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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
₹11.27
+0.03% · as of 14-10-2026
Since inception
7.82%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹1,478 Cr
AUM
Expense ratio
1.99%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.82% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) 7.72%
9.45% Vedanta Limited (05/06/2028)4.72%
9.75% Shrem Infra Invest Pvt Limited 15-MAY-20284.37%
Government of India (10/04/2028)4.34%
GMR Airports Ltd.3.71%
10.00% GMR Goa International Airport Limited. 27-SEP-20433.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.50%
11.52% SRG Housing Finance Limited. 01-MAR-20312.32%
12.03% SI Creva Capital Private Limited 22-MAY-20282.25%
Jubilant Bevco Ltd (31/05/2028) (ZCB)2.15%
Sector allocation
Financial Services12.73%
Automobile and Auto Components10.51%
Metals & Mining3.21%
Fast Moving Consumer Goods3.07%
Consumer Services2.63%
Telecommunication2.55%
Oil, Gas & Consumable Fuels1.69%
Capital Goods1.52%
Healthcare1.15%
Information Technology0.94%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,23,007
Invested: ₹12,00,000
Gained: ₹6,23,007
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 – CIO & Fund Manager, Aejas Lakhani – Equity Fund Manager, Karthik Srinivas – Debt Fund Manager
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
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
Bank Of India Balanced Advantage Fund Reg Gr
₹25.26
1Y
+1.0%
3Y
+7.2%
5Y
+8.6%
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