HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,075 Cr
Expense Ratio
0.36%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
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
+6.76%
+5.87% (Cat Avg.)
3 Years
+11.78%
+10.82% (Cat Avg.)
5 Years
+16.25%
+14.57% (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Equity | ₹4,745.49 Cr | 47.10% |
Debt | ₹2,101.92 Cr | 20.86% |
Others | ₹3,227.79 Cr | 32.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,022.84 Cr | 20.08% |
D) Repo | Cash - Repurchase Agreement | ₹515.08 Cr | 5.11% |
HDFC Bank Ltd | Equity | ₹405.26 Cr | 4.02% |
ICICI Bank Ltd | Equity | ₹390.76 Cr | 3.88% |
Reliance Industries Ltd | Equity | ₹389.59 Cr | 3.87% |
Future on India Finsec Ltd | Equity - Future | ₹-300.67 Cr | 2.98% |
Cash / Net Current Asset | Cash | ₹298.19 Cr | 2.96% |
Tata Consultancy Services Ltd | Equity | ₹283.1 Cr | 2.81% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹278.92 Cr | 2.77% |
State Bank of India | Equity | ₹269.23 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹209.64 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹207.1 Cr | 2.06% |
Infosys Ltd | Equity | ₹204.42 Cr | 2.03% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹204.23 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹198.07 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹187.01 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹160.23 Cr | 1.59% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹158.78 Cr | 1.58% |
Cipla Ltd | Equity | ₹155.68 Cr | 1.55% |
DLF Ltd | Equity | ₹154.6 Cr | 1.53% |
Future on State Bank of India | Equity - Future | ₹-153.21 Cr | 1.52% |
NTPC Ltd | Equity | ₹131.75 Cr | 1.31% |
Hindalco Industries Ltd | Equity | ₹131.06 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹129.57 Cr | 1.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹129.4 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹112.76 Cr | 1.12% |
Power Grid Corp Of India Ltd | Equity | ₹112.45 Cr | 1.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹103.26 Cr | 1.02% |
Future on DLF Ltd | Equity - Future | ₹-99.67 Cr | 0.99% |
Cummins India Ltd | Equity | ₹98.44 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹98.1 Cr | 0.97% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-96.34 Cr | 0.96% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹95.8 Cr | 0.95% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-93.78 Cr | 0.93% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-90.13 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹85.02 Cr | 0.84% |
Godrej Properties Ltd | Equity | ₹84.74 Cr | 0.84% |
Future on Cipla Ltd | Equity - Future | ₹-84.28 Cr | 0.84% |
HDFC Life Insurance Co Ltd | Equity | ₹84.25 Cr | 0.84% |
Future on Infosys Ltd | Equity - Future | ₹-83.58 Cr | 0.83% |
KEC International Ltd | Equity | ₹83.04 Cr | 0.82% |
Future on ICICI Bank Ltd | Equity - Future | ₹-81.89 Cr | 0.81% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹81.87 Cr | 0.81% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹79.13 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹79.01 Cr | 0.78% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.87 Cr | 0.77% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-75.93 Cr | 0.75% |
HCL Technologies Ltd | Equity | ₹75.21 Cr | 0.75% |
Future on Axis Bank Ltd | Equity - Future | ₹-73.44 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹73.27 Cr | 0.73% |
ITC Ltd | Equity | ₹73.12 Cr | 0.73% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹73.03 Cr | 0.72% |
Altius Telecom Infrastructure Trust Unit | Equity | ₹72.63 Cr | 0.72% |
Bharat Petroleum Corp Ltd | Equity | ₹72.58 Cr | 0.72% |
The Federal Bank Ltd | Equity | ₹71.3 Cr | 0.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.64 Cr | 0.70% |
Ambuja Cements Ltd | Equity | ₹69.55 Cr | 0.69% |
Bajaj Finserv Ltd | Equity | ₹69.55 Cr | 0.69% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹68.93 Cr | 0.68% |
Dr. Lal PathLabs Ltd | Equity | ₹68.12 Cr | 0.68% |
Future on UPL Ltd | Equity - Future | ₹-67.22 Cr | 0.67% |
UPL Ltd | Equity | ₹67.07 Cr | 0.67% |
PI Industries Ltd | Equity | ₹66.79 Cr | 0.66% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.83 Cr | 0.64% |
Nexus Select Trust Reits | Equity - REIT | ₹61.34 Cr | 0.61% |
07.61 AP Sdl 2027 | Bond - Gov't/Treasury | ₹60.92 Cr | 0.60% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.22 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹57.79 Cr | 0.57% |
Indinfravit Trust | Bond - Corporate Bond | ₹57.3 Cr | 0.57% |
Future on Reliance Industries Ltd | Equity - Future | ₹-56.07 Cr | 0.56% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.41 Cr | 0.52% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹52.23 Cr | 0.52% |
Siemens Ltd | Equity | ₹51.47 Cr | 0.51% |
Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.07 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹50.75 Cr | 0.50% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.50% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹50.36 Cr | 0.50% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.50% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹50.15 Cr | 0.50% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-49.72 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹49.64 Cr | 0.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 0.49% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.33 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.21 Cr | 0.49% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹49.19 Cr | 0.49% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹49.19 Cr | 0.49% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.18 Cr | 0.49% |
Indian Hotels Co Ltd | Equity | ₹46.41 Cr | 0.46% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.23 Cr | 0.46% |
Future on United Spirits Ltd | Equity - Future | ₹-45.87 Cr | 0.46% |
United Spirits Ltd | Equity | ₹45.85 Cr | 0.46% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.45% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.76 Cr | 0.44% |
Dabur India Ltd | Equity | ₹43.15 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹42.94 Cr | 0.43% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.03 Cr | 0.42% |
Inventurus Knowledge Solutions Ltd | Equity | ₹41.07 Cr | 0.41% |
Varun Beverages Ltd | Equity | ₹40.84 Cr | 0.41% |
Godrej Properties Limited | Bond - Corporate Bond | ₹40.44 Cr | 0.40% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹40.14 Cr | 0.40% |
Dr Reddy's Laboratories Ltd | Equity | ₹39.69 Cr | 0.39% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-39.3 Cr | 0.39% |
Tata Chemicals Ltd | Equity | ₹39.24 Cr | 0.39% |
Future on ABB India Ltd | Equity - Future | ₹-38.78 Cr | 0.38% |
ABB India Ltd | Equity | ₹38.71 Cr | 0.38% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-38.29 Cr | 0.38% |
SBI Life Insurance Co Ltd | Equity | ₹38.12 Cr | 0.38% |
Future on Exide Industries Ltd | Equity - Future | ₹-37.9 Cr | 0.38% |
Exide Industries Ltd | Equity | ₹37.83 Cr | 0.38% |
Future on Polycab India Ltd | Equity - Future | ₹-37.41 Cr | 0.37% |
Polycab India Ltd | Equity | ₹37.26 Cr | 0.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.27 Cr | 0.36% |
Indus Towers Ltd^ | Equity - Future | ₹-36.03 Cr | 0.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.87 Cr | 0.36% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-35.79 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹35.67 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹35.11 Cr | 0.35% |
Future on ACC Ltd | Equity - Future | ₹-33.36 Cr | 0.33% |
ACC Ltd | Equity | ₹33.33 Cr | 0.33% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-33.01 Cr | 0.33% |
Craftsman Automation Ltd | Equity | ₹33 Cr | 0.33% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-26.85 Cr | 0.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹26.72 Cr | 0.27% |
Future on Tata Power Co Ltd | Equity - Future | ₹-26.61 Cr | 0.26% |
Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.79 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.25% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.93 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹24.84 Cr | 0.25% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.25% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.54 Cr | 0.24% |
L&T Finance Limited | Bond - Corporate Bond | ₹24.5 Cr | 0.24% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.18 Cr | 0.24% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-23.15 Cr | 0.23% |
UltraTech Cement Ltd | Equity | ₹23.02 Cr | 0.23% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.21 Cr | 0.21% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.07 Cr | 0.21% |
PVR INOX Ltd | Equity | ₹20.98 Cr | 0.21% |
Future on Grasim Industries Ltd | Equity - Future | ₹-18.79 Cr | 0.19% |
TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.62 Cr | 0.17% |
Zomato Ltd^ | Equity - Future | ₹-16.45 Cr | 0.16% |
Eternal Ltd | Equity | ₹16.45 Cr | 0.16% |
Future on NTPC Ltd | Equity - Future | ₹-16.16 Cr | 0.16% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.07 Cr | 0.15% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-13.49 Cr | 0.13% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.3 Cr | 0.13% |
GAIL (India) Ltd | Equity | ₹13.25 Cr | 0.13% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.85 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹12.23 Cr | 0.12% |
Future on Aarti Industries Ltd | Equity - Future | ₹-11.94 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹11.88 Cr | 0.12% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-11.3 Cr | 0.11% |
Dr Reddys Laboratories Ltd^ | Equity - Future | ₹-9.61 Cr | 0.10% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.97 Cr | 0.07% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.92 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.24 Cr | 0.05% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Federal Bank Ltd^ | Equity - Future | ₹-5.04 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹2.77 Cr | 0.03% |
Yatra Online Ltd | Equity | ₹2.7 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.54 Cr | 0.03% |
Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.16 Cr | 0.00% |
07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
40.72%
Mid Cap Stocks
5.91%
Small Cap Stocks
0.19%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,108.99 Cr | 20.93% |
Technology | ₹636 Cr | 6.31% |
Industrials | ₹611.82 Cr | 6.07% |
Healthcare | ₹574.99 Cr | 5.71% |
Basic Materials | ₹517.53 Cr | 5.14% |
Consumer Cyclical | ₹512.93 Cr | 5.09% |
Energy | ₹497.27 Cr | 4.94% |
Utilities | ₹336.46 Cr | 3.34% |
Consumer Defensive | ₹332.53 Cr | 3.30% |
Real Estate | ₹311.97 Cr | 3.10% |
Communication Services | ₹266.49 Cr | 2.65% |
Standard Deviation
This fund
7.20%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF277K013S8 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹10,075 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at High Risk
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,075 Cr
Expense Ratio
0.36%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
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
+6.76%
+5.87% (Cat Avg.)
3 Years
+11.78%
+10.82% (Cat Avg.)
5 Years
+16.25%
+14.57% (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Equity | ₹4,745.49 Cr | 47.10% |
Debt | ₹2,101.92 Cr | 20.86% |
Others | ₹3,227.79 Cr | 32.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,022.84 Cr | 20.08% |
D) Repo | Cash - Repurchase Agreement | ₹515.08 Cr | 5.11% |
HDFC Bank Ltd | Equity | ₹405.26 Cr | 4.02% |
ICICI Bank Ltd | Equity | ₹390.76 Cr | 3.88% |
Reliance Industries Ltd | Equity | ₹389.59 Cr | 3.87% |
Future on India Finsec Ltd | Equity - Future | ₹-300.67 Cr | 2.98% |
Cash / Net Current Asset | Cash | ₹298.19 Cr | 2.96% |
Tata Consultancy Services Ltd | Equity | ₹283.1 Cr | 2.81% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹278.92 Cr | 2.77% |
State Bank of India | Equity | ₹269.23 Cr | 2.67% |
Bharti Airtel Ltd | Equity | ₹209.64 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹207.1 Cr | 2.06% |
Infosys Ltd | Equity | ₹204.42 Cr | 2.03% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹204.23 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹198.07 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹187.01 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹160.23 Cr | 1.59% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹158.78 Cr | 1.58% |
Cipla Ltd | Equity | ₹155.68 Cr | 1.55% |
DLF Ltd | Equity | ₹154.6 Cr | 1.53% |
Future on State Bank of India | Equity - Future | ₹-153.21 Cr | 1.52% |
NTPC Ltd | Equity | ₹131.75 Cr | 1.31% |
Hindalco Industries Ltd | Equity | ₹131.06 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹129.57 Cr | 1.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹129.4 Cr | 1.28% |
Bajaj Finance Ltd | Equity | ₹112.76 Cr | 1.12% |
Power Grid Corp Of India Ltd | Equity | ₹112.45 Cr | 1.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹103.26 Cr | 1.02% |
Future on DLF Ltd | Equity - Future | ₹-99.67 Cr | 0.99% |
Cummins India Ltd | Equity | ₹98.44 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹98.1 Cr | 0.97% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-96.34 Cr | 0.96% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹95.8 Cr | 0.95% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-93.78 Cr | 0.93% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-90.13 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹85.02 Cr | 0.84% |
Godrej Properties Ltd | Equity | ₹84.74 Cr | 0.84% |
Future on Cipla Ltd | Equity - Future | ₹-84.28 Cr | 0.84% |
HDFC Life Insurance Co Ltd | Equity | ₹84.25 Cr | 0.84% |
Future on Infosys Ltd | Equity - Future | ₹-83.58 Cr | 0.83% |
KEC International Ltd | Equity | ₹83.04 Cr | 0.82% |
Future on ICICI Bank Ltd | Equity - Future | ₹-81.89 Cr | 0.81% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹81.87 Cr | 0.81% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹79.13 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹79.01 Cr | 0.78% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.87 Cr | 0.77% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-75.93 Cr | 0.75% |
HCL Technologies Ltd | Equity | ₹75.21 Cr | 0.75% |
Future on Axis Bank Ltd | Equity - Future | ₹-73.44 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹73.27 Cr | 0.73% |
ITC Ltd | Equity | ₹73.12 Cr | 0.73% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹73.03 Cr | 0.72% |
Altius Telecom Infrastructure Trust Unit | Equity | ₹72.63 Cr | 0.72% |
Bharat Petroleum Corp Ltd | Equity | ₹72.58 Cr | 0.72% |
The Federal Bank Ltd | Equity | ₹71.3 Cr | 0.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.64 Cr | 0.70% |
Ambuja Cements Ltd | Equity | ₹69.55 Cr | 0.69% |
Bajaj Finserv Ltd | Equity | ₹69.55 Cr | 0.69% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹68.93 Cr | 0.68% |
Dr. Lal PathLabs Ltd | Equity | ₹68.12 Cr | 0.68% |
Future on UPL Ltd | Equity - Future | ₹-67.22 Cr | 0.67% |
UPL Ltd | Equity | ₹67.07 Cr | 0.67% |
PI Industries Ltd | Equity | ₹66.79 Cr | 0.66% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.83 Cr | 0.64% |
Nexus Select Trust Reits | Equity - REIT | ₹61.34 Cr | 0.61% |
07.61 AP Sdl 2027 | Bond - Gov't/Treasury | ₹60.92 Cr | 0.60% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹60.22 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹57.79 Cr | 0.57% |
Indinfravit Trust | Bond - Corporate Bond | ₹57.3 Cr | 0.57% |
Future on Reliance Industries Ltd | Equity - Future | ₹-56.07 Cr | 0.56% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.41 Cr | 0.52% |
Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹52.23 Cr | 0.52% |
Siemens Ltd | Equity | ₹51.47 Cr | 0.51% |
Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹51.07 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹50.75 Cr | 0.50% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.50% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹50.36 Cr | 0.50% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.50% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹50.15 Cr | 0.50% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-49.72 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹49.64 Cr | 0.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 0.49% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.33 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.21 Cr | 0.49% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹49.19 Cr | 0.49% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹49.19 Cr | 0.49% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.18 Cr | 0.49% |
Indian Hotels Co Ltd | Equity | ₹46.41 Cr | 0.46% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.23 Cr | 0.46% |
Future on United Spirits Ltd | Equity - Future | ₹-45.87 Cr | 0.46% |
United Spirits Ltd | Equity | ₹45.85 Cr | 0.46% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.45% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.76 Cr | 0.44% |
Dabur India Ltd | Equity | ₹43.15 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹42.94 Cr | 0.43% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.03 Cr | 0.42% |
Inventurus Knowledge Solutions Ltd | Equity | ₹41.07 Cr | 0.41% |
Varun Beverages Ltd | Equity | ₹40.84 Cr | 0.41% |
Godrej Properties Limited | Bond - Corporate Bond | ₹40.44 Cr | 0.40% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹40.14 Cr | 0.40% |
Dr Reddy's Laboratories Ltd | Equity | ₹39.69 Cr | 0.39% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-39.3 Cr | 0.39% |
Tata Chemicals Ltd | Equity | ₹39.24 Cr | 0.39% |
Future on ABB India Ltd | Equity - Future | ₹-38.78 Cr | 0.38% |
ABB India Ltd | Equity | ₹38.71 Cr | 0.38% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-38.29 Cr | 0.38% |
SBI Life Insurance Co Ltd | Equity | ₹38.12 Cr | 0.38% |
Future on Exide Industries Ltd | Equity - Future | ₹-37.9 Cr | 0.38% |
Exide Industries Ltd | Equity | ₹37.83 Cr | 0.38% |
Future on Polycab India Ltd | Equity - Future | ₹-37.41 Cr | 0.37% |
Polycab India Ltd | Equity | ₹37.26 Cr | 0.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.27 Cr | 0.36% |
Indus Towers Ltd^ | Equity - Future | ₹-36.03 Cr | 0.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.87 Cr | 0.36% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-35.79 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹35.67 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹35.11 Cr | 0.35% |
Future on ACC Ltd | Equity - Future | ₹-33.36 Cr | 0.33% |
ACC Ltd | Equity | ₹33.33 Cr | 0.33% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-33.01 Cr | 0.33% |
Craftsman Automation Ltd | Equity | ₹33 Cr | 0.33% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-26.85 Cr | 0.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹26.72 Cr | 0.27% |
Future on Tata Power Co Ltd | Equity - Future | ₹-26.61 Cr | 0.26% |
Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.79 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.25% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.93 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹24.84 Cr | 0.25% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.25% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.54 Cr | 0.24% |
L&T Finance Limited | Bond - Corporate Bond | ₹24.5 Cr | 0.24% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.18 Cr | 0.24% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-23.15 Cr | 0.23% |
UltraTech Cement Ltd | Equity | ₹23.02 Cr | 0.23% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.21 Cr | 0.21% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.07 Cr | 0.21% |
PVR INOX Ltd | Equity | ₹20.98 Cr | 0.21% |
Future on Grasim Industries Ltd | Equity - Future | ₹-18.79 Cr | 0.19% |
TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.62 Cr | 0.17% |
Zomato Ltd^ | Equity - Future | ₹-16.45 Cr | 0.16% |
Eternal Ltd | Equity | ₹16.45 Cr | 0.16% |
Future on NTPC Ltd | Equity - Future | ₹-16.16 Cr | 0.16% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.07 Cr | 0.15% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-13.49 Cr | 0.13% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.3 Cr | 0.13% |
GAIL (India) Ltd | Equity | ₹13.25 Cr | 0.13% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.85 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹12.23 Cr | 0.12% |
Future on Aarti Industries Ltd | Equity - Future | ₹-11.94 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹11.88 Cr | 0.12% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-11.3 Cr | 0.11% |
Dr Reddys Laboratories Ltd^ | Equity - Future | ₹-9.61 Cr | 0.10% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.97 Cr | 0.07% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.92 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.24 Cr | 0.05% |
07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Federal Bank Ltd^ | Equity - Future | ₹-5.04 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹2.77 Cr | 0.03% |
Yatra Online Ltd | Equity | ₹2.7 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.54 Cr | 0.03% |
Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.16 Cr | 0.00% |
07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
40.72%
Mid Cap Stocks
5.91%
Small Cap Stocks
0.19%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,108.99 Cr | 20.93% |
Technology | ₹636 Cr | 6.31% |
Industrials | ₹611.82 Cr | 6.07% |
Healthcare | ₹574.99 Cr | 5.71% |
Basic Materials | ₹517.53 Cr | 5.14% |
Consumer Cyclical | ₹512.93 Cr | 5.09% |
Energy | ₹497.27 Cr | 4.94% |
Utilities | ₹336.46 Cr | 3.34% |
Consumer Defensive | ₹332.53 Cr | 3.30% |
Real Estate | ₹311.97 Cr | 3.10% |
Communication Services | ₹266.49 Cr | 2.65% |
Standard Deviation
This fund
7.20%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
ISIN INF277K013S8 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹10,075 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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