Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹978 Cr
Expense Ratio
2.13%
ISIN
INF205K01213
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Oct 2007
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
+5.51%
+5.20% (Cat Avg.)
3 Years
+16.44%
+15.31% (Cat Avg.)
5 Years
+13.95%
+14.70% (Cat Avg.)
10 Years
+9.57%
+10.01% (Cat Avg.)
Since Inception
+9.90%
— (Cat Avg.)
Equity | ₹602.48 Cr | 61.57% |
Debt | ₹129.4 Cr | 13.22% |
Others | ₹246.61 Cr | 25.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹124.79 Cr | 12.75% |
Net Receivables / (Payables) | Cash - Collateral | ₹65.85 Cr | 6.73% |
HDFC Bank Ltd | Equity | ₹65.31 Cr | 6.67% |
Larsen & Toubro Ltd | Equity | ₹63.52 Cr | 6.49% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹57.32 Cr | 5.86% |
ICICI Bank Ltd | Equity | ₹53.01 Cr | 5.42% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹51.64 Cr | 5.28% |
Reliance Industries Ltd | Equity | ₹47.99 Cr | 4.90% |
Infosys Ltd | Equity | ₹44.32 Cr | 4.53% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-38.39 Cr | 3.92% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹26.45 Cr | 2.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.01 Cr | 2.45% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.23 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹23.02 Cr | 2.35% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.93 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹20.06 Cr | 2.05% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.99 Cr | 2.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹19.89 Cr | 2.03% |
Trent Ltd | Equity | ₹17.85 Cr | 1.82% |
Hyundai Motor India Ltd | Equity | ₹17.32 Cr | 1.77% |
Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹16.31 Cr | 1.67% |
Coforge Ltd | Equity | ₹16.04 Cr | 1.64% |
Titan Co Ltd | Equity | ₹15.74 Cr | 1.61% |
Bharat Electronics Ltd | Equity | ₹14.35 Cr | 1.47% |
Eternal Ltd | Equity | ₹13.77 Cr | 1.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.57 Cr | 1.39% |
NTPC Green Energy Ltd | Equity | ₹12.57 Cr | 1.28% |
Britannia Industries Ltd | Equity | ₹12.37 Cr | 1.26% |
Lupin Ltd | Equity | ₹11.77 Cr | 1.20% |
Varun Beverages Ltd | Equity | ₹11.72 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹11.03 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.59 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹10.32 Cr | 1.05% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10 Cr | 1.02% |
Dixon Technologies (India) Ltd | Equity | ₹9.55 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹9.33 Cr | 0.95% |
Persistent Systems Ltd | Equity | ₹9.2 Cr | 0.94% |
Dr. Lal PathLabs Ltd | Equity | ₹9.18 Cr | 0.94% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.18 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹9.05 Cr | 0.93% |
Godrej Properties Ltd | Equity | ₹8.94 Cr | 0.91% |
InterGlobe Aviation Ltd | Equity | ₹8.63 Cr | 0.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.87 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹7.73 Cr | 0.79% |
Awfis Space Solutions Ltd | Equity | ₹6.89 Cr | 0.70% |
Concord Enviro Systems Ltd | Equity | ₹1.14 Cr | 0.12% |
Large Cap Stocks
50.87%
Mid Cap Stocks
8.95%
Small Cap Stocks
1.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹148.29 Cr | 15.15% |
Technology | ₹99.17 Cr | 10.14% |
Consumer Cyclical | ₹95.56 Cr | 9.77% |
Industrials | ₹93.39 Cr | 9.54% |
Healthcare | ₹89.44 Cr | 9.14% |
Energy | ₹47.99 Cr | 4.90% |
Communication Services | ₹26.45 Cr | 2.70% |
Consumer Defensive | ₹24.09 Cr | 2.46% |
Basic Materials | ₹17.06 Cr | 1.74% |
Utilities | ₹13.71 Cr | 1.40% |
Real Estate | ₹8.94 Cr | 0.91% |
Standard Deviation
This fund
8.39%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Since September 2022
Since March 2025
Since September 2022
ISIN | INF205K01213 | Expense Ratio | 2.13% | Exit Load | No Charges | Fund Size | ₹978 Cr | Age | 17 years 8 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
Total AUM
₹1,15,222 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