
Q
5 Year Absolute Returns
NAV (₹) on 21 Jul 2025
460.0349
1 Day NAV Change
+0.02%5
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past NaN months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ NaN
0.00%
₹ 61.37 L
25.80%
Total Investment
₹ 30,00,000
Returns
₹ 31,37,214 (104.57%)
Maturity Value
₹ 61,37,214
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | ||||
---|---|---|---|---|---|---|
Direct | 1.20% | 5.84% | 8.71% | -1.66% | 57.19% | 215.02% |
Regular | 0.64% | 1.69% |
*The above returns are absolute.
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,170.31
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Apr | May | Jun |
---|---|---|---|
AUM (in Cr.) | 602 | 640 | 668 |
Change | 74 | 38 | 28 |
Change % | 14.07% | 6.33% | 4.38% |
*The above table contains absolute returns.
AUM
₹2,170.31 Cr
Cash Holding
43.75%
Equity
1.00%
Cash
43.75%
Debt
56.42%
Other
0.00%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 63.68% | ||
Financial Services | 15.60% | ||
Technology | 5.48% | ||
Basic Materials | 4.36% | ||
Consumer Defensive | 2.56% | ||
Healthcare | 2.26% | ||
Consumer Cyclical | 2.19% | ||
Communication Services | 1.49% | ||
Industrials | 1.01% | ||
Utilities | 0.71% | ||
Energy | 0.65% | ||
Real Estate | 0.02% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 36.49% | |
G GOI LOAN 6.79% 2034 | 3.85% | |
J Jubilant Bevco Limited | 3.84% | |
A Aditya Birla Real Estate Limited | 3.82% | |
T TPL 8.30% 2028 SR U | 3.80% | |
J JSW Energy Limited | 3.78% | |
J JSW Steel Limited | 3.78% | |
V Vedanta Limited | 3.74% | |
A ARman Financial Services Limited | 3.74% | |
S Share Application Money Pedning Allotment | 2.99% | |
N Navi Finserv Limited | 2.76% | |
F Future on RBL Bank Ltd | 2.57% | |
R RBL Bank | 2.56% | |
F Future on Tata Consultancy Services Ltd | 2.48% | |
T Tata Consultancy Services | 2.47% | |
T Treps | 2.24% | |
F Future on IDFC First Bank Ltd | 2.06% | |
I IDFC First Bank | 2.04% | |
A Altum Credo Home Finance Private Limited | 2.02% | |
F Future on Hindalco Industries Ltd | 1.93% | |
H Hindalco Industries | 1.92% | |
E Earlysalary Services Private Limited | 1.72% | |
G GMR Airports Limited | 1.71% | |
F Future on HDFC Bank Ltd | 1.70% | |
H HDFC Bank | 1.70% | |
F Future on ICICI Bank Ltd | 1.69% | |
I ICICI Bank | 1.68% | |
M Mahindra & Mahindra | 1.60% | |
F Future on Mahindra & Mahindra Ltd | 1.60% | |
7 717GS2030 | 1.56% | |
G Godrej Properties Limited | 1.53% | |
G GHFL 8.17% 2030 SR C4 | 1.52% | |
G Godrej Properties Limited | 1.52% | |
P PHFL 8.104% 28 SR LXVII | 1.52% | |
T TRuhome Finance Limited | 1.51% | |
K Krazybee Services Private Limited | 1.50% | |
G GOI LOAN 5.63% 2026 | 1.50% | |
S Si Creva Capital Services Private Limited | 1.48% | |
F Future on Axis Bank Ltd | 1.48% | |
A Axis Bank | 1.47% | |
I Infosys Limited | 1.41% | |
I Infosys | 1.40% | |
F Future on Mahindra & Mahindra Financial Services Ltd | 1.16% | |
I ITC | 1.16% | |
M M&M Financial Services | 1.15% | |
E Earlysalary Services Private Limited | 1.12% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.98% | |
S Sun Pharmaceutical | 0.97% | |
F Future on SBI Life Insurance Co Ltd | 0.87% | |
S SBI Life Insurance | 0.87% | |
F Future on One97 Communications Ltd | 0.85% | |
O One 97 Communications | 0.84% | |
F Future on Chambal Fertilisers & Chemicals Ltd | 0.84% | |
C Chambal Fertilisers & Chemicals | 0.84% | |
S State Bank of India | 0.83% | |
F Future on Kotak Mahindra Bank Ltd | 0.81% | |
K Kotak Bank | 0.80% | |
I Itc Limited | 0.79% | |
F Future on Tata Consumer Products Ltd | 0.77% | |
T Tata Consumer Products | 0.77% | |
F Future on Vodafone Idea Ltd | 0.77% | |
V Vodafone Idea | 0.76% | |
O Oxyzo Financial Services Limited | 0.75% | |
I Incred Financial Services Limited | 0.74% | |
B Bharti Airtel | 0.71% | |
F Future on Bharti Airtel Ltd | 0.71% | |
K Krazybee Services Private Limited | 0.68% | |
F Future on State Bank of India | 0.66% | |
F Future on Piramal Enterprises Ltd | 0.63% | |
P Piramal Enterprises | 0.63% | |
F Future on Bajaj Finance Ltd | 0.62% | |
B Bajaj Finance | 0.62% | |
F Future on Jio Financial Services Ltd | 0.60% | |
J Jio Financial Services | 0.60% | |
U UltraTech Cement | 0.60% | |
F Future on UltraTech Cement Ltd | 0.60% | |
F Future on Aurobindo Pharma Ltd | 0.59% | |
A Aurobindo Pharma | 0.59% | |
F Future on HCL Technologies Ltd | 0.58% | |
B Birla Corporation Limited | 0.58% | |
H HCL Technologies | 0.58% | |
M Mahindra Rural Housing Finance Limited | 0.56% | |
8 830ABHFL34 | 0.56% | |
A Apollo Hospitals | 0.54% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.53% | |
M Margin Money For Derivatives/ Treps | 0.51% | |
F Future on Larsen & Toubro Ltd | 0.42% | |
L Larsen & Toubro | 0.41% | |
A Aditya Birla Housing Finance Limited | 0.40% | |
F Future on Grasim Industries Ltd | 0.40% | |
G Grasim Industries | 0.39% | |
F Future on NTPC Ltd | 0.39% | |
N NTPC | 0.38% | |
I Itc Limited | 0.37% | |
F Future on Bharat Electronics Ltd | 0.36% | |
B Bharat Electronics | 0.36% | |
F Future on Reliance Industries Ltd | 0.35% | |
R Reliance Industries | 0.35% | |
K Krazybee Services Private Limited | 0.32% | |
F Future on Steel Authority Of India Ltd | 0.27% | |
S Steel Authority of India | 0.27% | |
F Future on Adani Enterprises Ltd | 0.26% | |
A Adani Enterprises | 0.26% | |
F Future on Bank of India | 0.24% | |
B Bank of India | 0.24% | |
F Future on Tata Motors Ltd | 0.23% | |
T Tata Motors | 0.23% | |
M Marico Limited | 0.22% | |
M Marico | 0.22% | |
F Future on Bank of Baroda | 0.21% | |
B Bank of Baroda | 0.21% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.21% | |
A Adani Ports & SEZ | 0.21% | |
F Future on State Bank of India | 0.18% | |
F Future on Varun Beverages Ltd | 0.18% | |
V Varun Beverages | 0.18% | |
F Future on Tech Mahindra Ltd | 0.17% | |
T Tech Mahindra | 0.17% | |
F Future on Tata Chemicals Ltd | 0.16% | |
F Future on JSW Steel Ltd | 0.15% | |
T Tata Chemicals | 0.15% | |
J JSW Steel | 0.15% | |
F Future on Bajaj Auto Ltd | 0.15% | |
B Bajaj Auto | 0.15% | |
F Future on Adani Green Energy Ltd | 0.15% | |
A Adani Green Energy | 0.15% | |
J JSW Energy | 0.13% | |
F Future on Hindustan Unilever Ltd | 0.10% | |
H Hindustan Unilever | 0.10% | |
F Future on LIC Housing Finance Ltd | 0.10% | |
L LIC Housing Finance | 0.10% | |
F Future on Bajaj Finserv Ltd | 0.09% | |
F Future on Laurus Labs Ltd | 0.09% | |
F Future on Jubilant Foodworks Ltd | 0.09% | |
B Bajaj Finserv | 0.09% | |
L Laurus Labs | 0.09% | |
J Jubilant FoodWorks | 0.09% | |
F Future on Britannia Industries Ltd | 0.09% | |
B Britannia Industries | 0.09% | |
F Future on JSW Energy Ltd | 0.08% | |
C Crompton Greaves | 0.07% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.07% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.06% | |
G Glenmark Pharmaceuticals | 0.06% | |
F Future on JSW Energy Ltd | 0.05% | |
T The Indian Hotels Company Limited | 0.05% | |
I Indian Hotels Company | 0.05% | |
D Dabur | 0.05% | |
F Future on Dabur India Ltd | 0.05% | |
F Future on Tata Power Co Ltd | 0.04% | |
T Tata Power | 0.04% | |
I Indian Oil Corporation Limited | 0.04% | |
I Indian Oil Corporation | 0.04% | |
F Future on Aarti Industries Ltd | 0.03% | |
A Aarti Industries | 0.03% | |
F Future on Coforge Ltd | 0.02% | |
C Coforge | 0.02% | |
F Future on DLF Ltd | 0.02% | |
D DLF | 0.02% | |
N Net Current Assets | 0.02% | |
F Future on GMR Airports Ltd | 0.02% | |
G GMR Airports | 0.02% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.01% | |
F Future on Manappuram Finance Ltd | 0.01% | |
M Manappuram Finance | 0.01% | |
F Future on Hindustan Copper Ltd | 0.01% | |
H Hindustan Copper | 0.01% | |
F Future on Bharat Heavy Electricals Ltd | 0.01% | |
B Bharat Heavy Electricals | 0.01% | |
F Future on Info Edge (India) Ltd | 0.01% | |
I Info Edge | 0.01% | |
F Future on Patanjali Foods Ltd | 0.01% | |
P Patanjali Foods | 0.01% | |
M Mankind Pharma Limited | 0.00% | |
G GODREJIND | 0.00% | |
C Can Fin Homes Limited | 0.00% | |
C Coal India | 0.00% | |
I Indian Bank | 0.00% | |
B Birlasoft | 0.00% | |
N NHPC | 0.00% | |
A Ashok Leyland | 0.00% | |
I Indusind Bank | 0.00% | |
M MCX | 0.00% | |
R REC | 0.00% | |
O Oil & Natural Gas Corporation | 0.00% | |
A Avenue Supermarts DMart | 0.00% | |
G GAIL | 0.00% | |
C Colgate Palmolive | 0.00% | |
C CG Power & Industrial Solutions | 0.00% | |
E Eicher Motors | 0.00% |
Start SIP with as Low as ₹100.
Name | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|
Q Quant Aggressive Hybrid Fund Direct - Growth | -1.66% | 16.27% | 25.80% |
![]() Unifi Dynamic Asset Allocation Fund Direct - Growth | - | - | - |
![]() Unifi Flexi Cap Fund Direct - Growth | - | - | - |
![]() Unifi Liquid Fund Direct - Growth | - | - | - |
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
Name
Sanjeev Sharma
Qualification
PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
Name
Ankit A. Pande
Qualification
CFA, MBA
Name
Sandeep Tandon
Qualification
MBA
Name
Varun Pattani
Qualification
Chartered Accountant
Name
Lokesh Garg
Qualification
MBA - IIM Ahmedabad, B.Tech - IIT Roorkee with a University Gold Medal, CFP Level III.
Name
Ayusha Kumbhat
Qualification
CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia
The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
28
Assets Managed (₹ Cr)
₹ 99,174.64
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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