Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Aug 20, 2009 6.24 14.27 15.90 1.68 12,696.04
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.42 10.82 12.03 1.64 5,467.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.18 13.12 11.85 2.08 1,563.39
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 8.18 15.25 14.33 2.13 978.49
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.65 9.92 9.27 2.27 923.18

Fund Holdings as on 31-May-2025

  • Net Current Assets

  • 6.79% GOI - 07-OCT-2034 #

  • 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **

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

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

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

  • HDFC Bank Limited

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

  • TREPS

  • Tata Consultancy Services Limited

  • RBL Bank Limited

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

  • IDFC First Bank Limited

  • 10.9% EarlySalary Services NCD 27Mar26**

  • Kotak Mahindra Bank Limited

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

  • Hindalco Industries Limited

  • ICICI Bank Limited

  • 7.17% GOI - 17-APR-2030 #

  • 8.17% Godrej Housing Finance SrC4 4MAR30 **

  • 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 **

  • 8.8% TRUHOME FINANCE LTD NCD 01Dec26**

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

  • 12% KrazyBee Ltd NCD 13SEP25**

  • 5.63% GOI - 12-APR-2026 #

  • Mahindra & Mahindra Limited

  • 11.7% SI Creva Pvt Ltd NCD 10-Apr-26**

  • Vodafone Idea Ltd

  • Axis Bank Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • Infosys Limited

  • Chambal Fertilizers & Chemicals Limited

  • One 97 Communications Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • 9.6% INCRED FIN SERV Limited 16-AUG-2027**

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

  • 11% KrazyBee Ltd NCD 30JAN26**

  • Bharti Airtel Limited

  • 12.5% KrazyBee Ltd NCD 12Dec25**

  • Steel Authority of India Limited

  • Piramal Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Indian Bank

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Marico Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Bank of Baroda

  • LIC Housing Finance Limited

  • Varun Beverages Limited

  • Coforge Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Adani Green Energy Limited

  • Tata Chemicals Limited

  • Birlasoft Ltd

  • NHPC Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Ashok Leyland Limited

  • IndusInd Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • REC Limited

  • Laurus Labs Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • Manappuram Finance Limited

  • GMR AIRPORTS LIMITED

  • JSW Energy Limited

  • The Indian Hotels Company Limited

  • Dabur India Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • NTPC Limited

  • GAIL (India) Limited

  • Aarti Industries Limited

  • DLF Limited

  • Colgate Palmolive (India) Limited

  • CG Power And Industrial Solutions Ltd

  • Eicher Motors Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Copper Limited

  • Info Edge (India) Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Fertilizers

  • Fintech

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • Steel & Iron Products

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Mining & Minerals

  • Defence

  • Consumer Food

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diversified

  • Finance - Investment

  • Finance - Stock Broking

  • Finance Term Lending

  • Oil Exploration

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Port

  • Airport Management Services

  • Retailing

  • Industrial Gases & Fuels

  • Electric Equipment

  • Construction - Real Estate

  • Edible Oil

  • Engineering - Industrial Equipments

  • BPO/ITeS

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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 BBB+

  • Cash

  • CRISIL A

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL BBB+

  • 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 ₹640.17 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 down ₹0(-0.05%)yesterday to ₹10.2129.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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