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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 · 2.02%Inception · 13-03-2025
NAV
₹10.86
+0.04% · as of 14-05-2026
Since inception
7.36%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
2.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
TVS Motor Company Limited5.52%
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-20284.89%
9.45% Vedanta Limited (05/06/2028)4.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.38%
5.00% GMR Airport Ltd (13/08/2028)3.17%
6.79% Government of India2.99%
Net Current Assets2.99%
11.15% Progfin Private Limited 29-JUL-20272.76%
11.52% SRG Housing Finance Ltd. 01-MAR-20312.72%
10.00% GMR Goa International Airport Ltd. 27-SEP-20432.60%
Sector allocation
Financial Services11.77%
Automobile and Auto Components6.94%
Telecommunication4.87%
Consumer Services2.97%
Metals & Mining2.55%
Information Technology2.51%
Fast Moving Consumer Goods1.91%
Consumer Durables1.33%
Services1.06%
Healthcare0.90%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
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
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₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹108.20
1Y
+3.7%
3Y
+11.7%
5Y
+10.2%
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