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Fund Overview of Quant Dynamic Asset Allocation Fund Direct - Idcw
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₹1,211.5 CrAUM
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₹17.29NAV
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0.73%Expense Ratio
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HybridFund Category
Returns of Quant Dynamic Asset Allocation Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.58% | NA | 2.03% |
| 6 Months | 13.35% | NA | 8.29% |
| 1 Year | -1.18% | -1.18% | 2.86% |
| 2 Years | 46.67% | 21.11% | 14.51% |
Asset Allocation
equities
81.15%debt instruments
7.91%other assets or cash equivalents
10.93%Quant Dynamic Asset Allocation Fund Direct - Idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 12 Apr 2023, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹1,211.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Dynamic Asset Allocation Fund Direct - Idcw
The portfolio allocation consists of 81.15% in equities, 7.91% in debt instruments, 10.93% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -1.18% in the last year, a total return since inception of 24.01%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | 0.67% | 2.89% | 10.31% | 17.71% | 15.33% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.80% | 3.75% | 13.25% | 14.72% | 13.41% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.54% | 2.64% | 10.80% | 14.10% | 13.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.73% | 3.59% | 12.59% | 14.03% | 12.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.60% | 3.51% | 11.19% | 14.68% | 12.63% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.51% | 3.23% | 10.00% | 13.39% | 11.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Quant Dynamic Asset Allocation Fund Direct - Growth
|
₹1,211 | -0.38% | 1.32% | -1.10% | 4.76% | - |
|
Quant Dynamic Asset Allocation Fund Regular - Growth
|
₹1,211 | -0.51% | 0.96% | -1.81% | 3.26% | - |
|
Quant Dynamic Asset Allocation Fund Regular - Idcw
|
₹1,211 | -0.51% | 0.96% | -1.81% | 3.26% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹78.16 | 14.03% | 12.70% | 11.85% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹87.44 | 14.72% | 13.41% | 12.76% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹125.14 | 14.10% | 13.08% | 12.74% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.89 | 14.68% | 12.63% | 12.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹110.34 | 13.39% | 11.32% | 11.45% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹61.28 | 17.71% | 15.33% | 13.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 23.82% | ₹262.87 Cr |
| Repo | Unspecified | 21.10% | ₹255.58 Cr |
| Repo | Unspecified | 16.72% | ₹190.13 Cr |
| Repo | Unspecified | 16.72% | ₹190.13 Cr |
| Repo | Unspecified | 12.77% | ₹144.93 Cr |
| Repo | Unspecified | 12.77% | ₹144.93 Cr |
| State Bank Of India | Financial | 10.56% | ₹120.04 Cr |
| State Bank Of India | Financial | 10.56% | ₹120.04 Cr |
| State Bank Of India | Financial | 10.35% | ₹117.47 Cr |
| State Bank Of India | Financial | 10.35% | ₹117.47 Cr |
| Life Insurance Corporation Of India | Financial | 10.29% | ₹116.70 Cr |
| Life Insurance Corporation Of India | Financial | 10.29% | ₹116.70 Cr |
| Life Insurance Corporation Of India | Financial | 9.58% | ₹116.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.51% | ₹108.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.51% | ₹108.17 Cr |
| State Bank Of India | Financial | 8.85% | ₹107.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.77% | ₹106.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.35% | ₹106.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 9.35% | ₹106.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 8.74% | ₹105.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.15% | ₹103.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.15% | ₹103.83 Cr |
| Itc Ltd | Consumer Staples | 7.92% | ₹90.08 Cr |
| Itc Ltd | Consumer Staples | 7.92% | ₹90.08 Cr |
| Itc Ltd | Consumer Staples | 7.29% | ₹88.28 Cr |
| Itc Ltd | Consumer Staples | 7.85% | ₹86.63 Cr |
| Itc Ltd | Consumer Staples | 7.58% | ₹86.05 Cr |
| Itc Ltd | Consumer Staples | 7.58% | ₹86.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.88% | ₹75.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.60% | ₹72.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.41% | ₹70.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.13% | ₹69.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.13% | ₹69.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.08% | ₹68.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.08% | ₹68.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.05% | ₹68.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.05% | ₹68.77 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 5.90% | ₹65.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.23% | ₹63.40 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.12% | ₹62.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.57% | ₹61.46 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.15% | ₹58.61 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.15% | ₹58.61 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 5.23% | ₹57.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.71% | ₹57.11 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.02% | ₹57.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.02% | ₹57.06 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 4.87% | ₹55.26 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 4.87% | ₹55.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.95% | ₹54.59 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.79% | ₹54.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.79% | ₹54.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.65% | ₹52.87 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.65% | ₹52.87 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 4.61% | ₹52.43 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 4.61% | ₹52.43 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.40% | ₹48.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹44.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.83% | ₹43.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.83% | ₹43.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹42.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹42.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.24% | ₹39.25 Cr |
| Bajaj Finance Ltd | Financial | 3.22% | ₹36.61 Cr |
| Bajaj Finance Ltd | Financial | 3.22% | ₹36.61 Cr |
| Bajaj Finance Ltd | Financial | 3.30% | ₹36.42 Cr |
| Dlf Ltd | Real Estate | 2.93% | ₹35.51 Cr |
| Canara Bank 28-oct-25 | Financial | 3.10% | ₹35.16 Cr |
| Canara Bank 28-oct-25 | Financial | 3.10% | ₹35.16 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹35.07 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹35.07 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 3.06% | ₹34.78 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 3.06% | ₹34.78 Cr |
| Bajaj-auto_30/12/2025 | Consumer Discretionary | 3.11% | ₹34.30 Cr |
| Dlf Ltd | Real Estate | 3.01% | ₹34.25 Cr |
| Dlf Ltd | Real Estate | 3.01% | ₹34.25 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 2.79% | ₹33.79 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 2.95% | ₹33.55 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 2.95% | ₹33.55 Cr |
| Oswal Pumps Ltd. | Industrials | 2.75% | ₹33.29 Cr |
| Icici Bank Ltd | Financial | 3.01% | ₹33.23 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.74% | ₹33.15 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 2.90% | ₹32.93 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 2.90% | ₹32.93 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 2.90% | ₹32.85 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 2.90% | ₹32.85 Cr |
| Dlf Ltd | Real Estate | 2.97% | ₹32.77 Cr |
| Oswal Pumps Ltd. | Industrials | 2.86% | ₹32.51 Cr |
| Oswal Pumps Ltd. | Industrials | 2.86% | ₹32.51 Cr |
| Oswal Pumps Ltd. | Industrials | 2.85% | ₹32.34 Cr |
| Oswal Pumps Ltd. | Industrials | 2.85% | ₹32.34 Cr |
| Dlf Ltd | Real Estate | 2.85% | ₹32.29 Cr |
| Dlf Ltd | Real Estate | 2.85% | ₹32.29 Cr |
| Auropharma_(30/12/2025) | Healthcare | 2.92% | ₹32.27 Cr |
| Godrej Properties Ltd | Real Estate | 2.75% | ₹31.22 Cr |
| Godrej Properties Ltd | Real Estate | 2.75% | ₹31.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.51% | ₹30.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.64% | ₹30.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.64% | ₹30.07 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.62% | ₹28.92 Cr |
| Godrej Properties Ltd | Real Estate | 2.61% | ₹28.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.80 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.80 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.67 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.53% | ₹28.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.50% | ₹28.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.50% | ₹28.35 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.49% | ₹27.44 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.40% | ₹27.27 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.40% | ₹27.27 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.39% | ₹27.11 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 2.39% | ₹27.11 Cr |
| Oswal Pumps Ltd. | Industrials | 2.24% | ₹24.69 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 1.72% | ₹20.84 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.46% | ₹16.56 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.46% | ₹16.56 Cr |
| Bajfinance_(30/12/2025) | Financial | 1.50% | ₹16.50 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.34% | ₹16.29 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 1.47% | ₹16.21 Cr |
| Lichsgfin_(30/12/2025) | Financial | 1.45% | ₹15.98 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.23% | ₹14.94 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.23% | ₹14.93 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.23% | ₹14.91 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.99% | ₹11.94 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.08% | ₹11.89 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹10.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹10.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹10.82 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.82% | ₹9.97 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.82% | ₹9.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.81% | ₹8.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.81% | ₹8.96 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.81% | ₹8.95 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.93 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.79% | ₹8.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.78% | ₹8.92 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.79% | ₹8.92 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.78% | ₹8.91 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.78% | ₹8.91 Cr |
| Sbin_(28/08/2025) | Financial | 0.59% | ₹7.15 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.45% | ₹4.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.45% | ₹4.96 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.43% | ₹4.95 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.43% | ₹4.95 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.45% | ₹4.94 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.43% | ₹4.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.43% | ₹4.93 Cr |
| Quant Arbitrage Fund Direct - Growth | Unspecified | 0.25% | ₹3.01 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.14% | ₹1.75 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.23% | ₹-13.60 Cr |
| Net Payables | Unspecified | -7.39% | ₹-83.89 Cr |
| Net Payables | Unspecified | -7.39% | ₹-83.89 Cr |
| Net Payables | Unspecified | -7.61% | ₹-92.21 Cr |
| Net Payables | Unspecified | -11.83% | ₹-134.56 Cr |
| Net Payables | Unspecified | -11.83% | ₹-134.56 Cr |
| Net Payables | Unspecified | -14.95% | ₹-165.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.28 | 17.71% | 15.33% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹87.44 | 14.72% | 13.41% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹125.14 | 14.10% | 13.08% | - |
| ICICI Prudential Balanced Advantage-growth |
₹78.16 | 14.03% | 12.70% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.89 | 14.68% | 12.63% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹110.34 | 13.39% | 11.32% | - |
growth is based on 5Y returns of the funds
Quant Dynamic Asset Allocation Fund Direct - Idcw
What is the current AUM of Quant Dynamic Asset Allocation Fund Direct - Idcw?
As of Thu Jul 31, 2025, Quant Dynamic Asset Allocation Fund Direct - Idcw manages assets worth ₹1,211.5 crore
How has Quant Dynamic Asset Allocation Fund Direct - Idcw performed recently?
- 3 Months: -1.58%
- 6 Months: 13.35%
What is the long-term performance of Quant Dynamic Asset Allocation Fund Direct - Idcw?
- Since Inception: 24.01%
What is the portfolio composition of Quant Dynamic Asset Allocation Fund Direct - Idcw?
Equity: 81.15%, Debt: 7.91%, Others: 10.93%.
Who manages Quant Dynamic Asset Allocation Fund Direct - Idcw?
Quant Dynamic Asset Allocation Fund Direct - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Dynamic Asset Allocation Fund Direct - Idcw?
Large Cap: 75.99%, Mid Cap: 12.93%, Small Cap: 11.08%.
Which are the top companies Quant Dynamic Asset Allocation Fund Direct - Idcw has invested in?
- Repo – 23.82% of the fund's portfolio
- Repo – 21.10% of the fund's portfolio
- Repo – 16.72% of the fund's portfolio
- Repo – 16.72% of the fund's portfolio
- Repo – 12.77% of the fund's portfolio
Which are the major sectors Quant Dynamic Asset Allocation Fund Direct - Idcw focuses on?
- Financial – 207.89% of the fund's portfolio
- Consumer Discretionary – 104.00% of the fund's portfolio
- Energy & Utilities – 70.88% of the fund's portfolio
- Unspecified – 55.20% of the fund's portfolio
- Consumer Staples – 51.95% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
