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Unifi Mutual Fund · Hybrid: Dynamic Asset Allocation
Unifi Dynamic Asset Allocation Fund - Regular Growth
No assurance or guarantee is given that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.52%Inception · 13-03-2025
NAV
₹11.03
+0.01% · as of 14-07-2026
Since inception
7.66%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹1,290 Cr
AUM
Expense ratio
1.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.66% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) 7.24%
Eternal Limited 30/06/20265.56%
HDFC Bank Limited 30/06/20265.42%
ICICI Bank Limited 30/06/20264.91%
9.45% Vedanta Limited (05/06/2028)4.84%
9.75% Shrem Infra Invest Pvt Limited 15-MAY-20284.51%
Government of India (10/04/2028)4.48%
Bharti Airtel Limited 30/06/20264.31%
Coforge Ltd. 30/06/20264.21%
GMR Airports Ltd.3.79%
Sector allocation
Financial Services14.03%
Automobile and Auto Components4.30%
Metals & Mining3.40%
Consumer Services3.17%
Fast Moving Consumer Goods2.95%
Information Technology2.51%
Telecommunication2.41%
Oil, Gas & Consumable Fuels1.25%
Healthcare1.16%
Services0.89%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,06,625
Invested: ₹12,00,000
Gained: ₹6,06,625
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
V N Saravanan, Aejas Lakhani and Karthik Srinivas
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153377
ISIN (Growth)
INF1MIY01023
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.67
1Y
+3.8%
3Y
+11.7%
5Y
+11.0%
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