Unifi Dynamic Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 16-05-2025

  • Previous Nav

  • Net Change on 16-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 8.61 15.58 18.28 0.52 12,455.32
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 14.45 11.44 13.59 0.99 5,449.44
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 13.54 14.59 14.43 0.69 3,310.56
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 12.09 15.11 14.16 0.62 1,536.89
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.13 17.11 16.60 0.79 965.33

Fund Holdings as on 30-April-2025

  • TREPS

  • 6.79% GOI - 07-OCT-2034 #

  • 7.87% INDIGRID INFRASTRUCTURE TRUST 24-FEB-2027 **

  • 7.99% MANKIND PHARMA LIMITED 16-OCT-2026 **

  • 8.30% Tata Projects Ltd. 07-JAN-2028 **

  • 8.39% JSW Steel Limited 13-MAY-2027 **

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Net Current Assets

  • Infosys Limited

  • 10.40% NAVI FINSERV PRIVATE LIMITED 13-FEB-2026 **

  • Kotak Mahindra Bank Limited

  • IDFC First Bank Limited

  • 10.90% EarlySalary Services Pvt. Ltd. 27-MAR-2026 **

  • Axis Bank Limited

  • 5.00% GMR AIRPORTS LIMITED 24-NOV-2026 **

  • ICICI Bank Limited

  • 7.17% GOI - 17-APR-2030 #

  • 8.17% Godrej Housing Finance SrC4 4-MAR-2030 **

  • 8.40% Godrej Properties Limited 25-JAN-2028 **

  • 8.40% Godrej Industries Ltd 27-AUG-2027 **

  • 8.30% Godrej Properties Limited 19-MAR-2027 **

  • 8.10% PNB Housing Finance Limited 20-APR-2028 **

  • 12.50% ALTUM CREDO HOME FINANCE PRIVATE LIMITED 14-FEB-2028 **

  • 8.80% TRUHOME FINANCE LTD 01-DEC-2026 **

  • 7.80% Can Fin Homes Limited 24-NOV-2025 **

  • 7.65% HDB Financial Services Limited 10-SEP-2027 **

  • 12.00% KRAZYBEE 13-SEP-2025 **

  • 5.63% GOI - 12-APR-2026 #

  • 9.50% INCRED FINANCIAL SERVICES LTD 19-JUL-2027 **

  • Bank of Baroda

  • Vodafone Idea Ltd

  • Samvardhana Motherson International Ltd

  • 9.65% VISTAAR FINANCIAL SERVICES PVT LTD 19-APR-2027 **

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • 9.95% IKF FINANCE Ltd NCD 27-MAR-2027 **

  • 9.80% IKF FINANCE Ltd NCD 26-SEP-2027 **

  • 9.60% INCRED FINANCIAL SERVICES LTD 16-AUG-2027 **

  • 9.75% OXYZO FINANCIAL SERVICES PVT LTD 19-MAR-2027

  • Steel Authority of India Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • 12.50% KRAZYBEE 12-DEC-2025 **

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • 10.70% INDOSTAR CAPITAL FINANCE LIMITED 25-SEP-2027 **

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • RBL Bank Limited

  • Aurobindo Pharma Limited

  • Coal India Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Tata Chemicals Limited

  • Adani Port & Special Economic Zone Ltd

  • Cipla Limited

  • Astral Limited

  • Reliance Industries Limited

  • Canara Bank

  • JSW Steel Limited

  • Tata Motors Limited

  • Adani Green Energy Limited

  • GMR AIRPORTS LIMITED

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • HFCL Limited

  • Manappuram Finance Limited

  • REC Limited

  • Grasim Industries Limited

  • Birlasoft Ltd

  • Tata Power Company Limited

  • Jio Financial Services Limited

  • Glenmark Pharmaceuticals Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel & Iron Products

  • Tea/Coffee

  • Insurance

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Defence

  • Mining & Minerals

  • Engineering - Construction

  • Oil Exploration

  • Chemicals

  • Power Generation/Distribution

  • Port

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Telecom-Infrastructure

  • Finance Term Lending

  • Diversified

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Dynamic Asset Allocation Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Dynamic Asset Allocation Fund
  • Education:CA, CFA
  • Experience:10
  • Basic Details:Karthik will be managing the debt portfolio of the scheme. He comes with about 10 years of financial services experience across fund management, research, audit and taxation. He has 3 years of fund management and debt markets research in Unifi Capital wherein he co-managed the debt-oriented Cat III Alternative Investment Fund. Hewas also responsible for identifying investment opportunities, evaluation and monitoring.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Dynamic Asset Allocation Fund

  • CARE A+

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • IND AA+

  • IND BBB+

  • SOVEREIGN

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About Unifi Dynamic Asset Allocation Fund

Scheme Analysis

Unifi Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Unifi Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹602.06 crore. Unifi Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Unifi Dynamic Asset Allocation Fund ended up ₹0(0.04%)yesterday to ₹10.1862.

Among its top 3 holdings the fund has exposure to TREPS, and

The Unifi Dynamic Asset Allocation Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com