Industries Ltd | Equity - Future | ₹-16.76 Cr | 0.05% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.3 Cr | 0.04% |
Future on NMDC Ltd | Equity - Future | ₹-12.86 Cr | 0.04% |
NMDC Ltd | Equity | ₹12.83 Cr | 0.04% |
Future on Cipla Ltd | Equity - Future | ₹-12.79 Cr | 0.04% |
Zomato Ltd. 24-Apr-25 | Equity - Future | ₹-12.57 Cr | 0.04% |
Eternal Ltd | Equity | ₹12.55 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-11.62 Cr | 0.03% |
Tata Consumer Products Ltd | Equity | ₹11.56 Cr | 0.03% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-11.34 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹11.28 Cr | 0.03% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-11.25 Cr | 0.03% |
Bandhan Bank Ltd | Equity | ₹11.18 Cr | 0.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.71 Cr | 0.03% |
Future on Infosys Ltd | Equity - Future | ₹-10.48 Cr | 0.03% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-10.27 Cr | 0.03% |
Vodafone Idea Ltd | Equity | ₹10.2 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.88 Cr | 0.03% |
Godrej Consumer Products Ltd | Equity | ₹9.85 Cr | 0.03% |
Future on Marico Ltd | Equity - Future | ₹-9.2 Cr | 0.03% |
Marico Ltd | Equity | ₹9.15 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.39 Cr | 0.02% |
HDFC Life Insurance Co Ltd | Equity | ₹8.37 Cr | 0.02% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.67 Cr | 0.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.57 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹5.54 Cr | 0.02% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.44 Cr | 0.01% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.93 Cr | 0.01% |
Steel Authority Of India Ltd | Equity | ₹3.92 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.72 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹3.7 Cr | 0.01% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.31 Cr | 0.01% |
Future on Havells India Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
Havells India Ltd | Equity | ₹2.06 Cr | 0.01% |
Future on Coforge Ltd | Equity - Future | ₹-1.52 Cr | 0.00% |
Coforge Ltd | Equity | ₹1.52 Cr | 0.00% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.51 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
40.53%
Mid Cap Stocks
5.25%
Small Cap Stocks
2.89%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,920.23 Cr | 17.40% |
Energy | ₹3,294.95 Cr | 9.69% |
Utilities | ₹2,689.01 Cr | 7.91% |
Industrials | ₹1,874.65 Cr | 5.51% |
Technology | ₹1,816.64 Cr | 5.34% |
Consumer Cyclical | ₹1,768.77 Cr | 5.20% |
Consumer Defensive | ₹1,441.28 Cr | 4.24% |
Healthcare | ₹1,403.09 Cr | 4.12% |
Communication Services | ₹1,198.68 Cr | 3.52% |
Basic Materials | ₹1,191.49 Cr | 3.50% |
Real Estate | ₹381.14 Cr | 1.12% |
Standard Deviation
This fund
6.55%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since December 2024
Since August 2021
Since December 2023
ISIN INF200KA1Y73 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹34,015 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹34,015 Cr
Expense Ratio
0.71%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
Your principal amount will be at 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
+8.16%
+5.87% (Cat Avg.)
3 Years
+13.62%
+10.82% (Cat Avg.)
Since Inception
+12.53%
— (Cat Avg.)
Equity | ₹16,553.17 Cr | 48.66% |
Debt | ₹9,917 Cr | 29.15% |
Others | ₹7,545.24 Cr | 22.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹6,816.73 Cr | 20.04% |
HDFC Bank Ltd | Equity | ₹1,959.06 Cr | 5.76% |
Reliance Industries Ltd | Equity | ₹1,872.49 Cr | 5.50% |
Bharti Airtel Ltd | Equity | ₹1,127.78 Cr | 3.32% |
GAIL (India) Ltd | Equity | ₹1,049.01 Cr | 3.08% |
Tata Steel Ltd | Equity | ₹732.68 Cr | 2.15% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹726.8 Cr | 2.14% |
Axis Bank Ltd | Equity | ₹720.33 Cr | 2.12% |
HCL Technologies Ltd | Equity | ₹687.9 Cr | 2.02% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-638.7 Cr | 1.88% |
Mahindra & Mahindra Ltd | Equity | ₹635.86 Cr | 1.87% |
Tata Motors Ltd | Equity | ₹628.22 Cr | 1.85% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹613.21 Cr | 1.80% |
Torrent Power Ltd | Equity | ₹608.15 Cr | 1.79% |
Tech Mahindra Ltd | Equity | ₹596.22 Cr | 1.75% |
Treps | Cash - Repurchase Agreement | ₹569.26 Cr | 1.67% |
ITC Ltd | Equity | ₹568.19 Cr | 1.67% |
Indian Oil Corp Ltd | Equity | ₹562.39 Cr | 1.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹532.91 Cr | 1.57% |
Future on State Bank of India | Equity - Future | ₹-529.14 Cr | 1.56% |
State Bank of India | Equity | ₹526.45 Cr | 1.55% |
CESC Ltd | Equity | ₹523.12 Cr | 1.54% |
Larsen & Toubro Ltd | Equity | ₹520.86 Cr | 1.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹520.42 Cr | 1.53% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹518.18 Cr | 1.52% |
Kotak Mahindra Bank Ltd | Equity | ₹513.18 Cr | 1.51% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹505.07 Cr | 1.48% |
Future on ICICI Bank Ltd | Equity - Future | ₹-409.35 Cr | 1.20% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹407.81 Cr | 1.20% |
Punjab National Bank | Equity | ₹407.66 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹407.34 Cr | 1.20% |
Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹400.88 Cr | 1.18% |
National Highways Infra Trust Units | Equity - REIT | ₹389.96 Cr | 1.15% |
Future on DLF Ltd | Equity - Future | ₹-383.16 Cr | 1.13% |
DLF Ltd | Equity | ₹381.14 Cr | 1.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹379.09 Cr | 1.11% |
Ashok Leyland Ltd | Equity | ₹372.65 Cr | 1.10% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹354.36 Cr | 1.04% |
Biocon Ltd | Equity | ₹342.42 Cr | 1.01% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-325.2 Cr | 0.96% |
United Spirits Ltd | Equity | ₹314.83 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹308.89 Cr | 0.91% |
Cipla Ltd | Equity | ₹308.19 Cr | 0.91% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹305.56 Cr | 0.90% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹304.82 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹304.24 Cr | 0.89% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-303.65 Cr | 0.89% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹303.29 Cr | 0.89% |
Future on GAIL (India) Ltd | Equity - Future | ₹-289.49 Cr | 0.85% |
Petronet LNG Ltd | Equity | ₹288.49 Cr | 0.85% |
Dabur India Ltd | Equity | ₹283.13 Cr | 0.83% |
Bank of Baroda | Equity | ₹277.59 Cr | 0.82% |
Future on HDFC Bank Ltd | Equity - Future | ₹-275.51 Cr | 0.81% |
Power Grid Corp Of India Ltd | Equity | ₹263.61 Cr | 0.77% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-263.16 Cr | 0.77% |
Oil & Natural Gas Corp Ltd | Equity | ₹260.61 Cr | 0.77% |
7.24% State Government Of Bihar 2037 | Bond - Gov't/Treasury | ₹255.38 Cr | 0.75% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹250.16 Cr | 0.74% |
ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹245.23 Cr | 0.72% |
Hindustan Unilever Ltd | Equity | ₹244.57 Cr | 0.72% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹243.19 Cr | 0.71% |
Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-240.76 Cr | 0.71% |
Godrej Properties Limited | Bond - Corporate Bond | ₹226.66 Cr | 0.67% |
Future on Tata Power Co Ltd | Equity - Future | ₹-217.24 Cr | 0.64% |
Tata Power Co Ltd | Equity | ₹216.35 Cr | 0.64% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-215.93 Cr | 0.63% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-207.03 Cr | 0.61% |
Tata Capital Limited | Bond - Corporate Bond | ₹206.12 Cr | 0.61% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹205.53 Cr | 0.60% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹205.08 Cr | 0.60% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹204.99 Cr | 0.60% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹204.48 Cr | 0.60% |
Bharat Petroleum Corp Ltd | Equity | ₹203.58 Cr | 0.60% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹201.83 Cr | 0.59% |
State Bank of India | Bond - Corporate Bond | ₹201.55 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹200.53 Cr | 0.59% |
Life Insurance Corporation of India | Equity | ₹193.3 Cr | 0.57% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹190.91 Cr | 0.56% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹186.84 Cr | 0.55% |
Future on Cummins India Ltd | Equity - Future | ₹-182.29 Cr | 0.54% |
Cummins India Ltd | Equity | ₹181.89 Cr | 0.53% |
Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹171.57 Cr | 0.50% |
Maruti Suzuki India Ltd | Equity | ₹170.41 Cr | 0.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-162.09 Cr | 0.48% |
Carborundum Universal Ltd | Equity | ₹160.13 Cr | 0.47% |
Future on Axis Bank Ltd | Equity - Future | ₹-158.96 Cr | 0.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-152.65 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹152.25 Cr | 0.45% |
Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹151.96 Cr | 0.45% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.44% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-149.76 Cr | 0.44% |
Future on Petronet LNG Ltd | Equity - Future | ₹-145.42 Cr | 0.43% |
Wipro Ltd | Equity | ₹145.36 Cr | 0.43% |
Net Receivable / Payable | Cash - Collateral | ₹136.75 Cr | 0.40% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹131.57 Cr | 0.39% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-130.37 Cr | 0.38% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-130.27 Cr | 0.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹130.23 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹129.75 Cr | 0.38% |
Future on Lupin Ltd | Equity - Future | ₹-128.61 Cr | 0.38% |
Lupin Ltd | Equity | ₹128.16 Cr | 0.38% |
Gateway Distriparks Ltd | Equity | ₹125.78 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹121.08 Cr | 0.36% |
Grasim Industries Ltd | Equity | ₹115.29 Cr | 0.34% |
Torrent Power Limited | Bond - Corporate Bond | ₹103.23 Cr | 0.30% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.91 Cr | 0.30% |
Delhivery Ltd | Equity | ₹102.04 Cr | 0.30% |
Bajaj Finserv Ltd | Equity | ₹101.79 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.72 Cr | 0.30% |
Sona BLW Precision Forgings Ltd | Equity | ₹90.05 Cr | 0.26% |
Alkem Laboratories Ltd | Equity | ₹87.67 Cr | 0.26% |
Container Corporation of India Ltd | Equity | ₹78.86 Cr | 0.23% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-78.77 Cr | 0.23% |
Bajaj Finance Ltd | Equity | ₹78.48 Cr | 0.23% |
Future on Tata Steel Ltd. | Equity - Future | ₹-78.39 Cr | 0.23% |
Infosys Ltd | Equity | ₹76.76 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.36 Cr | 0.22% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-71.2 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹70.96 Cr | 0.21% |
Future on Titan Co Ltd | Equity - Future | ₹-69.32 Cr | 0.20% |
Titan Co Ltd | Equity | ₹68.99 Cr | 0.20% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-67.73 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹67.42 Cr | 0.20% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-63.19 Cr | 0.19% |
ACC Ltd | Equity | ₹63.14 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹62.84 Cr | 0.18% |
Future on Canara Bank | Equity - Future | ₹-62.81 Cr | 0.18% |
Canara Bank | Equity | ₹62.48 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹62.33 Cr | 0.18% |
Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-60.98 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹60.7 Cr | 0.18% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-59.87 Cr | 0.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹59.76 Cr | 0.18% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-57.03 Cr | 0.17% |
SBI Life Insurance Co Ltd | Equity | ₹56.71 Cr | 0.17% |
Torrent Power Limited | Bond - Corporate Bond | ₹51.82 Cr | 0.15% |
Punjab National Bank | Bond - Corporate Bond | ₹50.28 Cr | 0.15% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.15% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.08 Cr | 0.15% |
HDFC Asset Management Co Ltd | Equity | ₹49.61 Cr | 0.15% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-48.67 Cr | 0.14% |
Future on Coal India Ltd | Equity - Future | ₹-47.72 Cr | 0.14% |
Coal India Ltd | Equity | ₹47.62 Cr | 0.14% |
Future on JSW Steel Ltd | Equity - Future | ₹-40.01 Cr | 0.12% |
JSW Steel Ltd | Equity | ₹39.9 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-31.78 Cr | 0.09% |
IndusInd Bank Ltd | Equity | ₹31.71 Cr | 0.09% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-31.22 Cr | 0.09% |
Jindal Steel & Power Ltd | Equity | ₹31.13 Cr | 0.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-30.52 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹30.36 Cr | 0.09% |
Future on NTPC Ltd | Equity - Future | ₹-28.87 Cr | 0.08% |
NTPC Ltd | Equity | ₹28.75 Cr | 0.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.47 Cr | 0.07% |
Future on REC Ltd | Equity - Future | ₹-23.56 Cr | 0.07% |
REC Ltd | Equity | ₹23.43 Cr | 0.07% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.35 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹22.23 Cr | 0.07% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-20.54 Cr | 0.06% |
Bharat Heavy Electricals Ltd | Equity | ₹20.51 Cr | 0.06% |
Future on Grasim Industries Ltd | Equity - Future | ₹-16.76 Cr | 0.05% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-15.3 Cr | 0.04% |
Future on NMDC Ltd | Equity - Future | ₹-12.86 Cr | 0.04% |
NMDC Ltd | Equity | ₹12.83 Cr | 0.04% |
Future on Cipla Ltd | Equity - Future | ₹-12.79 Cr | 0.04% |
Zomato Ltd. 24-Apr-25 | Equity - Future | ₹-12.57 Cr | 0.04% |
Eternal Ltd | Equity | ₹12.55 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-11.62 Cr | 0.03% |
Tata Consumer Products Ltd | Equity | ₹11.56 Cr | 0.03% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-11.34 Cr | 0.03% |
LIC Housing Finance Ltd | Equity | ₹11.28 Cr | 0.03% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-11.25 Cr | 0.03% |
Bandhan Bank Ltd | Equity | ₹11.18 Cr | 0.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.71 Cr | 0.03% |
Future on Infosys Ltd | Equity - Future | ₹-10.48 Cr | 0.03% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-10.27 Cr | 0.03% |
Vodafone Idea Ltd | Equity | ₹10.2 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.88 Cr | 0.03% |
Godrej Consumer Products Ltd | Equity | ₹9.85 Cr | 0.03% |
Future on Marico Ltd | Equity - Future | ₹-9.2 Cr | 0.03% |
Marico Ltd | Equity | ₹9.15 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.39 Cr | 0.02% |
HDFC Life Insurance Co Ltd | Equity | ₹8.37 Cr | 0.02% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.67 Cr | 0.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.57 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹5.54 Cr | 0.02% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.44 Cr | 0.01% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.93 Cr | 0.01% |
Steel Authority Of India Ltd | Equity | ₹3.92 Cr | 0.01% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.72 Cr | 0.01% |
Aurobindo Pharma Ltd | Equity | ₹3.7 Cr | 0.01% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.31 Cr | 0.01% |
Future on Havells India Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
Havells India Ltd | Equity | ₹2.06 Cr | 0.01% |
Future on Coforge Ltd | Equity - Future | ₹-1.52 Cr | 0.00% |
Coforge Ltd | Equity | ₹1.52 Cr | 0.00% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.51 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
40.53%
Mid Cap Stocks
5.25%
Small Cap Stocks
2.89%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,920.23 Cr | 17.40% |
Energy | ₹3,294.95 Cr | 9.69% |
Utilities | ₹2,689.01 Cr | 7.91% |
Industrials | ₹1,874.65 Cr | 5.51% |
Technology | ₹1,816.64 Cr | 5.34% |
Consumer Cyclical | ₹1,768.77 Cr | 5.20% |
Consumer Defensive | ₹1,441.28 Cr | 4.24% |
Healthcare | ₹1,403.09 Cr | 4.12% |
Communication Services | ₹1,198.68 Cr | 3.52% |
Basic Materials | ₹1,191.49 Cr | 3.50% |
Real Estate | ₹381.14 Cr | 1.12% |
Standard Deviation
This fund
6.55%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since December 2024
Since August 2021
Since December 2023
ISIN INF200KA1Y73 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹34,015 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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