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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 · 1.99%Inception · 13-03-2025
NAV
₹11.16
+0.09% · as of 28-08-2026
Since inception
7.83%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹1,353 Cr
AUM
Expense ratio
1.99%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.83% CAGR vs benchmark +11.10%.
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?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,24,037
Invested: ₹12,00,000
Gained: ₹6,24,037
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, 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
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