Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 21-01-2026

  • Previous Nav

  • Net Change on 21-01-2026

  • 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 5.80 12.06 10.54 1.65 13,375.72
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.81 8.97 7.26 1.65 5,212.13
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.68 12.35 8.86 1.88 3,708.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 5.29 10.03 9.04 2.05 1,736.50
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 3.37 11.96 9.80 2.07 1,126.06

Fund Holdings as on 31-December-2025

  • Bharti Airtel Limited - Partly Paid

  • 9.45% Vedanta Limited 05-JUN-2028 **

  • 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 **

  • 5.00% GMR Airports Limited 13-AUG-2028 **

  • 6.79% GOI - 07-OCT-2034

  • 11.52% SRG Housing Finance Ltd. 01-MAR-2031 **

  • 11.63% Mahaveer Finance India Ltd 30-DEC-2028 **

  • 11.15% Progfin Private Limited 29-JUL-2027 **

  • 13.00% SI Creva Capital Private Limited 30-JUN-2027 **

  • TREPS

  • .00% Jubilant Bevco Ltd 31-MAY-2028 **

  • 9.75% Hinduja Housing Finance 12-JUN-2030 **

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

  • 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **

  • The Bombay Burmah Trading Corporation Limited 05-MAY-2026 **

  • 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 ** - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh

  • 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited

  • 11.40% Arman Financial Services Limited 05-JUN-2028 **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Jio Financial Services Limited

  • State Bank of India

  • 7.17% GOI - 17-APR-2030

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Axis Bank Limited

  • Net Current Assets

  • 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **

  • 11.70% SI Creva Capital Private Limited 10-APR-2026 **

  • 10.40% Krazybee Services Private Limited 25-JAN-2027 **

  • Kotak Mahindra Bank Limited

  • Share Application Money Pedning Allotment

  • Tata Steel Limited

  • Trent Limited

  • LIC Housing Finance Limited

  • Punjab National Bank

  • Adani Port & Special Economic Zone Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Crompton Greaves Consumer Electrical Limited

  • JSW Steel Limited

  • 9.95% Indostar Capital Finance Limited 26-JUN-2026 **

  • Container Corporation of India Limited

  • 6.33% GOI - 05-May-2035

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Glenmark Pharmaceuticals Limited

  • 11.50% Krazybee Services Private Limited 29-MAR-2027 **

  • Multi Commodity Exchange of India Limited.

  • Tata Motors Passenger Vehicles Limited

  • 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **

  • 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited

  • Aditya Birla Capital Limited

  • Godrej Properties Limited

  • DLF Limited

  • Steel Authority of India Limited

  • Hindustan Aeronautics Limited

  • NHPC Limited

  • PNB Housing Finance Limited

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Titan Company Limited

  • Max Healthcare Institute Limited

  • Mazagon Dock Shipbuilders Limited

  • 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **

  • Bharat Electronics Limited

  • 10.90% EarlySalary Services Private Limited 06-MAY-2026 **

  • 9.25% Birla Corporation Limited 18-AUG-2026 **

  • Marico Limited

  • Adani Energy Solutions Limited

  • Bank of Baroda

  • Navi Finserv Private Limited 12-FEB-2026 **

  • Adani Green Energy Limited

  • Sammaan Capital Limited.

  • Nestle India Limited

  • Yes Bank Limited

  • RBL Bank Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Biocon Limited

  • Grasim Industries Limited

  • NBCC (India) Limited

  • Laurus Labs Limited

  • Lodha Developers Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • CG Power And Industrial Solutions Limited

  • Power Grid Corporation of India Limited

  • Coforge Limited

  • Prestige Estates Projects Limited

  • Stylam Industries Limited

  • REC Limited

  • Exide Industries Limited

  • Bajaj Finance Limited

  • GMR Airports Limited

  • Varun Beverages Limited

  • APL Apollo Tubes Limited

  • Ambuja Cements Limited

  • Bosch Limited

  • Dabur India Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Polycab India Limited

  • Bank of India

  • Pidilite Industries Limited

  • Cholamandalam Invest & Finance Co Limited

  • Solar Industries India Limited

  • Bharat Forge Limited

  • Oracle Financial Services Software

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company

  • MphasiS Limited

  • SBI Life Insurance Company Limited

  • NMDC Limited

  • Jindal Steel & Power Limited

  • BSE Limited

  • Manappuram Finance Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • Bharat Heavy Electricals Limited

  • Dalmia Bharat Limited

  • The Phoenix Mills Limited

  • Computer Age Management Services Limited

  • The Tata Power Company Limited

  • Petronet LNG Limited

  • Tata Elxsi Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Morganite Crucible India Limited

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • IT - Software

  • e-Commerce

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Power Generation/Distribution

  • Retailing

  • Port

  • Telecommunication - Service Provider

  • Defence

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Stock Broking

  • Consumer Food

  • Auto Ancillary

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Ship Building

  • Edible Oil

  • Tea/Coffee

  • Diversified

  • Engineering Consultancy

  • Finance - Asset Management

  • Electric Equipment

  • Laminates/Decoratives

  • Insurance

  • Chemicals

  • Airport Management Services

  • Batteries

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cable

  • Forgings

  • Oil Exploration

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Engineering - Industrial Equipments

  • Depository Services

  • Industrial Gases & Fuels

  • Refractories

  • BPO/ITeS

  • Finance - Investment

View More

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 Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid 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 Flexi Cap Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund

  • ACUITE A-

  • ACUITE BBB+

  • CARE A

  • CARE A-

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL A1

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB+

  • Equity

  • ICRA A+(CE)

  • ICRA AAA

  • ICRA BBB+

  • IND A-

  • IND A1+

  • IND AA

  • IND AA(CE)

  • Rights

  • SOVEREIGN

View More

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 ₹1,030 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(0.01%)yesterday to ₹10.6444.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited - Partly Paid, 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